13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005500
Total Value
$1.67B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 3,470,187 | $234.3M | 14.04% |
| 2 | ISHARES GOLD TR | IAU | 2,014,927 | $100.1M | 6.00% |
| 3 | ISHARES TR | 46436E718 | 953,802 | $96.1M | 5.76% |
| 4 | VANGUARD INDEX FDS | 922908769 | 275,133 | $77.9M | 4.67% |
| 5 | SPDR SER TR | 78468R101 | 2,091,040 | $61.5M | 3.69% |
| 6 | ISHARES TR | 464287689 | 182,268 | $59.6M | 3.57% |
| 7 | ISHARES TR | 464287457 | 670,916 | $55.8M | 3.34% |
| 8 | APPLE INC | AAPL | 208,310 | $48.5M | 2.91% |
| 9 | ISHARES TR | 464288679 | 436,476 | $48.3M | 2.89% |
| 10 | ISHARES TR | 464288240 | 649,821 | $37.2M | 2.23% |
| 11 | SPDR SER TR | 78464A649 | 1,394,448 | $36.5M | 2.18% |
| 12 | ISHARES TR | 464287432 | 370,521 | $36.3M | 2.18% |
| 13 | ISHARES TR | 46434V613 | 721,384 | $34.0M | 2.04% |
| 14 | AON PLC | AON | 91,844 | $31.8M | 1.90% |
| 15 | SPDR SER TR | 78464A805 | 448,290 | $31.4M | 1.88% |
| 16 | NVIDIA CORPORATION | NVDA | 249,637 | $30.3M | 1.82% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,214,930 | $29.7M | 1.78% |
| 18 | SPDR S&P 500 ETF TR | SPY | 45,155 | $25.9M | 1.55% |
| 19 | SPDR SER TR | 78464A664 | 829,692 | $24.1M | 1.45% |
| 20 | BNY MELLON ETF TRUST | 09661T107 | 213,021 | $23.3M | 1.40% |
| 21 | MICROSOFT CORP | MSFT | 53,456 | $23.0M | 1.38% |
| 22 | ISHARES TR | 464287523 | 96,078 | $22.2M | 1.33% |
| 23 | SPDR SER TR | 78468R853 | 438,814 | $20.0M | 1.20% |
| 24 | AMAZON COM INC | AMZN | 93,909 | $17.5M | 1.05% |
| 25 | AMERICAN EXPRESS CO | AXP | 64,450 | $17.5M | 1.05% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 192,966 | $16.0M | 0.96% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 404,622 | $15.2M | 0.91% |
| 28 | BNY MELLON ETF TRUST | 09661T602 | 326,600 | $14.1M | 0.84% |
| 29 | SPDR SER TR | 78464A672 | 462,158 | $13.4M | 0.80% |
| 30 | SABLE OFFSHORE CORP | SOC | 510,000 | $12.1M | 0.72% |
| 31 | ISHARES TR | 464287614 | 30,968 | $11.6M | 0.70% |
| 32 | ISHARES TR | 464287150 | 89,965 | $11.3M | 0.68% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 198,872 | $10.3M | 0.62% |
| 34 | ELI LILLY & CO | LLY | 10,989 | $9.7M | 0.58% |
| 35 | SPDR SER TR | 78468R663 | 105,040 | $9.6M | 0.58% |
| 36 | ISHARES TR | 464287549 | 99,372 | $9.5M | 0.57% |
| 37 | ISHARES TR | 464288414 | 87,355 | $9.5M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908363 | 17,973 | $9.5M | 0.57% |
| 39 | PIMCO ETF TR | 72201R775 | 99,904 | $9.5M | 0.57% |
| 40 | ALPHABET INC | GOOG | 56,401 | $9.4M | 0.56% |
| 41 | ISHARES TR | 464287226 | 91,590 | $9.3M | 0.56% |
| 42 | SPDR SER TR | 78464A409 | 104,182 | $8.6M | 0.52% |
| 43 | META PLATFORMS INC | META | 14,474 | $8.3M | 0.50% |
| 44 | ALPHABET INC | GOOG | 47,547 | $7.9M | 0.48% |
| 45 | ISHARES TR | 464287200 | 13,368 | $7.7M | 0.46% |
| 46 | HEALTHEQUITY INC | HQY | 89,013 | $7.3M | 0.44% |
| 47 | UBER TECHNOLOGIES INC | UBER | 95,417 | $7.2M | 0.43% |
| 48 | BROADCOM INC | AVGO | 41,192 | $7.1M | 0.43% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 27,604 | $5.8M | 0.35% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 9,069 | $5.3M | 0.32% |
