13F HOLDINGS REPORT
GM Advisory Group, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000953
Total Value
$1.81B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 4,040,140 | $278.5M | 15.42% |
| 2 | ISHARES TR | 46436E718 | 1,336,886 | $134.1M | 7.42% |
| 3 | ISHARES GOLD TR | IAU | 2,050,754 | $101.5M | 5.62% |
| 4 | VANGUARD INDEX FDS | 922908769 | 283,365 | $82.1M | 4.55% |
| 5 | ISHARES TR | 464287689 | 183,594 | $61.4M | 3.40% |
| 6 | SPDR SER TR | 78468R101 | 2,080,597 | $60.4M | 3.34% |
| 7 | ISHARES TR | 464287457 | 715,369 | $58.6M | 3.25% |
| 8 | ISHARES TR | 464288679 | 491,275 | $54.1M | 2.99% |
| 9 | APPLE INC | AAPL | 211,357 | $52.9M | 2.93% |
| 10 | BNY MELLON ETF TRUST | 09661T107 | 371,345 | $41.6M | 2.30% |
| 11 | SPDR SER TR | 78464A649 | 1,484,163 | $37.1M | 2.05% |
| 12 | ISHARES TR | 464288240 | 680,588 | $35.5M | 1.96% |
| 13 | NVIDIA CORPORATION | NVDA | 250,714 | $33.7M | 1.86% |
| 14 | ISHARES TR | 464287432 | 372,360 | $32.5M | 1.80% |
| 15 | ISHARES TR | 46434V613 | 707,334 | $32.0M | 1.77% |
| 16 | SPDR SER TR | 78464A805 | 443,635 | $31.7M | 1.75% |
| 17 | AON PLC | AON | 86,189 | $31.0M | 1.71% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,155,404 | $28.0M | 1.55% |
| 19 | SPDR S&P 500 ETF TR | SPY | 46,734 | $27.4M | 1.52% |
| 20 | MICROSOFT CORP | MSFT | 57,008 | $24.0M | 1.33% |
| 21 | SPDR SER TR | 78464A664 | 870,572 | $22.8M | 1.26% |
| 22 | ISHARES TR | 464287523 | 101,075 | $21.8M | 1.21% |
| 23 | SPDR SER TR | 78468R853 | 463,143 | $20.8M | 1.15% |
| 24 | AMAZON COM INC | AMZN | 94,449 | $20.7M | 1.15% |
| 25 | AMERICAN EXPRESS CO | AXP | 61,753 | $18.3M | 1.01% |
| 26 | BNY MELLON ETF TRUST | 09661T602 | 362,116 | $14.9M | 0.83% |
| 27 | SABLE OFFSHORE CORP | SOC | 600,000 | $13.7M | 0.76% |
| 28 | ISHARES TR | 464287150 | 106,361 | $13.7M | 0.76% |
| 29 | SPDR SER TR | 78468R663 | 148,370 | $13.6M | 0.75% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 384,777 | $13.1M | 0.73% |
| 31 | SPDR SER TR | 78464A672 | 451,050 | $12.6M | 0.70% |
| 32 | ISHARES TR | 464287614 | 30,875 | $12.4M | 0.69% |
| 33 | SPDR SER TR | 78464A409 | 134,607 | $11.8M | 0.65% |
| 34 | ALPHABET INC | GOOG | 57,168 | $10.8M | 0.60% |
| 35 | ISHARES TR | 464287549 | 98,900 | $10.1M | 0.56% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 197,750 | $10.1M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908363 | 18,203 | $9.8M | 0.54% |
| 38 | BROADCOM INC | AVGO | 41,620 | $9.6M | 0.53% |
| 39 | PIMCO ETF TR | 72201R775 | 101,155 | $9.1M | 0.51% |
| 40 | ISHARES TR | 464288414 | 85,300 | $9.1M | 0.50% |
| 41 | ALPHABET INC | GOOG | 47,468 | $9.0M | 0.50% |
| 42 | ELI LILLY & CO | LLY | 11,386 | $8.8M | 0.49% |
| 43 | META PLATFORMS INC | META | 14,915 | $8.7M | 0.48% |
| 44 | ISHARES TR | 464287226 | 86,264 | $8.4M | 0.46% |
| 45 | HEALTHEQUITY INC | HQY | 83,757 | $8.0M | 0.44% |
| 46 | ISHARES TR | 464287200 | 13,604 | $8.0M | 0.44% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 27,988 | $6.7M | 0.37% |
| 48 | UBER TECHNOLOGIES INC | UBER | 106,009 | $6.4M | 0.35% |
| 49 | MERCK & CO INC | MRK | 58,981 | $5.9M | 0.32% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,035 | $5.1M | 0.28% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 179,364 | $4.9M | 0.27% |
