Garden State Investment Advisory Services

Garden State Investment Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Garden State Investment Advisory Services

Garden State Investment Advisory Services holds 281 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.8 $30M 46k 666.18
Palantir Technologies Cl A Put Option (PLTR) 5.2 $24M 129k 182.42
NVIDIA Corporation Call Option (NVDA) 4.4 $20M 107k 186.58
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 4.4 $20M 156k 125.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $14M 23k 600.62
Meta Platforms Cl A Put Option (META) 2.8 $12M 17k 734.38
Amazon Call Option (AMZN) 2.6 $12M 54k 219.57
Apple (AAPL) 2.3 $10M 40k 254.66
T Rowe Price Etf Us Equity Resear (TSPA) 1.9 $8.7M 208k 41.91
T Rowe Price Etf Cap Appreciation (TCAF) 1.8 $8.2M 219k 37.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $7.7M 134k 57.10
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.7 $7.5M 272k 27.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $6.7M 116k 57.52
Microsoft Corporation (MSFT) 1.4 $6.3M 12k 518.44
Broadcom Call Option (AVGO) 1.3 $6.0M 18k 329.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.9M 31k 189.73
Micron Technology Put Option (MU) 1.3 $5.9M 35k 167.32
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $5.0M 102k 48.86
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.7M 22k 216.45
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $4.7M 48k 96.68
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $4.5M 62k 73.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.1M 62k 65.26
Tesla Motors (TSLA) 0.9 $3.8M 8.6k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 16k 243.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $3.8M 14k 279.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.7M 135k 27.30
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.8 $3.7M 60k 61.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 7.2k 502.74
Netflix Put Option (NFLX) 0.8 $3.4M 2.8k 1198.92
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $3.2M 62k 52.30
Dbx Etf Tr Xtrackers Russel (DEUS) 0.7 $3.2M 56k 58.09
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.7 $3.2M 125k 25.61
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.1M 13k 242.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $3.0M 31k 99.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 12k 243.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.0M 55k 54.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $3.0M 64k 46.32
Ssr Mining (SSRM) 0.6 $2.9M 119k 24.41
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.9M 9.8k 293.74
Advanced Micro Devices Call Option (AMD) 0.6 $2.8M 17k 161.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.8M 4.6k 596.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $2.7M 27k 99.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 4.0k 669.26
Ishares Tr Core Msci Total (IXUS) 0.6 $2.7M 32k 82.58
Eli Lilly & Co. Call Option (LLY) 0.6 $2.6M 3.4k 763.00
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.5 $2.3M 28k 83.41
T Rowe Price Etf Small Mid Cap (TMSL) 0.5 $2.3M 65k 35.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.3M 45k 50.73
Select Sector Spdr Tr Financial (XLF) 0.5 $2.3M 43k 53.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.2M 6.9k 326.36
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.2M 5.6k 402.47
First Tr Exchange-traded Vest High Yield (HYTI) 0.5 $2.2M 112k 19.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.2M 23k 95.20
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.5 $2.2M 55k 39.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $2.0M 33k 59.39
Applovin Corp Com Cl A (APP) 0.4 $2.0M 2.7k 718.54
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $1.9M 21k 89.37
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.8M 43k 42.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.8M 17k 110.68
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.8M 29k 61.92
Uber Technologies Call Option (UBER) 0.4 $1.8M 18k 97.97
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.4k 315.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.4k 613.05
