The Analysis of Garden State Investment Advisory Services LLC's Holdings & P&L


Currently, Garden State Investment Advisory Services LLC holds 292 types of securities in its portfolio with a total value $418.2M. In the most recent quarter, they have increased their positions in N/A (+23.1K shares, valued at $3.0M), MDST (+99.0K shares, valued at $2.8M), VMO (+278.4K shares, valued at $2.6M); decreased their positions in GOVI (-119.8K shares, valued at $3.3M), FDN (-9.6K shares, valued at $2.2M), GRID (-12.9K shares, valued at $2.1M); initiated new positions in N/A (+23.1K shares, valued at $3.0M), MDST (+99.0K shares, valued at $2.8M), N/A (+720.0K shares, valued at $2.3M).


1M P&L
+16.2M+4.47%
3M P&L
+2.9M+0.77%
HY P&L
+14.7M+4.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A230.9M
65.1%
2Semiconductors25.9M
7.3%
3Software - Infrastructure14.8M
4.2%

Top Industries by Stock Count

1N/A165 stocks
62.0%
2Software - Application9 stocks
3.4%
3Software - Infrastructure8 stocks
3.0%
Stock Holdings
PWB
INVESCO EXCHANGE TRADED FD T
0.76%
Shares166.9K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
-3.08%
Shares102.7K
Event2026-03-31
Filed2026-05-14
SERIES PORTFOLIOS TR
SERIES PORTFOLIOS TR
-0.83%
Shares536.2K
Event2026-03-31
Filed2026-05-14
TSPA
T ROWE PRICE ETF INC
20.99%
Shares328.1K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
-1.34%
Shares21.7K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
8.25%
Shares54.6K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
0.09%
Shares40.8K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-0.35%
Shares17.1K
Event2026-03-31
Filed2026-05-14
TCAF
T ROWE PRICE ETF INC
2.57%
Shares226.8K
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
0.31%
Shares133.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
14.64%
Shares22.3K
Event2026-03-31
Filed2026-05-14
JEPQ
J P MORGAN EXCHANGE TRADED F
2.91%
Shares119.5K
Event2026-03-31
Filed2026-05-14
RWL
INVESCO EXCH TRADED FD TR II
3.96%
Shares57.0K
Event2026-03-31
Filed2026-05-14
IJH
ISHARES TR
2.78%
Shares96.3K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-2.10%
Shares9.3K
Event2026-03-31
Filed2026-05-14
JIRE
J P MORGAN EXCHANGE TRADED F
3.38%
Shares74.2K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-2.97%
Shares28.8K
Event2026-03-31
Filed2026-05-14
HYTI
FIRST TR EXCHANGE-TRADED FD
72.18%
Shares270.6K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
2.82%
Shares13.2K
Event2026-03-31
Filed2026-05-14
BUFF
INNOVATOR ETFS TRUST
-3.38%
Shares98.2K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
5.91%
Shares33.0K
Event2026-03-31
Filed2026-05-14
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
1.06%
Shares65.5K
Event2026-03-31
Filed2026-05-14
VIG
VANGUARD SPECIALIZED FUNDS
-0.24%
Shares21.2K
Event2026-03-31
Filed2026-05-14
JPST
J P MORGAN EXCHANGE TRADED F
65.38%
Shares83.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
6.75%
Shares14.5K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-1.98%
Shares14.5K
Event2026-03-31
Filed2026-05-14
AIRR
FIRST TR EXCHANGE TRADED FD
-0.01%
Shares37.0K
Event2026-03-31
Filed2026-05-14
ICLO
INVESCO ACTIVELY MANAGED EXC
6.01%
Shares151.2K
Event2026-03-31
Filed2026-05-14
SCHD
SCHWAB STRATEGIC TR
1.56%
Shares125.6K
Event2026-03-31
Filed2026-05-14
SPYI
NEOS ETF TRUST
17.26%
Shares74.8K
Event2026-03-31
Filed2026-05-14
TMSL
T ROWE PRICE ETF INC
4.86%
Shares98.7K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.30%
Shares7.4K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
2.44%
Shares3.5K
Event2026-03-31
Filed2026-05-14
SMH
VANECK ETF TRUST
-2.04%
Shares8.2K
Event2026-03-31
Filed2026-05-14
IXUS
ISHARES TR
7.55%
Shares36.3K
Event2026-03-31
