Q3 2024 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004875
$362.9M
Reported value
311
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.0M | 4.97% | 484,542 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 4.46% | 33,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 4.01% | 62,382 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 3.17% | 94,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 2.84% | 55,333 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.1M | 2.78% | 208,874 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 2.67% | 114,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 2.65% | 16,793 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 2.52% | 50,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 2.39% | 43,404 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.13% | 116,833 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 1.91% | 87,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.86% | 15,659 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.6M | 1.82% | 198,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.67% | 101,914 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 1.56% | 9,845 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.7M | 1.31% | 123,248 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.6M | 1.27% | 57,864 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.6M | 1.27% | 104,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.22% | 9,601 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $4.2M | 1.16% | 116,276 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.15% | 75,643 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.1M | 1.12% | 89,500 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $3.3M | 0.91% | 60,115 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.88% | 15,155 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 0.73% | 10,765 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.71% | 53,531 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.68% | 22,791 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.67% | 14,544 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.66% | 40,603 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.65% | 56,695 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.64% | 2,634 | Common | NONE |
| 16954L204 | COE | 51TALK ONLINE EDUCATION GROU | $2.3M | 0.63% | 137,352 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.62% | 13,536 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.60% | 22,497 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.60% | 8,333 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.60% | 9,821 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.1M | 0.58% | 16,936 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.58% | 38,647 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.58% | 35,845 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.55% | 19,300 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.53% | 2,728 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.53% | 25,682 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.51% | 3,193 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.50% | 11,156 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.50% | 5,607 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.48% | 3,071 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.46% | 6,275 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.45% | 35,450 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.6M | 0.45% | 392,400 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.44% | 27,684 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.43% | 25,275 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $1.6M | 0.43% | 48,186 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.40% | 12,427 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.4M | 0.40% | 70,789 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.40% | 1,610 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.39% | 15,013 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.3M | 0.37% | 582,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.36% | 2,476 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.36% | 28,760 | Common | NONE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $1.3M | 0.36% | 60,497 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.35% | 13,002 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.3M | 0.35% | 25,269 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.34% | 23,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.34% | 12,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.33% | 2,994 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.32% | 15,684 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.32% | 23,238 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.31% | 25,221 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.31% | 21,155 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.30% | 21,625 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $1.1M | 0.29% | 40,786 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.0M | 0.28% | 45,350 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.28% | 19,076 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.0M | 0.28% | 13,277 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $975,392 | 0.27% | 1,700 | PUT | NONE |
| 74348A467 | NOBL | PROSHARES TR | $967,043 | 0.27% | 9,014 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $948,911 | 0.26% | 43,015 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $904,165 | 0.25% | 36,695 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $897,640 | 0.25% | 3,274 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $888,193 | 0.24% | 25,380 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $886,593 | 0.24% | 4,189 | Common | NONE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $863,360 | 0.24% | 56,800 | Common | NONE |
