13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004875

Total Value

$362.9M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PALANTIR TECHNOLOGIES INC	PLTR	484,542	$18.0M	4.97%
2	INVESCO QQQ TR	IVZ	33,082	$16.2M	4.46%
3	APPLE INC	AAPL	62,382	$14.5M	4.01%
4	NVIDIA CORPORATION	NVDA	94,851	$11.5M	3.17%
5	AMAZON COM INC	AMZN	55,333	$10.3M	2.84%
6	J P MORGAN EXCHANGE TRADED F	46641Q670	208,874	$10.1M	2.78%
7	SCHWAB STRATEGIC TR	808524797	114,378	$9.7M	2.67%
8	META PLATFORMS INC	META	16,793	$9.6M	2.65%
9	INVESCO EXCHANGE TRADED FD T	IVZ	50,800	$9.1M	2.52%
10	VANGUARD SPECIALIZED FUNDS	921908844	43,404	$8.7M	2.39%
11	J P MORGAN EXCHANGE TRADED F	46641Q134	116,833	$7.7M	2.13%
12	VANGUARD SCOTTSDALE FDS	92206C409	87,030	$6.9M	1.91%
13	MICROSOFT CORP	MSFT	15,659	$6.7M	1.86%
14	T ROWE PRICE ETF INC	87283Q867	198,075	$6.6M	1.82%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	101,914	$6.1M	1.67%
16	SPDR S&P 500 ETF TR	SPY	9,845	$5.7M	1.56%
17	INNOVATOR ETFS TRUST	INHD	123,248	$4.7M	1.31%
18	SPDR SER TR	78464A839	57,864	$4.6M	1.27%
19	INNOVATOR ETFS TRUST	INHD	104,123	$4.6M	1.27%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,601	$4.4M	1.22%
21	T ROWE PRICE ETF INC	87283Q503	116,276	$4.2M	1.16%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	75,643	$4.2M	1.15%
23	SPDR SER TR	78468R853	89,500	$4.1M	1.12%
24	DBX ETF TR	233051481	60,115	$3.3M	0.91%
25	FIRST TR EXCHANGE-TRADED FD	33733E302	15,155	$3.2M	0.88%
26	VANECK ETF TRUST	92189F676	10,765	$2.6M	0.73%
27	VANGUARD INTL EQUITY INDEX F	922042858	53,531	$2.6M	0.71%
28	ISHARES TR	464288414	22,791	$2.5M	0.68%
29	ALPHABET INC	GOOG	14,544	$2.4M	0.67%
30	FIRST TR EXCHANGE TRADED FD	33734X846	40,603	$2.4M	0.66%
31	SSGA ACTIVE ETF TR	78467V608	56,695	$2.4M	0.65%
32	ELI LILLY & CO	LLY	2,634	$2.3M	0.64%
33	51TALK ONLINE EDUCATION GROU	COE	137,352	$2.3M	0.63%
34	ALPHABET INC	GOOG	13,536	$2.2M	0.62%
35	VANECK ETF TRUST	92189F643	22,497	$2.2M	0.60%
36	TESLA INC	TSLA	8,333	$2.2M	0.60%
37	ISHARES TR	464287655	9,821	$2.2M	0.60%
38	SAREPTA THERAPEUTICS INC	SRPT	16,936	$2.1M	0.58%
39	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,647	$2.1M	0.58%
40	FIRST TR EXCHANGE-TRADED FD	33738R605	35,845	$2.1M	0.58%
41	MICRON TECHNOLOGY INC	MU	19,300	$2.0M	0.55%
42	NETFLIX INC	NFLX	2,728	$1.9M	0.53%
43	FIRST TR EXCHANGE-TRADED FD	33738R704	25,682	$1.9M	0.53%
44	ISHARES TR	464287200	3,193	$1.8M	0.51%
45	ADVANCED MICRO DEVICES INC	AMD	11,156	$1.8M	0.50%
46	VANGUARD WORLD FD	921910816	5,607	$1.8M	0.50%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	3,071	$1.8M	0.48%
48	VANGUARD INDEX FDS	922908629	6,275	$1.7M	0.46%
49	PACER FDS TR	69374H857	35,450	$1.6M	0.45%
