Q4 2024 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000837
$336.0M
Reported value
277
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 4.80% | 31,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 4.31% | 57,769 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 3.81% | 95,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 3.60% | 55,119 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 2.94% | 16,823 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 2.85% | 350,062 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 2.65% | 50,601 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 2.55% | 43,584 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $7.3M | 2.18% | 220,315 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 2.01% | 86,359 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.89% | 109,690 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $6.3M | 1.87% | 135,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.67% | 13,284 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.58% | 9,047 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.9M | 1.46% | 108,946 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.46% | 86,470 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.7M | 1.39% | 119,737 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $4.7M | 1.39% | 58,118 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.37% | 78,763 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $4.5M | 1.34% | 122,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.31% | 9,716 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.13% | 75,016 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.7M | 1.10% | 82,537 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.02% | 15,409 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 1.02% | 81,948 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.99% | 5,700 | PUT | SOLE |
| 233051481 | DEUS | DBX ETF TR | $3.1M | 0.94% | 58,660 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.89% | 5,240 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.86% | 7,154 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.84% | 33,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.83% | 14,718 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.82% | 36,421 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.77% | 41,013 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.73% | 22,941 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.72% | 54,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.72% | 12,747 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.71% | 9,906 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.71% | 36,234 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.71% | 2,682 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.71% | 10,798 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.65% | 28,514 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.65% | 36,812 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.61% | 3,474 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.60% | 40,305 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.59% | 21,252 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.58% | 5,654 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.53% | 2,306 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $1.7M | 0.51% | 53,361 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.48% | 33,444 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.47% | 36,168 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.47% | 25,381 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.46% | 28,507 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.44% | 12,125 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.41% | 15,430 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.41% | 12,266 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.41% | 24,016 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.40% | 5,143 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.39% | 2,434 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.3M | 0.38% | 25,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.38% | 1,369 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.35% | 23,517 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.34% | 37,448 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.33% | 3,326 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.31% | 4,308 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.0M | 0.30% | 19,485 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.0M | 0.30% | 46,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $991,449 | 0.30% | 9,208 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $979,091 | 0.29% | 18,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $956,374 | 0.28% | 2,455 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $933,571 | 0.28% | 18,410 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $924,284 | 0.28% | 3,976 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $923,262 | 0.27% | 18,053 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $918,004 | 0.27% | 7,600 | CALL | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $890,584 | 0.27% | 25,380 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $864,302 | 0.26% | 2,669 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $846,608 | 0.25% | 6,678 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $843,067 | 0.25% | 34,780 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $840,719 | 0.25% | 45,840 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $838,569 | 0.25% | 13,902 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $800,165 | 0.24% | 13,139 | Common | SOLE |
| 92826C839 | V | VISA INC | $798,113 | 0.24% | 2,517 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $794,215 | 0.24% | 19,850 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $790,453 | 0.24% | 51,799 | Common | SOLE |
| 461202103 | INTU | INTUIT | $789,581 | 0.23% | 1,255 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $783,422 | 0.23% | 2,705 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $754,200 | 0.22% | 269,357 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $713,375 | 0.21% | 7,166 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $712,891 | 0.21% | 8,131 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $711,648 | 0.21% | 4,122 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $702,331 | 0.21% | 7,755 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $688,572 | 0.20% | 16,050 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $686,230 | 0.20% | 5,192 | Common | SOLE |
