GM Advisory Group, LLC

Name: GM Advisory Group, LLC: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in MELVILLE, NY. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 28, 2026. SEC CIK 1598304.

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Reported value$2.60bn
Positions374

Holdings: 374 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 377 lines; lines for the same security and option type are added together here.

GM Advisory Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Portfolio S&P 500 ETF	ETF	78464A854	372	14.3%	4,861,791	Not compared
iShares TR iShares 0-3 MNTH Treas BD ETF	ETF	46436E718	233	9.0%	2,314,674	Not compared
iShares Gold Trust iShares NewIAU	ETF	464285204	138	5.3%	1,569,661	Not compared
Vanguard Index FDS Vanguard Total STK MKT ETF	ETF	922908769	111	4.3%	344,929	Not compared
BNY Mellon ETF TR US Large Cap Core Equity ETF	ETF	09661T107	77.6	3.0%	622,092	Not compared
iShares TR MSCI Acwi Ex US ETF	ETF	464288240	74.8	2.9%	1,092,037	Not compared
iShares TR Russell 3000 ETF	ETF	464287689	64.2	2.5%	173,146	Not compared
Apple Inc ComAAPL	Com	037833100	64.1	2.5%	252,479	Not compared
iShares Barclays 1-3 YR TSY BD	ETF	464287457	62.5	2.4%	757,390	Not compared
iShares TR Core S&P Total U S STK MKT ETF	ETF	464287150	53.8	2.1%	377,781	Not compared
iShares TR PHLX Semiconductor ETF	ETF	464287523	47.8	1.8%	145,424	Not compared
SPDR Ser TR Barclays Aggregate BD ETF	ETF	78464A649	47.7	1.8%	1,861,558	Not compared
Nvidia Corp ComNVDA	Com	67066G104	46.9	1.8%	268,806	Not compared
SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index	ETF	78468R101	46.3	1.8%	1,586,304	Not compared
Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF	ETF	46090F100	41.3	1.6%	2,385,149	Not compared
SPDR S&P 500 ETF TR TR UnitSPY	ETF	78462F103	39.9	1.5%	61,322	Not compared
Chevron CorpCVX	Com	166764100	38.6	1.5%	186,364	Not compared
SPDR Port TTL STCK MRKT	ETF	78464A805	38.1	1.5%	482,264	Not compared
Microsoft Corp ComMSFT	Com	594918104	36.8	1.4%	99,371	Not compared
Vaneck Semiconductor	ETF	92189F676	35.7	1.4%	93,217	Not compared
iShares TR Morningstar Large-Cap Growth ETF	ETF	464287119	34.0	1.3%	356,056	Not compared
Amazon Com IncAMZN	Com	023135106	31.8	1.2%	152,551	Not compared
Technology Select Index 'SPDR'	ETF	81369Y803	29.8	1.1%	224,500	Not compared
SPDR Portfolio World Ex-US ETF	ETF	78463X889	27.4	1.1%	601,166	Not compared
iShares TR Core Total Usd BD MKT ETF	ETF	46434V613	26.5	1.0%	573,367	Not compared
BNY Mellon ETF TR Core BD ETF ETF	ETF	09661T602	26.0	1.0%	615,975	Not compared
American Express CoAXP	Com	025816109	24.6	0.9%	81,433	Not compared
SPDR Ser TR S&P 500 Growth ETF	ETF	78464A409	24.0	0.9%	245,089	Not compared
SPDR Portfolio Long Term Treas ETF	ETF	78464A664	22.2	0.9%	845,860	Not compared
iShares TR Russell 1000 ETF	ETF	464287622	20.5	0.8%	57,402	Not compared
Alphabet Inc Cap STK CL AGOOGL	Com	02079K305	20.0	0.8%	69,470	Not compared
iShares TR Barclays 20 Treas BD FD	ETF	464287432	19.0	0.7%	218,628	Not compared
Sable Offshore Corp ComSOC	Com	78574H104	16.5	0.6%	1,000,000	Not compared
iShares TR Core S&P 500 ETF	ETF	464287200	16.3	0.6%	25,010	Not compared
Vanguard Index FDS S&P 500 ETF SHS New	ETF	922908363	16.1	0.6%	26,987	Not compared
Alphabet Inc Cap STK CL CGOOGL	Com	02079K107	16.0	0.6%	55,868	Not compared
iShares Bitcoin TR SHS Ben IntIBIT	ETF	46438F101	16.0	0.6%	417,001	Not compared
iShares Russell 1000 Growth ETF	ETF	464287614	15.0	0.6%	35,193	Not compared
SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index	ETF	78464A672	13.8	0.5%	481,957	Not compared
First TR Exchange Traded FD III Managed Mun ETF	ETF	33739N108	12.2	0.5%	240,580	Not compared
iShares TR North Amern Tech ETF	ETF	464287549	11.8	0.5%	99,698	Not compared
JPMorgan Chase & CoJPM	Com	46625H100	11.6	0.4%	39,273	Not compared
Aon PLC CL A	Com	G0403H108	11.5	0.4%	35,752	Not compared
Meta Platforms Class AMETA	Com	30303M102	11.2	0.4%	19,491	Not compared
SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	ETF	78468R663	10.9	0.4%	118,857	Not compared
Broadcom IncAVGO	Com	11135F101	10.8	0.4%	34,923	Not compared
PIMCO ETF TR Total Return Active ETF	ETF	72201R775	10.1	0.4%	109,129	Not compared
Eli Lilly & CoLLY	Com	532457108	9.2	0.4%	10,002	Not compared
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	ETF	921908844	8.8	0.3%	40,984	Not compared
RBB FD Inc (imotley Fool 100 Index Etf)	ETF	74933W601	8.5	0.3%	128,580	Not compared
Visa Inc Com CL AV	Com	92826C839	8.1	0.3%	26,699	Not compared
iShares TR Core U S Aggregate BD ETF	ETF	464287226	7.7	0.3%	77,232	Not compared
iShares National Muni Bond ETF	ETF	464288414	6.9	0.3%	65,262	Not compared
Berkshire Hathaway Inc Del CL BBRK-B	Com	084670702	6.6	0.3%	13,778	Not compared
Healthequity Inc ComHQY	Com	42226A107	6.3	0.2%	75,402	Not compared
Costco Wholesale CRP DelCOST	Com	22160K105	5.9	0.2%	5,934	Not compared
Mastercard Incorporated CMN Class AMA	Com	57636Q104	5.8	0.2%	11,601	Not compared
Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS	ETF	921932505	5.4	0.2%	13,152	Not compared
Netflix Inc ComNFLX	Com	64110L106	5.3	0.2%	55,599	Not compared
Exxon Mobil Corp	Com	30231G102	5.2	0.2%	30,738	Not compared
Wal Mart Stores Inc ComWMT	Com	931142103	5.2	0.2%	41,752	Not compared
Bankwell Finl GroupBWFG	Com	06654A103	5.2	0.2%	106,498	Not compared
Schwab Strategic TR US Dividend Equity ETF	ETF	808524797	5.1	0.2%	167,364	Not compared
Taiwan Semiconductor MFG Co Sponsored ADRTSM	Com	874039100	4.8	0.2%	14,335	Not compared
Circle Internet Group IncCRCL	Com	172573107	4.8	0.2%	49,809	Not compared
Uber Technologies IncUBER	Com	90353T100	4.7	0.2%	66,011	Not compared
Goldman Sachs Group Inc ComGS	Com	38141G104	4.7	0.2%	5,566	Not compared
Oracle Corp $0.01 DelORCL	Com	68389X105	4.7	0.2%	31,950	Not compared
Kla-Tencor CorpKLAC	Com	482480100	4.6	0.2%	3,105	Not compared
Terawulf Inc.WULF	Com	88080T104	4.4	0.2%	305,778	Not compared
Hyperliquid Strategies Inc ComPURR	Com	44916Y106	4.2	0.2%	827,644	Not compared
Ulta Beauty Inc COMULTA	Com	90384S303	4.1	0.2%	7,853	Not compared
Tesla MTRS Inc ComTSLA	Com	88160R101	4.0	0.2%	10,877	Not compared
Zillow Group Inc CL C Cap STKZG	Com	98954M200	3.8	0.1%	92,725	Not compared
Iris Energy Limited Registered SHS	Com	Q4982L109	3.8	0.1%	109,515	Not compared
Home Depot IncHD	Com	437076102	3.7	0.1%	11,165	Not compared
Invesco QQQ TR Unit Ser 1	ETF	46090E103	3.6	0.1%	6,228	Not compared
Advanced Micro Devices Inc ComAMD	Com	007903107	3.6	0.1%	17,567	Not compared
Johnson & Johnson ComJNJ	Com	478160104	3.5	0.1%	14,495	Not compared
Shopify Inc Com NPVSHOP	Com	82509L107	3.5	0.1%	29,355	Not compared
Morgan Stanley Com NewMS	Com	617446448	3.5	0.1%	21,036	Not compared
Mercadolibre IncMELI	Com	58733R102	3.4	0.1%	1,952	Not compared
Lululemon Athletica IncLULU	Com	550021109	3.4	0.1%	21,902	Not compared
Nextera Energy IncNEE	Com	65339F101	3.3	0.1%	35,902	Not compared
Sofi Technologies Inc ComSOFI	Com	83406F102	3.2	0.1%	200,426	Not compared
