Q3 2023 · 13F-HR
WNY Asset Management, LLCholdings as filed
Filed 2023-12-14 · accession 0001803296-23-000004
$512.9M
Reported value
205
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $51.0M | 9.94% | 2,372,046 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $41.7M | 8.14% | 1,576,773 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.6M | 5.58% | 1,248,997 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.8M | 5.41% | 161,922 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.8M | 4.83% | 279,609 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $21.3M | 4.16% | 416,157 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $16.5M | 3.21% | 194,896 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $15.5M | 3.03% | 156,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 2.05% | 61,311 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $9.6M | 1.87% | 299,616 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.8M | 1.72% | 164,627 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 1.69% | 22,021 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 1.50% | 37,012 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 1.46% | 171,087 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $6.7M | 1.31% | 256,265 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 1.25% | 198,574 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.4M | 1.25% | 196,692 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.8M | 1.12% | 169,146 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.7M | 1.12% | 121,446 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.08% | 110,265 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.2M | 1.01% | 22,821 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.9M | 0.96% | 93,967 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.94% | 15,256 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.90% | 307,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.87% | 12,670 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.1M | 0.79% | 65,823 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.0M | 0.78% | 91,002 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.0M | 0.78% | 473,489 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.76% | 42,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.75% | 30,367 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.2M | 0.62% | 143,701 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.62% | 19,376 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.60% | 8,659 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.1M | 0.60% | 90,933 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.0M | 0.59% | 118,185 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.58% | 113,416 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.0M | 0.58% | 312,601 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.9M | 0.56% | 85,330 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 0.55% | 32,041 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.7M | 0.53% | 73,367 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.51% | 4,859 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.50% | 23,201 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 0.48% | 18,982 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.46% | 5,484 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.45% | 22,212 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 0.42% | 21,126 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.1M | 0.41% | 276,812 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.1M | 0.41% | 7,739 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.40% | 4,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.40% | 17,352 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.39% | 26,807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.37% | 14,478 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.8M | 0.35% | 80,601 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $1.7M | 0.34% | 559,030 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.34% | 33,434 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.31% | 11,650 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.31% | 10,119 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.30% | 5,604 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.29% | 8,661 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.28% | 14,175 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.28% | 19,784 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.4M | 0.27% | 173,528 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.27% | 15,833 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.27% | 41,667 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.27% | 26,881 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.3M | 0.26% | 54,193 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.3M | 0.26% | 5,658 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.3M | 0.26% | 174,191 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.26% | 22,070 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.25% | 14,460 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.24% | 8,363 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.23% | 18,169 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.23% | 24,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.22% | 3,791 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.22% | 5,310 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.21% | 22,247 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.20% | 10,838 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.0M | 0.20% | 5,741 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.20% | 6,622 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.20% | 9,946 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $998,358 | 0.19% | 6,242 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $951,760 | 0.19% | 2,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $922,018 | 0.18% | 3,499 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $869,662 | 0.17% | 9,248 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $868,132 | 0.17% | 26,172 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $857,009 | 0.17% | 13,295 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $847,436 | 0.17% | 17,677 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $841,900 | 0.16% | 16,711 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $832,333 | 0.16% | 20,981 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $800,460 | 0.16% | 23,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $797,701 | 0.16% | 3,188 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $787,449 | 0.15% | 28,993 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $786,804 | 0.15% | 23,382 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $760,347 | 0.15% | 14,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $755,506 | 0.15% | 9,321 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $719,359 | 0.14% | 7,427 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $700,378 | 0.14% | 4,992 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $697,582 | 0.14% | 4,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $694,683 | 0.14% | 4,660 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $692,537 | 0.14% | 4,887 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $684,014 | 0.13% | 8,492 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $677,534 | 0.13% | 2,547 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $675,837 | 0.13% | 6,308 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $675,645 | 0.13% | 75,830 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $672,074 | 0.13% | 26,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $656,002 | 0.13% | 5,013 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $653,712 | 0.13% | 13,225 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $632,592 | 0.12% | 5,722 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $623,799 | 0.12% | 20,110 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $623,372 | 0.12% | 6,176 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $613,424 | 0.12% | 7,535 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $613,171 | 0.12% | 21,217 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $609,277 | 0.12% | 10,339 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $608,582 | 0.12% | 480 | Common | SOLE |