| 00206R102 | T | AT&T INC | $671,523 | 0.20% | 29,478 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $661,208 | 0.20% | 17,210 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $655,602 | 0.20% | 3,603 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $630,713 | 0.19% | 15,914 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $622,758 | 0.19% | 2,572 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $607,385 | 0.18% | 7,076 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $600,531 | 0.18% | 32,960 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $600,349 | 0.18% | 22,775 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $595,594 | 0.18% | 24,768 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $594,658 | 0.18% | 11,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $590,907 | 0.18% | 3,316 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $587,521 | 0.17% | 5,553 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $584,740 | 0.17% | 15,585 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $584,318 | 0.17% | 235,612 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $583,671 | 0.17% | 13,272 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $582,695 | 0.17% | 17,235 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $582,569 | 0.17% | 2,597 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $577,170 | 0.17% | 13,379 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $562,627 | 0.17% | 6,592 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $553,149 | 0.16% | 18,587 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $544,246 | 0.16% | 9,191 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $537,191 | 0.16% | 1,570 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $534,216 | 0.16% | 1,052 | Common | SOLE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $530,580 | 0.16% | 27,865 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $528,079 | 0.16% | 501 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $524,029 | 0.16% | 15,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $509,995 | 0.15% | 19,213 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $507,349 | 0.15% | 14,415 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $504,213 | 0.15% | 966 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $503,107 | 0.15% | 4,930 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $495,380 | 0.15% | 5,873 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $495,125 | 0.15% | 2,331 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $491,129 | 0.15% | 6,118 | Common | SOLE |
| 00851L103 | API | AGORA INC | $478,113 | 0.14% | 114,931 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $477,603 | 0.14% | 16,078 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $471,511 | 0.14% | 21,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $468,408 | 0.14% | 800 | PUT | SOLE |
| 46435U432 | — | ISHARES TR | $465,991 | 0.14% | 17,508 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $462,712 | 0.14% | 26,141 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $455,469 | 0.14% | 9,849 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $455,132 | 0.14% | 1,252 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $443,625 | 0.13% | 51,624 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $441,654 | 0.13% | 12,406 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $438,610 | 0.13% | 11,950 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $433,797 | 0.13% | 17,038 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $432,628 | 0.13% | 46,464 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $427,812 | 0.13% | 46,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $421,493 | 0.13% | 2,624 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $421,421 | 0.13% | 16,762 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $417,582 | 0.12% | 7,870 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $414,427 | 0.12% | 2,098 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $410,100 | 0.12% | 5,991 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $405,913 | 0.12% | 10,342 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $398,204 | 0.12% | 34,122 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $397,820 | 0.12% | 1,371 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $392,749 | 0.12% | 12,007 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $386,485 | 0.12% | 5,385 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $384,385 | 0.11% | 3,637 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $383,122 | 0.11% | 1,368 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $377,031 | 0.11% | 1,363 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $374,739 | 0.11% | 1,287 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $374,661 | 0.11% | 2,835 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $367,455 | 0.11% | 3,300 | CALL | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $362,913 | 0.11% | 18,941 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $358,274 | 0.11% | 9,055 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $351,546 | 0.10% | 35,505 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $350,561 | 0.10% | 3,039 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $349,750 | 0.10% | 92,769 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $342,931 | 0.10% | 2,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $340,158 | 0.10% | 645 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $334,264 | 0.10% | 2,472 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $333,812 | 0.10% | 77,448 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $329,849 | 0.10% | 3,397 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $329,110 | 0.10% | 2,633 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $328,721 | 0.10% | 2,261 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $327,015 | 0.10% | 10,750 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $326,970 | 0.10% | 375 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $325,179 | 0.10% | 2,807 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $325,036 | 0.10% | 10,200 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $323,604 | 0.10% | 7,442 | Common | SOLE |
| 097023105 | BA | BOEING CO | $317,942 | 0.09% | 1,796 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,712 | 0.09% | 1,360 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $311,938 | 0.09% | 11,368 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $311,542 | 0.09% | 3,619 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $311,276 | 0.09% | 700 | CALL | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST | $311,173 | 0.09% | 6,355 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $310,885 | 0.09% | 3,062 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $310,824 | 0.09% | 1,898 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $310,620 | 0.09% | 3,279 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $310,251 | 0.09% | 13,499 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $309,238 | 0.09% | 2,006 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $308,420 | 0.09% | 36,276 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $303,073 | 0.09% | 7,953 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $298,469 | 0.09% | 47,376 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $293,926 | 0.09% | 4,970 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $293,007 | 0.09% | 471 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $291,990 | 0.09% | 6,049 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $290,345 | 0.09% | 1,194 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $284,599 | 0.08% | 34,831 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $283,667 | 0.08% | 2,057 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $283,630 | 0.08% | 5,672 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $283,366 | 0.08% | 753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $282,688 | 0.08% | 700 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $277,574 | 0.08% | 4,588 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,893 | 0.08% | 1,258 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $276,790 | 0.08% | 6,468 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $275,249 | 0.08% | 1,442 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $275,113 | 0.08% | 1,860 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273,702 | 0.08% | 4,539 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $270,465 | 0.08% | 5,322 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $269,660 | 0.08% | 8,850 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $269,001 | 0.08% | 10,683 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $263,936 | 0.08% | 6,247 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $258,044 | 0.08% | 1,213 | Common | SOLE |
| 260557103 | DOW | DOW INC | $255,149 | 0.08% | 6,357 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $254,503 | 0.08% | 1,106 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $253,366 | 0.08% | 149 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $251,657 | 0.07% | 795 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $250,671 | 0.07% | 2,109 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,337 | 0.07% | 1,959 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,841 | 0.07% | 2,671 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $239,697 | 0.07% | 10,006 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $237,286 | 0.07% | 4,961 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $231,034 | 0.07% | 540 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $229,742 | 0.07% | 1,376 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $229,286 | 0.07% | 2,626 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $227,266 | 0.07% | 4,646 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $226,825 | 0.07% | 8,674 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225,497 | 0.07% | 641 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $222,236 | 0.07% | 6,097 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219,390 | 0.07% | 1,000 | CALL | SOLE |
| 92864M400 | ETHUUSD | VOLATILITY SHS TR | $216,918 | 0.06% | 27,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,992 | 0.06% | 1,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $214,246 | 0.06% | 822 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $213,670 | 0.06% | 14,288 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $212,905 | 0.06% | 13,825 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $208,106 | 0.06% | 5,491 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $207,057 | 0.06% | 13,875 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $205,930 | 0.06% | 1,633 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $205,603 | 0.06% | 2,286 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $205,258 | 0.06% | 3,606 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $205,217 | 0.06% | 1,930 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $204,489 | 0.06% | 11,174 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $202,367 | 0.06% | 1,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $199,950 | 0.06% | 5,000 | CALL | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $197,193 | 0.06% | 13,305 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $193,284 | 0.06% | 2,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $187,770 | 0.06% | 2,200 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $185,539 | 0.06% | 1,678 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $175,824 | 0.05% | 300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $175,653 | 0.05% | 300 | CALL | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $156,849 | 0.05% | 16,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149,976 | 0.04% | 900 | CALL | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $148,308 | 0.04% | 12,186 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $134,972 | 0.04% | 35,333 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134,290 | 0.04% | 1,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $120,953 | 0.04% | 6,030 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $119,236 | 0.04% | 12,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116,648 | 0.03% | 700 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $110,115 | 0.03% | 12,111 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $107,083 | 0.03% | 10,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $100,250 | 0.03% | 5,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $97,534 | 0.03% | 1,312 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $96,975 | 0.03% | 27,945 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $95,519 | 0.03% | 10,578 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91,627 | 0.03% | 100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84,448 | 0.03% | 1,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $81,315 | 0.02% | 900 | PUT | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $78,509 | 0.02% | 13,796 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67,145 | 0.02% | 500 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $64,964 | 0.02% | 14,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61,550 | 0.02% | 5,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $60,900 | 0.02% | 1,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57,132 | 0.02% | 300 | CALL | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $55,685 | 0.02% | 25,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $53,100 | 0.02% | 300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $50,084 | 0.01% | 200 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48,426 | 0.01% | 200 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44,468 | 0.01% | 100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $44,180 | 0.01% | 400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $39,600 | 0.01% | 4,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34,212 | 0.01% | 10,279 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $10,379 | 0.00% | 21,400 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1,806 | 0.00% | 200 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $477 | 0.00% | 1,800 | CALL | SOLE |
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.