Palantir Technologies Inc CL APLTR	Com	69608A108	3.2	0.1%	21,612	Not compared
Asml HLDG NV GDR Eur	Com	N07059210	3.1	0.1%	2,332	Not compared
Schwab Charles Corp New ComSCHW	Com	808513105	3.1	0.1%	32,759	Not compared
Bank Amer Corp ComBAC	Com	060505104	3.0	0.1%	62,399	Not compared
Micron Technology IncMU	Com	595112103	3.0	0.1%	8,898	Not compared
Union Pacific Corp ComUNP	Com	907818108	3.0	0.1%	12,382	Not compared
Blackstone Group Inc ComBX	Com	09260D107	2.9	0.1%	24,918	Not compared
Crowdstrike HLDGS Inc CL ACRWD	Com	22788C105	2.7	0.1%	6,915	Not compared
Listed FDS TR Roundhill Ball Metaverse ETF	ETF	53656F417	2.7	0.1%	167,647	Not compared
Vanguard Value ETF	ETF	922908744	2.7	0.1%	13,521	Not compared
AT&T Inc ComT	Com	00206R102	2.6	<0.1%	88,675	Not compared
Microstrategy IncMSTR	Com	594972408	2.5	<0.1%	20,000	Not compared
iShares TR MSCI EAFE ETF	ETF	464287465	2.4	<0.1%	25,049	Not compared
iShares Silver TR iSharesSLV	ETF	46428Q109	2.3	<0.1%	33,685	Not compared
Philip Morris Intl Inc ComPM	Com	718172109	2.2	<0.1%	13,470	Not compared
Procter & Gamble CoPG	Com	742718109	2.2	<0.1%	15,392	Not compared
Wells Fargo & Co New ComWFC	Com	949746101	2.2	<0.1%	27,659	Not compared
Schwab Strategic TR US Broad MKT ETF	ETF	808524102	2.2	<0.1%	86,934	Not compared
Cisco Systems IncCSCO	Com	17275R102	2.2	<0.1%	28,007	Not compared
iShares TR Russell 2000 Index FD	ETF	464287655	2.2	<0.1%	8,672	Not compared
Merck & Co Inc New ComMRK	Com	58933Y105	2.1	<0.1%	17,762	Not compared
Raytheon Technologies CorpRTX	Com	75513E101	2.1	<0.1%	11,005	Not compared
SPDR Gold TR Gold SHSGLD	ETF	78463V107	2.1	<0.1%	4,796	Not compared
Marvell Technology Inc CommonMRVL	Com	573874104	2.1	<0.1%	20,814	Not compared
iShares TR Core S&P Mid-Cap ETF	ETF	464287507	2.1	<0.1%	30,388	Not compared
Enterprise Products Partners L PEPD	Com	293792107	2.0	<0.1%	52,239	Not compared
Vanguard Growth ETF	ETF	922908736	2.0	<0.1%	4,518	Not compared
Coupang Inc CL ACPNG	Com	22266T109	1.9	<0.1%	100,000	Not compared
KKR & Co Inc Com NPV-CL AKKR	Com	48251W104	1.9	<0.1%	20,152	Not compared
Amphenol Corp Class AAPH	Com	032095101	1.8	<0.1%	14,406	Not compared
Select Sector SPDR TR Health Care	ETF	81369Y209	1.8	<0.1%	12,366	Not compared
Intuitive Surgical Inc NewISRG	Com	46120E602	1.8	<0.1%	3,842	Not compared
Axon Enterprise Inc Com ComAXON	Com	05464C101	1.8	<0.1%	4,158	Not compared
Servicenow Inc CMNNOW	Com	81762P102	1.7	<0.1%	16,355	Not compared
McDonalds CorpMCD	Com	580135101	1.7	<0.1%	5,371	Not compared
Vertiv Holdings LLC CL AVRT	Com	92537N108	1.7	<0.1%	6,631	Not compared
Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF	ETF	46137V613	1.7	<0.1%	34,929	Not compared
Schwab Strategic TR Intl Equity ETF	ETF	808524805	1.6	<0.1%	65,060	Not compared
Abbvie Inc ComABBV	Com	00287Y109	1.6	<0.1%	7,400	Not compared
Freeport-Mcmoran Copper & Gold Inc CL BFCX	Com	35671D857	1.6	<0.1%	27,290	Not compared
Schwab 5-10 Year Corporate B	ETF	808524698	1.6	<0.1%	69,838	Not compared
Thermo Fisher Scientific IncTMO	Com	883556102	1.6	<0.1%	3,208	Not compared
Select Sector SPDR TR Utils	ETF	81369Y886	1.6	<0.1%	33,861	Not compared
Honeywell Intl Inc Com	Com	438516106	1.5	<0.1%	6,783	Not compared
Disney (walt) Co Com STKDIS	Com	254687106	1.5	<0.1%	15,699	Not compared
Williams Companies IncWMB	Com	969457100	1.5	<0.1%	20,397	Not compared
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTMDY	ETF	78467Y107	1.5	<0.1%	2,369	Not compared
908 Devices Inc.MASS	Com	65443P102	1.5	<0.1%	238,218	Not compared
