Q4 2023 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000868
$251.6M
Reported value
234
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.7M | 4.66% | 60,863 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.4M | 3.74% | 199,117 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.2M | 3.67% | 58,563 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $8.7M | 3.45% | 470,862 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 3.42% | 113,056 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 3.35% | 55,483 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 2.88% | 42,538 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 2.67% | 16,395 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.6M | 2.63% | 85,379 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $6.3M | 2.50% | 85,729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 2.39% | 17,002 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $5.7M | 2.28% | 165,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.84% | 9,326 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.77% | 80,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.76% | 11,781 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.64% | 8,648 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $4.1M | 1.62% | 101,695 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $3.5M | 1.39% | 12,759 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 1.35% | 80,371 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.28% | 8,998 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.11% | 14,965 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $2.7M | 1.07% | 56,275 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.98% | 22,697 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.97% | 13,985 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.96% | 48,122 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 0.92% | 55,004 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.87% | 53,496 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.83% | 14,823 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2.0M | 0.81% | 224,907 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 0.76% | 69,068 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.74% | 21,867 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.70% | 11,892 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.69% | 6,993 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.66% | 18,639 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.65% | 3,418 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.64% | 6,210 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.5M | 0.60% | 30,211 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.5M | 0.59% | 51,635 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.58% | 28,255 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.58% | 63,060 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.58% | 2,974 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.54% | 13,709 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.52% | 4,738 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.50% | 9,077 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.50% | 21,814 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.48% | 5,222 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.46% | 26,251 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.45% | 12,405 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.43% | 12,208 | Common | NONE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $1.1M | 0.42% | 293,282 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.41% | 1,760 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $985,056 | 0.39% | 9,854 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $971,336 | 0.39% | 5,081 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $942,760 | 0.37% | 63,700 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $927,691 | 0.37% | 18,854 | Common | NONE |
| 097023105 | BA | BOEING CO | $922,145 | 0.37% | 3,537 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $913,341 | 0.36% | 2,635 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $895,514 | 0.36% | 34,995 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $892,782 | 0.35% | 17,133 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $889,910 | 0.35% | 11,932 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $879,608 | 0.35% | 34,610 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $867,451 | 0.34% | 23,011 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $867,093 | 0.34% | 33,989 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $836,216 | 0.33% | 46,586 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $825,637 | 0.33% | 17,190 | Common | NONE |
| 46435U432 | — | ISHARES TR | $824,917 | 0.33% | 31,075 | Common | NONE |
| 46435U697 | — | ISHARES TR | $824,743 | 0.33% | 31,807 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TR | $813,142 | 0.32% | 25,380 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $811,734 | 0.32% | 1,859 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $809,232 | 0.32% | 17,354 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $798,308 | 0.32% | 4,177 | Common | NONE |
| 44891N208 | IAC | IAC INC | $786,225 | 0.31% | 15,010 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $779,450 | 0.31% | 21,250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $763,590 | 0.30% | 1,148 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $748,426 | 0.30% | 16,245 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $740,718 | 0.29% | 25,800 | PUT | NONE |
| 464287481 | IWP | ISHARES TR | $724,607 | 0.29% | 6,937 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $720,432 | 0.29% | 5,764 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $714,103 | 0.28% | 13,622 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $709,244 | 0.28% | 27,629 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $694,908 | 0.28% | 40,472 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $689,827 | 0.27% | 13,726 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $686,006 | 0.27% | 2,607 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $678,424 | 0.27% | 19,492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $677,680 | 0.27% | 3,984 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $674,947 | 0.27% | 8,053 | Common | NONE |
| 00206R102 | T | AT&T INC | $633,589 | 0.25% | 37,756 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $630,694 | 0.25% | 49,273 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $621,313 | 0.25% | 10,091 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $611,595 | 0.24% | 28,540 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $602,509 | 0.24% | 18,050 | Common | NONE |
| 92826C839 | V | VISA INC | $570,773 | 0.23% | 2,191 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $570,372 | 0.23% | 1,200 | PUT | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $566,723 | 0.23% | 18,249 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $566,295 | 0.23% | 14,038 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $549,548 | 0.22% | 10,634 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $545,361 | 0.22% | 17,415 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $543,036 | 0.22% | 90,656 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $533,716 | 0.21% | 43,783 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $530,676 | 0.21% | 3,600 | CALL | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $522,642 | 0.21% | 7,268 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $521,406 | 0.21% | 30,070 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $518,010 | 0.21% | 17,235 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $504,271 | 0.20% | 3,253 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $493,729 | 0.20% | 259,857 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $489,447 | 0.19% | 15,396 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $486,064 | 0.19% | 5,980 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $477,498 | 0.19% | 11,828 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $470,680 | 0.19% | 892 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $469,431 | 0.19% | 4,931 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $467,158 | 0.19% | 13,876 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $455,521 | 0.18% | 21,445 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $448,314 | 0.18% | 12,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $446,167 | 0.18% | 2,846 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $442,968 | 0.18% | 133,424 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $442,031 | 0.18% | 7,198 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $439,506 | 0.17% | 26,068 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $438,148 | 0.17% | 3,347 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $434,034 | 0.17% | 6,155 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $431,877 | 0.17% | 4,096 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $427,381 | 0.17% | 2,128 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $426,949 | 0.17% | 1,444 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $416,814 | 0.17% | 8,702 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $400,237 | 0.16% | 2,767 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $399,395 | 0.16% | 1,345 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $397,243 | 0.16% | 3,685 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $395,600 | 0.16% | 9,422 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $394,518 | 0.16% | 50,321 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $393,055 | 0.16% | 54,668 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $392,469 | 0.16% | 4,140 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $376,589 | 0.15% | 11,520 | Common | NONE |