Walt Disney Company Call Option (DIS) 0.3 $1.5M 13k 114.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.5M 31k 47.55
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.4M 32k 43.78
Visa Com Cl A Call Option (V) 0.3 $1.4M 4.0k 341.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.4M 27k 50.78
Constellation Energy (CEG) 0.3 $1.3M 4.1k 329.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.3M 57k 23.09
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.3M 24k 54.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.3M 25k 50.83
Themes Etf Tr Leverage Shs 2x 0.3 $1.3M 60k 21.20
At&t (T) 0.3 $1.3M 44k 28.24
salesforce Call Option (CRM) 0.3 $1.2M 5.2k 237.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 21k 57.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.2M 22k 53.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.1M 15k 76.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.1M 43k 25.85
Home Depot (HD) 0.2 $1.1M 2.7k 405.33
Neos Etf Trust Russell 2000 Hig (IWMI) 0.2 $1.1M 22k 48.58
Verizon Communications Call Option (VZ) 0.2 $1.1M 25k 43.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 3.8k 279.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.92
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.0M 41k 24.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.0M 16k 65.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.0M 2.1k 490.39
Intuitive Surgical Com New Call Option (ISRG) 0.2 $1.0M 2.3k 447.23
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.0k 112.73
Rocket Lab Corp (RKLB) 0.2 $1.0M 21k 47.91
Vaneck Etf Trust Digi Transfrm (DAPP) 0.2 $970k 45k 21.75
Costco Wholesale Corporation (COST) 0.2 $968k 1.0k 928.97
Global X Fds S&p 500 Covered (XYLD) 0.2 $959k 24k 39.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $944k 6.6k 142.41
Select Sector Spdr Tr Communication (XLC) 0.2 $934k 7.9k 118.37
Strategy Cl A New (MSTR) 0.2 $923k 2.9k 322.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $920k 2.6k 355.47
Pimco Dynamic Income SHS (PDI) 0.2 $908k 46k 19.80
Intuit (INTU) 0.2 $899k 1.3k 684.75
Wal-Mart Stores (WMT) 0.2 $864k 8.4k 103.02
Blackstone Group Inc Com Cl A (BX) 0.2 $851k 5.0k 170.84
Cisco Systems (CSCO) 0.2 $841k 12k 68.42
Oscar Health Cl A (OSCR) 0.2 $814k 43k 18.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $784k 17k 45.84
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $778k 52k 14.98
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $775k 16k 48.29
Quanta Services (PWR) 0.2 $768k 1.9k 414.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $765k 45k 17.01
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $742k 17k 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $723k 2.2k 329.07
Altria (MO) 0.2 $721k 11k 66.06
Boeing Company Call Option (BA) 0.2 $686k 3.2k 215.83
Sphere Entertainment Cl A Call Option (SPHR) 0.2 $675k 11k 62.12
Palo Alto Networks (PANW) 0.1 $669k 3.3k 203.62
Eaton Corp SHS Call Option (ETN) 0.1 $662k 1.8k 374.25
Select Sector Spdr Tr Energy (XLE) 0.1 $656k 7.3k 89.31
Ast Spacemobile Com Cl A (ASTS) 0.1 $654k 13k 49.08
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $632k 17k 36.69
Abbvie (ABBV) 0.1 $629k 2.7k 231.39
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $628k 14k 45.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $626k 25k 24.80
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $624k 13k 49.19
Fiserv Call Option (FI) 0.1 $619k 4.8k 128.93
Bank of America Corporation (BAC) 0.1 $619k 12k 51.59
Vasta Platform Cl A (VSTA) 0.1 $616k 124k 4.97
Ishares Ethereum Tr SHS Call Option (ETHA) 0.1 $612k 19k 31.51
Oracle Corporation (ORCL) 0.1 $605k 2.2k 281.15
Etf Opportunities Trust Laffer Ten Eq In (TGLR) 0.1 $601k 17k 35.52
Tower Semiconductor Shs New (TSEM) 0.1 $595k 8.2k 72.30
Bridgebio Pharma (BBIO) 0.1 $576k 11k 51.94
Teradyne (TER) 0.1 $571k 4.2k 137.66
Iron Mountain (IRM) 0.1 $565k 5.5k 102.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $564k 5.6k 100.25
Centene Corporation (CNC) 0.1 $564k 16k 35.68
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.1 $562k 21k 26.85
Caterpillar (CAT) 0.1 $561k 1.2k 477.51
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $560k 15k 38.37
Corning Incorporated (GLW) 0.1 $560k 6.8k 82.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $559k 14k 41.15
