Q4 2024 · 13F-HR
WNY Asset Management, LLCholdings as filed
Filed 2025-02-21 · accession 0001667731-25-000314
$806.7M
Reported value
221
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $85.1M | 10.6% | 3,835,572 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $75.5M | 9.36% | 2,140,939 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $60.0M | 7.44% | 1,613,840 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $47.8M | 5.93% | 1,638,621 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.7M | 5.16% | 1,204,351 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $28.2M | 3.49% | 499,396 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $27.8M | 3.44% | 438,396 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.6M | 3.18% | 299,004 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $22.2M | 2.75% | 866,609 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $19.2M | 2.38% | 656,384 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.6M | 2.30% | 414,209 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.3M | 2.14% | 32,021 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 2.05% | 32,315 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 1.82% | 58,493 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $14.6M | 1.81% | 138,762 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.2M | 1.76% | 58,556 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.4M | 1.54% | 216,206 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.7M | 1.08% | 192,589 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $8.2M | 1.02% | 144,131 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $8.2M | 1.02% | 207,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.92% | 186,586 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.2M | 0.90% | 82,889 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.7M | 0.84% | 29,006 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $6.5M | 0.81% | 513,512 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 0.77% | 152,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.72% | 13,831 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.8M | 0.72% | 46,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.70% | 12,495 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $5.2M | 0.65% | 194,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.62% | 22,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.57% | 34,435 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.6M | 0.57% | 67,331 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.51% | 74,654 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.50% | 6,871 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.0M | 0.49% | 164,242 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.46% | 4,791 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.45% | 75,718 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.45% | 71,971 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 0.43% | 76,705 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.41% | 57,439 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.3M | 0.41% | 84,422 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $3.2M | 0.40% | 386,248 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.39% | 136,428 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.0M | 0.37% | 350,112 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $3.0M | 0.37% | 853,827 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.9M | 0.36% | 78,657 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.8M | 0.35% | 89,879 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.35% | 26,525 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.8M | 0.35% | 8,105 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.7M | 0.34% | 515,039 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.30% | 4,135 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $2.3M | 0.29% | 144,653 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.2M | 0.28% | 66,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.25% | 3,508 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.25% | 22,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.23% | 17,251 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.22% | 19,465 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.19% | 5,410 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.19% | 9,239 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.19% | 23,940 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.19% | 26,334 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.19% | 26,771 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.19% | 161,227 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.19% | 880 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.19% | 18,686 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.18% | 14,377 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.18% | 7,265 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $1.4M | 0.18% | 48,509 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.18% | 23,289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.17% | 4,793 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.17% | 12,965 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.16% | 29,540 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.16% | 7,540 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.3M | 0.16% | 130,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.15% | 6,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.15% | 8,011 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.15% | 28,159 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.13% | 4,504 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.1M | 0.13% | 5,432 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.13% | 4,096 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.13% | 11,237 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.12% | 19,713 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $983,754 | 0.12% | 2,436 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $969,533 | 0.12% | 769 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $965,950 | 0.12% | 2,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $944,527 | 0.12% | 4,990 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $910,658 | 0.11% | 72,217 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $908,450 | 0.11% | 1,461 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $892,202 | 0.11% | 26,817 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $885,760 | 0.11% | 21,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $883,148 | 0.11% | 6,107 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $882,724 | 0.11% | 34,056 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $870,865 | 0.11% | 42,050 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $835,246 | 0.10% | 2,225 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $831,752 | 0.10% | 8,361 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $820,411 | 0.10% | 7,368 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $812,034 | 0.10% | 7,179 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $811,307 | 0.10% | 8,627 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $797,319 | 0.10% | 1,392 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $787,565 | 0.10% | 29,686 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $770,995 | 0.10% | 10,794 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $765,650 | 0.09% | 23,393 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $750,568 | 0.09% | 8,794 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $749,667 | 0.09% | 23,974 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $744,385 | 0.09% | 1,814 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $735,137 | 0.09% | 4,264 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $708,936 | 0.09% | 3,990 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $684,486 | 0.08% | 1,760 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $681,017 | 0.08% | 4,210 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $675,061 | 0.08% | 35,774 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $665,269 | 0.08% | 15,137 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $663,524 | 0.08% | 3,529 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $639,879 | 0.08% | 13,381 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $637,766 | 0.08% | 4,388 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $612,581 | 0.08% | 18,983 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $592,515 | 0.07% | 5,374 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $589,084 | 0.07% | 4,067 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $588,294 | 0.07% | 4,611 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $586,051 | 0.07% | 1,819 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $583,790 | 0.07% | 4,431 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $578,268 | 0.07% | 6,820 | Common | SOLE |