50	MEIRAGTX HLDGS PLC	MGTX	392,400	$1.6M	0.45%
51	PACER FDS TR	69374H881	27,684	$1.6M	0.44%
52	ISHARES TR	464287507	25,275	$1.6M	0.43%
53	T ROWE PRICE ETF INC	87283Q826	48,186	$1.6M	0.43%
54	EXXON MOBIL CORP	XOM	12,427	$1.5M	0.40%
55	PIMCO DYNAMIC INCOME FD	72201Y101	70,789	$1.4M	0.40%
56	COSTCO WHSL CORP NEW	22160K105	1,610	$1.4M	0.40%
57	ISHARES TR	464288281	15,013	$1.4M	0.39%
58	NUVATION BIO INC	NUVB	582,850	$1.3M	0.37%
59	VANGUARD INDEX FDS	922908363	2,476	$1.3M	0.36%
60	SELECT SECTOR SPDR TR	81369Y605	28,760	$1.3M	0.36%
61	GRANITESHARES ETF TR	38747R777	60,497	$1.3M	0.36%
62	ISHARES TR	464287432	13,002	$1.3M	0.35%
63	PIMCO ETF TR	72201R874	25,269	$1.3M	0.35%
64	JANUS DETROIT STR TR	47103U845	23,960	$1.2M	0.34%
65	DISNEY WALT CO	254687106	12,646	$1.2M	0.34%
66	HOME DEPOT INC	HD	2,994	$1.2M	0.33%
67	UBER TECHNOLOGIES INC	UBER	15,684	$1.2M	0.32%
68	ISHARES TR	46434V100	23,238	$1.2M	0.32%
69	VERIZON COMMUNICATIONS INC	VZ	25,221	$1.1M	0.31%
70	BLACKROCK ETF TRUST II	BLK	21,155	$1.1M	0.31%
71	FIRST TR EXCHANGE TRADED FD	33734X135	21,625	$1.1M	0.30%
72	INNOVATOR ETFS TRUST	INHD	40,786	$1.1M	0.29%
73	VANECK ETF TRUST	92189F387	45,350	$1.0M	0.28%
74	SPDR SER TR	78464A508	19,076	$1.0M	0.28%
75	VANGUARD BD INDEX FDS	921937793	13,277	$1.0M	0.28%
76	SPDR S&P 500 ETF TR	SPY	1,700	$975,392	0.27%
77	PROSHARES TR	74348A467	9,014	$967,043	0.27%
78	FIRST TR EXCH TRADED FD III	33738D820	43,015	$948,911	0.26%
79	FIRST TR EXCHANGE-TRADED FD	33738D879	36,695	$904,165	0.25%
80	SALESFORCE INC	CRM	3,274	$897,640	0.25%
81	INNOVATOR ETFS TRUST	INHD	25,380	$888,193	0.24%
82	JPMORGAN CHASE & CO.	VYLD	4,189	$886,593	0.24%
83	GRANITESHARES ETF TR	38747R751	56,800	$863,360	0.24%
84	IAC INC	IAC	16,019	$862,143	0.24%
85	CATERPILLAR INC	CAT	2,146	$840,230	0.23%
86	IQIYI INC	IQ	292,065	$835,306	0.23%
87	UTSTARCOM HOLDINGS CORP	UTSI	256,341	$794,657	0.22%
88	ADVANCED MICRO DEVICES INC	AMD	4,800	$787,584	0.22%
89	ISHARES TR	464287481	6,678	$783,405	0.22%
90	PGIM ETF TR	69344A206	21,466	$768,551	0.21%
91	SPDR GOLD TR	GLD	3,159	$767,827	0.21%
92	SPDR SER TR	78464A763	5,393	$766,236	0.21%
93	PALO ALTO NETWORKS INC	PANW	2,238	$764,948	0.21%
94	INTUIT	INTU	1,227	$762,129	0.21%
95	GUGGENHEIM STRATEGIC OPPORTU	GOF	48,324	$761,586	0.21%
96	AT&T INC	T-PC	34,468	$758,545	0.21%
97	MICRON TECHNOLOGY INC	MU	7,070	$733,505	0.20%
98	VISA INC	V	2,657	$732,735	0.20%
99	FIRST TR EXCHANGE-TRADED FD	33738D846	35,015	$731,463	0.20%
100	ALTRIA GROUP INC	MO	13,546	$691,785	0.19%
101	IRON MTN INC DEL	46284V101	5,662	$676,685	0.19%
102	UNITEDHEALTH GROUP INC	UNH	1,151	$676,151	0.19%
103	INNOVATOR ETFS TRUST	INHD	16,050	$676,079	0.19%
104	SELECT SECTOR SPDR TR	81369Y506	7,497	$659,233	0.18%