| 51 | MERCK & CO INC | MRK | 43,837 | $5.0M | 0.30% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,032 | $4.8M | 0.29% |
| 53 | ISHARES TR | 46435G250 | 96,098 | $4.6M | 0.28% |
| 54 | EXXON MOBIL CORP | XOM | 38,460 | $4.5M | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 49,684 | $4.2M | 0.25% |
| 56 | ISHARES TR | 464287655 | 18,549 | $4.1M | 0.25% |
| 57 | ISHARES TR | 464287622 | 11,849 | $3.7M | 0.22% |
| 58 | THE CIGNA GROUP | 125523100 | 10,616 | $3.7M | 0.22% |
| 59 | KENVUE INC | KVUE | 151,752 | $3.5M | 0.21% |
| 60 | ULTA BEAUTY INC | ULTA | 8,748 | $3.4M | 0.20% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,670 | $3.3M | 0.20% |
| 62 | VISA INC | V | 12,087 | $3.3M | 0.20% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,620 | $3.2M | 0.19% |
| 64 | CHEVRON CORP NEW | CVX | 19,344 | $2.8M | 0.17% |
| 65 | PIMCO ETF TR | 72201R783 | 29,224 | $2.8M | 0.17% |
| 66 | KLA CORP | KLAC | 3,600 | $2.8M | 0.17% |
| 67 | NETFLIX INC | NFLX | 3,854 | $2.7M | 0.16% |
| 68 | BANKWELL FINL GROUP INC | 06654A103 | 89,807 | $2.7M | 0.16% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 15,344 | $2.5M | 0.15% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 13,959 | $2.4M | 0.14% |
| 71 | LISTED FD TR | 53656F417 | 178,046 | $2.4M | 0.14% |
| 72 | TWILIO INC | TWLO | 36,821 | $2.4M | 0.14% |
| 73 | TESLA INC | TSLA | 8,871 | $2.3M | 0.14% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,409 | $2.3M | 0.14% |
| 75 | HOME DEPOT INC | HD | 5,474 | $2.2M | 0.13% |
| 76 | ORACLE CORP | ORCL-PD | 12,962 | $2.2M | 0.13% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 4,271 | $2.1M | 0.13% |
| 78 | INTUIT | INTU | 3,277 | $2.0M | 0.12% |
| 79 | ALTRIA GROUP INC | MO | 39,631 | $2.0M | 0.12% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,337 | $2.0M | 0.12% |
| 81 | UNION PAC CORP | UNP | 8,013 | $2.0M | 0.12% |
| 82 | JOHNSON & JOHNSON | JNJ | 12,143 | $2.0M | 0.12% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 26,625 | $1.9M | 0.12% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,455 | $1.8M | 0.11% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 6,141 | $1.7M | 0.10% |
| 86 | DISNEY WALT CO | 254687106 | 17,847 | $1.7M | 0.10% |
| 87 | ISHARES TR | 464287507 | 27,397 | $1.7M | 0.10% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,204 | $1.6M | 0.10% |
| 89 | ASML HOLDING N V | ASMLF | 1,901 | $1.6M | 0.09% |
| 90 | S&P GLOBAL INC | SPGI | 2,923 | $1.5M | 0.09% |
| 91 | ISHARES TR | 464287184 | 45,865 | $1.5M | 0.09% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 2,319 | $1.4M | 0.09% |
| 93 | SHELL PLC | RYDAF | 21,709 | $1.4M | 0.09% |
| 94 | BANK AMERICA CORP | 060505104 | 35,346 | $1.4M | 0.08% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.08% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,410 | $1.4M | 0.08% |
| 97 | MASTERCARD INCORPORATED | MA | 2,731 | $1.3M | 0.08% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 15,741 | $1.3M | 0.08% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 19,986 | $1.3M | 0.08% |
| 100 | KKR & CO INC | KKRT | 9,561 | $1.2M | 0.07% |
| 101 | WISDOMTREE TR | WT | 20,782 | $1.2M | 0.07% |
| 102 | DANAHER CORPORATION | 235851102 | 4,486 | $1.2M | 0.07% |
