Q2 2024 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003269
$290.0M
Reported value
256
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 4.54% | 27,409 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 4.37% | 60,163 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 3.84% | 90,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 3.71% | 55,727 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.4M | 3.23% | 202,285 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.1M | 3.15% | 115,959 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 2.88% | 50,702 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 2.73% | 43,108 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 2.73% | 15,660 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.0M | 2.40% | 111,120 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 2.32% | 86,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.99% | 12,897 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.85% | 94,821 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.2M | 1.80% | 139,035 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.1M | 1.75% | 161,719 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.69% | 9,004 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.3M | 1.50% | 101,140 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.1M | 1.43% | 56,579 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.34% | 69,915 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $3.6M | 1.25% | 105,321 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.25% | 8,898 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 1.24% | 13,769 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 1.17% | 81,661 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.05% | 14,888 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $3.0M | 1.03% | 59,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.89% | 14,075 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.83% | 22,659 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 0.81% | 55,834 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.79% | 52,547 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.77% | 39,695 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.71% | 2,262 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.69% | 35,121 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.67% | 3,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.65% | 10,404 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.65% | 11,627 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.65% | 2,792 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.63% | 20,992 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.63% | 5,771 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.62% | 9,022 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.61% | 34,595 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.57% | 8,199 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.56% | 32,184 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.55% | 23,552 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.54% | 2,903 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.51% | 25,193 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.50% | 33,105 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.46% | 14,422 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.3M | 0.46% | 26,542 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.44% | 14,310 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.44% | 50,193 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.44% | 5,222 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $1.3M | 0.43% | 41,656 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.42% | 2,440 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.41% | 12,059 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.41% | 1,393 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.41% | 21,554 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.40% | 23,255 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.36% | 9,058 | Common | NONE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $980,043 | 0.34% | 70,254 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $979,836 | 0.34% | 38,744 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $970,985 | 0.33% | 4,516 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $934,231 | 0.32% | 19,166 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $932,334 | 0.32% | 22,598 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $902,205 | 0.31% | 12,773 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $892,072 | 0.31% | 2,588 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $888,711 | 0.31% | 259,857 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $876,757 | 0.30% | 6,663 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $870,280 | 0.30% | 25,380 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $866,873 | 0.30% | 46,085 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $864,323 | 0.30% | 21,250 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $830,327 | 0.29% | 4,093 | Common | NONE |
| 46435U697 | — | ISHARES TR | $828,689 | 0.29% | 31,815 | Common | NONE |
| 46435U432 | — | ISHARES TR | $815,986 | 0.28% | 30,808 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $809,649 | 0.28% | 34,630 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $790,250 | 0.27% | 10,873 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $765,388 | 0.26% | 6,935 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $755,418 | 0.26% | 5,938 | Common | NONE |
| 44891N208 | IAC | IAC INC | $742,198 | 0.26% | 15,842 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $737,429 | 0.25% | 14,127 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $727,239 | 0.25% | 34,955 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $712,609 | 0.25% | 47,794 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $709,417 | 0.24% | 7,764 | Common | NONE |
| 38747R884 | AAPB | GRANITESHARES ETF TR | $687,753 | 0.24% | 27,141 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $676,339 | 0.23% | 19,609 | Common | NONE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $670,390 | 0.23% | 40,778 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $664,460 | 0.23% | 1,960 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $657,692 | 0.23% | 2,557 | Common | NONE |
| 00206R102 | T | AT&T INC | $649,984 | 0.22% | 34,000 | Common | NONE |