| 44891N208 | IAC | IAC INC | $862,143 | 0.24% | 16,019 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $840,230 | 0.23% | 2,146 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $835,306 | 0.23% | 292,065 | Common | NONE |
| G9310A122 | UTSI | UTSTARCOM HOLDINGS CORP | $794,657 | 0.22% | 256,341 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $787,584 | 0.22% | 4,800 | CALL | NONE |
| 464287481 | IWP | ISHARES TR | $783,405 | 0.22% | 6,678 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $768,551 | 0.21% | 21,466 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $767,827 | 0.21% | 3,159 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $766,236 | 0.21% | 5,393 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $764,948 | 0.21% | 2,238 | Common | NONE |
| 461202103 | INTU | INTUIT | $762,129 | 0.21% | 1,227 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $761,586 | 0.21% | 48,324 | Common | NONE |
| 00206R102 | T | AT&T INC | $758,545 | 0.21% | 34,468 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $733,505 | 0.20% | 7,070 | Common | NONE |
| 92826C839 | V | VISA INC | $732,735 | 0.20% | 2,657 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $731,463 | 0.20% | 35,015 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $691,785 | 0.19% | 13,546 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $676,685 | 0.19% | 5,662 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $676,151 | 0.19% | 1,151 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $676,079 | 0.19% | 16,050 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $659,233 | 0.18% | 7,497 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $657,067 | 0.18% | 3,320 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $655,760 | 0.18% | 18,150 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $644,372 | 0.18% | 15,717 | Common | NONE |
| G0704V202 | — | BAIJIAYUN GROUP LTD | $629,078 | 0.17% | 76,178 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $626,926 | 0.17% | 3,628 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $613,890 | 0.17% | 4,007 | Common | NONE |
| 931142103 | WMT | WALMART INC | $611,707 | 0.17% | 7,568 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $604,997 | 0.17% | 17,415 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $590,843 | 0.16% | 7,572 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $590,843 | 0.16% | 22,693 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $584,505 | 0.16% | 269,357 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $574,711 | 0.16% | 15,585 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $572,731 | 0.16% | 17,235 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $568,516 | 0.16% | 5,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $567,984 | 0.16% | 19,618 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $559,637 | 0.15% | 2,540 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $541,530 | 0.15% | 13,637 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $525,295 | 0.14% | 13,882 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $525,218 | 0.14% | 2,015 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $517,327 | 0.14% | 498 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $511,540 | 0.14% | 6,107 | Common | NONE |
| G32030127 | CLWT | EURO TECH HOLDINGS CO LTD | $509,111 | 0.14% | 312,338 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $503,309 | 0.14% | 1,730 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $500,342 | 0.14% | 16,795 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $497,917 | 0.14% | 19,427 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $496,126 | 0.14% | 19,338 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $495,820 | 0.14% | 19,482 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $492,340 | 0.14% | 41,200 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $491,103 | 0.14% | 1,751 | Common | NONE |
| 097023105 | BA | BOEING CO | $487,332 | 0.13% | 3,205 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $486,701 | 0.13% | 5,750 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $482,637 | 0.13% | 22,323 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $480,002 | 0.13% | 5,950 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $478,769 | 0.13% | 89,486 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $478,497 | 0.13% | 974 | Common | NONE |
| 46435U432 | — | ISHARES TR | $466,599 | 0.13% | 17,501 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $464,918 | 0.13% | 6,444 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $463,549 | 0.13% | 60,341 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $457,952 | 0.13% | 800 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $456,670 | 0.13% | 2,542 | Common | NONE |
| 46435U697 | — | ISHARES TR | $450,656 | 0.12% | 17,265 | Common | NONE |
| 98741L101 | — | YOSHITSU CO LTD | $445,395 | 0.12% | 761,750 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $443,650 | 0.12% | 1,279 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $443,418 | 0.12% | 2,630 | Common | NONE |
| 816645204 | LEDS | SEMILEDS CORP | $443,060 | 0.12% | 377,201 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $438,000 | 0.12% | 31,063 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $436,957 | 0.12% | 2,960 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $432,406 | 0.12% | 46,946 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $431,678 | 0.12% | 20,615 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $429,483 | 0.12% | 11,950 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $426,852 | 0.12% | 5,090 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $426,287 | 0.12% | 9,288 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $415,600 | 0.11% | 9,093 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $415,167 | 0.11% | 8,311 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $407,475 | 0.11% | 7,452 | Common | NONE |