| 52 | ISHARES TR | 46435G250 | 101,074 | $4.8M | 0.26% |
| 53 | ISHARES TR | 464287655 | 19,877 | $4.4M | 0.24% |
| 54 | EXXON MOBIL CORP | XOM | 39,412 | $4.2M | 0.23% |
| 55 | VISA INC | V | 12,830 | $4.1M | 0.22% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 7,991 | $4.0M | 0.22% |
| 57 | ASML HOLDING N V | ASMLF | 5,647 | $3.9M | 0.22% |
| 58 | ISHARES TR | 464287622 | 11,886 | $3.8M | 0.21% |
| 59 | TESLA INC | TSLA | 9,440 | $3.8M | 0.21% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,922 | $3.7M | 0.20% |
| 61 | NETFLIX INC | NFLX | 3,844 | $3.4M | 0.19% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,679 | $3.4M | 0.19% |
| 63 | KENVUE INC | KVUE | 150,203 | $3.2M | 0.18% |
| 64 | TWILIO INC | TWLO | 27,301 | $3.0M | 0.16% |
| 65 | CHEVRON CORP NEW | CVX | 19,621 | $2.8M | 0.16% |
| 66 | BANKWELL FINL GROUP INC | 06654A103 | 90,358 | $2.8M | 0.16% |
| 67 | THE CIGNA GROUP | 125523100 | 9,405 | $2.6M | 0.14% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 82,493 | $2.6M | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,707 | $2.6M | 0.14% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 15,238 | $2.6M | 0.14% |
| 71 | PIMCO ETF TR | 72201R783 | 27,202 | $2.5M | 0.14% |
| 72 | LISTED FD TR | 53656F417 | 171,370 | $2.5M | 0.14% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 22,311 | $2.5M | 0.14% |
| 74 | ISHARES TR | 464287184 | 77,518 | $2.4M | 0.13% |
| 75 | HOME DEPOT INC | HD | 5,928 | $2.3M | 0.13% |
| 76 | KLA CORP | KLAC | 3,585 | $2.3M | 0.13% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 4,240 | $2.2M | 0.12% |
| 78 | ULTA BEAUTY INC | ULTA | 5,008 | $2.2M | 0.12% |
| 79 | ORACLE CORP | ORCL-PD | 12,964 | $2.2M | 0.12% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 6,276 | $2.1M | 0.12% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,731 | $2.1M | 0.12% |
| 82 | DISNEY WALT CO | 254687106 | 18,775 | $2.1M | 0.12% |
| 83 | ALTRIA GROUP INC | MO | 39,470 | $2.1M | 0.11% |
| 84 | INTUIT | INTU | 3,231 | $2.0M | 0.11% |
| 85 | ISHARES TR | 464287507 | 31,744 | $2.0M | 0.11% |
| 86 | JOHNSON & JOHNSON | JNJ | 13,392 | $1.9M | 0.11% |
| 87 | WELLS FARGO CO NEW | 949746101 | 27,131 | $1.9M | 0.11% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 22,020 | $1.9M | 0.10% |
| 89 | FIRST SOLAR INC | FSLR | 10,462 | $1.8M | 0.10% |
| 90 | UNION PAC CORP | UNP | 7,979 | $1.8M | 0.10% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 14,630 | $1.8M | 0.10% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,947 | $1.8M | 0.10% |
| 93 | ISHARES TR | 464287119 | 18,133 | $1.6M | 0.09% |
| 94 | BANK AMERICA CORP | 060505104 | 35,305 | $1.6M | 0.09% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 20,736 | $1.5M | 0.08% |
| 96 | S&P GLOBAL INC | SPGI | 2,923 | $1.5M | 0.08% |
| 97 | MASTERCARD INCORPORATED | MA | 2,735 | $1.4M | 0.08% |
| 98 | KKR & CO INC | KKRT | 9,561 | $1.4M | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908744 | 8,237 | $1.4M | 0.08% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,410 | $1.4M | 0.08% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.08% |
| 102 | SHELL PLC | RYDAF | 21,575 | $1.4M | 0.07% |
| 103 | HONEYWELL INTL INC | 438516106 | 5,900 | $1.3M | 0.07% |
| 104 | TERAWULF INC | WULF | 234,804 | $1.3M | 0.07% |
