Q1 2025 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002081
$312.3M
Reported value
282
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.4M | 3.96% | 55,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 3.69% | 106,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 3.23% | 53,340 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 3.03% | 16,782 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $9.2M | 2.94% | 95,564 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $7.2M | 2.30% | 222,008 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.1M | 2.28% | 124,472 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 2.27% | 15,011 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 2.23% | 249,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.13% | 38,315 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 1.81% | 29,067 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.72% | 9,571 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.71% | 103,081 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $5.2M | 1.67% | 186,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.65% | 9,709 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $5.1M | 1.63% | 144,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.61% | 13,398 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.7M | 1.51% | 107,120 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.33% | 82,105 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.27% | 62,275 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.5M | 1.13% | 86,692 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.03% | 47,089 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 1.00% | 5,850 | Common | SOLE |
| 233051481 | DEUS | DBX ETF TR | $3.0M | 0.97% | 56,433 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.96% | 35,747 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.93% | 61,904 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.9M | 0.93% | 37,501 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.91% | 3,431 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.87% | 14,015 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.87% | 46,661 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.85% | 15,795 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.6M | 0.82% | 66,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.80% | 2,690 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.80% | 35,615 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 0.77% | 27,337 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.75% | 15,084 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.72% | 88,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.71% | 8,592 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.70% | 20,639 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.69% | 3,853 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.68% | 38,685 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.67% | 8,083 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.67% | 41,249 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.66% | 9,770 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.65% | 22,297 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.65% | 13,204 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.65% | 46,122 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.62% | 36,447 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.60% | 37,849 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.9M | 0.60% | 35,784 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.58% | 20,057 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $1.8M | 0.58% | 58,929 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.56% | 5,616 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.50% | 41,918 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.44% | 27,034 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.43% | 13,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.42% | 1,398 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.42% | 23,865 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.42% | 20,687 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.41% | 16,151 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.40% | 2,437 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.40% | 31,994 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.39% | 24,184 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.39% | 12,166 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.36% | 4,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.35% | 9,235 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.34% | 14,641 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.0M | 0.33% | 19,485 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $996,129 | 0.32% | 20,102 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $987,888 | 0.32% | 21,769 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $923,033 | 0.30% | 46,221 | Common | SOLE |
| 882927700 | AUMI | THEMES ETF TR | $909,623 | 0.29% | 19,235 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $907,647 | 0.29% | 45,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $905,428 | 0.29% | 2,468 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $903,284 | 0.29% | 3,360 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $897,713 | 0.29% | 17,577 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $896,147 | 0.29% | 57,556 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $870,534 | 0.28% | 25,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $854,356 | 0.27% | 2,429 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $840,708 | 0.27% | 17,960 | Common | SOLE |
| 00206R102 | T | AT&T INC | $826,949 | 0.26% | 29,228 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $825,894 | 0.26% | 2,865 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $784,772 | 0.25% | 6,678 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $779,792 | 0.25% | 257,357 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $764,496 | 0.24% | 32,230 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $760,989 | 0.24% | 45,760 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $750,347 | 0.24% | 8,633 | Common | SOLE |