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $549k 3.6k 151.08
International Business Machines (IBM) 0.1 $542k 1.9k 282.21
Global X Fds Global X Uranium (URA) 0.1 $531k 11k 47.67
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $523k 3.7k 140.02
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $522k 26k 19.87
Agree Realty Corporation (ADC) 0.1 $521k 7.3k 71.04
Johnson & Johnson (JNJ) 0.1 $520k 2.8k 185.36
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $513k 4.6k 112.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $512k 12k 41.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $504k 7.5k 67.26
Pfizer (PFE) 0.1 $494k 19k 25.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $491k 95k 5.16
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $490k 13k 38.67
First Tr Exchange-traded SHS (FDL) 0.1 $484k 11k 43.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $482k 8.0k 59.92
Vanguard World Consum Stp Etf (VDC) 0.1 $479k 2.2k 213.83
Aurora Innovation Class A Com (AUR) 0.1 $470k 87k 5.39
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $466k 11k 42.02
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $457k 20k 23.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $456k 5.4k 84.10
Fs Kkr Capital Corp (FSK) 0.1 $452k 30k 14.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $448k 12k 38.36
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $448k 8.1k 55.33
Vanguard World Inf Tech Etf (VGT) 0.1 $446k 598.00 746.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $442k 8.7k 51.04
Graham Hldgs Com Cl B (GHC) 0.1 $442k 375.00 1177.31
Ares Capital Corporation (ARCC) 0.1 $440k 22k 20.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $436k 7.6k 57.51
Nextera Energy (NEE) 0.1 $431k 5.7k 75.51
Match Group (MTCH) 0.1 $427k 12k 35.32
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $425k 17k 24.39
Coreweave Com Cl A (CRWV) 0.1 $421k 3.1k 136.85
Monroe Cap (MRCC) 0.1 $420k 60k 7.02
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $413k 427.00 968.09
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $412k 46k 8.99
Cornerstone Strategic Value (CLM) 0.1 $408k 49k 8.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $407k 1.4k 297.62
Qualcomm (QCOM) 0.1 $402k 2.4k 166.35
Ford Motor Company Call Option (F) 0.1 $401k 34k 11.96
BlackRock MuniHoldings Fund (MHD) 0.1 $401k 34k 11.75
Coherent Corp (COHR) 0.1 $399k 3.7k 107.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $398k 2.8k 140.92
Mastercard Incorporated Cl A (MA) 0.1 $396k 696.00 569.47
Vanguard World Mega Cap Val Etf (MGV) 0.1 $390k 2.8k 137.79
Select Sector Spdr Tr Indl (XLI) 0.1 $390k 2.5k 154.29
Ciena Corp Com New (CIEN) 0.1 $387k 2.7k 145.67
Raytheon Technologies Corp (RTX) 0.1 $383k 2.3k 167.34
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $378k 19k 19.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $376k 4.9k 76.39
Cigna Corp (CI) 0.1 $364k 1.3k 288.38
Adobe Systems Incorporated Call Option (ADBE) 0.1 $364k 1.0k 352.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $364k 3.3k 111.47
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $363k 11k 31.88
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $362k 10k 35.46
MercadoLibre (MELI) 0.1 $360k 154.00 2336.95
McDonald's Corporation (MCD) 0.1 $358k 1.2k 304.17
Carrier Global Corporation (CARR) 0.1 $356k 6.0k 59.71
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $355k 9.1k 39.01
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $355k 11k 32.99
Paypal Holdings Call Option (PYPL) 0.1 $344k 5.1k 67.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $343k 7.5k 46.08
UnitedHealth (UNH) 0.1 $340k 981.00 346.04
Vanguard World Mega Cap Index (MGC) 0.1 $334k 1.4k 244.14
Sofi Technologies (SOFI) 0.1 $333k 13k 26.42
Chevron Corporation (CVX) 0.1 $329k 2.1k 155.37
Russell Invts Exchange Trade Global Eq Active (RGLO) 0.1 $328k 12k 28.45
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $326k 9.1k 35.75
Themes Etf Tr Gold Miners Etf (AUMI) 0.1 $321k 4.0k 80.02
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $312k 11k 27.94
Northern Oil And Gas Inc Mn (NOG) 0.1 $312k 13k 24.80