| 345370860 | F | FORD MTR CO | $400,075 | 0.11% | 37,882 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $399,045 | 0.11% | 2,940 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $395,254 | 0.11% | 1,293 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $393,805 | 0.11% | 12,249 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $389,788 | 0.11% | 1,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,437 | 0.11% | 2,386 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $384,055 | 0.11% | 3,158 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $382,381 | 0.11% | 2,929 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $379,020 | 0.10% | 21,010 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $378,371 | 0.10% | 3,556 | Common | NONE |
| 62914V106 | NIO | NIO INC | $376,598 | 0.10% | 56,377 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $373,330 | 0.10% | 18,941 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $371,799 | 0.10% | 2,133 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $369,899 | 0.10% | 86,422 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $365,762 | 0.10% | 1,368 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $361,129 | 0.10% | 23,900 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $361,018 | 0.10% | 28,539 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $358,726 | 0.10% | 2,102 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $358,394 | 0.10% | 6,722 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $357,532 | 0.10% | 3,053 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $349,040 | 0.10% | 6,879 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $347,998 | 0.10% | 2,710 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $342,720 | 0.09% | 35,700 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $340,038 | 0.09% | 2,804 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $338,867 | 0.09% | 38,856 | Common | NONE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $336,532 | 0.09% | 85,850 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $333,390 | 0.09% | 1,196 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $331,564 | 0.09% | 7,796 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $330,709 | 0.09% | 1,494 | Common | NONE |
| 260557103 | DOW | DOW INC | $330,410 | 0.09% | 6,048 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $329,843 | 0.09% | 14,063 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323,799 | 0.09% | 655 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $321,878 | 0.09% | 1,886 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $316,840 | 0.09% | 7,551 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $314,400 | 0.09% | 40,000 | CALL | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $308,145 | 0.08% | 375 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307,283 | 0.08% | 1,360 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $303,388 | 0.08% | 1,966 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $295,030 | 0.08% | 11,588 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $293,187 | 0.08% | 3,062 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $292,249 | 0.08% | 5,072 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $285,808 | 0.08% | 7,813 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $284,319 | 0.08% | 1,442 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $283,836 | 0.08% | 5,373 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $278,437 | 0.08% | 6,858 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $277,267 | 0.08% | 1,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $276,358 | 0.08% | 470 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $275,989 | 0.08% | 3,115 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $271,663 | 0.07% | 2,239 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $264,527 | 0.07% | 8,850 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $263,330 | 0.07% | 770 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $262,749 | 0.07% | 11,219 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $261,875 | 0.07% | 2,040 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $260,453 | 0.07% | 2,999 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $259,713 | 0.07% | 2,700 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $259,701 | 0.07% | 806 | Common | NONE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $256,244 | 0.07% | 6,933 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $255,493 | 0.07% | 2,143 | Common | NONE |
| 396879108 | GLSI | GREENWICH LIFESCIENCES INC | $252,912 | 0.07% | 17,600 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $251,543 | 0.07% | 13,108 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $250,654 | 0.07% | 1,213 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $248,762 | 0.07% | 19,165 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $245,375 | 0.07% | 32,500 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $244,191 | 0.07% | 818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $242,229 | 0.07% | 1,300 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $239,587 | 0.07% | 4,500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $239,299 | 0.07% | 3,071 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $239,142 | 0.07% | 8,674 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $238,032 | 0.07% | 11,859 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $234,187 | 0.06% | 15,981 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $233,444 | 0.06% | 470 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $232,877 | 0.06% | 4,105 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $230,212 | 0.06% | 3,301 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $229,011 | 0.06% | 537 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $228,221 | 0.06% | 5,602 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226,934 | 0.06% | 642 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $224,550 | 0.06% | 