Q1 2024 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002294
$273.4M
Reported value
247
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 4.01% | 24,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.82% | 61,055 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 3.67% | 55,537 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.4M | 3.45% | 202,378 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.3M | 3.41% | 115,347 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $8.5M | 3.12% | 459,553 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.09% | 49,729 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 2.90% | 8,755 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 2.84% | 42,365 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 2.78% | 15,613 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 2.46% | 86,903 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $6.0M | 2.21% | 165,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.00% | 12,976 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.85% | 87,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.71% | 8,915 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.3M | 1.59% | 57,015 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.3M | 1.57% | 103,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.36% | 8,840 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.5M | 1.29% | 81,853 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.4M | 1.26% | 113,893 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.14% | 57,553 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.12% | 14,850 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.0M | 1.10% | 13,261 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $3.0M | 1.09% | 57,295 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.89% | 22,605 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 0.84% | 54,527 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.83% | 54,258 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.79% | 14,191 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.77% | 11,571 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.75% | 36,546 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $2.1M | 0.75% | 62,666 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.70% | 3,668 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.70% | 21,342 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.69% | 9,051 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.65% | 6,203 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.64% | 2,877 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.63% | 30,021 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.58% | 26,071 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.57% | 23,409 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.57% | 10,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.56% | 1,971 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.56% | 8,649 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.55% | 12,219 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.53% | 15,356 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.4M | 0.52% | 28,473 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.47% | 25,710 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.47% | 5,222 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.46% | 14,003 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.46% | 25,840 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.44% | 20,605 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.41% | 9,560 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.39% | 43,960 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.39% | 19,790 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.37% | 23,771 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $993,471 | 0.36% | 20,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $991,278 | 0.36% | 2,633 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $945,868 | 0.35% | 1,300 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $929,471 | 0.34% | 18,666 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $923,084 | 0.34% | 1,919 | Common | NONE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $912,893 | 0.33% | 139,373 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $910,904 | 0.33% | 1,641 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $902,136 | 0.33% | 4,367 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $901,003 | 0.33% | 12,390 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $894,985 | 0.33% | 46,085 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $884,315 | 0.32% | 34,994 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $871,129 | 0.32% | 34,609 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $861,620 | 0.32% | 33,988 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $852,331 | 0.31% | 259,857 | Common | NONE |
| 44891N208 | IAC | IAC INC | $849,173 | 0.31% | 15,920 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $848,189 | 0.31% | 25,380 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $842,549 | 0.31% | 36,777 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $834,747 | 0.31% | 21,250 | Common | NONE |
| 46435U697 | — | ISHARES TR | $825,489 | 0.30% | 31,808 | Common | NONE |
| 46435U432 | — | ISHARES TR | $822,360 | 0.30% | 31,078 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $805,142 | 0.29% | 10,464 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $800,178 | 0.29% | 15,367 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $786,955 | 0.29% | 6,936 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $780,780 | 0.29% | 3,902 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $770,216 | 0.28% | 5,893 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $738,048 | 0.27% | 7,788 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $735,477 | 0.27% | 21,238 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $726,261 | 0.27% | 27,604 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $706,805 | 0.26% | 2,341 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $702,639 | 0.26% | 49,308 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $697,656 | 0.26% | 5,884 | Common | NONE |
| 92826C839 | V | VISA INC | $676,305 | 0.25% | 2,422 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $657,259 | 0.24% | 320,614 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $655,867 | 0.24% | 31,165 | Common | NONE |
| 00206R102 | T | AT&T INC | $654,976 | 0.24% | 37,382 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $636,367 | 0.23% | 12,212 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $635,832 | 0.23% | 14,590 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $635,021 | 0.23% | 13,750 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $630,935 | 0.23% | 14,590 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $624,571 | 0.23% | 34,840 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $623,086 | 0.23% | 18,050 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $610,466 | 0.22% | 2,983 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $602,881 | 0.22% | 3,321 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $588,089 | 0.22% | 11,681 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $587,998 | 0.22% | 44,244 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $585,719 | 0.21% | 14,938 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $573,739 | 0.21% | 17,415 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $561,000 | 0.21% | 5,532 | Common | NONE |
| 097023105 | BA | BOEING CO | $554,398 | 0.20% | 2,917 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $552,263 | 0.20% | 1,514 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $551,396 | 0.20% | 14,544 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $548,224 | 0.20% | 23,091 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $535,410 | 0.20% | 5,478 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $534,457 | 0.20% | 17,235 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $529,900 | 0.19% | 14,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $528,208 | 0.19% | 8,002 | Common | NONE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $524,746 | 0.19% | 27,488 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $489,404 | 0.18% | 89,142 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $488,092 | 0.18% | 17,599 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $476,697 | 0.17% | 5,984 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $471,690 | 0.17% | 4,916 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $471,169 | 0.17% | 5,839 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $464,307 | 0.17% | 7,103 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $458,464 | 0.17% | 26,332 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $456,839 | 0.17% | 3,478 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $456,344 | 0.17% | 924 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $454,787 | 0.17% | 16,651 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $453,160 | 0.17% | 2,659 | Common | NONE |
