GM Advisory

GM Advisory Group as of June 30, 2025

Portfolio Holdings for GM Advisory Group

GM Advisory Group holds 288 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 15.8 $320M 4.4M 72.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $122M 1.2M 100.69
Ishares Gold Tr Ishares New (IAU) 4.8 $97M 1.6M 62.36
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $96M 314k 303.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $69M 833k 82.86
Ishares Tr Russell 3000 Etf (IWV) 3.1 $62M 178k 351.00
Spdr Series Trust Portfolio Sh Tsr (SPTS) 2.9 $59M 2.0M 29.29
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 2.7 $54M 453k 118.43
Apple (AAPL) 2.5 $52M 251k 205.17
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $51M 829k 60.94
NVIDIA Corporation (NVDA) 2.2 $45M 287k 157.99
Spdr Series Trust Portfolio Agrgte (SPAB) 2.1 $42M 1.6M 25.60
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $42M 176k 238.70
Microsoft Corporation (MSFT) 1.7 $35M 70k 497.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $34M 254k 135.04
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.6 $33M 434k 74.89
Ishares Tr Core Total Usd (IUSB) 1.6 $32M 687k 46.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $30M 49k 617.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $30M 2.3M 13.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $25M 281k 88.25
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.2 $24M 574k 42.18
Amazon (AMZN) 1.2 $24M 110k 219.39
Ishares Tr Morningstar Grwt (ILCG) 1.2 $24M 247k 96.90
Ishares Tr Short Treas Bd (SHV) 1.1 $22M 203k 110.42
Sable Offshore Corp Com Shs (SOC) 1.1 $22M 1.0M 21.98
American Express Company (AXP) 1.0 $21M 64k 318.98
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.0 $20M 760k 26.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $16M 167k 95.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $15M 378k 40.49
Aon Shs Cl A (AON) 0.7 $15M 42k 356.76
Spdr Series Trust Portfli Intrmdit (SPTI) 0.7 $14M 499k 28.77
Meta Platforms Cl A (META) 0.7 $14M 19k 738.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 73k 176.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $12M 29k 424.58
Uber Technologies (UBER) 0.6 $11M 121k 93.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $11M 98k 112.34
Broadcom (AVGO) 0.5 $11M 40k 275.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $11M 118k 91.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $11M 19k 568.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $11M 212k 49.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 16k 620.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 57k 177.39
Eli Lilly & Co. (LLY) 0.5 $9.9M 13k 779.53
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 33k 289.91
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $9.3M 101k 92.18
Healthequity (HQY) 0.4 $8.8M 84k 104.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.4M 85k 99.20
908 Devices (MASS) 0.4 $8.3M 1.2M 7.13
Ishares Tr National Mun Etf (MUB) 0.4 $7.6M 73k 104.48
Netflix (NFLX) 0.3 $6.8M 5.1k 1339.13
Visa Com Cl A (V) 0.3 $5.6M 16k 355.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $5.6M 14k 396.53
UnitedHealth (UNH) 0.3 $5.5M 18k 311.96
Costco Wholesale Corporation (COST) 0.3 $5.1M 5.1k 989.92
Oracle Corporation (ORCL) 0.2 $4.8M 22k 218.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.8M 26k 181.74
Tesla Motors (TSLA) 0.2 $4.7M 15k 317.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 166k 26.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.3M 8.4k 509.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.1M 12k 339.57
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 26k 149.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 18k 215.78
Bankwell Financial (BWFG) 0.2 $3.8M 105k 36.03
Exxon Mobil Corporation (XOM) 0.2 $3.6M 33k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 7.3k 485.77