| 461202103 | INTU | INTUIT | $718,373 | 0.23% | 1,168 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $680,719 | 0.22% | 11,335 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $672,679 | 0.22% | 19,646 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $670,494 | 0.21% | 16,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $667,069 | 0.21% | 3,175 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $664,451 | 0.21% | 2,306 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $657,878 | 0.21% | 3,253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $656,965 | 0.21% | 10,626 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $648,557 | 0.21% | 35,684 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $647,322 | 0.21% | 2,443 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $646,889 | 0.21% | 15,999 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $645,965 | 0.21% | 4,760 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $645,028 | 0.21% | 17,155 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $640,174 | 0.20% | 13,935 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $635,743 | 0.20% | 24,874 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $624,325 | 0.20% | 80,025 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $612,307 | 0.20% | 2,227 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $606,772 | 0.19% | 6,478 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $595,988 | 0.19% | 22,775 | Common | SOLE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $593,999 | 0.19% | 28,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593,145 | 0.19% | 3,476 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $587,828 | 0.19% | 4,197 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $578,584 | 0.19% | 1,641 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $571,109 | 0.18% | 17,235 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $565,726 | 0.18% | 7,329 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $542,770 | 0.17% | 5,486 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $526,944 | 0.17% | 12,616 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $524,908 | 0.17% | 20,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,638 | 0.17% | 995 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $521,024 | 0.17% | 1,052 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $517,822 | 0.17% | 5,944 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $515,065 | 0.16% | 2,343 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $510,613 | 0.16% | 15,596 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $510,469 | 0.16% | 8,720 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $505,955 | 0.16% | 19,956 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $502,781 | 0.16% | 13,585 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $496,504 | 0.16% | 6,072 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $489,451 | 0.16% | 4,860 | Common | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST | $482,551 | 0.15% | 11,055 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $482,171 | 0.15% | 5,554 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $479,319 | 0.15% | 16,646 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $477,326 | 0.15% | 21,540 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $454,469 | 0.15% | 103,994 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $453,942 | 0.15% | 3,454 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $444,422 | 0.14% | 12,915 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $442,734 | 0.14% | 4,589 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $434,464 | 0.14% | 7,885 | Common | SOLE |
| 00851L103 | API | AGORA INC | $429,802 | 0.14% | 106,916 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $429,188 | 0.14% | 8,443 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $427,979 | 0.14% | 63,640 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $425,040 | 0.14% | 46,200 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $424,349 | 0.14% | 8,946 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $420,788 | 0.13% | 11,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $419,988 | 0.13% | 1,274 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $419,983 | 0.13% | 23,489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $411,109 | 0.13% | 1,244 | Common | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $402,738 | 0.13% | 44,600 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $400,592 | 0.13% | 34,122 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $399,008 | 0.13% | 1,269 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,469 | 0.13% | 2,399 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $392,992 | 0.13% | 11,368 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $392,232 | 0.13% | 11,264 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $390,482 | 0.13% | 2,343 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $390,104 | 0.12% | 46,108 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $385,978 | 0.12% | 3,648 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $382,146 | 0.12% | 6,011 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $380,715 | 0.12% | 2,542 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $377,496 | 0.12% | 12,086 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $377,316 | 0.12% | 50,761 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $377,046 | 0.12% | 5,311 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $376,838 | 0.12% | 9,162 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $376,829 | 0.12% | 12,658 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $372,862 | 0.12% | 2,223 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $364,625 | 0.12% | 681 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $363,328 | 0.12% | 7,888 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $360,323 | 0.12% | 375 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $357,041 | 0.11% | 18,941 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $352,655 | 0.11% | 357 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $351,787 | 0.11% | 9,055 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $347,050 | 0.11% | 1,395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $346,436 | 0.11% | 2,031 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $344,421 | 0.11% | 1,368 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $340,160 | 0.11% | 7,738 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $336,523 | 0.11% | 33,546 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $333,927 | 0.11% | 2,589 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $333,838 | 0.11% | 7,313 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $333,591 | 0.11% | 3,707 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $331,269 | 0.11% | 2,262 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $324,056 | 0.10% | 597 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $323,082 | 0.10% | 7,443 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $321,963 | 0.10% | 10,750 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $320,318 | 0.10% | 9,694 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $317,626 | 0.10% | 3,034 | Common | SOLE |