Filed2026-05-14
VWO
VANGUARD INTL EQUITY INDEX F
0.49%
Shares57.8K
Event2026-03-31
Filed2026-05-14
VMO
INVESCO MUN OPPORTUNIT TR
572.89%
Shares327.0K
Event2026-03-31
Filed2026-05-14
DEUS
DBX ETF TR
-3.97%
Shares51.4K
Event2026-03-31
Filed2026-05-14
SPSM
SPDR SERIES TRUST
-0.67%
Shares62.9K
Event2026-03-31
Filed2026-05-14
FUNDRISE INNOVATION FD LLC
FUNDRISE INNOVATION FD LLC
New
Shares23.1K
Event2026-03-31
Filed2026-05-14
MDST
ULTIMUS MANAGERS TR
New
Shares99.0K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
17.20%
Shares13.8K
Event2026-03-31
Filed2026-05-14
VO
VANGUARD INDEX FDS
-0.03%
Shares9.8K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-8.90%
Shares7.5K
Event2026-03-31
Filed2026-05-14
EMB
ISHARES TR
3.83%
Shares29.2K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
-4.29%
Shares11.0K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
4.05%
Shares27.9K
Event2026-03-31
Filed2026-05-14
MISL
FIRST TR EXCHANGE-TRADED FD
947.24%
Shares59.9K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
158.49%
Shares39.3K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
-13.14%
Shares3.5K
Event2026-03-31
Filed2026-05-14
THEMES ETF TR
THEMES ETF TR
New
Shares720.0K
Event2026-03-31
Filed2026-05-14
MDYV
SPDR SERIES TRUST
-1.05%
Shares25.6K
Event2026-03-31
Filed2026-05-14
FTSL
FIRST TR EXCHANGE-TRADED FD
107.45%
Shares47.5K
Event2026-03-31
Filed2026-05-14
IWMI
NEOS ETF TRUST
58.95%
Shares43.6K
Event2026-03-31
Filed2026-05-14
MGK
VANGUARD WORLD FD
-5.10%
Shares5.5K
Event2026-03-31
Filed2026-05-14
QQQI
NEOS ETF TRUST
38.24%
Shares37.3K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
10.25%
Shares23.7K
Event2026-03-31
Filed2026-05-14
FV
FIRST TR EXCHANGE TRADED FD
1.98%
Shares28.0K
Event2026-03-31
Filed2026-05-14
PSEP
INNOVATOR ETFS TRUST
-4.60%
Shares37.7K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
3.93%
Shares5.4K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
87.07%
Shares4.5K
Event2026-03-31
Filed2026-05-14
JCPB
J P MORGAN EXCHANGE TRADED F
24.37%
Shares31.8K
Event2026-03-31
Filed2026-05-14
MOAT
VANECK ETF TRUST
-3.72%
Shares15.5K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-2.10%
Shares8.7K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.62%
Shares2.4K
Event2026-03-31
Filed2026-05-14
TLT
ISHARES TR
-9.13%
Shares16.0K
Event2026-03-31
Filed2026-05-14
PZA
INVESCO EXCH TRADED FD TR II
4.31%
Shares59.8K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-11.94%
Shares3.9K
Event2026-03-31
Filed2026-05-14
RDVI
FIRST TR EXCHANGE-TRADED FD
7.23%
Shares51.4K
Event2026-03-31
Filed2026-05-14
XYLD
GLOBAL X FDS
9.44%
Shares33.6K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
14.29%
Shares3.0K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
8.62%
Shares10.2K
Event2026-03-31
Filed2026-05-14
BINC
BLACKROCK ETF TRUST II
6.00%
Shares23.9K
Event2026-03-31
Filed2026-05-14
WEEL
TIDAL TRUST II
188.44%
Shares63.0K
Event2026-03-31
Filed2026-05-14
SLQD
ISHARES TR
-0.24%
Shares24.1K
Event2026-03-31
Filed2026-05-14
COWZ
PACER FDS TR
1.43%
Shares19.1K
Event2026-03-31
Filed2026-05-14
GRNY
TIDAL TRUST I
8.12%
Shares49.5K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
23.39%
Shares2.9K
Event2026-03-31
Filed2026-05-14
JAAA
JANUS DETROIT STR TR
22.31%
Shares21.8K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
1.55%
Shares2.0K
Event2026-03-31
Filed2026-05-14
VCSH
VANGUARD SCOTTSDALE FDS
0.56%
Shares13.5K
Event2026-03-31
Filed2026-05-14
TRPA
HARTFORD FDS EXCHANGE TRADED
-33.76%
Shares27.4K
Event2026-03-31
Filed2026-05-14
WCMI
FIRST TR EXCHANGE-TRADED FD
85.37%
Shares60.1K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-4.09%
Shares12.5K
Event2026-03-31
Filed2026-05-14
CIBR