| 097023105 | BA | BOEING CO | $562,860 | 0.07% | 3,180 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $553,784 | 0.07% | 5,715 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $545,190 | 0.07% | 2,856 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $529,981 | 0.07% | 8,883 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $529,779 | 0.07% | 21,811 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $526,229 | 0.07% | 4,358 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $523,062 | 0.06% | 2,985 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $521,384 | 0.06% | 8,404 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $507,729 | 0.06% | 19,476 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $504,603 | 0.06% | 6,818 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $503,062 | 0.06% | 23,585 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $485,457 | 0.06% | 8,255 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $472,163 | 0.06% | 7,584 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $467,038 | 0.06% | 4,600 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $460,339 | 0.06% | 4,320 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $455,528 | 0.06% | 8,983 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $454,721 | 0.06% | 7,298 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $452,455 | 0.06% | 1,713 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $444,456 | 0.06% | 13,911 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $434,261 | 0.05% | 4,363 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $426,472 | 0.05% | 4,613 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $420,328 | 0.05% | 2,310 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $414,950 | 0.05% | 8,114 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401,205 | 0.05% | 1,825 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $400,011 | 0.05% | 7,932 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $398,129 | 0.05% | 5,260 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $394,988 | 0.05% | 1,869 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $393,195 | 0.05% | 3,398 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $367,697 | 0.05% | 6,538 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $365,208 | 0.05% | 2,787 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $359,072 | 0.04% | 4,380 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $354,442 | 0.04% | 833 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $352,492 | 0.04% | 35,605 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $350,342 | 0.04% | 1,511 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $333,865 | 0.04% | 3,514 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $332,307 | 0.04% | 1,383 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $330,625 | 0.04% | 1,982 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $330,190 | 0.04% | 13,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $329,391 | 0.04% | 4,595 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $329,294 | 0.04% | 1,662 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $328,138 | 0.04% | 2,385 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $327,749 | 0.04% | 4,305 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $326,712 | 0.04% | 4,543 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $323,839 | 0.04% | 6,526 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $317,871 | 0.04% | 3,073 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $316,581 | 0.04% | 2,061 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $314,965 | 0.04% | 29,798 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,357 | 0.04% | 5,452 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $308,074 | 0.04% | 2,550 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $306,270 | 0.04% | 3,000 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $306,067 | 0.04% | 23,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $302,883 | 0.04% | 331 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $299,222 | 0.04% | 8,824 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $294,002 | 0.04% | 8,480 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $291,148 | 0.04% | 3,896 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $286,773 | 0.04% | 2,045 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $285,517 | 0.04% | 3,660 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $283,718 | 0.04% | 1,437 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $282,866 | 0.04% | 2,448 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $281,652 | 0.03% | 7,551 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $277,436 | 0.03% | 21,146 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $275,675 | 0.03% | 1,195 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $273,819 | 0.03% | 5,460 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $271,114 | 0.03% | 1,659 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $270,467 | 0.03% | 7,925 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $268,379 | 0.03% | 54 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $267,717 | 0.03% | 738 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $263,657 | 0.03% | 4,954 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $262,773 | 0.03% | 9,058 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $255,484 | 0.03% | 6,486 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $252,465 | 0.03% | 11,592 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $247,084 | 0.03% | 2,679 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $243,179 | 0.03% | 4,459 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $237,091 | 0.03% | 266 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $235,947 | 0.03% | 3,700 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $235,610 | 0.03% | 4,068 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $233,006 | 0.03% | 3,472 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230,972 | 0.03% | 492 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $230,756 | 0.03% | 2,737 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,856 | 0.03% | 3,847 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $220,399 | 0.03% | 215 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $217,967 | 0.03% | 23,564 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $216,658 | 0.03% | 2,179 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $215,968 | 0.03% | 1,673 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $215,070 | 0.03% | 4,612 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $214,077 | 0.03% | 2,128 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $212,811 | 0.03% | 3,354 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $212,211 | 0.03% | 8,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $207,613 | 0.03% | 490 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $206,706 | 0.03% | 3,868 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $204,501 | 0.03% | 9,009 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $202,467 | 0.03% | 1,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $201,339 | 0.02% | 3,401 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $194,835 | 0.02% | 2,265 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $192,632 | 0.02% | 12,808 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $129,295 | 0.02% | 60,702 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $98,833 | 0.01% | 10,085 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $43,010 | 0.01% | 500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23,136 | 0.00% | 200 | CALL | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $20,914 | 0.00% | 15,266 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.