Q1 2024 · 13F-HR
WNY Asset Management, LLCholdings as filed
Filed 2024-05-07 · accession 0001803296-24-000002
$655.2M
Reported value
233
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $55.9M | 8.53% | 2,488,083 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $50.6M | 7.72% | 1,555,808 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $41.2M | 6.29% | 435,260 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $35.5M | 5.41% | 1,231,510 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $24.3M | 3.71% | 405,350 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.1M | 3.52% | 112,136 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $20.1M | 3.07% | 195,109 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $17.2M | 2.63% | 156,486 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.3M | 2.18% | 246,442 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.1M | 2.15% | 214,719 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $13.1M | 1.99% | 514,624 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.2M | 1.86% | 25,414 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $11.6M | 1.78% | 306,347 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 1.63% | 62,231 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.5M | 1.61% | 111,726 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 1.43% | 37,583 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 1.41% | 219,442 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.5M | 1.30% | 186,875 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.28% | 139,592 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 1.25% | 162,115 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.3M | 1.12% | 199,045 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.0M | 1.06% | 24,309 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.7M | 1.03% | 164,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.00% | 15,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.91% | 33,236 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.0M | 0.91% | 93,319 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.90% | 334,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.84% | 13,018 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $5.2M | 0.79% | 519,498 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $4.9M | 0.74% | 132,032 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.5M | 0.69% | 65,742 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.2M | 0.63% | 153,985 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.63% | 19,720 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.63% | 9,250 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.0M | 0.61% | 87,583 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 0.60% | 123,138 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.58% | 4,844 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.56% | 21,491 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.4M | 0.52% | 87,365 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.3M | 0.51% | 83,631 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.3M | 0.50% | 152,127 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.46% | 5,690 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.0M | 0.45% | 332,720 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.44% | 3,198 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.44% | 5,508 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.43% | 64,765 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.5M | 0.38% | 99,076 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $2.5M | 0.38% | 748,526 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.38% | 16,347 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.38% | 33,792 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.5M | 0.38% | 297,314 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.37% | 41,158 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.36% | 73,620 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.34% | 19,119 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.34% | 12,032 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 0.33% | 72,616 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.33% | 18,170 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.30% | 5,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.29% | 3,975 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.28% | 38,905 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.28% | 17,507 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.8M | 0.27% | 33,421 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.8M | 0.27% | 5,617 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.27% | 17,489 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.26% | 23,264 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.24% | 19,562 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.24% | 5,777 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.23% | 8,757 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.23% | 15,097 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.23% | 5,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.23% | 12,223 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.5M | 0.22% | 27,122 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.22% | 13,456 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.22% | 8,761 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.22% | 24,905 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.22% | 8,697 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.21% | 10,521 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.21% | 22,798 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.4M | 0.21% | 167,797 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.20% | 888 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.19% | 4,486 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.19% | 24,311 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.2M | 0.19% | 147,271 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.18% | 17,352 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.17% | 11,705 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.17% | 7,351 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.17% | 6,257 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.17% | 21,329 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.17% | 30,834 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.16% | 37,806 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.16% | 6,424 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $972,011 | 0.15% | 175,770 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $930,536 | 0.14% | 18,581 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $914,999 | 0.14% | 24,130 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $911,137 | 0.14% | 7,531 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $902,021 | 0.14% | 22,399 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $893,447 | 0.14% | 7,861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $893,143 | 0.14% | 4,905 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $891,803 | 0.14% | 2,646 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $889,957 | 0.14% | 17,602 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $885,096 | 0.14% | 5,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $863,249 | 0.13% | 4,521 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $824,166 | 0.13% | 2,149 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $799,493 | 0.12% | 31,865 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $784,206 | 0.12% | 7,466 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $774,887 | 0.12% | 4,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $772,833 | 0.12% | 3,858 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $769,126 | 0.12% | 22,165 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $755,229 | 0.12% | 15,397 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $753,210 | 0.11% | 5,709 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $749,653 | 0.11% | 15,285 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $746,004 | 0.11% | 4,785 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $728,947 | 0.11% | 10,077 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $706,777 | 0.11% | 7,011 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $704,514 | 0.11% | 5,956 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $698,140 | 0.11% | 8,501 | Common | SOLE |