| 105 | AXON ENTERPRISE INC | AXON | 2,182 | $1.3M | 0.07% |
| 106 | WISDOMTREE TR | WT | 20,871 | $1.3M | 0.07% |
| 107 | MERCADOLIBRE INC | MELI | 723 | $1.2M | 0.07% |
| 108 | ISHARES TR | 464287499 | 13,702 | $1.2M | 0.07% |
| 109 | ISHARES TR | 464287242 | 11,042 | $1.2M | 0.07% |
| 110 | SPDR GOLD TR | GLD | 4,847 | $1.2M | 0.06% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 5,329 | $1.2M | 0.06% |
| 112 | INVESCO QQQ TR | IVZ | 2,228 | $1.1M | 0.06% |
| 113 | SPDR SER TR | 78464A797 | 20,525 | $1.1M | 0.06% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 2,153 | $1.1M | 0.06% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 4,771 | $1.1M | 0.06% |
| 116 | ISHARES TR | 464287234 | 26,471 | $1.1M | 0.06% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 3,731 | $1.1M | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908736 | 2,648 | $1.1M | 0.06% |
| 119 | COCA COLA CO | KO | 17,367 | $1.1M | 0.06% |
| 120 | SHOPIFY INC | SHOP | 9,932 | $1.1M | 0.06% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 14,603 | $1.0M | 0.06% |
| 122 | SPDR INDEX SHS FDS | 78463X202 | 21,452 | $1.0M | 0.06% |
| 123 | DANAHER CORPORATION | 235851102 | 4,490 | $1.0M | 0.06% |
| 124 | FISERV INC | FISV | 4,944 | $1.0M | 0.06% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,825 | $1.0M | 0.06% |
| 126 | PALO ALTO NETWORKS INC | PANW | 5,370 | $977,125 | 0.05% |
| 127 | WILLIAMS COS INC | 969457100 | 17,974 | $972,751 | 0.05% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 7,889 | $949,441 | 0.05% |
| 129 | AMPHENOL CORP NEW | 032095101 | 13,367 | $928,318 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 6,453 | $887,696 | 0.05% |
| 131 | CISCO SYS INC | CSCO | 14,865 | $880,007 | 0.05% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 4,070 | $864,431 | 0.05% |
| 133 | WALMART INC | WMT | 9,385 | $847,935 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 9,828 | $841,863 | 0.05% |
| 135 | IRON MTN INC DEL | 46284V101 | 7,789 | $818,702 | 0.05% |
| 136 | THE TRADE DESK INC | 88339J105 | 6,870 | $807,431 | 0.04% |
| 137 | ACCENTURE PLC IRELAND | ACN | 2,279 | $801,743 | 0.04% |
| 138 | SPDR SER TR | 78468R556 | 5,890 | $779,659 | 0.04% |
| 139 | PFIZER INC | PFE | 28,805 | $764,187 | 0.04% |
| 140 | NIKE INC | NKE | 9,973 | $754,657 | 0.04% |
| 141 | LULULEMON ATHLETICA INC | LULU | 1,952 | $746,464 | 0.04% |
| 142 | ISHARES TR | 464287671 | 5,331 | $742,875 | 0.04% |
| 143 | PAYPAL HLDGS INC | PYPL | 8,653 | $738,534 | 0.04% |
| 144 | ISHARES SILVER TR | SLV | 27,835 | $732,896 | 0.04% |
| 145 | CME GROUP INC | CME | 3,154 | $732,453 | 0.04% |
| 146 | HEICO CORP NEW | HEI-A | 2,948 | $700,895 | 0.04% |
| 147 | MCDONALDS CORP | MCD | 2,386 | $691,563 | 0.04% |
| 148 | AT&T INC | T-PC | 30,102 | $685,428 | 0.04% |
| 149 | SPDR SER TR | 78464A508 | 13,106 | $670,241 | 0.04% |
| 150 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,750 | $655,263 | 0.04% |
| 151 | BOOKING HOLDINGS INC | BKNG | 130 | $647,923 | 0.04% |
| 152 | ISHARES TR | 464287465 | 8,553 | $646,727 | 0.04% |
| 153 | ABBVIE INC | ABBV | 3,590 | $637,966 | 0.04% |
| 154 | REDDIT INC | RDDT | 3,866 | $631,859 | 0.03% |
| 155 | BOEING CO | BA-PA | 3,442 | $609,234 | 0.03% |
| 156 | CANADIAN PACIFIC KANSAS CITY | CP | 8,244 | $596,686 | 0.03% |