| 00888H836 | DECT | AIM ETF PRODUCTS TRUST | $316,251 | 0.10% | 10,200 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $313,182 | 0.10% | 6,539 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $309,956 | 0.10% | 6,523 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $309,138 | 0.10% | 13,448 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $303,269 | 0.10% | 1,969 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $300,434 | 0.10% | 154 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $300,242 | 0.10% | 11,223 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $299,998 | 0.10% | 2,676 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $294,843 | 0.09% | 71,910 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $291,529 | 0.09% | 4,222 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $290,634 | 0.09% | 1,825 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $274,392 | 0.09% | 1,327 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $273,676 | 0.09% | 3,892 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $273,246 | 0.09% | 10,690 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $272,710 | 0.09% | 3,916 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $271,788 | 0.09% | 10,751 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $270,176 | 0.09% | 10,683 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $268,112 | 0.09% | 4,109 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $265,247 | 0.08% | 1,194 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $262,757 | 0.08% | 8,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $260,936 | 0.08% | 837 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $257,134 | 0.08% | 31,585 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253,963 | 0.08% | 1,967 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $253,792 | 0.08% | 29,545 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $251,843 | 0.08% | 3,587 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $246,275 | 0.08% | 754 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $244,749 | 0.08% | 1,214 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $243,103 | 0.08% | 2,329 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $243,060 | 0.08% | 2,986 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $240,823 | 0.08% | 2,150 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $240,819 | 0.08% | 7,360 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $238,590 | 0.08% | 3,674 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $236,810 | 0.08% | 1,151 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $231,836 | 0.07% | 10,115 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $231,764 | 0.07% | 15,563 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $231,422 | 0.07% | 8,674 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $230,141 | 0.07% | 4,682 | Common | SOLE |
| 260557103 | DOW | DOW INC | $229,536 | 0.07% | 6,572 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $228,922 | 0.07% | 4,994 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $228,676 | 0.07% | 5,499 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $228,488 | 0.07% | 541 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $228,352 | 0.07% | 7,277 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $228,325 | 0.07% | 11,215 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $225,917 | 0.07% | 724 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $222,831 | 0.07% | 234 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $222,792 | 0.07% | 2,400 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $220,662 | 0.07% | 5,321 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $220,274 | 0.07% | 3,456 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $218,138 | 0.07% | 1,274 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $217,833 | 0.07% | 1,143 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $216,509 | 0.07% | 1,610 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $215,266 | 0.07% | 3,616 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $215,074 | 0.07% | 1,860 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $212,986 | 0.07% | 5,588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $212,720 | 0.07% | 1,519 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $212,504 | 0.07% | 10,069 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207,066 | 0.07% | 4,749 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $206,305 | 0.07% | 2,629 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $204,640 | 0.07% | 14,348 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $202,578 | 0.06% | 4,401 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $200,450 | 0.06% | 4,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $200,163 | 0.06% | 1,509 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $176,253 | 0.06% | 15,155 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TR II | $160,813 | 0.05% | 13,604 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $134,090 | 0.04% | 13,435 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $134,021 | 0.04% | 13,088 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $127,632 | 0.04% | 13,320 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $111,619 | 0.04% | 10,550 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $109,320 | 0.04% | 12,253 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $98,311 | 0.03% | 11,745 | Common | SOLE |
| 88634T477 | — | TIDAL TR II | $88,360 | 0.03% | 11,127 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $68,454 | 0.02% | 12,712 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $58,674 | 0.02% | 15,400 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $55,709 | 0.02% | 24,650 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25,024 | 0.01% | 288 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,212 | 0.01% | 187 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,188 | 0.00% | 20 | PUT | SOLE |
| 023111206 | — | AMARIN CORP PLC | $9,589 | 0.00% | 21,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,611 | 0.00% | 8 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,442 | 0.00% | 45 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,335 | 0.00% | 40 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,458 | 0.00% | 6 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,559 | 0.00% | 220 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,268 | 0.00% | 50 | CALL | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $2,011 | 0.00% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,903 | 0.00% | 10 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1,756 | 0.00% | 20 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,678 | 0.00% | 3 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,536 | 0.00% | 10 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1,267 | 0.00% | 50 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,192 | 0.00% | 11 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,020 | 0.00% | 14 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $946 | 0.00% | 1 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $702 | 0.00% | 8 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $619 | 0.00% | 4 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $577 | 0.00% | 2 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $524 | 0.00% | 16 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $512 | 0.00% | 3 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $436 | 0.00% | 10 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $401 | 0.00% | 40 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $69 | 0.00% | 1 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $0 | — | 3 | PUT | 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.