| 103 | COCA COLA CO | KO | 16,729 | $1.2M | 0.07% |
| 104 | ISHARES TR | 464287234 | 26,023 | $1.2M | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908744 | 6,789 | $1.2M | 0.07% |
| 106 | HONEYWELL INTL INC | 438516106 | 5,712 | $1.2M | 0.07% |
| 107 | ISHARES TR | 464287499 | 13,118 | $1.2M | 0.07% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 5,214 | $1.2M | 0.07% |
| 109 | TERAWULF INC | WULF | 244,804 | $1.1M | 0.07% |
| 110 | SPDR INDEX SHS FDS | 78463X202 | 21,383 | $1.1M | 0.07% |
| 111 | SPDR GOLD TR | GLD | 4,494 | $1.1M | 0.07% |
| 112 | SPDR SER TR | 78464A797 | 20,525 | $1.1M | 0.07% |
| 113 | NIKE INC | NKE | 12,023 | $1.1M | 0.06% |
| 114 | WELLS FARGO CO NEW | 949746101 | 17,129 | $967,596 | 0.06% |
| 115 | INVESCO QQQ TR | IVZ | 1,981 | $966,702 | 0.06% |
| 116 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 87,290 | $958,444 | 0.06% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 4,196 | $935,999 | 0.06% |
| 118 | ISHARES TR | 464287119 | 11,055 | $929,087 | 0.06% |
| 119 | IRON MTN INC DEL | 46284V101 | 7,789 | $925,567 | 0.06% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 8,720 | $925,366 | 0.06% |
| 121 | AXON ENTERPRISE INC | AXON | 2,313 | $924,275 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 4,009 | $905,066 | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 5,803 | $893,801 | 0.05% |
| 124 | FISERV INC | FISV | 4,944 | $888,190 | 0.05% |
| 125 | AMPHENOL CORP NEW | 032095101 | 13,334 | $868,870 | 0.05% |
| 126 | WILLIAMS COS INC | 969457100 | 18,409 | $840,365 | 0.05% |
| 127 | PFIZER INC | PFE | 28,871 | $835,525 | 0.05% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 2,942 | $814,140 | 0.05% |
| 129 | ACCENTURE PLC IRELAND | ACN | 2,279 | $805,581 | 0.05% |
| 130 | SHOPIFY INC | SHOP | 9,932 | $795,950 | 0.05% |
| 131 | CISCO SYS INC | CSCO | 14,829 | $789,196 | 0.05% |
| 132 | LINEAGE INC | LINE | 10,000 | $783,800 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908736 | 2,030 | $779,518 | 0.05% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 6,379 | $774,411 | 0.05% |
| 135 | ISHARES SILVER TR | SLV | 27,230 | $773,604 | 0.05% |
| 136 | HEICO CORP NEW | HEI-A | 2,948 | $770,884 | 0.05% |
| 137 | THE TRADE DESK INC | 88339J105 | 6,870 | $753,296 | 0.05% |
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,032 | $737,868 | 0.04% |
| 139 | CANADIAN PACIFIC KANSAS CITY | CP | 8,244 | $705,940 | 0.04% |
| 140 | ISHARES TR | 464287671 | 5,331 | $703,212 | 0.04% |
| 141 | CME GROUP INC | CME | 3,154 | $695,930 | 0.04% |
| 142 | SPDR SER TR | 78464A508 | 13,106 | $692,783 | 0.04% |
| 143 | PAYPAL HLDGS INC | PYPL | 8,828 | $688,849 | 0.04% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 13,096 | $674,968 | 0.04% |
| 145 | ISHARES TR | 464287465 | 8,036 | $672,066 | 0.04% |
| 146 | AT&T INC | T-PC | 30,265 | $665,835 | 0.04% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,934 | $661,041 | 0.04% |
| 148 | WALMART INC | WMT | 7,986 | $644,870 | 0.04% |
| 149 | MCDONALDS CORP | MCD | 2,081 | $633,699 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 7,015 | $615,952 | 0.04% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 13,459 | $604,433 | 0.04% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 2,556 | $594,423 | 0.04% |