| 461202103 | INTU | INTUIT | $375,018 | 0.15% | 600 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $371,853 | 0.15% | 6,992 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $365,195 | 0.15% | 4,688 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $362,726 | 0.14% | 12,598 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $361,471 | 0.14% | 3,955 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $358,551 | 0.14% | 10,558 | Common | NONE |
| 337738108 | FISV | FISERV INC | $354,553 | 0.14% | 2,669 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $349,203 | 0.14% | 1,472 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $347,907 | 0.14% | 1,439 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $347,278 | 0.14% | 6,910 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,016 | 0.14% | 5,648 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $338,595 | 0.13% | 2,269 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $336,530 | 0.13% | 18,738 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $335,683 | 0.13% | 5,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $332,717 | 0.13% | 700 | CALL | NONE |
| 260557103 | DOW | DOW INC | $331,508 | 0.13% | 6,045 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $330,997 | 0.13% | 88,032 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $322,855 | 0.13% | 4,299 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $321,837 | 0.13% | 13,969 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $321,567 | 0.13% | 5,390 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $311,113 | 0.12% | 26,122 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,470 | 0.12% | 1,898 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $309,489 | 0.12% | 18,004 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $308,474 | 0.12% | 3,907 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $308,091 | 0.12% | 35,700 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $304,697 | 0.12% | 3,713 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $304,296 | 0.12% | 39,417 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $303,300 | 0.12% | 366 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $287,114 | 0.11% | 7,866 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $285,420 | 0.11% | 6,866 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $279,993 | 0.11% | 5,542 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,030 | 0.11% | 645 | Common | NONE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $266,117 | 0.11% | 2,565 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $263,525 | 0.10% | 7,325 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $261,195 | 0.10% | 375 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $256,816 | 0.10% | 4,904 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $256,027 | 0.10% | 1,877 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $254,583 | 0.10% | 2,454 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $249,391 | 0.10% | 1,077 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $246,688 | 0.10% | 6,984 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $241,116 | 0.10% | 1,759 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $240,516 | 0.10% | 8,908 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $239,189 | 0.10% | 709 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $238,427 | 0.09% | 3,540 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $236,371 | 0.09% | 2,918 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $235,145 | 0.09% | 8,850 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $234,711 | 0.09% | 460 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $234,684 | 0.09% | 771 | Common | NONE |
| 931142103 | WMT | WALMART INC | $234,309 | 0.09% | 1,482 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $233,417 | 0.09% | 8,674 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,004 | 0.09% | 664 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $231,274 | 0.09% | 1,330 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229,328 | 0.09% | 1,191 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $222,891 | 0.09% | 4,781 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $220,184 | 0.09% | 198 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $218,569 | 0.09% | 2,624 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,056 | 0.09% | 2,058 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $214,300 | 0.09% | 569 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $213,954 | 0.09% | 2,069 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $213,709 | 0.08% | 11,011 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $213,661 | 0.08% | 1,973 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $213,601 | 0.08% | 4,421 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $211,926 | 0.08% | 2,651 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $211,407 | 0.08% | 734 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $206,054 | 0.08% | 1,884 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $205,337 | 0.08% | 1,213 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,312 | 0.08% | 1,928 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $203,075 | 0.08% | 16,658 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $201,205 | 0.08% | 4,760 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $196,282 | 0.08% | 2,300 | CALL | NONE |
| 72352L106 | PINS | PINTEREST INC | $193,127 | 0.08% | 5,214 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $164,798 | 0.07% | 2,772 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $162,522 | 0.06% | 1,800 | CALL | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $160,515 | 0.06% | 2,700 | PUT | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $153,795 | 0.06% | 16,054 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $150,475 | 0.06% | 15,123 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $127,763 | 0.05% | 11,227 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $123,848 | 0.05% | 22,600 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $121,011 | 0.05% | 11,112 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117,928 | 0.05% | 800 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $115,704 | 0.05% | 800 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $109,450 | 0.04% | 11,000 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106,998 | 0.04% | 300 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106,795 | 0.04% | 1,251 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $104,349 | 0.04% | 20,912 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $101,270 | 0.04% | 1,300 | PUT | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $100,693 | 0.04% | 29,879 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $73,140 | 0.03% | 6,000 | CALL | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72,832 | 0.03% | 6,400 | PUT | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $58,837 | 0.02% | 11,272 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $58,292 | 0.02% | 100 | CALL | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $57,001 | 0.02% | 10,421 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $55,560 | 0.02% | 1,500 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $48,688 | 0.02% | 100 | CALL | NONE |
| 023111206 | — | AMARIN CORP PLC | $48,198 | 0.02% | 55,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35,396 | 0.01% | 100 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $33,670 | 0.01% | 1,000 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,705 | 0.01% | 500 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29,994 | 0.01% | 300 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14,463 | 0.01% | 100 | PUT | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $14,382 | 0.01% | 200 | CALL | NONE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS INC | $5,870 | 0.00% | 14,898 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2,871 | 0.00% | 100 | 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.