Intuit Incorporated ComINTU	Com	461202103	1.5	<0.1%	3,368	Not compared
Caterpillar Inc ComCAT	Com	149123101	1.4	<0.1%	2,030	Not compared
Berkshire Hathaway 'a'BRK-B	Com	084670108	1.4	<0.1%	2	Not compared
Bigbear Ai HLDGS Inc ComBBAI	Com	08975B109	1.4	<0.1%	400,000	Not compared
Citigroup Inc Com NewC	Com	172967424	1.3	<0.1%	11,873	Not compared
Apollo Global MGMT Inc CL AAPO	Com	03769M106	1.3	<0.1%	12,015	Not compared
Alibaba GRP SHS ADRBABA	Com	01609W102	1.3	<0.1%	10,483	Not compared
Shift4 PMTS Inc CL AFOUR	Com	82452J109	1.3	<0.1%	30,025	Not compared
Quanta Services IncPWR	Com	74762E102	1.3	<0.1%	2,380	Not compared
RH Com NPVRH	Com	74967X103	1.3	<0.1%	9,010	Not compared
Palo Alto Networks Inc ComPANW	Com	697435105	1.3	<0.1%	7,838	Not compared
Booking HLDGS Inc ComBKNG	Com	09857L108	1.3	<0.1%	298	Not compared
S&P Global Inc ComSPGI	Com	78409V104	1.3	<0.1%	2,943	Not compared
SPDR Dow Jones Indl Average ETF TR Unit Ser 1DIA	ETF	78467X109	1.2	<0.1%	2,689	Not compared
Deere & CoDE	Com	244199105	1.2	<0.1%	2,203	Not compared
SPDR Ser TR S&P BK ETF	ETF	78464A797	1.2	<0.1%	20,525	Not compared
Wisdomtree Earnings 500	Com	97717W588	1.2	<0.1%	17,700	Not compared
Coca Cola CompanyKO	Com	191216100	1.2	<0.1%	15,541	Not compared
International Business Machs Corp ComIBM	Com	459200101	1.2	<0.1%	4,872	Not compared
Deutsche X-Trackers MSCI EAFE Hedged Equity ETF	ETF	233051200	1.2	<0.1%	23,867	Not compared
Altria Group IncMO	Com	02209S103	1.2	<0.1%	17,841	Not compared
Vanguard High Dividend Yield Index ETF	ETF	921946406	1.2	<0.1%	7,915	Not compared
Abbott Labs ComABT	Com	002824100	1.2	<0.1%	11,396	Not compared
Natera Inc ComNTRA	Com	632307104	1.2	<0.1%	5,775	Not compared
Shell PLC F Unsponsored ADRSHEL	Com	780259305	1.1	<0.1%	12,331	Not compared
iShares TR Core MSCI EAFE ETF	ETF	46432F842	1.1	<0.1%	12,561	Not compared
TJX Companies Inc (new)TJX	Com	872540109	1.1	<0.1%	7,072	Not compared
Unitedhealth Group Inc ComUNH	Com	91324P102	1.1	<0.1%	4,015	Not compared
JPM Nasdaq Equity Premium	ETF	46654Q203	1.1	<0.1%	19,516	Not compared
GE VernovaGEV	Com	36828A101	1.1	<0.1%	1,235	Not compared
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD	ETF	92206C409	1.1	<0.1%	13,450	Not compared
Waste Management IncWM	Com	94106L109	1.0	<0.1%	4,531	Not compared
Standardaero IncSARO	Com	85423L103	1.0	<0.1%	40,000	Not compared
Keyera Corp SHS	Com	493271100	1.0	<0.1%	26,677	Not compared
Automatic Data Processing IncADP	Com	053015103	1.0	<0.1%	4,992	Not compared
Capital One Finl Corp ComCOF	Com	14040H105	1.0	<0.1%	5,435	Not compared
Lgi Homes IncorporatedLGIH	Com	50187T106	1.0	<0.1%	24,871	Not compared
iShares TST.S&P SML.Cap. 600	ETF	464287804	1.0	<0.1%	7,698	Not compared
Cme Group IncCME	Com	12572Q105	0.9	<0.1%	3,188	Not compared
Danaher CorpDHR	Com	235851102	0.9	<0.1%	4,950	Not compared
Spotify Technology SA Registered SHS	Com	L8681T102	0.9	<0.1%	1,928	Not compared
iShares TR Core Divid Growth ETF	ETF	46434V621	0.9	<0.1%	13,255	Not compared
Eaton Corp PLC SHS	Com	G29183103	0.9	<0.1%	2,595	Not compared
Pfizer Inc ComPFE	Com	717081103	0.9	<0.1%	32,594	Not compared
Amgen Inc ComAMGN	Com	031162100	0.9	<0.1%	2,556	Not compared
DSV As ADR	Com	26251A108	0.9	<0.1%	7,406	Not compared
Genius Sports LTD	Com	G3934V109	0.9	<0.1%	200,600	Not compared
Pure Storage Inc CL AP	Com	74624M102	0.9	<0.1%	14,670	Not compared
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.9	<0.1%	15,211	Not compared
DLP Resources Inc	Com	23291X107	0.8	<0.1%	4,063,795	Not compared