105	ABBVIE INC	ABBV	3,320	$657,067	0.18%
106	ISHARES BITCOIN TRUST ETF	IBIT	18,150	$655,760	0.18%
107	T ROWE PRICE ETF INC	87283Q404	15,717	$644,372	0.18%
108	BAIJIAYUN GROUP LTD	RTCJF	76,178	$629,078	0.17%
109	BROADCOM INC	AVGO	3,628	$626,926	0.17%
110	BLACKSTONE INC	BX	4,007	$613,890	0.17%
111	WALMART INC	WMT	7,568	$611,707	0.17%
112	INNOVATOR ETFS TRUST	INHD	17,415	$604,997	0.17%
113	COHEN & STEERS INFRASTRUCTUR	19248A109	22,693	$590,843	0.16%
114	PAYPAL HLDGS INC	PYPL	7,572	$590,843	0.16%
115	INTELLICHECK INC	IDN	269,357	$584,505	0.16%
116	INNOVATOR ETFS TRUST	INHD	15,585	$574,711	0.16%
117	INNOVATOR ETFS TRUST	INHD	17,235	$572,731	0.16%
118	FIRST TR EXCHANGE-TRADED FD	33733B100	5,200	$568,516	0.16%
119	PFIZER INC	PFE	19,618	$567,984	0.16%
120	VANGUARD WORLD FD	92204A207	2,540	$559,637	0.15%
121	BANK AMERICA CORP	060505104	13,637	$541,530	0.15%
122	MATCH GROUP INC NEW	MTCH	13,882	$525,295	0.14%
123	CONSTELLATION ENERGY CORP	CEG	2,015	$525,218	0.14%
124	GRAINGER W W INC	384802104	498	$517,327	0.14%
125	VANGUARD SCOTTSDALE FDS	92206C870	6,107	$511,540	0.14%
126	EURO TECH HOLDINGS CO LTD	CLWT	312,338	$509,111	0.14%
127	TRACTOR SUPPLY CO	TSCO	1,730	$503,309	0.14%
128	ETF OPPORTUNITIES TRUST	26923N769	16,795	$500,342	0.14%
129	ISHARES TR	46435U325	19,427	$497,917	0.14%
130	ISHARES TR	46435U259	19,338	$496,126	0.14%
131	ISHARES TR	46435U283	19,482	$495,820	0.14%
132	ISSUER DIRECT CORP	ACCS	41,200	$492,340	0.14%
133	CROWDSTRIKE HLDGS INC	CRWD	1,751	$491,103	0.14%
134	BOEING CO	BA-PA	3,205	$487,332	0.13%
135	NEXTERA ENERGY INC	NEE-PW	5,750	$486,701	0.13%
136	BLACKROCK MUN TARGET TERM TR	BLK	22,323	$482,637	0.13%
137	CARRIER GLOBAL CORPORATION	CARR	5,950	$480,002	0.13%
138	PROSPECT CAP CORP	PSEC-PA	89,486	$478,769	0.13%
139	INTUITIVE SURGICAL INC	ISRG	974	$478,497	0.13%
140	ISHARES TR	46435U432	17,501	$466,599	0.13%
141	MARVELL TECHNOLOGY INC	MRVL	6,444	$464,918	0.13%
142	CORNERSTONE STRATEGIC VALUE	CLM	60,341	$463,549	0.13%
143	META PLATFORMS INC	META	800	$457,952	0.13%
144	FISERV INC	FISV	2,542	$456,670	0.13%
145	ISHARES TR	46435U697	17,265	$450,656	0.12%
146	YOSHITSU CO LTD	98741L101	761,750	$445,395	0.12%
147	THE CIGNA GROUP	125523100	1,279	$443,650	0.12%
148	MICROSTRATEGY INC	STRK	2,630	$443,418	0.12%
149	SEMILEDS CORP	LEDS	377,201	$443,060	0.12%
150	EMBECTA CORP	EMBC	31,063	$438,000	0.12%
151	CHEVRON CORP NEW	CVX	2,960	$436,957	0.12%
152	EATON VANCE RISK-MANAGED DIV	ETN	46,946	$432,406	0.12%
153	ARES CAPITAL CORP	ARCC	20,615	$431,678	0.12%
154	INNOVATOR ETFS TRUST	INHD	11,950	$429,483	0.12%
155	GILEAD SCIENCES INC	GILD	5,090	$426,852	0.12%
156	FIRST TR EXCHANGE-TRADED FD	33738D309	9,288	$426,287	0.12%