| 92826C839 | V | VISA INC | $645,687 | 0.22% | 2,454 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $622,236 | 0.21% | 16,149 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $607,290 | 0.21% | 13,284 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $607,046 | 0.21% | 23,974 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $593,111 | 0.20% | 13,016 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $590,588 | 0.20% | 2,880 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $590,039 | 0.20% | 6,103 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $588,226 | 0.20% | 17,415 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $571,875 | 0.20% | 3,326 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $570,443 | 0.20% | 16,665 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $563,349 | 0.19% | 348 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $556,328 | 0.19% | 28,140 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $556,187 | 0.19% | 10,642 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $555,138 | 0.19% | 15,585 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $551,585 | 0.19% | 17,235 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $547,779 | 0.19% | 43,678 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $540,902 | 0.19% | 13,589 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $538,383 | 0.19% | 19,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $535,893 | 0.18% | 1,049 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $521,064 | 0.18% | 23,176 | Common | NONE |
| 461202103 | INTU | INTUIT | $519,853 | 0.18% | 791 | Common | NONE |
| 931142103 | WMT | WALMART INC | $518,034 | 0.18% | 7,644 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $510,833 | 0.18% | 5,662 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $505,068 | 0.17% | 18,324 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $491,961 | 0.17% | 88,960 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $487,604 | 0.17% | 6,099 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $487,248 | 0.17% | 19,482 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $486,066 | 0.17% | 19,427 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $470,444 | 0.16% | 17,567 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $468,720 | 0.16% | 1,736 | Common | NONE |
| 097023105 | BA | BOEING CO | $464,984 | 0.16% | 2,554 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $458,908 | 0.16% | 4,590 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $458,016 | 0.16% | 6,552 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $457,208 | 0.16% | 26,336 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $434,683 | 0.15% | 3,510 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $429,699 | 0.15% | 9,424 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $428,590 | 0.15% | 48,811 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $428,351 | 0.15% | 2,142 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $425,277 | 0.15% | 956 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $423,224 | 0.15% | 13,931 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $420,110 | 0.14% | 8,640 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $420,079 | 0.14% | 12,120 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $418,107 | 0.14% | 54,288 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $416,267 | 0.14% | 11,873 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $406,965 | 0.14% | 1,220 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $403,293 | 0.14% | 9,926 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $402,571 | 0.14% | 8,189 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $402,399 | 0.14% | 446 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $395,997 | 0.14% | 6,824 | Common | NONE |
| 337738108 | FISV | FISERV INC | $373,345 | 0.13% | 2,505 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $370,423 | 0.13% | 3,535 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $370,080 | 0.13% | 5,221 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368,746 | 0.13% | 2,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $368,375 | 0.13% | 1,371 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $366,052 | 0.13% | 5,789 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $365,646 | 0.13% | 39,394 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $364,427 | 0.13% | 2,089 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $363,851 | 0.13% | 2,319 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $362,689 | 0.13% | 1,450 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $356,473 | 0.12% | 18,941 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $354,539 | 0.12% | 1,765 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $349,156 | 0.12% | 8,488 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $342,548 | 0.12% | 6,830 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $340,408 | 0.12% | 84,049 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $338,484 | 0.12% | 19,010 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $331,043 | 0.11% | 15,885 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $329,167 | 0.11% | 2,696 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $327,840 | 0.11% | 238 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $326,298 | 0.11% | 35,700 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $324,824 | 0.11% | 2,273 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $322,079 | 0.11% | 38,114 | Common | NONE |
| 260557103 | DOW | DOW INC | $320,794 | 0.11% | 6,047 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $317,774 | 0.11% | 1,244 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $316,605 | 0.11% | 14,025 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $315,815 | 0.11% | 26,122 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $308,344 | 0.11% | 2,889 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $307,422 | 0.11% | 6,090 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $298,812 | 0.10% | 3,229 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $293,524 | 0.10% | 11,588 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $291,880 | 0.10% | 7,101 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,440 | 0.10% | 2,820 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $281,429 | 0.10% | 2,394 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $276,915 | 0.10% | 5,601 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,915 | 