At&t (T) 0.2 $3.4M 116k 28.94
Kla Corp Com New (KLAC) 0.2 $3.3M 3.7k 895.74
Kenvue (KVUE) 0.2 $3.3M 157k 20.93
Charles Schwab Corporation (SCHW) 0.2 $3.3M 36k 91.24
Bank of America Corporation (BAC) 0.2 $3.1M 65k 47.32
Wal-Mart Stores (WMT) 0.2 $3.1M 31k 97.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 13k 226.50
Twilio Cl A (TWLO) 0.1 $3.0M 24k 124.36
Morgan Stanley Com New (MS) 0.1 $2.9M 21k 140.86
Goldman Sachs (GS) 0.1 $2.9M 4.1k 707.78
Home Depot (HD) 0.1 $2.9M 7.8k 366.62
Chevron Corporation (CVX) 0.1 $2.8M 20k 143.19
Listed Fds Tr Roundhill Ball (METV) 0.1 $2.8M 164k 17.03
Wells Fargo & Company (WFC) 0.1 $2.7M 33k 80.12
Procter & Gamble Company (PG) 0.1 $2.6M 16k 159.32
Intuit (INTU) 0.1 $2.5M 3.2k 787.73
Walt Disney Company (DIS) 0.1 $2.5M 20k 124.01
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 230.08
Lauder Estee Cos Cl A (EL) 0.1 $2.5M 31k 80.80
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.4M 14k 173.20
Advanced Micro Devices (AMD) 0.1 $2.4M 17k 141.90
Enterprise Products Partners (EPD) 0.1 $2.4M 78k 31.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 2.9k 801.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 11k 204.67
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.2k 543.41
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $2.2M 40k 55.76
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 16k 136.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.7k 467.82
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 3.9k 561.98
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 152.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 34k 62.02
United Parcel Service CL B (UPS) 0.1 $2.0M 20k 100.94
Marvell Technology (MRVL) 0.1 $1.9M 25k 77.40
Axon Enterprise (AXON) 0.1 $1.9M 2.3k 827.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 4.4k 438.38
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 11k 176.74
Nike CL B (NKE) 0.1 $1.8M 26k 71.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 79.50
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 2.3k 767.34
Grab Holdings Class A Ord (GRAB) 0.1 $1.8M 350k 5.03
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.7M 47k 36.76
MercadoLibre (MELI) 0.1 $1.7M 642.00 2613.63
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.6M 28k 59.39
International Business Machines (IBM) 0.1 $1.6M 5.4k 294.79
Merck & Co (MRK) 0.1 $1.6M 20k 79.16
S&p Global (SPGI) 0.1 $1.6M 3.0k 527.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.6M 26k 61.21
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 12k 128.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.8k 551.61
Cisco Systems (CSCO) 0.1 $1.5M 22k 69.38
Shell Spon Ads (SHEL) 0.1 $1.5M 21k 70.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Honeywell International (HON) 0.1 $1.5M 6.2k 232.86
Apollo Global Mgmt (APO) 0.1 $1.4M 10k 141.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 4.5k 304.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.4k 566.38
Capital One Financial (COF) 0.1 $1.4M 6.4k 212.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 12k 115.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 91.97
Amphenol Corp Cl A (APH) 0.1 $1.3M 13k 98.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.3M 22k 59.73
Abbott Laboratories (ABT) 0.1 $1.3M 9.5k 136.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 27k 48.24
Kkr & Co (KKR) 0.1 $1.3M 9.6k 133.03
Abbvie (ABBV) 0.1 $1.3M 6.8k 185.62
Raytheon Technologies Corp (RTX) 0.1 $1.3M 8.6k 146.02
Coca-Cola Company (KO) 0.1 $1.2M 18k 70.75
Automatic Data Processing (ADP) 0.1 $1.2M 3.8k 308.41
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.9k 405.52
Williams Companies (WMB) 0.1 $1.1M 18k 62.81
Palo Alto Networks (PANW) 0.1 $1.1M 5.5k 204.64
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 292.20
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M 17k 64.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.4k 113.41