| 337738108 | FISV | FISERV INC | $441,092 | 0.16% | 2,764 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $437,450 | 0.16% | 1,551 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $435,666 | 0.16% | 10,626 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $434,387 | 0.16% | 427 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $433,341 | 0.16% | 9,421 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $428,698 | 0.16% | 8,576 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $424,954 | 0.16% | 4,195 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $418,404 | 0.15% | 1,600 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $418,189 | 0.15% | 3,985 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $405,864 | 0.15% | 18,575 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $405,736 | 0.15% | 48,590 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $399,306 | 0.15% | 43,928 | Common | NONE |
| 931142103 | WMT | WALMART INC | $396,746 | 0.15% | 6,597 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $396,494 | 0.15% | 2,505 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $394,988 | 0.14% | 4,675 | Common | NONE |
| 461202103 | INTU | INTUIT | $390,000 | 0.14% | 600 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $380,868 | 0.14% | 231 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $380,239 | 0.14% | 11,320 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $374,550 | 0.14% | 1,450 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $360,404 | 0.13% | 11,688 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356,638 | 0.13% | 1,371 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $356,478 | 0.13% | 3,386 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $354,865 | 0.13% | 8,456 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $353,631 | 0.13% | 18,941 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $352,932 | 0.13% | 9,728 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $352,311 | 0.13% | 3,216 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $351,408 | 0.13% | 886 | Common | NONE |
| 260557103 | DOW | DOW INC | $346,128 | 0.13% | 5,945 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $345,378 | 0.13% | 88,330 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $344,951 | 0.13% | 5,922 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $342,478 | 0.13% | 1,216 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $339,021 | 0.12% | 111,520 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $337,192 | 0.12% | 6,227 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $336,576 | 0.12% | 50,613 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,328 | 0.12% | 1,769 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335,623 | 0.12% | 5,279 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $334,569 | 0.12% | 2,109 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $332,056 | 0.12% | 6,608 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $328,704 | 0.12% | 5,860 | Common | NONE |
| 62914V106 | NIO | NIO INC | $326,480 | 0.12% | 72,257 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $323,895 | 0.12% | 15,885 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $318,531 | 0.12% | 13,987 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $315,122 | 0.12% | 1,691 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $313,753 | 0.11% | 2,452 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $312,732 | 0.11% | 35,700 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $311,374 | 0.11% | 26,122 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $311,118 | 0.11% | 3,906 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $310,721 | 0.11% | 6,998 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $308,026 | 0.11% | 38,026 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $301,196 | 0.11% | 222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300,078 | 0.11% | 624 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $293,103 | 0.11% | 1,991 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $291,588 | 0.11% | 3,562 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $288,510 | 0.11% | 4,573 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $287,880 | 0.11% | 375 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $287,247 | 0.11% | 7,008 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $285,824 | 0.10% | 2,090 | Common | NONE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $280,046 | 0.10% | 2,548 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $276,766 | 0.10% | 2,373 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $276,753 | 0.10% | 5,535 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $263,504 | 0.10% | 34,930 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $257,315 | 0.09% | 1,032 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $249,117 | 0.09% | 5,038 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $247,004 | 0.09% | 8,850 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $244,426 | 0.09% | 769 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $242,974 | 0.09% | 3,138 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $242,828 | 0.09% | 1,306 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $241,710 | 0.09% | 1,923 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239,434 | 0.09% | 1,146 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $238,452 | 0.09% | 5,306 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $234,925 | 0.09% | 1,648 | Common | NONE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $234,292 | 0.09% | 7,828 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $229,673 | 0.08% | 664 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $228,126 | 0.08% | 8,674 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $227,025 | 0.08% | 570 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $226,598 | 0.08% | 1,213 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $224,599 | 0.08% | 1,885 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $218,352 | 0.08% | 4,760 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $215,411 | 0.08% | 11,049 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $215,210 | 0.08% | 4,455 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $212,829 | 0.08% | 73 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $211,834 | 0.08% | 11,449 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $209,618 | 0.08% | 3,097 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $208,263 | 0.08% | 734 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $208,096 | 0.08% | 15,715 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $156,434 | 0.06% | 16,126 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $121,894 | 0.04% | 11,054 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $115,271 | 0.04% | 15,950 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $98,985 | 0.04% | 29,995 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $98,084 | 0.04% | 22,600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $97,270 | 0.04% | 11,115 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $93,050 | 0.03% | 20,491 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $91,872 | 0.03% | 11,626 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91,014 | 0.03% | 174 | PUT | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $63,339 | 0.02% | 11,396 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $48,863 | 0.02% | 55,400 | Common | NONE |
| 50535E108 | — | PROSOMNUS INC | $8,746 | 0.00% | 15,370 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,724 | 0.00% | 74 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $5,977 | 0.00% | 1,003 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,125 | 0.00% | 500 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4,033 | 0.00% | 1,660 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,725 | 0.00% | 22 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,249 | 0.00% | 18 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $2,775 | 0.00% | 100 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,651 | 0.00% | 2 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,264 | 0.00% | 15 | CALL | NONE |
| C00948122 | AVX | AGRIFORCE GROWING SYSTEMS LT | $2,139 | 0.00% | 11,626 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,098 | 0.00% | 50 | CALL | NONE |
| 097023105 | BA | BOEING CO | $1,930 | 0.00% | 10 | CALL | NONE |
| 345370860 | F | FORD MTR CO DEL | $1,726 | 0.00% | 130 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1,715 | 0.00% | 10 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,474 | 0.00% | 22 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $1,231 | 0.00% | 7 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $924 | 0.00% | 12 | PUT | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $784 | 0.00% | 12 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $628 | 0.00% | 5 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $486 | 0.00% | 1 | CALL | NONE |
| 68622V106 | OGN | ORGANON & CO | $424 | 0.00% | 800 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $379 | 0.00% | 10 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $367 | 0.00% | 3 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $343 | 0.00% | 2 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $335 | 0.00% | 5 | CALL | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $274 | 0.00% | 25 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $232 | 0.00% | 3 | CALL | NONE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $109 | 0.00% | 1 | PUT | 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.