Carlyle Group Inc ComCG	Com	14316J108	0.8	<0.1%	17,231	Not compared
National Grid PLC Spon ADR New 2017NGG	Com	636274409	0.8	<0.1%	9,715	Not compared
Heico Corp New ComHEI	Com	422806109	0.8	<0.1%	2,985	Not compared
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.8	<0.1%	12,735	Not compared
ConocophillipsCOP	Com	20825C104	0.8	<0.1%	5,952	Not compared
iShares Russell 1000 Value ETF	ETF	464287598	0.8	<0.1%	3,555	Not compared
Adobe SystemsADBE	Com	00724F101	0.7	<0.1%	3,038	Not compared
American Tower Corporation CMNAMT	Com	03027X100	0.7	<0.1%	4,253	Not compared
Qualcomm IncQCOM	Com	747525103	0.7	<0.1%	5,503	Not compared
Ciena Corp Com NewCIEN	Com	171779309	0.7	<0.1%	1,812	Not compared
Marsh & Mclennan Cos Inc ComMRSH	Com	571748102	0.7	<0.1%	4,046	Not compared
Lumentum HLDGS IncLITE	Com	55024U109	0.7	<0.1%	992	Not compared
Aberdeen STD Physical Swiss Gold SHS ETFSGOL	ETF	00326A104	0.7	<0.1%	15,489	Not compared
Vaneck ETF Trust (MRNGSTR GBL Wide)	ETF	92189F122	0.7	<0.1%	18,303	Not compared
Fedex Corp Delaware ComFDX	Com	31428X106	0.7	<0.1%	1,851	Not compared
Lineage Inc ComLINE	Com	53566V106	0.7	<0.1%	20,000	Not compared
Vistra Energy CorporationVST	Com	92840M102	0.7	<0.1%	4,340	Not compared
L3harris TechnologiesLHX	Com	502431109	0.7	<0.1%	1,889	Not compared
SPDR Ser TR S&P Divid ETF	ETF	78464A763	0.6	<0.1%	4,416	Not compared
Wisdomtree Trust Floating Rate	ETF	97717Y527	0.6	<0.1%	12,691	Not compared
Canadian Pac Kans City LTD CadCP	Com	13646K108	0.6	<0.1%	8,038	Not compared
Energy Select Sector SPDR Fund ETF	ETF	81369Y506	0.6	<0.1%	10,159	Not compared
Norfolk Southern CorpNSC	Com	655844108	0.6	<0.1%	2,168	Not compared
CSX CorporationCSX	Com	126408103	0.6	<0.1%	14,989	Not compared
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	ETF	33738D101	0.6	<0.1%	14,064	Not compared
Seagate Technology HLDGS PB LTD Co	Com	G7997R103	0.6	<0.1%	1,550	Not compared
Under Armour Inc CL CUAA	Com	904311206	0.6	<0.1%	103,000	Not compared
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	ETF	921943858	0.6	<0.1%	9,282	Not compared
Salesforce.Com, Inc CMNCRM	Com	79466L302	0.6	<0.1%	3,185	Not compared
Starbucks Corp. CMNSBUX	Com	855244109	0.6	<0.1%	6,630	Not compared
GFL Environmental Inc Registered SHS Subordinate Voting When IssuedGFL	Com	36168Q104	0.6	<0.1%	13,980	Not compared
Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF	ETF	808524755	0.6	<0.1%	11,875	Not compared
Nike Class-B CMN Class BNKE	Com	654106103	0.6	<0.1%	10,966	Not compared
Millrose Properties IncMRP	Com	601137102	0.6	<0.1%	20,175	Not compared
Pacer US Cash Cows100	Com	69374H881	0.6	<0.1%	9,028	Not compared
Select Sector SPDR TR Financial	ETF	81369Y605	0.6	<0.1%	11,305	Not compared
Alps ETF Trust Alerian MLP ETF	ETF	00162Q452	0.6	<0.1%	10,492	Not compared
Twilio Inc CL ATWLO	Com	90138F102	0.5	<0.1%	4,365	Not compared
SPDR Ser TR S&P Homebuilders ETF	ETF	78464A888	0.5	<0.1%	5,547	Not compared
SPDR Ser TR S&P Regl BKG ETF	ETF	78464A698	0.5	<0.1%	8,378	Not compared
BYD Company LTD Unspon ADR	Com	05606L100	0.5	<0.1%	37,950	Not compared
Progressive OhioPGR	Com	743315103	0.5	<0.1%	2,585	Not compared
Nucor CorporationNUE	Com	670346105	0.5	<0.1%	3,021	Not compared
Sector Industrial Select Sector SPDR ETF	ETF	81369Y704	0.5	<0.1%	3,158	Not compared
Emerson Electric CoEMR	Com	291011104	0.5	<0.1%	3,893	Not compared
iShares Int Gov Credit	ETF	464288612	0.5	<0.1%	4,771	Not compared
Resmed IncRMD	Com	761152107	0.5	<0.1%	2,266	Not compared