Deere & Company (DE) 0.1 $1.0M 2.1k 508.49
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.1k 253.22
salesforce (CRM) 0.1 $1.0M 3.8k 272.71
Bill Com Holdings Ord (BILL) 0.1 $1.0M 22k 46.26
Terawulf (WULF) 0.1 $1.0M 235k 4.38
HEICO Corporation (HEI) 0.0 $967k 2.9k 327.96
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $929k 18k 50.38
Citigroup Com New (C) 0.0 $922k 11k 85.12
Marsh & McLennan Companies (MMC) 0.0 $921k 4.2k 218.62
Callaway Golf Company (MODG) 0.0 $919k 114k 8.05
Waste Management (WM) 0.0 $916k 4.0k 228.79
Ishares Silver Tr Ishares (SLV) 0.0 $910k 28k 32.81
Danaher Corporation (DHR) 0.0 $900k 4.6k 197.54
Altria (MO) 0.0 $887k 15k 58.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $877k 11k 83.48
Cme (CME) 0.0 $874k 3.2k 275.62
Fiserv (FI) 0.0 $859k 5.0k 172.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $840k 9.4k 89.39
Nextera Energy (NEE) 0.0 $823k 12k 69.42
Astera Labs (ALAB) 0.0 $820k 9.1k 90.42
Quanta Services (PWR) 0.0 $819k 2.2k 378.09
Micron Technology (MU) 0.0 $805k 6.5k 123.25
Novo-nordisk A S Adr (NVO) 0.0 $802k 12k 69.02
Eaton Corp SHS (ETN) 0.0 $799k 2.2k 356.98
Servicenow (NOW) 0.0 $786k 764.00 1028.08
Norfolk Southern (NSC) 0.0 $784k 3.1k 255.97
Kraft Heinz (KHC) 0.0 $777k 30k 25.82
Qualcomm (QCOM) 0.0 $764k 4.8k 159.27
Natera (NTRA) 0.0 $762k 4.5k 168.94
Booking Holdings (BKNG) 0.0 $756k 131.00 5773.47
Pfizer (PFE) 0.0 $749k 31k 24.24
Amgen (AMGN) 0.0 $742k 2.7k 279.21
Iron Mountain (IRM) 0.0 $737k 7.2k 102.57
Progressive Corporation (PGR) 0.0 $695k 2.6k 266.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $686k 13k 52.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $684k 2.3k 298.91
TJX Companies (TJX) 0.0 $684k 5.5k 123.48
Canadian Pacific Kansas City (CP) 0.0 $637k 8.0k 79.29
Tempus Ai Cl A (TEM) 0.0 $635k 10k 63.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $614k 4.6k 134.78
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $586k 393k 1.49
ResMed (RMD) 0.0 $585k 2.3k 258.00
Reddit Cl A (RDDT) 0.0 $582k 3.9k 150.57
Millrose Pptys Com Cl A (MRP) 0.0 $575k 20k 28.51
Vistra Energy (VST) 0.0 $572k 2.9k 193.81
Paypal Holdings (PYPL) 0.0 $569k 7.7k 74.32
American Tower Reit (AMT) 0.0 $558k 2.5k 221.04
Cintas Corporation (CTAS) 0.0 $548k 2.5k 222.86
ConocoPhillips (COP) 0.0 $543k 6.1k 89.74
Select Sector Spdr Tr Energy (XLE) 0.0 $533k 6.3k 84.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $526k 6.4k 81.65
Comcast Corp Cl A (CMCSA) 0.0 $518k 15k 35.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $514k 4.7k 110.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $510k 4.8k 106.79
Caterpillar (CAT) 0.0 $506k 1.3k 388.27
The Trade Desk Com Cl A (TTD) 0.0 $491k 6.8k 71.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $489k 6.0k 82.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $487k 3.7k 133.30
CSX Corporation (CSX) 0.0 $483k 15k 32.63
Hess Midstream Cl A Shs (HESM) 0.0 $481k 13k 38.51
Qiagen Nv Com Shs (QGEN) 0.0 $480k 10k 47.99
Zoetis Cl A (ZTS) 0.0 $464k 3.0k 155.97
Lululemon Athletica (LULU) 0.0 $461k 1.9k 237.58
Tidewater (TDW) 0.0 $461k 10k 46.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $443k 24k 18.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $442k 3.4k 128.61
Steris Shs Usd (STE) 0.0 $440k 1.8k 240.22
Lineage (LINE) 0.0 $435k 10k 43.52
Blackrock (BLK) 0.0 $435k 414.00 1049.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $434k 4.0k 109.28
Select Sector Spdr Tr Financial (XLF) 0.0 $416k 7.9k 52.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $416k 19k 22.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $415k 42k 9.82
Williams-Sonoma (WSM) 0.0 $408k 2.5k 163.37
McKesson Corporation (MCK) 0.0 $406k 554.00 732.28
Stryker Corporation (SYK) 0.0 $403k 1.0k 395.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $392k 2.0k 195.41
Northern Trust Corporation (NTRS) 0.0 $371k 2.9k 126.78