| 157 | LINEAGE INC | LINE | 10,000 | $585,700 | 0.03% |
| 158 | PROGRESSIVE CORP | 743315103 | 2,385 | $571,433 | 0.03% |
| 159 | TJX COS INC NEW | 872540109 | 4,572 | $552,324 | 0.03% |
| 160 | ISHARES TR | 46432F842 | 7,808 | $548,778 | 0.03% |
| 161 | ABBOTT LABS | ABLZF | 4,689 | $530,338 | 0.03% |
| 162 | ETFS GOLD TR | 00326A104 | 20,816 | $521,441 | 0.03% |
| 163 | ENERGY TRANSFER L P | ET-PI | 26,468 | $518,512 | 0.03% |
| 164 | RESMED INC | RSMDF | 2,266 | $518,212 | 0.03% |
| 165 | KRAFT HEINZ CO | KHC | 16,814 | $516,360 | 0.03% |
| 166 | SERVICENOW INC | NOW | 479 | $507,797 | 0.03% |
| 167 | ISHARES BITCOIN TRUST ETF | IBIT | 9,444 | $501,004 | 0.03% |
| 168 | SEA LTD | SE | 4,600 | $488,060 | 0.03% |
| 169 | BLACKSTONE INC | BX | 2,807 | $483,919 | 0.03% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 3,774 | $481,518 | 0.03% |
| 171 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 61,205 | $481,071 | 0.03% |
| 172 | ISHARES TR | 464287309 | 4,669 | $474,044 | 0.03% |
| 173 | ISHARES TR | 464287630 | 2,866 | $470,506 | 0.03% |
| 174 | LAS VEGAS SANDS CORP | LVS | 9,081 | $466,400 | 0.03% |
| 175 | SALESFORCE INC | CRM | 1,393 | $465,760 | 0.03% |
| 176 | DELL TECHNOLOGIES INC | DELL | 4,027 | $464,095 | 0.03% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 2,526 | $463,304 | 0.03% |
| 178 | HESS MIDSTREAM LP | HESM | 12,500 | $462,875 | 0.03% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 5,997 | $453,553 | 0.03% |
| 180 | WISDOMTREE TR | WT | 5,810 | $451,950 | 0.03% |
| 181 | CINTAS CORP | CTAS | 2,450 | $447,536 | 0.02% |
| 182 | SPDR SER TR | 78464A698 | 7,205 | $434,822 | 0.02% |
| 183 | RTX CORPORATION | RTX | 3,737 | $432,392 | 0.02% |
| 184 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 41,155 | $425,541 | 0.02% |
| 185 | ISHARES TR | 464288257 | 3,493 | $410,431 | 0.02% |
| 186 | SHIFT4 PMTS INC | 82452J109 | 3,860 | $400,591 | 0.02% |
| 187 | JD.COM INC | JDCMF | 11,500 | $398,705 | 0.02% |
| 188 | BRITISH AMERN TOB PLC | 110448107 | 10,529 | $382,413 | 0.02% |
| 189 | TARGET CORP | TGT | 2,691 | $363,769 | 0.02% |
| 190 | STERIS PLC | STE | 1,755 | $360,758 | 0.02% |
| 191 | COMCAST CORP NEW | CCZ | 9,548 | $358,353 | 0.02% |
| 192 | ADOBE INC | ADBE | 798 | $354,855 | 0.02% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 8,852 | $353,992 | 0.02% |
| 194 | ZOETIS INC | ZTS | 2,149 | $350,187 | 0.02% |
| 195 | STANDARD BIOTOOLS INC | LAB | 200,000 | $350,000 | 0.02% |
| 196 | SCHWAB STRATEGIC TR | 808524805 | 18,800 | $347,800 | 0.02% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $343,507 | 0.02% |
| 198 | RH | RH | 850 | $334,552 | 0.02% |
| 199 | ISHARES TR | 464287804 | 2,867 | $330,327 | 0.02% |
| 200 | VISTRA CORP | VST | 2,381 | $328,268 | 0.02% |
| 201 | COUPANG INC | CPNG | 14,915 | $327,832 | 0.02% |
| 202 | FEDEX CORP | FDX | 1,136 | $319,685 | 0.02% |
| 203 | ASTRAZENECA PLC | AZN | 4,845 | $317,444 | 0.02% |
| 204 | LUCID GROUP INC | LCID | 103,589 | $312,839 | 0.02% |
| 205 | VERTIV HOLDINGS CO | VRT | 2,712 | $308,132 | 0.02% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,375 | $306,874 | 0.02% |
| 207 | MCKESSON CORP | MCK | 537 | $306,229 | 0.02% |
