Q3 2024 · 13F-HR/A
Garden State Investment Advisory Services LLCholdings as filed
Filed 2024-12-10 · accession 0001172661-24-005409
$312.0M
Reported value
259
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 4.86% | 30,990 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 4.38% | 58,597 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 3.65% | 93,678 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 3.29% | 55,133 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.1M | 3.23% | 208,874 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 3.10% | 114,378 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 3.09% | 16,793 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 2.93% | 50,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 2.78% | 43,404 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.47% | 116,833 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 2.22% | 87,030 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.6M | 2.11% | 198,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.94% | 101,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.86% | 13,488 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.68% | 9,118 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.7M | 1.52% | 123,248 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.6M | 1.48% | 57,864 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.6M | 1.47% | 104,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.42% | 9,601 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $4.2M | 1.35% | 116,276 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.33% | 75,643 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.8M | 1.21% | 82,512 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $3.3M | 1.06% | 60,115 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.03% | 15,155 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 0.85% | 10,765 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.82% | 53,531 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.79% | 22,641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.78% | 14,544 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.77% | 40,603 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.75% | 2,634 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 0.72% | 53,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.69% | 12,936 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.68% | 38,647 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.67% | 35,845 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.65% | 20,992 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.63% | 8,851 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.62% | 2,728 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.61% | 25,682 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.61% | 7,283 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.59% | 3,193 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.59% | 11,148 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.58% | 5,607 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.57% | 47,987 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.56% | 3,071 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.53% | 35,450 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.51% | 25,275 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $1.6M | 0.50% | 48,186 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.45% | 15,013 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.43% | 5,143 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.43% | 1,498 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.42% | 28,760 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.41% | 22,243 | Common | NONE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $1.3M | 0.41% | 60,497 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.41% | 13,002 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.41% | 2,418 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.3M | 0.41% | 25,269 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.39% | 23,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.38% | 12,276 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.38% | 23,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.36% | 2,771 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.35% | 21,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.35% | 9,352 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $1.1M | 0.34% | 40,786 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.32% | 19,076 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.0M | 0.32% | 13,277 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.0M | 0.32% | 18,725 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $967,043 | 0.31% | 9,014 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $957,887 | 0.31% | 21,319 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $948,911 | 0.30% | 43,015 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $934,158 | 0.30% | 46,085 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $904,165 | 0.29% | 36,695 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $897,640 | 0.29% | 3,274 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $888,193 | 0.28% | 25,380 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $886,593 | 0.28% | 4,189 | Common | NONE |
| 38747R751 | AMDL | GRANITESHARES ETF TR | $863,360 | 0.28% | 56,800 | Common | NONE |
| 44891N208 | IAC | IAC INC | $862,143 | 0.28% | 16,019 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $835,306 | 0.27% | 292,065 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $810,901 | 0.26% | 10,789 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $783,405 | 0.25% | 6,678 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $768,551 | 0.25% | 21,466 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $766,236 | 0.25% | 5,393 | Common | NONE |
| 461202103 | INTU | INTUIT | $762,129 | 0.24% | 1,227 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $761,586 | 0.24% | 48,324 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $733,505 | 0.24% | 7,070 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $731,463 | 0.23% | 35,015 | Common | NONE |
| 92826C839 | V | VISA INC | $713,827 | 0.23% | 2,589 | Common | NONE |