| 097023105 | BA | BOEING CO | $605,709 | 0.12% | 3,160 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $604,913 | 0.12% | 4,784 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $596,871 | 0.12% | 21,799 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $590,623 | 0.12% | 10,551 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $588,927 | 0.11% | 6,601 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $583,536 | 0.11% | 10,629 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $579,522 | 0.11% | 5,609 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $571,805 | 0.11% | 22,923 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $564,494 | 0.11% | 113,125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $555,556 | 0.11% | 1,839 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $549,230 | 0.11% | 28,740 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $542,972 | 0.11% | 9,006 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $537,171 | 0.10% | 5,298 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $536,770 | 0.10% | 2,285 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $531,035 | 0.10% | 69,873 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $527,496 | 0.10% | 10,103 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $518,036 | 0.10% | 1,601 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $517,984 | 0.10% | 3,572 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $509,106 | 0.10% | 46,879 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $494,326 | 0.10% | 5,264 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $492,645 | 0.10% | 9,765 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $491,644 | 0.10% | 5,668 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $491,365 | 0.10% | 3,194 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $479,037 | 0.09% | 4,520 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $474,433 | 0.09% | 14,580 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $470,308 | 0.09% | 8,103 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $463,315 | 0.09% | 728 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $455,711 | 0.09% | 10,647 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $452,049 | 0.09% | 12,717 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $449,910 | 0.09% | 5,987 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $434,750 | 0.08% | 2,520 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $434,153 | 0.08% | 6,822 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $424,821 | 0.08% | 1,704 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $422,766 | 0.08% | 8,595 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $415,821 | 0.08% | 16,560 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $397,193 | 0.08% | 9,657 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $386,672 | 0.08% | 33,800 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $381,693 | 0.07% | 3,379 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $379,975 | 0.07% | 7,950 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $373,706 | 0.07% | 30,088 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $372,132 | 0.07% | 8,414 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $370,021 | 0.07% | 8,968 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $367,478 | 0.07% | 7,683 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $359,297 | 0.07% | 5,149 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $357,895 | 0.07% | 8,826 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $353,801 | 0.07% | 6,052 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $343,219 | 0.07% | 16,874 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $339,830 | 0.07% | 2,812 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $339,007 | 0.07% | 6,850 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $338,970 | 0.07% | 1,012 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $336,181 | 0.07% | 26,766 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $333,155 | 0.06% | 1,258 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $324,835 | 0.06% | 8,129 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $323,778 | 0.06% | 1,186 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $323,276 | 0.06% | 10,513 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $316,731 | 0.06% | 11,770 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $315,728 | 0.06% | 1,557 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $314,868 | 0.06% | 3,462 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $314,732 | 0.06% | 4,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $301,179 | 0.06% | 2,612 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $298,266 | 0.06% | 9,619 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $296,765 | 0.06% | 5,180 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $288,639 | 0.06% | 4,175 | Common | SOLE |
| 260557103 | DOW | DOW INC | $286,902 | 0.06% | 5,564 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $286,505 | 0.06% | 2,261 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $273,442 | 0.05% | 484 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $269,684 | 0.05% | 1,426 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $267,223 | 0.05% | 10,907 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $257,299 | 0.05% | 3,575 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $248,712 | 0.05% | 19,265 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $235,515 | 0.05% | 22,052 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $235,375 | 0.05% | 11,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $233,479 | 0.05% | 4,343 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $232,766 | 0.05% | 1,808 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,998 | 0.04% | 4,357 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $223,218 | 0.04% | 2,511 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $222,554 | 0.04% | 5,640 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $221,001 | 0.04% | 6,012 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $214,288 | 0.04% | 258 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $212,724 | 0.04% | 13,680 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212,540 | 0.04% | 2,190 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $207,575 | 0.04% | 5,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $205,676 | 0.04% | 829 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,206 | 0.04% | 4,628 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $204,299 | 0.04% | 813 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $202,950 | 0.04% | 12,300 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $148,281 | 0.03% | 16,100 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $119,572 | 0.02% | 12,127 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $87,336 | 0.02% | 10,085 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $49,291 | 0.01% | 10,905 | Common | SOLE |
| 816212104 | SELBUSD | SELECTA BIOSCIENCES INC | $10,865 | 0.00% | 10,250 | 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.