FIRST TR EXCHANGE-TRADED FD
0.46%
Shares15.3K
Event2026-03-31
Filed2026-05-14
ILDR
FIRST TR EXCHNG TRADED FD VI
165.64%
Shares32.0K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-0.78%
Shares18.8K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
0.26%
Shares2.7K
Event2026-03-31
Filed2026-05-14
XTN
SPDR SERIES TRUST
New
Shares9.5K
Event2026-03-31
Filed2026-05-14
FDN
FIRST TR EXCHANGE-TRADED FD
-72.29%
Shares3.7K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
-63.38%
Shares17.3K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-5.14%
Shares8.7K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-3.98%
Shares844
Event2026-03-31
Filed2026-05-14
IWP
ISHARES TR
0.02%
Shares6.6K
Event2026-03-31
Filed2026-05-14
MDY
STATE STR SPDR S&P MIDCAP 40
-12.21%
Shares1.3K
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
-0.15%
Shares11.1K
Event2026-03-31
Filed2026-05-14
TTEQ
T ROWE PRICE ETF INC
New
Shares26.5K
Event2026-03-31
Filed2026-05-14
CALF
PACER FDS TR
-10.03%
Shares17.9K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
1.43%
Shares27.6K
Event2026-03-31
Filed2026-05-14
PDI
PIMCO DYNAMIC INCOME FD
0.00%
Shares45.8K
Event2026-03-31
Filed2026-05-14
QYLD
GLOBAL X FDS
1.07%
Shares45.4K
Event2026-03-31
Filed2026-05-14
TDVG
T ROWE PRICE ETF INC
-2.61%
Shares17.3K
Event2026-03-31
Filed2026-05-14
BSEP
INNOVATOR ETFS TRUST
-0.78%
Shares15.9K
Event2026-03-31
Filed2026-05-14
GOVI
INVESCO EXCH TRADED FD TR II
-81.29%
Shares27.6K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
5.21%
Shares1.9K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-0.16%
Shares2.5K
Event2026-03-31
Filed2026-05-14
FTXR
FIRST TR EXCHANGE TRADED FD
New
Shares19.3K
Event2026-03-31
Filed2026-05-14
CRWV
COREWEAVE INC
68.27%
Shares9.4K
Event2026-03-31
Filed2026-05-14
TGLR
ETF OPPORTUNITIES TRUST
6.14%
Shares19.9K
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TR
New
Shares10.5K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
0.50%
Shares1.0K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
-20.78%
Shares2.2K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
0.73%
Shares10.5K
Event2026-03-31
Filed2026-05-14
DAPP
VANECK ETF TRUST
-0.22%
Shares44.5K
Event2026-03-31
Filed2026-05-14
SRLN
SSGA ACTIVE ETF TR
9.05%
Shares16.2K
Event2026-03-31
Filed2026-05-14
UJUN
INNOVATOR ETFS TRUST
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-7.20%
Shares2.6K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
-46.72%
Shares2.3K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-49.34%
Shares2.1K
Event2026-03-31
Filed2026-05-14
FDL
FIRST TR EXCHANGE-TRADED FD
5.80%
Shares12.2K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
14.84%
Shares6.6K
Event2026-03-31
Filed2026-05-14
BTGD
TIDAL TRUST II
New
Shares21.8K
Event2026-03-31
Filed2026-05-14
UTF
COHEN & STEERS INFRASTRUCTUR
0.23%
Shares22.9K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
0.07%
Shares2.7K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
1.24%
Shares4.3K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-6.74%
Shares1.3K
Event2026-03-31
Filed2026-05-14
TSEM
TOWER SEMICONDUCTOR LTD
-58.53%
Shares3.2K
Event2026-03-31
Filed2026-05-14
PJUN
INNOVATOR ETFS TRUST
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-14
XLC
SELECT SECTOR SPDR TR
-51.29%
Shares5.1K
Event2026-03-31
Filed2026-05-14
UDEC
INNOVATOR ETFS TRUST
-0.62%
Shares14.3K
Event2026-03-31
Filed2026-05-14
HIMU
BLACKROCK ETF TRUST II
-3.29%
Shares11.5K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-14
BLACKSTONE INC
BLACKSTONE INC
5.11%
Shares4.8K
Event2026-03-31
Filed2026-05-14
SHYD
VANECK ETF TRUST
New
Shares24.1K
Event2026-03-31
Filed2026-05-14
XLG
INVESCO EXCHANGE TRADED FD T
