Q4 2023 · 13F-HR
WNY Asset Management, LLCholdings as filed
Filed 2024-02-21 · accession 0001803296-24-000001
$591.6M
Reported value
217
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $48.9M | 8.26% | 2,152,720 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $46.6M | 7.88% | 1,563,223 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $41.2M | 6.97% | 417,058 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $32.0M | 5.41% | 1,244,796 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.1M | 5.25% | 162,622 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $22.9M | 3.87% | 411,723 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $18.4M | 3.10% | 195,327 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $15.8M | 2.66% | 154,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 2.10% | 64,533 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.3M | 2.09% | 224,379 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 1.83% | 24,760 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $10.8M | 1.83% | 306,202 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 1.55% | 109,603 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 1.47% | 37,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 1.39% | 218,593 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.32% | 137,267 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.31% | 153,932 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.9M | 1.16% | 199,760 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.1M | 1.03% | 23,448 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.0M | 1.01% | 161,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.00% | 15,766 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $5.6M | 0.95% | 95,826 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5.5M | 0.93% | 214,561 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $5.5M | 0.93% | 151,751 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.92% | 325,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.82% | 31,761 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.78% | 12,883 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.5M | 0.76% | 97,038 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.4M | 0.74% | 65,718 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.3M | 0.73% | 491,423 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.9M | 0.67% | 150,974 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.65% | 141,385 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.65% | 19,876 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.61% | 8,818 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.61% | 24,788 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 0.59% | 120,200 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.4M | 0.58% | 29,174 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.57% | 70,667 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.0M | 0.51% | 83,368 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.0M | 0.50% | 78,867 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.48% | 6,007 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.48% | 4,859 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.7M | 0.46% | 313,769 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.7M | 0.45% | 63,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.44% | 5,528 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.42% | 30,724 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.40% | 16,663 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.39% | 21,600 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.3M | 0.39% | 286,207 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.36% | 19,705 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $2.1M | 0.35% | 612,733 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.35% | 11,985 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.0M | 0.34% | 71,561 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.0M | 0.34% | 87,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.32% | 19,168 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.30% | 18,565 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.30% | 16,746 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.29% | 5,580 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $1.7M | 0.28% | 5,472 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.28% | 33,108 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.27% | 19,784 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.26% | 15,615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.26% | 4,319 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.5M | 0.26% | 6,041 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.25% | 28,958 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.25% | 8,801 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.24% | 22,238 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.4M | 0.24% | 173,528 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 0.23% | 29,933 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.23% | 4,524 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.3M | 0.23% | 174,191 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.22% | 24,333 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.22% | 5,453 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.22% | 8,815 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 24,905 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.22% | 8,585 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.21% | 43,005 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.21% | 7,745 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.20% | 18,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.19% | 10,521 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.19% | 22,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.19% | 2,291 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.19% | 12,447 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.18% | 20,551 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.18% | 9,776 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.18% | 23,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.17% | 6,442 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.17% | 39,365 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $974,120 | 0.16% | 31,474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $966,096 | 0.16% | 6,916 | Common | SOLE |
| 097023105 | BA | BOEING CO | $944,632 | 0.16% | 3,624 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $939,476 | 0.16% | 9,466 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $927,329 | 0.16% | 24,663 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $885,943 | 0.15% | 26,313 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $882,770 | 0.15% | 7,908 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $877,625 | 0.15% | 5,366 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $860,652 | 0.15% | 17,090 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $834,398 | 0.14% | 16,782 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $832,124 | 0.14% | 7,560 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $825,654 | 0.14% | 16,785 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $822,175 | 0.14% | 6,280 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $820,217 | 0.14% | 21,579 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $814,190 | 0.14% | 6,379 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $796,306 | 0.13% | 31,865 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $788,179 | 0.13% | 5,444 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $781,129 | 0.13% | 7,923 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $771,901 | 0.13% | 2,546 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $764,076 | 0.13% | 3,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $745,976 | 0.13% | 2,153 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $719,670 | 0.12% | 21,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $719,463 | 0.12% | 4,643 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $715,128 | 0.12% | 8,496 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $710,474 | 0.12% | 10,327 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $706,003 | 0.12% | 11,148 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $681,607 | 0.12% | 734 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $681,547 | 0.12% | 4,700 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $672,847 | 0.11% | 5,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $669,510 | 0.11% | 11,361 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $665,052 | 0.11% | 13,235 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $658,780 | 0.11% | 4,806 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $658,747 | 0.11% | 7,235 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $653,459 | 0.11% | 6,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $643,532 | 0.11% | 4,314 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $639,210 | 0.11% | 4,917 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $629,758 | 0.11% | 8,984 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $627,580 | 0.11% | 1,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $618,472 | 0.10% | 3,636 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $616,355 | 0.10% | 13,218 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $612,549 | 0.10% | 4,838 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $610,413 | 0.10% | 21,217 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $607,078 | 0.10% | 70,755 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $603,029 | 0.10% | 29,160 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $596,169 | 0.10% | 113,125 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $591,716 | 0.10% | 9,883 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $591,396 | 0.10% | 2,255 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $580,258 | 0.10% | 3,039 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $555,405 | 0.09% | 3,194 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $553,489 | 0.09% | 48,637 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $546,754 | 0.09% | 4,797 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $543,919 | 0.09% | 5,184 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $507,966 | 0.09% | 6,822 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $507,520 | 0.09% | 10,253 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $498,961 | 0.08% | 9,700 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $495,476 | 0.08% | 9,765 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $478,649 | 0.08% | 2,520 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $472,185 | 0.08% | 1,704 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $470,193 | 0.08% | 9,520 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $465,665 | 0.08% | 38,201 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $454,054 | 0.08% | 5,858 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $453,426 | 0.08% | 10,479 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $453,409 | 0.08% | 2,607 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $449,275 | 0.08% | 5,807 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $424,059 | 0.07% | 8,853 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $423,633 | 0.07% | 8,586 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $420,044 | 0.07% | 6,840 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $419,963 | 0.07% | 5,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $413,656 | 0.07% | 1,572 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,681 | 0.07% | 8,023 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $410,606 | 0.07% | 4,095 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $400,160 | 0.07% | 32,800 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $391,153 | 0.07% | 8,390 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $375,883 | 0.06% | 8,136 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $369,044 | 0.06% | 18,800 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $358,686 | 0.06% | 7,266 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $358,182 | 0.06% | 3,462 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $357,747 | 0.06% | 4,864 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $355,055 | 0.06% | 20,715 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $346,677 | 0.06% | 7,012 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $345,460 | 0.06% | 4,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $344,377 | 0.06% | 9,933 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $344,082 | 0.06% | 913 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $339,202 | 0.06% | 15,574 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $338,648 | 0.06% | 2,787 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337,608 | 0.06% | 5,558 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $334,618 | 0.06% | 1,323 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $334,107 | 0.06% | 1,130 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $333,660 | 0.06% | 299 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $331,203 | 0.06% | 6,633 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $321,722 | 0.05% | 4,259 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $318,457 | 0.05% | 8,143 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $317,895 | 0.05% | 9,347 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $317,111 | 0.05% | 70,469 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $316,931 | 0.05% | 480 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $312,066 | 0.05% | 2,380 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $310,464 | 0.05% | 2,607 | Common | SOLE |
| 260557103 | DOW | DOW INC | $310,156 | 0.05% | 5,656 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $297,727 | 0.05% | 9,601 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $295,963 | 0.05% | 1,387 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $292,984 | 0.05% | 3,482 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $291,299 | 0.05% | 5,766 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $279,338 | 0.05% | 4,117 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $273,724 | 0.05% | 2,007 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $273,224 | 0.05% | 22,052 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $273,198 | 0.05% | 2,912 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $266,382 | 0.05% | 5,962 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $253,596 | 0.04% | 1,049 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $253,362 | 0.04% | 11,382 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $244,602 | 0.04% | 4,357 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $242,080 | 0.04% | 3,716 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $233,306 | 0.04% | 14,080 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $229,960 | 0.04% | 491 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $229,064 | 0.04% | 2,999 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $224,592 | 0.04% | 5,540 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $224,090 | 0.04% | 500 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $224,022 | 0.04% | 5,563 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $222,513 | 0.04% | 1,020 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $221,166 | 0.04% | 4,340 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $219,270 | 0.04% | 6,104 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $206,669 | 0.03% | 2,653 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,621 | 0.03% | 4,712 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $205,533 | 0.03% | 12,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $205,134 | 0.03% | 2,653 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $160,728 | 0.03% | 18,100 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $133,640 | 0.02% | 12,127 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $94,194 | 0.02% | 10,085 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $59,650 | 0.01% | 10,905 | Common | SOLE |
| 816212104 | SELBUSD | CARTESIAN THERAPEUTICS INC | $7,066 | 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.