| 00206R102 | T | AT&T INC | $712,368 | 0.23% | 32,370 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $676,685 | 0.22% | 5,662 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $676,079 | 0.22% | 16,050 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $672,662 | 0.22% | 1,968 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $667,965 | 0.21% | 1,137 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $659,233 | 0.21% | 7,497 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $655,047 | 0.21% | 2,695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $649,168 | 0.21% | 3,280 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $644,372 | 0.21% | 15,717 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $626,926 | 0.20% | 3,628 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $625,177 | 0.20% | 12,241 | Common | NONE |
| 931142103 | WMT | WALMART INC | $611,707 | 0.20% | 7,568 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $604,997 | 0.19% | 17,415 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $598,577 | 0.19% | 3,907 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $590,843 | 0.19% | 22,693 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $584,505 | 0.19% | 269,357 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $574,711 | 0.18% | 15,585 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $572,731 | 0.18% | 17,235 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $568,516 | 0.18% | 5,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $567,984 | 0.18% | 19,618 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $559,637 | 0.18% | 2,540 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $532,633 | 0.17% | 6,826 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $525,351 | 0.17% | 13,230 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $525,295 | 0.17% | 13,882 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $525,218 | 0.17% | 2,015 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $517,327 | 0.17% | 498 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $511,540 | 0.16% | 6,107 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $503,309 | 0.16% | 1,730 | Common | NONE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $500,342 | 0.16% | 16,795 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $497,917 | 0.16% | 19,427 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $496,126 | 0.16% | 19,338 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $495,820 | 0.16% | 19,482 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $480,002 | 0.15% | 5,950 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $478,497 | 0.15% | 974 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $475,024 | 0.15% | 88,786 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $473,118 | 0.15% | 26,137 | Common | NONE |
| 46435U432 | — | ISHARES TR | $466,599 | 0.15% | 17,501 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $464,918 | 0.15% | 6,444 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $463,549 | 0.15% | 60,341 | Common | NONE |
| 337738108 | FISV | FISERV INC | $456,670 | 0.15% | 2,542 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $456,327 | 0.15% | 5,391 | Common | NONE |
| 46435U697 | — | ISHARES TR | $450,656 | 0.14% | 17,265 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $449,110 | 0.14% | 1,146 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $446,228 | 0.14% | 1,591 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $443,650 | 0.14% | 1,279 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $443,418 | 0.14% | 2,630 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $432,406 | 0.14% | 46,946 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $431,678 | 0.14% | 20,615 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $429,483 | 0.14% | 11,950 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $426,287 | 0.14% | 9,288 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $415,167 | 0.13% | 8,311 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $407,475 | 0.13% | 7,452 | Common | NONE |
| 345370860 | F | FORD MTR CO | $400,075 | 0.13% | 37,882 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $399,045 | 0.13% | 2,940 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $395,254 | 0.13% | 1,293 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $389,788 | 0.12% | 1,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $383,871 | 0.12% | 2,364 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $382,381 | 0.12% | 2,929 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $379,020 | 0.12% | 21,010 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $378,371 | 0.12% | 3,556 | Common | NONE |
| 62914V106 | NIO | NIO INC | $374,327 | 0.12% | 56,037 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $373,330 | 0.12% | 18,941 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $371,799 | 0.12% | 2,133 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $369,899 | 0.12% | 86,422 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $365,762 | 0.12% | 1,368 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $358,394 | 0.11% | 6,722 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $357,532 | 0.11% | 3,053 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $354,815 | 0.11% | 2,079 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $349,040 | 0.11% | 6,879 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $347,998 | 0.11% | 2,710 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $342,720 | 0.11% | 35,700 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $340,057 | 0.11% | 7,440 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $340,038 | 0.11% | 2,804 | Common | NONE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $336,532 | 0.11% | 85,850 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $334,028 | 0.11% | 38,301 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $333,868 | 0.11% | 2,260 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $333,390 | 0.11% | 1,196 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $331,564 | 0.11% | 7,796 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $330,443 | 0.11% | 26,122 | Common | NONE |
| 260557103 | DOW | DOW INC | $330,410 | 0.11% | 6,048 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $329,843 | 0.11% | 14,063 | Common | NONE |