10,345 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,550 | 0.06% | 5,000 | CALL | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $224,035 | 0.06% | 4,568 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $214,379 | 0.06% | 2,361 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $213,733 | 0.06% | 2,667 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,466 | 0.06% | 361 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $210,776 | 0.06% | 11,016 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $210,276 | 0.06% | 4,420 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $210,237 | 0.06% | 3,386 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $210,172 | 0.06% | 26,006 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $209,853 | 0.06% | 3,595 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $208,928 | 0.06% | 1,600 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $208,560 | 0.06% | 15,004 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $203,685 | 0.06% | 1,136 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $203,580 | 0.06% | 5,800 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $203,166 | 0.06% | 10,402 | Common | NONE |
| 88634T790 | GOOY | TIDAL TR II | $202,919 | 0.06% | 13,100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $202,903 | 0.06% | 2,277 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,625 | 0.06% | 1,155 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $192,305 | 0.05% | 32,484 | Common | NONE |
| 30712A103 | — | FANHUA INC | $191,700 | 0.05% | 135,000 | Common | NONE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $190,605 | 0.05% | 145,500 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $189,475 | 0.05% | 32,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $183,141 | 0.05% | 700 | PUT | NONE |
| 44975P103 | NBP | I MAB | $178,560 | 0.05% | 144,000 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $178,449 | 0.05% | 16,978 | Common | NONE |
| 97264L100 | — | WIMI HOLOGRAM CLOUD INC | $178,396 | 0.05% | 173,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $172,500 | 0.05% | 1,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $171,732 | 0.05% | 300 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $171,666 | 0.05% | 2,200 | PUT | NONE |
| 91704K202 | — | URBAN-GRO INC | $165,600 | 0.05% | 120,000 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $157,265 | 0.04% | 12,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $153,360 | 0.04% | 900 | CALL | NONE |
| 60742B102 | — | MOBILICOM LTD | $149,330 | 0.04% | 137,000 | Common | NONE |
| 12530C107 | — | CFSB BANCORP INC | $144,900 | 0.04% | 21,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $144,700 | 0.04% | 5,000 | CALL | NONE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $141,939 | 0.04% | 24,858 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $138,288 | 0.04% | 16,250 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $135,485 | 0.04% | 12,947 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $124,385 | 0.03% | 15,825 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $119,456 | 0.03% | 1,600 | CALL | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $118,800 | 0.03% | 66,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $116,500 | 0.03% | 500 | CALL | NONE |
| 77543R102 | ROKU | ROKU INC | $112,513 | 0.03% | 1,507 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $108,791 | 0.03% | 11,966 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $104,953 | 0.03% | 29,985 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $97,515 | 0.03% | 900 | CALL | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $92,610 | 0.03% | 21,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $88,652 | 0.02% | 100 | PUT | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $86,528 | 0.02% | 10,578 | Common | NONE |
| 83191H107 | SND | SMART SAND INC | $84,710 | 0.02% | 43,000 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $75,140 | 0.02% | 13,414 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $73,725 | 0.02% | 12,721 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $60,580 | 0.02% | 500 | PUT | NONE |
| 72703U201 | PLAG | PLANET GREEN HLDGS CORP | $53,366 | 0.01% | 34,653 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $50,589 | 0.01% | 23,100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $50,157 | 0.01% | 300 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $48,612 | 0.01% | 200 | PUT | NONE |
| 097023105 | BA | BOEING CO | $45,612 | 0.01% | 300 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45,096 | 0.01% | 600 | CALL | NONE |
| 345370860 | F | FORD MTR CO | $42,240 | 0.01% | 4,000 | CALL | NONE |
| 928251206 | — | VIRPAX PHARMACEUTICALS INC | $39,789 | 0.01% | 57,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36,432 | 0.01% | 300 | PUT | NONE |
| 023111206 | — | AMARIN CORP PLC | $35,343 | 0.01% | 56,378 | Common | NONE |
| 53225G201 | LITB | LIGHTINTHEBOX HLDG CO LTD | $33,706 | 0.01% | 11,663 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28,848 | 0.01% | 400 | CALL | NONE |
| 82003F101 | — | SHARPS TECHNOLOGY INC | $25,988 | 0.01% | 172,909 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24,225 | 0.01% | 300 | PUT | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $20,893 | 0.01% | 46,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12,470 | 0.00% | 200 | CALL | NONE |
| 92829J104 | — | VIRIOS THERAPEUTICS INC | $8,840 | 0.00% | 52,000 | Common | NONE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $2,937 | 0.00% | 30,000 | Common | NONE |
| 60742B110 | MOBBW | MOBILICOM LTD | $2,046 | 0.00% | 12,000 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $1,636 | 0.00% | 200 | CALL | NONE |
| C00948122 | AVX | AGRIFORCE GROWING SYSTEMS LT | $588 | 0.00% | 11,626 | Common | NONE |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $219 | 0.00% | 11,000 | 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.