| 153 | ABBOTT LABS | ABLZF | 5,051 | $575,889 | 0.03% |
| 154 | RESMED INC | RSMDF | 2,266 | $553,176 | 0.03% |
| 155 | LUCID GROUP INC | LCID | 156,549 | $552,618 | 0.03% |
| 156 | TARGET CORP | TGT | 3,493 | $544,419 | 0.03% |
| 157 | LULULEMON ATHLETICA INC | LULU | 1,942 | $526,962 | 0.03% |
| 158 | BOEING CO | BA-PA | 3,441 | $523,170 | 0.03% |
| 159 | ETFS GOLD TR | 00326A104 | 20,816 | $523,106 | 0.03% |
| 160 | SNOWFLAKE INC | SNOW | 4,418 | $507,451 | 0.03% |
| 161 | CINTAS CORP | CTAS | 2,445 | $503,385 | 0.03% |
| 162 | ABBVIE INC | ABBV | 2,534 | $500,414 | 0.03% |
| 163 | KRAFT HEINZ CO | KHC | 14,205 | $498,735 | 0.03% |
| 164 | TJX COS INC NEW | 872540109 | 4,018 | $472,243 | 0.03% |
| 165 | ISHARES TR | 46432F842 | 5,902 | $460,651 | 0.03% |
| 166 | JD.COM INC | JDCMF | 11,500 | $460,000 | 0.03% |
| 167 | RTX CORPORATION | RTX | 3,782 | $458,273 | 0.03% |
| 168 | LAS VEGAS SANDS CORP | LVS | 9,081 | $457,138 | 0.03% |
| 169 | COMCAST CORP NEW | CCZ | 10,942 | $457,028 | 0.03% |
| 170 | CVS HEALTH CORP | CVS | 7,249 | $455,790 | 0.03% |
| 171 | VANGUARD WHITEHALL FDS | 921946406 | 3,520 | $451,298 | 0.03% |
| 172 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 40,405 | $450,917 | 0.03% |
| 173 | ISHARES TR | 464287309 | 4,669 | $447,057 | 0.03% |
| 174 | HESS MIDSTREAM LP | HESM | 12,500 | $440,875 | 0.03% |
| 175 | WISDOMTREE TR | WT | 5,565 | $437,176 | 0.03% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 1,049 | $436,804 | 0.03% |
| 177 | SEA LTD | SE | 4,600 | $433,688 | 0.03% |
| 178 | STERIS PLC | STE | 1,755 | $425,658 | 0.03% |
| 179 | PDD HOLDINGS INC | PDD | 3,040 | $409,822 | 0.02% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 1,925 | $399,674 | 0.02% |
| 181 | ASTRAZENECA PLC | AZN | 4,968 | $387,057 | 0.02% |
| 182 | SCHWAB STRATEGIC TR | 808524805 | 9,400 | $386,528 | 0.02% |
| 183 | SPDR SER TR | 78464A698 | 6,755 | $382,333 | 0.02% |
| 184 | ISHARES TR | 464288257 | 3,125 | $373,543 | 0.02% |
| 185 | ENERGY TRANSFER L P | ET-PI | 23,209 | $372,509 | 0.02% |
| 186 | ZOETIS INC | ZTS | 1,899 | $371,083 | 0.02% |
| 187 | COUPANG INC | CPNG | 14,915 | $366,163 | 0.02% |
| 188 | DELL TECHNOLOGIES INC | DELL | 3,072 | $364,155 | 0.02% |
| 189 | SHIFT4 PMTS INC | 82452J109 | 4,005 | $354,843 | 0.02% |
| 190 | ISHARES TR | 464287598 | 1,812 | $343,961 | 0.02% |
| 191 | BLACKSTONE INC | BX | 2,215 | $339,138 | 0.02% |
| 192 | NOVO-NORDISK A S | NONOF | 2,833 | $337,352 | 0.02% |
| 193 | BRITISH AMERN TOB PLC | 110448107 | 8,735 | $319,526 | 0.02% |
| 194 | SYSCO CORP | SYY | 4,051 | $316,221 | 0.02% |
| 195 | BOOKING HOLDINGS INC | BKNG | 75 | $316,035 | 0.02% |
| 196 | AFLAC INC | AFL | 2,814 | $314,643 | 0.02% |
| 197 | AMGEN INC | AMGN | 957 | $308,355 | 0.02% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,375 | $306,431 | 0.02% |
| 199 | ISHARES TR | 464287804 | 2,597 | $303,744 | 0.02% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 599 | $296,566 | 0.02% |
| 201 | LOWES COS INC | 548661107 | 1,083 | $293,331 | 0.02% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 1,224 | $291,102 | 0.02% |
| 203 | YUM BRANDS INC | YUM | 2,074 | $289,752 | 0.02% |