157	WISDOMTREE TR	WT	9,093	$415,600	0.11%
158	FREEPORT-MCMORAN INC	FCX	8,311	$415,167	0.11%
159	J P MORGAN EXCHANGE TRADED F	46654Q716	7,452	$407,475	0.11%
160	FORD MTR CO	345370860	37,882	$400,075	0.11%
161	SELECT SECTOR SPDR TR	81369Y704	2,940	$399,045	0.11%
162	MCDONALDS CORP	MCD	1,293	$395,254	0.11%
163	RUBRIK INC.	RBRK	12,249	$393,805	0.11%
164	VANGUARD INDEX FDS	922908769	1,371	$389,788	0.11%
165	JOHNSON & JOHNSON	JNJ	2,386	$387,437	0.11%
166	PHILIP MORRIS INTL INC	718172109	3,158	$384,055	0.11%
167	APPLOVIN CORP	APP	2,929	$382,381	0.11%
168	GLOBAL X FDS	37954Y483	21,010	$379,020	0.10%
169	ISHARES TR	464288158	3,556	$378,371	0.10%
170	NIO INC	NIOIF	56,377	$376,598	0.10%
171	INVESCO EXCH TRADED FD TR II	IVZ	18,941	$373,330	0.10%
172	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,133	$371,799	0.10%
173	GAMCO GLOBAL GOLD NAT RES &	36465A109	86,422	$369,899	0.10%
174	VANGUARD INDEX FDS	922908595	1,368	$365,762	0.10%
175	GOLUB CAP BDC INC	38173M102	23,900	$361,129	0.10%
176	BLACKROCK MUNIHOLDINGS FD IN	BLK	28,539	$361,018	0.10%
177	QUALCOMM INC	QCOM	2,102	$358,726	0.10%
178	SPDR INDEX SHS FDS	78463X202	6,722	$358,394	0.10%
179	ISHARES TR	464287804	3,053	$357,532	0.10%
180	J P MORGAN EXCHANGE TRADED F	46641Q837	6,879	$349,040	0.10%
181	VANGUARD WORLD FD	921910840	2,710	$347,998	0.10%
182	PIONEER MUNICIPAL HIGH INCOM	723763108	35,700	$342,720	0.09%
183	RTX CORPORATION	RTX	2,804	$340,038	0.09%
184	EATON VANCE TAX-MANAGED GLOB	ETN	38,856	$338,867	0.09%
185	GAOTU TECHEDU INC	GOTU	85,850	$336,532	0.09%
186	DANAHER CORPORATION	235851102	1,196	$333,390	0.09%
187	MADISON SQUARE GARDEN ENTMT	558256103	7,796	$331,564	0.09%
188	INTERNATIONAL BUSINESS MACHS	INTR	1,494	$330,709	0.09%
189	DOW INC	DOW	6,048	$330,410	0.09%
190	ISHARES TR	46429B267	14,063	$329,843	0.09%
191	MASTERCARD INCORPORATED	MA	655	$323,799	0.09%
192	ORACLE CORP	ORCL-PD	1,886	$321,878	0.09%
193	FIRST TR EXCHANGE-TRADED FD	33738D408	7,551	$316,840	0.09%
194	SOFI TECHNOLOGIES INC	SOFI	40,000	$314,400	0.09%
195	GRAHAM HLDGS CO	GHM	375	$308,145	0.08%
196	SELECT SECTOR SPDR TR	81369Y803	1,360	$307,283	0.08%
197	SELECT SECTOR SPDR TR	81369Y209	1,966	$303,388	0.08%
198	BRIDGEBIO PHARMA INC	BBIO	11,588	$295,030	0.08%
199	ISHARES TR	464287309	3,062	$293,187	0.08%
200	CHIPOTLE MEXICAN GRILL INC	CMG	5,072	$292,249	0.08%
201	BRITISH AMERN TOB PLC	110448107	7,813	$285,808	0.08%
202	ISHARES TR	464287408	1,442	$284,319	0.08%
203	VANGUARD TAX-MANAGED FDS	921943858	5,373	$283,836	0.08%
204	ETFIS SER TR I	26923G772	6,858	$278,437	0.08%
205	VANGUARD WORLD FD	92204A876	1,584	$277,267	0.08%
206	VANGUARD WORLD FD	92204A702	470	$276,358	0.08%
207	TEXTRON INC	TXT	3,115	$275,989	0.08%