0.10% | 624 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $273,962 | 0.09% | 2,310 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $272,850 | 0.09% | 254 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $272,141 | 0.09% | 1,864 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $271,604 | 0.09% | 470 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $267,946 | 0.09% | 3,120 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $267,303 | 0.09% | 3,212 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $262,901 | 0.09% | 1,050 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $262,331 | 0.09% | 375 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259,535 | 0.09% | 1,498 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $255,942 | 0.09% | 8,850 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $252,361 | 0.09% | 1,785 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $250,667 | 0.09% | 1,107 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $250,122 | 0.09% | 4,698 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $249,121 | 0.09% | 3,180 | Common | NONE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $246,791 | 0.09% | 10,969 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $241,234 | 0.08% | 769 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $239,950 | 0.08% | 3,830 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $239,491 | 0.08% | 3,070 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $239,401 | 0.08% | 1,213 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $237,705 | 0.08% | 1,306 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $237,589 | 0.08% | 4,014 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $234,171 | 0.08% | 1,573 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,463 | 0.08% | 744 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $230,847 | 0.08% | 1,945 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $230,401 | 0.08% | 7,435 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $228,820 | 0.08% | 8,674 | Common | NONE |
| 25460G187 | CWEB | DIREXION SHS ETF TR | $227,901 | 0.08% | 7,468 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $225,671 | 0.08% | 27,895 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $224,601 | 0.08% | 571 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $218,998 | 0.08% | 4,511 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $216,886 | 0.07% | 2,654 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $215,924 | 0.07% | 261 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $215,072 | 0.07% | 15,306 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $211,399 | 0.07% | 11,091 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $211,043 | 0.07% | 4,610 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $210,620 | 0.07% | 9,670 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $208,656 | 0.07% | 884 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $207,529 | 0.07% | 3,142 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $206,262 | 0.07% | 811 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $205,981 | 0.07% | 3,608 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $205,008 | 0.07% | 2,106 | Common | NONE |
| 88634T790 | GOOY | TIDAL TR II | $204,166 | 0.07% | 11,100 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $203,342 | 0.07% | 3,694 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $202,259 | 0.07% | 4,256 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $201,464 | 0.07% | 664 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $190,079 | 0.07% | 10,604 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $157,809 | 0.05% | 16,201 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $146,399 | 0.05% | 10,909 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $112,339 | 0.04% | 11,771 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $107,756 | 0.04% | 198 | PUT | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $105,760 | 0.04% | 16,000 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $98,387 | 0.03% | 30,087 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $91,303 | 0.03% | 10,629 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $82,624 | 0.03% | 11,784 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $63,853 | 0.02% | 11,493 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $56,595 | 0.02% | 23,100 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $38,115 | 0.01% | 55,400 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,362 | 0.01% | 132 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,840 | 0.00% | 36 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $4,212 | 0.00% | 20 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,899 | 0.00% | 15 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $2,798 | 0.00% | 100 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,284 | 0.00% | 23 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,062 | 0.00% | 50 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,977 | 0.00% | 14 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,513 | 0.00% | 3 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,507 | 0.00% | 228 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,394 | 0.00% | 7 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $1,385 | 0.00% | 7 | PUT | NONE |
| 345370860 | F | FORD MTR CO DEL | $1,379 | 0.00% | 110 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,277 | 0.00% | 22 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $1,239 | 0.00% | 40 | CALL | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,057 | 0.00% | 16 | CALL | NONE |
| C00948122 | AVX | AGRIFORCE GROWING SYSTEMS LT | $1,028 | 0.00% | 11,626 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $550 | 0.00% | 3 | CALL | NONE |
| 097023105 | BA | BOEING CO | $546 | 0.00% | 3 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $502 | 0.00% | 5 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $436 | 0.00% | 6 | CALL | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $280 | 0.00% | 4 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $161 | 0.00% | 1 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124 | 0.00% | 1 | PUT | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $118 | 0.00% | 2 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $40 | 0.00% | 6 | PUT | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $17 | 0.00% | 2 | CALL | 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.