Emerson Electric (EMR) 0.0 $368k 2.8k 133.33
Verizon Communications (VZ) 0.0 $364k 8.4k 43.27
Nucor Corporation (NUE) 0.0 $355k 2.7k 129.54
Bank of New York Mellon Corporation (BK) 0.0 $352k 3.9k 91.11
Philip Morris International (PM) 0.0 $351k 1.9k 182.13
Freeport-mcmoran CL B (FCX) 0.0 $351k 8.1k 43.35
Carrier Global Corporation (CARR) 0.0 $349k 4.8k 73.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $339k 5.3k 63.94
Astrazeneca Sponsored Adr (AZN) 0.0 $339k 4.8k 69.88
General Dynamics Corporation (GD) 0.0 $335k 1.2k 291.66
FedEx Corporation (FDX) 0.0 $331k 1.5k 227.24
Lucid Group 0.0 $330k 156k 2.11
Veeva Sys Cl A Com (VEEV) 0.0 $330k 1.1k 287.98
Welltower Inc Com reit (WELL) 0.0 $323k 2.1k 153.73
Phillips 66 (PSX) 0.0 $323k 2.7k 119.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 2.0k 157.78
AFLAC Incorporated (AFL) 0.0 $312k 3.0k 105.45
Yum! Brands (YUM) 0.0 $312k 2.1k 148.16
L3harris Technologies (LHX) 0.0 $307k 1.2k 250.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $306k 6.2k 49.18
SYSCO Corporation (SYY) 0.0 $303k 4.0k 75.74
Novartis Sponsored Adr (NVS) 0.0 $302k 2.5k 121.01
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $300k 7.4k 40.67
Ishares Tr Select Divid Etf (DVY) 0.0 $298k 2.2k 132.81
Datadog Cl A Com (DDOG) 0.0 $297k 2.2k 134.33
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $296k 7.0k 42.45
PNC Financial Services (PNC) 0.0 $292k 1.6k 186.42
Mueller Industries (MLI) 0.0 $286k 3.6k 79.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $284k 1.5k 194.99
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $278k 6.5k 42.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $276k 1.9k 144.33
Adobe Systems Incorporated (ADBE) 0.0 $275k 710.00 386.88
Northrop Grumman Corporation (NOC) 0.0 $268k 536.00 499.98
Jabil Circuit (JBL) 0.0 $267k 1.2k 218.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $264k 8.4k 31.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $261k 1.3k 194.27
Lowe's Companies (LOW) 0.0 $259k 1.2k 221.89
Ge Aerospace Com New (GE) 0.0 $259k 1.0k 257.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $258k 2.4k 109.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $258k 1.5k 173.27
Cheniere Energy Com New (LNG) 0.0 $256k 1.1k 243.52
Markel Corporation (MKL) 0.0 $252k 126.00 1997.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $250k 2.6k 95.75
Crown Castle Intl (CCI) 0.0 $244k 2.4k 102.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $243k 6.5k 37.51
D Fluidigm Corp Del (LAB) 0.0 $240k 200k 1.20
Marriott Intl Cl A (MAR) 0.0 $240k 877.00 273.06
Johnson Ctls Intl SHS (JCI) 0.0 $226k 2.1k 105.63
Boston Scientific Corporation (BSX) 0.0 $224k 2.1k 107.41
Ishares Core Msci Emkt (IEMG) 0.0 $224k 3.7k 60.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 499.00 445.20
Cadence Design Systems (CDNS) 0.0 $222k 720.00 308.15
Boeing Company (BA) 0.0 $222k 1.1k 209.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $214k 3.2k 67.22
Pepsi (PEP) 0.0 $213k 1.6k 132.08
Peloton Interactive Cl A Com (PTON) 0.0 $210k 30k 6.94
GSK Sponsored Adr (GSK) 0.0 $209k 5.4k 38.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.8k 73.64
Kinder Morgan (KMI) 0.0 $206k 7.0k 29.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 4.1k 49.45
Otis Worldwide Corp (OTIS) 0.0 $202k 2.0k 99.00
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $201k 1.5k 135.77
Under Armour CL C (UA) 0.0 $199k 31k 6.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $193k 20k 9.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $170k 11k 15.37
Iren Ordinary Shares (IREN) 0.0 $169k 12k 14.57
D-wave Quantum (QBTS) 0.0 $149k 10k 14.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $101k 12k 8.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $97k 19k 5.12
Compass Cl A (COMP) 0.0 $88k 14k 6.28
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $45k 460k 0.10