| 204 | RH | RH | 850 | $284,266 | 0.02% |
| 205 | SCHLUMBERGER LTD | SLB | 6,701 | $281,107 | 0.02% |
| 206 | MUELLER INDS INC | 624756102 | 3,792 | $280,952 | 0.02% |
| 207 | VISTRA CORP | VST | 2,367 | $280,584 | 0.02% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 3,867 | $277,883 | 0.02% |
| 209 | CROWN CASTLE INC | CCI | 2,325 | $275,801 | 0.02% |
| 210 | GSK PLC | GLAXF | 6,735 | $275,327 | 0.02% |
| 211 | MERCADOLIBRE INC | MELI | 134 | $274,963 | 0.02% |
| 212 | MCKESSON CORP | MCK | 537 | $265,575 | 0.02% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $264,156 | 0.02% |
| 214 | 3M CO | MMM | 1,904 | $260,277 | 0.02% |
| 215 | UNDER ARMOUR INC | UA | 30,660 | $256,318 | 0.02% |
| 216 | ISHARES TR | 464287440 | 2,611 | $256,191 | 0.02% |
| 217 | WELLTOWER INC | WELL | 2,000 | $256,060 | 0.02% |
| 218 | VEEVA SYS INC | VEEV | 1,219 | $255,832 | 0.02% |
| 219 | REDDIT INC | RDDT | 3,866 | $254,847 | 0.02% |
| 220 | FEDEX CORP | FDX | 926 | $253,428 | 0.02% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 520 | $241,842 | 0.01% |
| 222 | SERVICENOW INC | NOW | 270 | $241,485 | 0.01% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 1,254 | $231,802 | 0.01% |
| 224 | METTLER TOLEDO INTERNATIONAL | MTD | 153 | $229,454 | 0.01% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,359 | $227,682 | 0.01% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 428 | $226,014 | 0.01% |
| 227 | ISHARES TR | 464287721 | 1,488 | $225,611 | 0.01% |
| 228 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $223,200 | 0.01% |
| 229 | SALESFORCE INC | CRM | 803 | $219,761 | 0.01% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 883 | $219,509 | 0.01% |
| 231 | ISHARES TR | 464287762 | 3,369 | $218,984 | 0.01% |
| 232 | CONOCOPHILLIPS | COP | 2,071 | $218,014 | 0.01% |
| 233 | AMERICAN CENTY ETF TR | 025072885 | 2,237 | $212,851 | 0.01% |
| 234 | ISHARES TR | 464287242 | 1,882 | $212,628 | 0.01% |
| 235 | NUCOR CORP | NUE | 1,410 | $211,979 | 0.01% |
| 236 | VANGUARD BD INDEX FDS | 921937835 | 2,796 | $210,044 | 0.01% |
| 237 | SPDR SER TR | 78464A763 | 1,477 | $209,856 | 0.01% |
| 238 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,915 | $209,750 | 0.01% |
| 239 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 19,395 | $209,074 | 0.01% |
| 240 | STRYKER CORPORATION | SYK | 575 | $207,731 | 0.01% |
| 241 | CONSOLIDATED EDISON INC | ED | 1,985 | $206,698 | 0.01% |
| 242 | ISHARES TR | 464287630 | 1,208 | $201,546 | 0.01% |
| 243 | PIMCO ETF TR | 72201R833 | 2,000 | $201,380 | 0.01% |
| 244 | CADENCE DESIGN SYSTEM INC | CDNS | 738 | $200,020 | 0.01% |
| 245 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,548 | $114,340 | 0.01% |
| 246 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,950 | $105,399 | 0.01% |
| 247 | PELOTON INTERACTIVE INC | PTON | 15,062 | $70,490 | 0.00% |
| 248 | COMPASS INC | COMP | 11,000 | $67,213 | 0.00% |
| 249 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 27,500 | $61,050 | 0.00% |
| 250 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $31,200 | 0.00% |
| 251 | GLOBALSTAR INC | GSAT | 10,000 | $12,400 | 0.00% |
| 252 | 22ND CENTY GROUP INC | 90137F301 | 10,013 | $2,154 | 0.00% |