| 097023105 | BA | BOEING CO | $326,625 | 0.10% | 2,148 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323,799 | 0.10% | 655 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $321,878 | 0.10% | 1,886 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $316,840 | 0.10% | 7,551 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $308,145 | 0.10% | 375 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307,283 | 0.10% | 1,360 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $303,388 | 0.10% | 1,966 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $295,030 | 0.09% | 11,588 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $293,187 | 0.09% | 3,062 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291,096 | 0.09% | 5,052 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $284,319 | 0.09% | 1,442 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $283,836 | 0.09% | 5,373 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $278,437 | 0.09% | 6,858 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $277,267 | 0.09% | 1,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $276,358 | 0.09% | 470 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $275,989 | 0.09% | 3,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $275,439 | 0.09% | 1,244 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $264,527 | 0.08% | 8,850 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $263,330 | 0.08% | 770 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $260,453 | 0.08% | 2,999 | Common | NONE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $256,244 | 0.08% | 6,933 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $255,493 | 0.08% | 2,143 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $253,498 | 0.08% | 2,089 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $250,654 | 0.08% | 1,213 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,469 | 0.08% | 1,952 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $244,191 | 0.08% | 818 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $239,402 | 0.08% | 743 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $239,299 | 0.08% | 3,071 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $239,142 | 0.08% | 8,674 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $234,187 | 0.08% | 15,981 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $230,212 | 0.07% | 3,301 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $229,011 | 0.07% | 537 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $228,943 | 0.07% | 4,300 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $228,221 | 0.07% | 5,602 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226,934 | 0.07% | 642 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $224,550 | 0.07% | 10,345 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $224,035 | 0.07% | 4,568 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $223,401 | 0.07% | 11,130 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $220,795 | 0.07% | 2,633 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $213,733 | 0.07% | 2,667 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $210,276 | 0.07% | 4,420 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $210,172 | 0.07% | 26,006 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $209,853 | 0.07% | 3,595 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $208,928 | 0.07% | 1,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,632 | 0.07% | 1,713 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $208,560 | 0.07% | 15,004 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $203,685 | 0.07% | 1,136 | Common | NONE |
| 88634T790 | GOOY | TIDAL TR II | $202,919 | 0.07% | 13,100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $202,903 | 0.07% | 2,277 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $202,613 | 0.06% | 10,590 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,625 | 0.06% | 1,155 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $192,305 | 0.06% | 32,484 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $178,449 | 0.06% | 16,978 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $157,265 | 0.05% | 12,000 | Common | NONE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $141,939 | 0.05% | 24,858 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $132,347 | 0.04% | 12,647 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $121,830 | 0.04% | 15,500 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $108,791 | 0.03% | 11,966 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $98,933 | 0.03% | 28,265 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $86,528 | 0.03% | 10,578 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $73,725 | 0.02% | 12,721 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $50,589 | 0.02% | 23,100 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $34,730 | 0.01% | 55,400 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,016 | 0.01% | 193 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,754 | 0.00% | 17 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,876 | 0.00% | 48 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,580 | 0.00% | 8 | PUT | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,144 | 0.00% | 400 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,597 | 0.00% | 27 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,422 | 0.00% | 13 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,246 | 0.00% | 50 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $1,831 | 0.00% | 7 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,725 | 0.00% | 10 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,717 | 0.00% | 22 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,717 | 0.00% | 3 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,534 | 0.00% | 9 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $1,447 | 0.00% | 50 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1,165 | 0.00% | 5 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887 | 0.00% | 1 | PUT | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $721 | 0.00% | 9 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $606 | 0.00% | 5 | PUT | NONE |
| C00948122 | AVX | AGRIFORCE GROWING SYSTEMS LT | $588 | 0.00% | 11,626 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $502 | 0.00% | 3 | CALL | NONE |
| 097023105 | BA | BOEING CO | $456 | 0.00% | 3 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $451 | 0.00% | 6 | CALL | NONE |
| 345370860 | F | FORD MTR CO | $422 | 0.00% | 40 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364 | 0.00% | 3 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $288 | 0.00% | 4 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $242 | 0.00% | 3 | PUT | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $139 | 0.00% | 2 | CALL | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $39 | 0.00% | 2 | CALL | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $16 | 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.