17.20%
Shares10.0K
Event2026-03-31
Filed2026-05-14
GOVT
ISHARES TR
-15.02%
Shares23.7K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
13.24%
Shares19.4K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
15.82%
Shares3.4K
Event2026-03-31
Filed2026-05-14
FBT
FIRST TR EXCHANGE-TRADED FD
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
JMST
J P MORGAN EXCHANGE TRADED F
4.15%
Shares9.8K
Event2026-03-31
Filed2026-05-14
BKLN
INVESCO EXCH TRADED FD TR II
13.33%
Shares24.3K
Event2026-03-31
Filed2026-05-14
RDVY
FIRST TR EXCHANGE TRADED FD
21.16%
Shares7.2K
Event2026-03-31
Filed2026-05-14
VCIT
VANGUARD SCOTTSDALE FDS
0.12%
Shares5.9K
Event2026-03-31
Filed2026-05-14
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
13.35%
Shares2.5K
Event2026-03-31
Filed2026-05-14
VEA
VANGUARD TAX-MANAGED FDS
-12.82%
Shares7.5K
Event2026-03-31
Filed2026-05-14
GDX
VANECK ETF TRUST
-13.81%
Shares5.2K
Event2026-03-31
Filed2026-05-14
VDC
VANGUARD WORLD FD
-3.47%
Shares2.1K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
11.55%
Shares2.3K
Event2026-03-31
Filed2026-05-14
OSCR
OSCAR HEALTH INC
-0.82%
Shares40.7K
Event2026-03-31
Filed2026-05-14
PAPR
INNOVATOR ETFS TRUST
-0.64%
Shares11.6K
Event2026-03-31
Filed2026-05-14
KRE
SPDR SERIES TRUST
New
Shares7.0K
Event2026-03-31
Filed2026-05-14
DXYZ
DESTINY TECH100 INC
New
Shares16.7K
Event2026-03-31
Filed2026-05-14
GGN
GAMCO GLOBAL GOLD NAT RES &
-0.95%
Shares81.5K
Event2026-03-31
Filed2026-05-14
ETJ
EATON VANCE RISK-MANAGED DIV
15.88%
Shares52.9K
Event2026-03-31
Filed2026-05-14
GRID
FIRST TR EXCHANGE-TRADED FD
-83.20%
Shares2.6K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-53.21%
Shares2.0K
Event2026-03-31
Filed2026-05-14
CLM
CORNERSTONE STRATEGIC INVEST
9.95%
Shares57.3K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-22.01%
Shares960
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-1.57%
Shares8.3K
Event2026-03-31
Filed2026-05-14
XLV
SELECT SECTOR SPDR TR
3.21%
Shares2.8K
Event2026-03-31
Filed2026-05-14
VBK
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
92.10%
Shares5.0K
Event2026-03-31
Filed2026-05-14
IGLD
FIRST TR EXCHANGE-TRADED FD
New
Shares15.6K
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
-3.44%
Shares10.3K
Event2026-03-31
Filed2026-05-14
XBI
SPDR SERIES TRUST
85.84%
Shares3.1K
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
7.70%
Shares12.8K
Event2026-03-31
Filed2026-05-14
FANG
DIAMONDBACK ENERGY INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
THEMES ETF TR
THEMES ETF TR
2.44%
Shares4.1K
Event2026-03-31
Filed2026-05-14
AUR
AURORA INNOVATION INC
5.94%
Shares95.3K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
4.79%
Shares6.1K
Event2026-03-31
Filed2026-05-14
URA
GLOBAL X FDS
-0.25%
Shares8.1K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
52.03%
Shares225
Event2026-03-31
Filed2026-05-14
ARCC
ARES CAPITAL CORP
-0.02%
Shares21.5K
Event2026-03-31
Filed2026-05-14
NOG
NORTHERN OIL & GAS INC
-9.56%
Shares13.3K
Event2026-03-31
Filed2026-05-14
MHD
BLACKROCK MUNIHOLDINGS FD IN
0.00%
Shares34.1K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
10.05%
Shares3.5K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-10.99%
Shares2.0K
Event2026-03-31
Filed2026-05-14
XLI
SELECT SECTOR SPDR TR
13.29%
Shares2.3K
Event2026-03-31
Filed2026-05-14
MGV
VANGUARD WORLD FD
6.08%
Shares2.6K
Event2026-03-31
Filed2026-05-14
ZETA
ZETA GLOBAL HOLDINGS CORP
18.82%
Shares23.4K
Event2026-03-31
Filed2026-05-14
CAIE
CALAMOS ETF TR
4.30%
Shares14.8K
Event2026-03-31
Filed2026-05-14
GHC
GRAHAM HLDGS CO
0.00%
Shares350
Event2026-03-31
Filed2026-05-14
MSTR
STRATEGY INC
0.75%
Shares3.0K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