208	PRUDENTIAL FINL INC	PUKPF	2,239	$271,663	0.07%
209	FIRST TR EXCHNG TRADED FD VI	33740F755	8,850	$264,527	0.07%
210	VANGUARD WORLD FD	92204A108	770	$263,330	0.07%
211	ROBINHOOD MKTS INC	770700102	11,219	$262,749	0.07%
212	VANGUARD WHITEHALL FDS	921946406	2,040	$261,875	0.07%
213	SPDR SER TR	78464A300	2,999	$260,453	0.07%
214	DISNEY WALT CO	254687106	2,700	$259,713	0.07%
215	AMGEN INC	AMGN	806	$259,701	0.07%
216	DIREXION SHS ETF TR	25460G195	6,933	$256,244	0.07%
217	NOVO-NORDISK A S	NONOF	2,143	$255,493	0.07%
218	GREENWICH LIFESCIENCES INC	GLSI	17,600	$252,912	0.07%
219	PROSHARES TR	74347G440	13,108	$251,543	0.07%
220	VANGUARD WORLD FD	921910873	1,213	$250,654	0.07%
221	DOUBLELINE INCOME SOLUTIONS	DSL	19,165	$248,762	0.07%
222	BLACKROCK INNOVATION AND GRW	BLK	32,500	$245,375	0.07%
223	QUANTA SVCS INC	74762E102	818	$244,191	0.07%
224	AMAZON COM INC	AMZN	1,300	$242,229	0.07%
225	CISCO SYS INC	CSCO	4,500	$239,587	0.07%
226	ASTRAZENECA PLC	AZN	3,071	$239,299	0.07%
227	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$239,142	0.07%
228	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,859	$238,032	0.07%
229	EATON VANCE TAX-MANAGED DIVE	ETN	15,981	$234,187	0.06%
230	GOLDMAN SACHS GROUP INC	GSCE	470	$233,444	0.06%
231	BERKLEY W R CORP	WRB-PH	4,105	$232,877	0.06%
232	ZOOM VIDEO COMMUNICATIONS IN	ZM	3,301	$230,212	0.06%
233	SPDR DOW JONES INDL AVERAGE	78467X109	537	$229,011	0.06%
234	OMEGA HEALTHCARE INVS INC	681936100	5,602	$228,221	0.06%
235	ACCENTURE PLC IRELAND	ACN	642	$226,934	0.06%
236	EATON VANCE ENHANCED EQUITY	ETN	10,345	$224,550	0.06%
237	VERIZON COMMUNICATIONS INC	VZ	5,000	$224,550	0.06%
238	JANUS DETROIT STR TR	47103U886	4,568	$224,035	0.06%
239	FIRST TR EXCHANGE-TRADED FD	33733E104	2,361	$214,379	0.06%
240	SHOPIFY INC	SHOP	2,667	$213,733	0.06%
241	LOCKHEED MARTIN CORP	LMT	361	$211,466	0.06%
242	ORGANON & CO	OGN	11,016	$210,776	0.06%
243	INVESCO EXCHANGE TRADED FD T	IVZ	4,420	$210,276	0.06%
244	DOCUSIGN INC	DOCU	3,386	$210,237	0.06%
245	MONROE CAP CORP	MRCC	26,006	$210,172	0.06%
246	INVESCO EXCHANGE TRADED FD T	IVZ	3,595	$209,853	0.06%
247	KKR & CO INC	KKRT	1,600	$208,928	0.06%
248	DIREXION SHS ETF TR	25460G286	15,004	$208,560	0.06%
249	ISHARES TR	46432F339	1,136	$203,685	0.06%
250	AIM ETF PRODUCTS TRUST	00888H505	5,800	$203,580	0.06%
251	FIRST TR INTER DURATN PFD &	33718W103	10,402	$203,166	0.06%
252	TIDAL TR II	88634T790	13,100	$202,919	0.06%
253	DUPONT DE NEMOURS INC	DD	2,277	$202,903	0.06%
254	PROCTER AND GAMBLE CO	742718109	1,155	$200,625	0.06%
255	AURORA INNOVATION INC	AUROW	32,484	$192,305	0.05%
256	FANHUA INC	30712A103	135,000	$191,700	0.05%
257	CUMULUS MEDIA INC	CMLSQ	145,500	$190,605	0.05%