PNC Financial Services (PNC) 0.1 $310k 1.5k 200.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $310k 13k 23.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 2.6k 118.79
Jd.com Spon Ads Cl A (JD) 0.1 $305k 8.7k 34.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $299k 6.9k 43.10
Gilead Sciences (GILD) 0.1 $297k 2.7k 110.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $296k 8.9k 33.42
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $295k 18k 16.87
Nike CL B (NKE) 0.1 $294k 4.2k 69.98
Snap Cl A Call Option (SNAP) 0.1 $291k 38k 7.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 2.4k 120.72
Vici Pptys (VICI) 0.1 $290k 8.8k 33.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $288k 981.00 294.02
Roku Com Cl A (ROKU) 0.1 $288k 2.9k 100.13
Select Sector Spdr Tr Technology (XLK) 0.1 $286k 1.0k 282.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $284k 2.0k 139.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $283k 31k 9.10
Philip Morris International (PM) 0.1 $283k 1.7k 162.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $282k 5.7k 49.82
Vanguard World Consum Dis Etf (VCR) 0.1 $282k 711.00 396.12
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $281k 7.9k 35.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $281k 1.9k 148.61
Merck & Co (MRK) 0.1 $276k 3.3k 84.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $271k 13k 20.93
Morgan Stanley Com New (MS) 0.1 $270k 1.7k 159.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $268k 15k 18.24
W.W. Grainger (GWW) 0.1 $264k 277.00 952.96
Nu Hldgs Ord Shs Cl A (NU) 0.1 $262k 16k 16.01
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $257k 6.4k 40.18
Lam Research Corp Com New (LRCX) 0.1 $255k 1.9k 134.25
Vanguard World Utilities Etf (VPU) 0.1 $252k 1.3k 189.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $239k 3.1k 78.06
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $238k 3.6k 65.24
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $237k 2.1k 111.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $237k 8.7k 27.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $237k 4.8k 49.29
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 1.7k 142.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $236k 1.1k 206.51
Applied Materials (AMAT) 0.1 $235k 1.1k 205.24
MGM Resorts International. (MGM) 0.1 $234k 6.8k 34.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 485.00 480.15
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $232k 5.5k 42.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $230k 15k 15.90
Prudential Financial (PRU) 0.1 $229k 2.2k 103.71
Ge Aerospace Com New (GE) 0.1 $229k 759.00 301.81
Annaly Capital Management In Com New (NLY) 0.1 $229k 11k 20.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $228k 2.6k 86.29
Kkr & Co (KKR) 0.1 $225k 1.7k 129.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $224k 4.9k 45.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $220k 4.8k 46.39
Intel Corporation (INTC) 0.0 $220k 6.6k 33.55
Docusign (DOCU) 0.0 $218k 3.0k 72.09
Tidal Trust Ii Defiance Dly Trg (NVOX) 0.0 $216k 61k 3.53
Vaneck Etf Trust Alternative Asse (GPZ) 0.0 $210k 7.6k 27.63
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $207k 3.3k 63.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $207k 9.2k 22.46
Tidal Trust Ii Yieldmax Googl (GOOY) 0.0 $206k 15k 14.15
Omega Healthcare Investors (OHI) 0.0 $202k 4.8k 42.23
Digital World Acquisition Co Class A (DJT) 0.0 $197k 12k 16.42
Garrett Motion (GTX) 0.0 $185k 14k 13.62
Prospect Capital Corporation (PSEC) 0.0 $185k 67k 2.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $167k 17k 9.67
New Gold Inc Cda (NGD) 0.0 $138k 19k 7.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $131k 13k 10.15
Voya Infrastructure Industrial & Materia (IDE) 0.0 $128k 11k 12.13
Lumen Technologies (LUMN) 0.0 $127k 21k 6.12
Organon & Co Common Stock (OGN) 0.0 $115k 11k 10.68
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 12k 9.79
Tidal Trust Ii Yieldmax Amd Opt (AMDY) 0.0 $102k 13k 7.72
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $89k 24k 3.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $68k 13k 5.28
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $2.0k 25k 0.08