6.56%
Shares276
Event2026-03-31
Filed2026-05-14
DECW
AIM ETF PRODUCTS TRUST
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-2.44%
Shares679
Event2026-03-31
Filed2026-05-14
ARKQ
ARK ETF TR
21.68%
Shares3.0K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-1.03%
Shares1.2K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
-6.68%
Shares1.1K
Event2026-03-31
Filed2026-05-14
VGT
VANGUARD WORLD FD
-55.95%
Shares474
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
15.00%
Shares28.3K
Event2026-03-31
Filed2026-05-14
IJR
ISHARES TR
0.08%
Shares2.6K
Event2026-03-31
Filed2026-05-14
MGC
VANGUARD WORLD FD
0.15%
Shares1.4K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
20.52%
Shares7.3K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
-53.49%
Shares1.3K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
13.51%
Shares1.5K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
3.61%
Shares287
Event2026-03-31
Filed2026-05-14
SDY
SPDR SERIES TRUST
1.52%
Shares2.1K
Event2026-03-31
Filed2026-05-14
PWV
INVESCO EXCHANGE TRADED FD T
0.02%
Shares4.5K
Event2026-03-31
Filed2026-05-14
VPU
VANGUARD WORLD FD
12.54%
Shares1.6K
Event2026-03-31
Filed2026-05-14
TCAL
T ROWE PRICE ETF INC
-46.09%
Shares13.8K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
-21.93%
Shares2.3K
Event2026-03-31
Filed2026-05-14
BUFR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-1.14%
Shares866
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-8.62%
Shares2.1K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
-8.61%
Shares5.3K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
68.21%
Shares6.5K
Event2026-03-31
Filed2026-05-14
VYM
VANGUARD WHITEHALL FDS
5.69%
Shares2.0K
Event2026-03-31
Filed2026-05-14
DVY
ISHARES TR
15.62%
Shares1.9K
Event2026-03-31
Filed2026-05-14
PM
PHILIP MORRIS INTL INC
0.74%
Shares1.8K
Event2026-03-31
Filed2026-05-14
ZALT
INNOVATOR ETFS TRUST
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
AAPR
INNOVATOR ETFS TRUST
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-14
SPYV
SPDR SERIES TRUST
-1.94%
Shares5.0K
Event2026-03-31
Filed2026-05-14
UFEB
INNOVATOR ETFS TRUST
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-14
EXG
EATON VANCE TAX-MANAGED GLOB
4.08%
Shares31.6K
Event2026-03-31
Filed2026-05-14
POCT
INNOVATOR ETFS TRUST
-7.35%
Shares6.3K
Event2026-03-31
Filed2026-05-14
JMEE
J P MORGAN EXCHANGE TRADED F
21.27%
Shares4.1K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-14
CPSR
CALAMOS ETF TR
New
Shares10.6K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-10.53%
Shares2.1K
Event2026-03-31
Filed2026-05-14
SOFI
SOFI TECHNOLOGIES INC
35.23%
Shares16.5K
Event2026-03-31
Filed2026-05-14
DTCR
GLOBAL X FDS
New
Shares10.9K
Event2026-03-31
Filed2026-05-14
IVE
ISHARES TR
8.22%
Shares1.2K
Event2026-03-31
Filed2026-05-14
FPE
FIRST TR EXCH TRADED FD III
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
-5.22%
Shares727
Event2026-03-31
Filed2026-05-14
PULS
PGIM ETF TR
-0.08%
Shares5.3K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-5.99%
Shares1.1K
Event2026-03-31
Filed2026-05-14
XLU
SELECT SECTOR SPDR TR
New
Shares5.6K
Event2026-03-31
Filed2026-05-14
VCR
VANGUARD WORLD FD
0.14%
Shares711
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-56.99%
Shares1.7K
Event2026-03-31
Filed2026-05-14
VOT
VANGUARD INDEX FDS
0.51%
Shares986
Event2026-03-31
Filed2026-05-14
NU
NU HLDGS LTD
29.56%
Shares17.6K
Event2026-03-31
Filed2026-05-14
RGTI
RIGETTI COMPUTING INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-14
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-14
VNLA
JANUS DETROIT STR TR
0.78%
Shares4.9K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
7.90%
Shares2.4K
Event2026-03-31