| 208 | SYSCO CORP | SYY | 3,994 | $305,381 | 0.02% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 1,479 | $298,526 | 0.02% |
| 210 | NORTHERN TR CORP | NTRSO | 2,903 | $297,592 | 0.02% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 3,867 | $297,102 | 0.02% |
| 212 | AFLAC INC | AFL | 2,827 | $292,386 | 0.02% |
| 213 | BLACKROCK INC | BLK | 284 | $290,841 | 0.02% |
| 214 | ISHARES TR | 464287408 | 1,514 | $289,043 | 0.02% |
| 215 | MUELLER INDS INC | 624756102 | 3,600 | $285,696 | 0.02% |
| 216 | STRYKER CORPORATION | SYK | 780 | $280,900 | 0.02% |
| 217 | YUM BRANDS INC | YUM | 2,084 | $279,591 | 0.02% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 1,298 | $273,045 | 0.02% |
| 219 | GSK PLC | GLAXF | 8,035 | $271,744 | 0.02% |
| 220 | PELOTON INTERACTIVE INC | PTON | 30,297 | $263,584 | 0.01% |
| 221 | SCHLUMBERGER LTD | SLB | 6,796 | $260,554 | 0.01% |
| 222 | AMGEN INC | AMGN | 968 | $252,355 | 0.01% |
| 223 | WELLTOWER INC | WELL | 2,000 | $252,060 | 0.01% |
| 224 | SNOWFLAKE INC | SNOW | 1,629 | $251,534 | 0.01% |
| 225 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $249,486 | 0.01% |
| 226 | CONOCOPHILLIPS | COP | 2,508 | $248,762 | 0.01% |
| 227 | ISHARES TR | 464287598 | 1,336 | $247,259 | 0.01% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 875 | $244,199 | 0.01% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,362 | $243,990 | 0.01% |
| 230 | VEEVA SYS INC | VEEV | 1,159 | $243,680 | 0.01% |
| 231 | ISHARES TR | 464287440 | 2,611 | $241,409 | 0.01% |
| 232 | LOWES COS INC | 548661107 | 968 | $238,902 | 0.01% |
| 233 | ISHARES TR | 464287721 | 1,488 | $237,366 | 0.01% |
| 234 | CVS HEALTH CORP | CVS | 5,265 | $236,346 | 0.01% |
| 235 | ISHARES TR | 464287101 | 814 | $235,164 | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y886 | 3,043 | $230,295 | 0.01% |
| 237 | UNDER ARMOUR INC | UA | 30,660 | $228,724 | 0.01% |
| 238 | LOCKHEED MARTIN CORP | LMT | 465 | $226,144 | 0.01% |
| 239 | MORGAN STANLEY | MS-PQ | 1,760 | $221,219 | 0.01% |
| 240 | MARKEL GROUP INC | MKL | 126 | $217,505 | 0.01% |
| 241 | NOVO-NORDISK A S | NONOF | 2,522 | $216,962 | 0.01% |
| 242 | CHENIERE ENERGY INC | LNG | 1,000 | $214,870 | 0.01% |
| 243 | EATON CORP PLC | ETN | 635 | $210,896 | 0.01% |
| 244 | ONEOK INC NEW | OKE | 2,096 | $210,438 | 0.01% |
| 245 | CROWN CASTLE INC | CCI | 2,316 | $210,207 | 0.01% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 1,079 | $208,085 | 0.01% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 513 | $206,585 | 0.01% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 670 | $201,308 | 0.01% |
| 249 | SPDR SER TR | 78468R408 | 7,968 | $201,192 | 0.01% |
| 250 | VANGUARD BD INDEX FDS | 921937835 | 2,797 | $201,119 | 0.01% |
| 251 | PIMCO ETF TR | 72201R833 | 2,000 | $200,680 | 0.01% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,556 | $200,637 | 0.01% |
| 253 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 19,766 | $199,239 | 0.01% |
| 254 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,950 | $106,594 | 0.01% |
| 255 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,809 | $105,068 | 0.01% |
| 256 | COMPASS INC | COMP | 11,000 | $64,353 | 0.00% |
| 257 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $27,200 | 0.00% |
| 258 | GLOBALSTAR INC | GSAT | 10,000 | $20,700 | 0.00% |