Atlas Copco Ab Spon ADR New Repstg Com Ser A	Com	049255706	0.5	<0.1%	28,780	Not compared
GCT Semiconductor HLDG Inc ComGCTS	Com	36170N107	0.5	<0.1%	434,456	Not compared
LVMH Moet Hennessy Louis Vuitton ADR	Com	502441306	0.5	<0.1%	4,522	Not compared
Zoetis Inc Class-AZTS	Com	98978V103	0.5	<0.1%	4,166	Not compared
Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF	ETF	922042858	0.5	<0.1%	9,031	Not compared
Stubhub HLDGS Inc CL ASTUB	Com	86384P109	0.5	<0.1%	78,200	Not compared
WEX Inc.WEX	Com	96208T104	0.5	<0.1%	3,177	Not compared
Astrazeneca PLC SHS	Com	G0593M107	0.5	<0.1%	2,421	Not compared
Accenture PLC Ireland Class SHS	Com	G1151C101	0.5	<0.1%	2,389	Not compared
Phillips 66 SHSPSX	Com	718546104	0.5	<0.1%	2,594	Not compared
General DynamicsGD	Com	369550108	0.5	<0.1%	1,373	Not compared
Mckesson Corporation CMNMCK	Com	58155Q103	0.5	<0.1%	539	Not compared
Northrop Grumman CorpNOC	Com	666807102	0.5	<0.1%	669	Not compared
Williams Sonoma IncWSM	Com	969904101	0.5	<0.1%	2,500	Not compared
SPDR Ser TR SPDR Port Small Cap ETF	ETF	78468R853	0.5	<0.1%	9,406	Not compared
Ishares 7-10 Year Trsury	ETF	464287440	0.5	<0.1%	4,756	Not compared
iShares TR S&P 500 Value ETF	ETF	464287408	0.4	<0.1%	2,128	Not compared
Lockheed Martin Corp ComLMT	Com	539830109	0.4	<0.1%	741	Not compared
iShares TR MSCI Acwi ETF	ETF	464288257	0.4	<0.1%	3,235	Not compared
Cintas CorpCTAS	Com	172908105	0.4	<0.1%	2,636	Not compared
Astera Labs IncALAB	Com	04626A103	0.4	<0.1%	4,067	Not compared
Global X Copper Miners ETF	ETF	37954Y830	0.4	<0.1%	5,762	Not compared
Sweetgreen Inc - Class ASG	Com	87043Q108	0.4	<0.1%	84,015	Not compared
Welltower Inc Com STKWELL	Com	95040Q104	0.4	<0.1%	2,187	Not compared
Ferretti Spa Az Nominativa	Com	T4R20P128	0.4	<0.1%	94,000	Not compared
Verizon Communications ComVZ	Com	92343V104	0.4	<0.1%	8,604	Not compared
Energy Transfer Equity L.P.ET	Com	29273V100	0.4	<0.1%	21,678	Not compared
Northern Trust CorpNTRS	Com	665859104	0.4	<0.1%	2,978	Not compared
Pepsico Inc ComPEP	Com	713448108	0.4	<0.1%	2,626	Not compared
Hanover Bancorp IncHNVR	Com	410709109	0.4	<0.1%	18,710	Not compared
Mueller Industries IncMLI	Com	624756102	0.4	<0.1%	3,634	Not compared
Corning Inc ComGLW	Com	219350105	0.4	<0.1%	2,958	Not compared
iShares TST.Russel 2000 Val.FD.	ETF	464287630	0.4	<0.1%	2,117	Not compared
Americold Realty Tru REITCOLD	Com	03064D108	0.4	<0.1%	35,000	Not compared
Wisdomtree TR Largecap Divid FD	ETF	97717W307	0.4	<0.1%	4,481	Not compared
Kinder Morgan Inc Del ComKMI	Com	49456B101	0.4	<0.1%	11,863	Not compared
Sysco CorpSYY	Com	871829107	0.4	<0.1%	5,547	Not compared
Steris PLC	Com	G8473T100	0.4	<0.1%	1,755	Not compared
Bank Of New York Mellon Corp ComBNY	Com	064058100	0.4	<0.1%	3,254	Not compared
Delta Airlines Inc Com NewDAL	Com	247361702	0.4	<0.1%	5,746	Not compared
Qiagen N.V.	Com	N72482156	0.4	<0.1%	9,500	Not compared
Public SVC Enterprise Group Inc ComPEG	Com	744573106	0.4	<0.1%	4,683	Not compared
iShares TR Select Divid ETF FD	ETF	464287168	0.4	<0.1%	2,476	Not compared
Valero Energy Corp NewVLO	Com	91913Y100	0.4	<0.1%	1,504	Not compared
Intel Corp ComINTC	Com	458140100	0.4	<0.1%	8,198	Not compared
Yum Brands, Inc. CMNYUM	Com	988498101	0.4	<0.1%	2,324	Not compared
StrykerSYK	Com	863667101	0.4	<0.1%	1,099	Not compared
Nasdaq OMX Group Inc ComNDAQ	Com	631103108	0.4	<0.1%	4,220	Not compared
iShares Ethereum Trust ETF	ETF	46438R105	0.4	<0.1%	22,338	Not compared
iShares International Equity Factor ETF	ETF	46434V274	0.4	<0.1%	9,068	Not compared