258	TEMPLETON EMERGING MKTS INCO	880192109	32,500	$189,475	0.05%
259	TESLA INC	TSLA	700	$183,141	0.05%
260	I MAB	NBP	144,000	$178,560	0.05%
261	EATON VANCE LTD DURATION INC	ETN	16,978	$178,449	0.05%
262	WIMI HOLOGRAM CLOUD INC	WIMI	173,200	$178,396	0.05%
263	BROADCOM INC	AVGO	1,000	$172,500	0.05%
264	META PLATFORMS INC	META	300	$171,732	0.05%
265	PAYPAL HLDGS INC	PYPL	2,200	$171,666	0.05%
266	URBAN-GRO INC	UGRO	120,000	$165,600	0.05%
267	NUVEEN NEW JERSEY QULT MUN F	NU	12,000	$157,265	0.04%
268	ORACLE CORP	ORCL-PD	900	$153,360	0.04%
269	MOBILICOM LTD	MOBBW	137,000	$149,330	0.04%
270	CFSB BANCORP INC	12530C107	21,000	$144,900	0.04%
271	PFIZER INC	PFE	5,000	$144,700	0.04%
272	VOLATILITY SHS TR	92864M400	24,858	$141,939	0.04%
273	SABA CAPITAL INCOME & OPPORT	BRW	16,250	$138,288	0.04%
274	AGNC INVT CORP	00123Q104	12,947	$135,485	0.04%
275	SOFI TECHNOLOGIES INC	SOFI	15,825	$124,385	0.03%
276	ROKU INC	ROKU	1,600	$119,456	0.03%
277	BALLARD PWR SYS INC NEW	BALL	66,000	$118,800	0.03%
278	APPLE INC	AAPL	500	$116,500	0.03%
279	ROKU INC	ROKU	1,507	$112,513	0.03%
280	VALLEY NATL BANCORP	919794107	11,966	$108,791	0.03%
281	VIRTUS CONVERTIBLE & INCOME	92838X102	29,985	$104,953	0.03%
282	SHOPIFY INC	SHOP	900	$97,515	0.03%
283	1STDIBS COM INC	DIBS	21,000	$92,610	0.03%
284	COSTCO WHSL CORP NEW	22160K105	100	$88,652	0.02%
285	GARRETT MOTION INC	GTX	10,578	$86,528	0.02%
286	SMART SAND INC	SND	43,000	$84,710	0.02%
287	BRIGHTSPIRE CAPITAL INC	BRSP	13,414	$75,140	0.02%
288	NUVEEN CR STRATEGIES INCOME	NU	12,721	$73,725	0.02%
289	RTX CORPORATION	RTX	500	$60,580	0.02%
290	PLANET GREEN HLDGS CORP	PLAG	34,653	$53,366	0.01%
291	HERTZ GLOBAL HLDGS INC	HTZWW	23,100	$50,589	0.01%
292	ALPHABET INC	GOOG	300	$50,157	0.01%
293	SPDR GOLD TR	GLD	200	$48,612	0.01%
294	BOEING CO	BA-PA	300	$45,612	0.01%
295	UBER TECHNOLOGIES INC	UBER	600	$45,096	0.01%
296	FORD MTR CO	345370860	4,000	$42,240	0.01%
297	VIRPAX PHARMACEUTICALS INC	928251206	57,300	$39,789	0.01%
298	NVIDIA CORPORATION	NVDA	300	$36,432	0.01%
299	AMARIN CORP PLC	AMRN	56,378	$35,343	0.01%
300	LIGHTINTHEBOX HLDG CO LTD	LITB	11,663	$33,706	0.01%
301	MARVELL TECHNOLOGY INC	MRVL	400	$28,848	0.01%
302	SHARPS TECHNOLOGY INC	STSSW	172,909	$25,988	0.01%
303	WALMART INC	WMT	300	$24,225	0.01%
304	DANIMER SCIENTIFIC INC	236272100	46,000	$20,893	0.01%
305	ZOOM VIDEO COMMUNICATIONS IN	ZM	200	$12,470	0.00%
306	VIRIOS THERAPEUTICS INC	92829J104	52,000	$8,840	0.00%
307	NUVATION BIO INC	NUVB	30,000	$2,937	0.00%
308	MOBILICOM LTD	MOBBW	12,000	$2,046	0.00%
309	GARRETT MOTION INC	GTX	200	$1,636	0.00%
310	AGRIFORCE GROWING SYSTEMS LT	C00948122	11,626	$588	0.00%
311	WEARABLE DEVICES LTD	WLDSW	11,000	$219	0.00%