Filed2026-05-14
PAUG
INNOVATOR ETFS TRUST
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
29.33%
Shares2.2K
Event2026-03-31
Filed2026-05-14
FMAR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
-0.19%
Shares1.1K
Event2026-03-31
Filed2026-05-14
TIDAL TRUST II
TIDAL TRUST II
New
Shares37.7K
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
6.51%
Shares5.2K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-7.13%
Shares10.6K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
AMZA
ETFIS SER TR I
-8.85%
Shares4.7K
Event2026-03-31
Filed2026-05-14
GOOY
TIDAL TRUST II
9.86%
Shares17.0K
Event2026-03-31
Filed2026-05-14
XTOC
INNOVATOR ETFS TRUST
-13.13%
Shares6.6K
Event2026-03-31
Filed2026-05-14
FEX
FIRST TR EXCHANGE-TRADED ALP
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
IHDG
WISDOMTREE TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-14
VUG
VANGUARD INDEX FDS
0.00%
Shares485
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
BSMS
INVESCO EXCH TRD SLF IDX FD
-8.92%
Shares9.0K
Event2026-03-31
Filed2026-05-14
TEM
TEMPUS AI INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
LUMN
LUMEN TECHNOLOGIES INC
-5.95%
Shares30.1K
Event2026-03-31
Filed2026-05-14
BTT
BLACKROCK MUN TARGET TERM TR
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-14.51%
Shares589
Event2026-03-31
Filed2026-05-14
AGG
ISHARES TR
-80.70%
Shares2.1K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-63.27%
Shares714
Event2026-03-31
Filed2026-05-14
SCHF
SCHWAB STRATEGIC TR
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
SGOV
ISHARES TR
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
-4.37%
Shares1.7K
Event2026-03-31
Filed2026-05-14
PUTNAM ETF TRUST
PUTNAM ETF TRUST
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
0.35%
Shares6.8K
Event2026-03-31
Filed2026-05-14
ETY
EATON VANCE TAX-MANAGED DIVE
-9.88%
Shares13.1K
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
-1.33%
Shares1.9K
Event2026-03-31
Filed2026-05-14
GOF
GUGGENHEIM STRATEGIC OPPORTU
-64.52%
Shares15.4K
Event2026-03-31
Filed2026-05-14
IDE
VOYA INFRASTRUCTURE INDLS &
New
Shares12.8K
Event2026-03-31
Filed2026-05-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
PSEC
PROSPECT CAP CORP
-13.33%
Shares58.4K
Event2026-03-31
Filed2026-05-14
AGNC
AGNC INVT CORP
2.73%
Shares13.0K
Event2026-03-31
Filed2026-05-14
RIOT
RIOT PLATFORMS INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-14
THEMES ETF TR
THEMES ETF TR
New
Shares24.6K
Event2026-03-31
Filed2026-05-14
EVV
EATON VANCE LIMITED DURATION
New
Shares10.5K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
36.89%
Shares809
Event2026-03-31
Filed2026-05-14
MRCC
MONROE CAP CORP
-35.84%
Shares21.2K
Event2026-03-31
Filed2026-05-14
SNDK
SANDISK CORP
New
Shares141
Event2026-03-31
Filed2026-05-14
THEMES ETF TR
THEMES ETF TR
New
Shares65.8K
Event2026-03-31
Filed2026-05-14
IBRX
IMMUNITYBIO INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
PINS
PINTEREST INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
JQC
NUVEEN CR STRATEGIES INCOME
0.22%
Shares12.9K
Event2026-03-31
Filed2026-05-14
HTZWW
HERTZ GLOBAL HLDGS INC
10.10%
Shares21.8K
Event2026-03-31
Filed2026-05-14
CANTON STRATEGIC HOLDINGS IN
CANTON STRATEGIC HOLDINGS IN
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-14
OBIO
ORCHESTRA BIOMED HLDGS INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-14
RKT
ROCKET COS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
AFRM
AFFIRM HLDGS INC
0.00%
Shares354
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
-50.98%
Shares275
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
0.60%
Shares337
Event2026-03-31
Filed2026-05-14
KLAR
KLARNA GROUP PLC
New
Shares209