BlackRock FNDG IncBLK	Com	09290D101	0.4	<0.1%	366	Not compared
Crown Castle International CorpCCI	Com	22822V101	0.4	<0.1%	4,316	Not compared
Global X Uranium ETF	ETF	37954Y871	0.3	<0.1%	7,152	Not compared
Aflac IncAFL	Com	001055102	0.3	<0.1%	3,150	Not compared
FiservFISV	Com	337738108	0.3	<0.1%	6,129	Not compared
General Electric Company ComGE	Com	369604301	0.3	<0.1%	1,192	Not compared
iShares Russell Mid CP. Idx.FD.	ETF	464287499	0.3	<0.1%	3,437	Not compared
Chubb LTD	Com	H1467J104	0.3	<0.1%	1,024	Not compared
Vanguard Small Cap Value Index ETF Funds	ETF	922908611	0.3	<0.1%	1,525	Not compared
Jabil IncJBL	Com	466313103	0.3	<0.1%	1,226	Not compared
Lowe's CompaniesLOW	Com	548661107	0.3	<0.1%	1,363	Not compared
Novartis AG Sponsored ADRNVS	Com	66987V109	0.3	<0.1%	2,102	Not compared
Banco Bilbao Vizcaya Argentaria SA Aponsored ADRBBVA	Com	05946K101	0.3	<0.1%	14,825	Not compared
iShares Core MSCI Emerging	ETF	46434G103	0.3	<0.1%	4,588	Not compared
Bristol Myers Squibb CoBMY	Com	110122108	0.3	<0.1%	5,131	Not compared
Analog Devices IncADI	Com	032654105	0.3	<0.1%	975	Not compared
Invesco S&P 500 Equal Weight T	ETF	46137V282	0.3	<0.1%	6,756	Not compared
Bitmine Immersion Tecnologies Inc Com NewBMNR	Com	09175A206	0.3	<0.1%	15,350	Not compared
Rheinmetall AG Unspd ADR	Com	76206K107	0.3	<0.1%	901	Not compared
Veeva SYS Inc CL AVEEV	Com	922475108	0.3	<0.1%	1,695	Not compared
Bloom Energy Corp CL A ComBE	Com	093712107	0.3	<0.1%	2,197	Not compared
Ionq Inc Class AIONQ	Com	46222L108	0.3	<0.1%	10,250	Not compared
Boeing Co ComBA	Com	097023105	0.3	<0.1%	1,470	Not compared
Marriott International IncMAR	Com	571903202	0.3	<0.1%	893	Not compared
Illinois Tool Works IncITW	Com	452308109	0.3	<0.1%	1,109	Not compared
Boston Scientific CorpBSX	Com	101137107	0.3	<0.1%	4,493	Not compared
The Trade Desk IncTTD	Com	88339J105	0.3	<0.1%	12,330	Not compared
Dimensional ETF TR Intl Vale ETF	ETF	25434V807	0.3	<0.1%	5,272	Not compared
Johnson CTLS Intl PLC SHS	Com	G51502105	0.3	<0.1%	2,123	Not compared
Bitwise Solana (staking ETF Com SHS Of Benef)BSOL	ETF	091948109	0.3	<0.1%	25,052	Not compared
SPDR Ser TR (aerospace Def)	ETF	78464A631	0.3	<0.1%	1,085	Not compared
Carrier Global CorporationCARR	Com	14448C104	0.3	<0.1%	4,878	Not compared
Coreweave Inc Com CL ACRWV	Com	21873S108	0.3	<0.1%	3,539	Not compared
Autozone IncAZO	Com	053332102	0.3	<0.1%	81	Not compared
Tortoise Capital (series Trust Ai Infrastructur)	ETF	890930803	0.3	<0.1%	7,895	Not compared
Republic ServicesRSG	Com	760759100	0.3	<0.1%	1,247	Not compared
Super Group (SGHC) Limited	Com	G8588X103	0.3	<0.1%	25,115	Not compared
iShares Technology ETF	ETF	464287721	0.3	<0.1%	1,488	Not compared
Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS	ETF	922042775	0.3	<0.1%	3,574	Not compared
JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc)	ETF	ZZCKICXR8	0.3	<0.1%	2,200	Not compared
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.3	<0.1%	2,365	Not compared
Equinix, Inc. REITEQIX	Com	29444U700	0.3	<0.1%	261	Not compared
Consolidated Edison Inc ComED	Com	209115104	0.3	<0.1%	2,260	Not compared
Mettler Toledo IntlMTD	Com	592688105	0.3	<0.1%	201	Not compared
American Centy ETF (TR Avantis US Small Cap Value)	ETF	025072877	0.3	<0.1%	2,278	Not compared
PNC Financial Services Group IncPNC	Com	693475105	0.2	<0.1%	1,191	Not compared
iShares US Healthcare ETF IV	ETF	464287762	0.2	<0.1%	3,942	Not compared
Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF	ETF	381430503	0.2	<0.1%	1,941	Not compared
SPDR Bloomberg Short (term High Yield Bond Et)	ETF	78468R408	0.2	<0.1%	9,675	Not compared
Markel CorporationMKL	Com	570535104	0.2	<0.1%	126	Not compared
BP PLC Spon ADRBP	Com	055622104	0.2	<0.1%	5,112	Not compared
Target Corp ComTGT	Com	87612E106	0.2	<0.1%	1,948	Not compared
iShares TR Core High Divid ETF	ETF	46429B663	0.2	<0.1%	1,736	Not compared
Expeditors Intl Wash IncEXPD	Com	302130109	0.2	<0.1%	1,633	Not compared
Nestle SA Sponsored ADR Repstg Reg SHS	Com	641069406	0.2	<0.1%	2,331	Not compared
Invesco Exchange- Traded FD TR II PFD ETF	ETF	46138E511	0.2	<0.1%	21,229	Not compared
Datadog Inc CL ADDOG	Com	23804L103	0.2	<0.1%	1,945	Not compared
Vanguard Info Tech ETF	ETF	92204A702	0.2	<0.1%	322	Not compared
Vertex Pharmaceuticals Inc CMNVRTX	Com	92532F100	0.2	<0.1%	502	Not compared
Acres Coml RLTY Corp ComACR	Com	00489Q102	0.2	<0.1%	11,563	Not compared
Paypal HLDGS Inc ComPYPL	Com	70450Y103	0.2	<0.1%	4,915	Not compared
Monolithic Power Systems IncMPWR	Com	609839105	0.2	<0.1%	203	Not compared
GSK plc AdrGSK	Com	37733W204	0.2	<0.1%	3,933	Not compared
Bluerock Private Real Estate FD ComBPRE	Com	09631P102	0.2	<0.1%	12,958	Not compared
Vanguard BD Index FD Inc Total BD Market ETF	ETF	921937835	0.2	<0.1%	2,875	Not compared
Vanguard Mun BD FDS ETF	ETF	922907746	0.2	<0.1%	4,219	Not compared
eBay Inc ComEBAY	Com	278642103	0.2	<0.1%	2,309	Not compared
Chipotle Mexican Grill Inc ComCMG	Com	169656105	0.2	<0.1%	6,434	Not compared
Callaway Golf CompanyCALY	Com	131193104	0.2	<0.1%	14,555	Not compared
Cipher Mining IncCIFR	Com	17253J106	0.2	<0.1%	15,283	Not compared
Ethzilla Corp Com Par $0 0001 NewFRMM	Com	68236V401	0.2	<0.1%	56,603	Not compared
Lucid Group Inc Com NewLCID	Com	549498202	0.1	<0.1%	15,666	Not compared
Digi Power X Inc CMNDGXX	Com	25380B102	0.1	<0.1%	60,606	Not compared
Skyline Builders Group Holding Limited ETF	Com	G8193D104	0.1	<0.1%	37,037	Not compared
Compass Inc CL ACOMP	Com	20464U100	0.1	<0.1%	14,000	Not compared
Nuveen Float Rate Inc FDJFR	ETF	67072T108	0.1	<0.1%	11,950	Not compared
GCT Semiconductor HLDG Inc WT Exp	WTS	36170N115	0.1	<0.1%	460,295	Not compared
Aureus Greenway HLDGS Inc CMNPUSA	Com	05156D102	0.1	<0.1%	23,350	Not compared
iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44)	ETF	G4955M473	0.1	<0.1%	21,000	Not compared
Above Food Ingredients Inc. CMNABVEF	Com	00373V100	0.1	<0.1%	65,000	Not compared
American Bitcoin Corp Com CL A	Com	02462A104	0.1	<0.1%	62,586	Not compared
Forward Inds Inc Tex ComFWDI	Com	349932103	0.1	<0.1%	12,000	Not compared
Plug PWR Inc Com NewPLUG	Com	72919P202	0.1	<0.1%	23,314	Not compared
Wallbox N V Com	Com	N94209124	0.0	<0.1%	17,500	Not compared
Falcon Oil & Gas LTD Com	Com	306071101	0.0	<0.1%	64,370	Not compared
Nukkleus Inc CMN	Com	67054R203	0.0	<0.1%	13,972	Not compared
Sunhydrogen Inc ComHYSR	Com	86738R108	0.0	<0.1%	60,000	Not compared
Baltia Air Lines Inc Com	Com	058823105	0.0	<0.1%	375,000	Not compared
Aerius Com	Com	00767A100	0.0	<0.1%	12,000	Not compared
New York Regional Rail Corp	Com	649768108	0.0	<0.1%	106,300	Not compared
Entertainment ArtsEARI	Com	29382T400	0.0	<0.1%	11,500	Not compared
With Inc Com	Com	977399104	0.0	<0.1%	25,000	Not compared
Farfetch LTD Ord SH CL A	Com	30744W107	0.0	0.0%	15,160	Not compared
RSTK All For One Media Corp Com	Com	PER016125	0.0	0.0%	66,580	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001598304-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.