Event2026-03-31
Filed2026-05-14
USO
UNITED STS OIL FD LP
New
Shares1
Event2026-03-31
Filed2026-05-14

Call Option Holdings
AMZN Call
AMAZON COM INC
138.30%
Shares11.2K
Event2026-03-31
Filed2026-05-14
AMD Call
ADVANCED MICRO DEVICES INC
85.45%
Shares10.2K
Event2026-03-31
Filed2026-05-14
META Call
META PLATFORMS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
CMCSA Call
COMCAST CORP NEW
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
BROADCOM INC Call
BROADCOM INC
133.33%
Shares3.5K
Event2026-03-31
Filed2026-05-14
TGT Call
TARGET CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
DIS Call
DISNEY WALT CO
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-14
MU Call
MICRON TECHNOLOGY INC
-65.91%
Shares1.5K
Event2026-03-31
Filed2026-05-14
AFRM Call
AFFIRM HLDGS INC
11.76%
Shares9.5K
Event2026-03-31
Filed2026-05-14
TLT Call
ISHARES TR
571.43%
Shares4.7K
Event2026-03-31
Filed2026-05-14
V Call
VISA INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-14
MSFT Call
MICROSOFT CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
KVUE Call
KENVUE INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
FI Call
FISERV INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
CLX Call
CLOROX CO DEL
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
PINS Call
PINTEREST INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
UBER Call
UBER TECHNOLOGIES INC
-73.85%
Shares3.4K
Event2026-03-31
Filed2026-05-14
NVDA Call
NVIDIA CORPORATION
-13.33%
Shares1.3K
Event2026-03-31
Filed2026-05-14
SOFI Call
SOFI TECHNOLOGIES INC
New
Shares12.5K
Event2026-03-31
Filed2026-05-14
QCOM Call
QUALCOMM INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
SHOP Call
SHOPIFY INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
KLAR Call
KLARNA GROUP PLC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
SPY Call
STATE STR SPDR S&P 500 ETF T
New
Shares200
Event2026-03-31
Filed2026-05-14
RKT Call
ROCKET COS INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-14
SNDK Call
SANDISK CORP
New
Shares200
Event2026-03-31
Filed2026-05-14
F Call
FORD MTR CO
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
BA Call
BOEING CO
0.00%
Shares500
Event2026-03-31
Filed2026-05-14
ROKU Call
ROKU INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
CRDO Call
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
CRM Call
SALESFORCE INC
-75.00%
Shares500
Event2026-03-31
Filed2026-05-14
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
SNAP Call
SNAP INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
PYPL Call
PAYPAL HLDGS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
MSTR Call
STRATEGY INC
New
Shares300
Event2026-03-31
Filed2026-05-14
CRWV Call
COREWEAVE INC
New
Shares100
Event2026-03-31
Filed2026-05-14

Put Option Holdings
PLTR Put
PALANTIR TECHNOLOGIES INC
-2.47%
Shares86.9K
Event2026-03-31
Filed2026-05-14
AMD Put
ADVANCED MICRO DEVICES INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
USO Put
UNITED STS OIL FD LP
New
Shares12.5K
Event2026-03-31
Filed2026-05-14
MU Put
MICRON TECHNOLOGY INC
130.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
WMT Put
WALMART INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
SPY Put
STATE STR SPDR S&P 500 ETF T
-80.00%
Shares500
Event2026-03-31
Filed2026-05-14
NVDA Put
NVIDIA CORPORATION
-14.29%
Shares1.8K
Event2026-03-31
Filed2026-05-14
META Put
META PLATFORMS INC
0.00%
Shares400
Event2026-03-31
Filed2026-05-14
RTX Put
RTX CORPORATION
New
Shares600
Event2026-03-31
Filed2026-05-14
NFLX Put
NETFLIX INC.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares100
Event2026-03-31
Filed2026-05-14
RGTI Put
RIGETTI COMPUTING INC
New
Shares100
Event2026-03-31
Filed2026-05-14