| 097023105 | BA | BOEING CO | $695,922 | 0.11% | 3,606 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $692,014 | 0.11% | 11,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $680,880 | 0.10% | 4,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $679,827 | 0.10% | 1,628 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $669,984 | 0.10% | 5,100 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $655,817 | 0.10% | 21,217 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $648,849 | 0.10% | 15,405 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $642,218 | 0.10% | 6,459 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $634,767 | 0.10% | 8,354 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $633,703 | 0.10% | 2,200 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $630,443 | 0.10% | 3,088 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $621,453 | 0.09% | 734 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $601,150 | 0.09% | 11,999 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $596,671 | 0.09% | 3,194 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $595,243 | 0.09% | 4,093 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $589,246 | 0.09% | 9,883 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $580,529 | 0.09% | 10,703 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $579,388 | 0.09% | 4,512 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $574,263 | 0.09% | 9,081 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $563,733 | 0.09% | 4,904 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $560,357 | 0.09% | 26,419 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $560,148 | 0.09% | 11,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $557,365 | 0.09% | 12,619 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $557,282 | 0.09% | 2,102 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $519,976 | 0.08% | 7,762 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $517,366 | 0.08% | 8,518 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $515,768 | 0.08% | 2,934 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $515,513 | 0.08% | 4,093 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $512,556 | 0.08% | 10,313 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $510,010 | 0.08% | 9,038 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $500,531 | 0.08% | 4,322 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $496,145 | 0.08% | 10,397 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $495,476 | 0.08% | 9,765 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $489,553 | 0.07% | 36,864 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $472,823 | 0.07% | 7,418 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $469,594 | 0.07% | 50,494 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $448,758 | 0.07% | 1,490 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $444,994 | 0.07% | 2,177 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $443,317 | 0.07% | 26,294 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $437,218 | 0.07% | 8,062 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $435,752 | 0.07% | 6,022 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $427,202 | 0.07% | 5,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $421,395 | 0.06% | 1,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $417,115 | 0.06% | 315 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $412,007 | 0.06% | 8,136 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $411,599 | 0.06% | 5,033 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $393,321 | 0.06% | 45,054 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $389,368 | 0.06% | 30,467 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $388,424 | 0.06% | 4,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $382,736 | 0.06% | 1,321 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $380,056 | 0.06% | 8,064 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $374,969 | 0.06% | 7,390 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $366,486 | 0.06% | 19,228 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $363,155 | 0.06% | 913 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $362,496 | 0.06% | 4,991 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $360,498 | 0.06% | 2,787 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $356,620 | 0.05% | 2,414 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $356,427 | 0.05% | 5,577 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $352,776 | 0.05% | 3,617 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $352,136 | 0.05% | 7,655 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $347,896 | 0.05% | 7,021 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $345,403 | 0.05% | 4,322 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $332,703 | 0.05% | 8,975 | Common | SOLE |
| 260557103 | DOW | DOW INC | $323,481 | 0.05% | 5,584 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $316,077 | 0.05% | 8,819 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $315,674 | 0.05% | 7,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $315,165 | 0.05% | 430 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $313,819 | 0.05% | 2,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $304,587 | 0.05% | 1,072 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $297,713 | 0.05% | 6,932 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $295,832 | 0.05% | 2,917 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $291,344 | 0.04% | 22,105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $284,837 | 0.04% | 5,707 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $283,635 | 0.04% | 1,905 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $282,019 | 0.04% | 8,919 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $281,159 | 0.04% | 2,613 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $279,495 | 0.04% | 288 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $276,706 | 0.04% | 2,923 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $274,953 | 0.04% | 3,967 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $273,496 | 0.04% | 5,560 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $260,095 | 0.04% | 3,717 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $258,540 | 0.04% | 3,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $255,538 | 0.04% | 4,357 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $252,337 | 0.04% | 5,345 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $250,794 | 0.04% | 5,784 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $249,969 | 0.04% | 2,036 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $249,709 | 0.04% | 2,439 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $247,214 | 0.04% | 4,384 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $246,288 | 0.04% | 11,210 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $244,555 | 0.04% | 1,020 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $240,172 | 0.04% | 12,380 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $238,066 | 0.04% | 7,484 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $238,009 | 0.04% | 2,618 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,236 | 0.04% | 491 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $232,384 | 0.04% | 2,699 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $231,020 | 0.04% | 850 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,647 | 0.04% | 1,009 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $228,753 | 0.03% | 66,498 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $226,125 | 0.03% | 2,999 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $225,248 | 0.03% | 20,627 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $224,786 | 0.03% | 404 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222,003 | 0.03% | 1,230 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $218,054 | 0.03% | 5,540 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $216,505 | 0.03% | 13,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $213,683 | 0.03% | 1,571 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $212,511 | 0.03% | 997 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $210,334 | 0.03% | 4,852 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $207,704 | 0.03% | 1,577 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $205,891 | 0.03% | 443 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $203,497 | 0.03% | 1,483 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203,020 | 0.03% | 797 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $187,475 | 0.03% | 12,064 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $164,348 | 0.03% | 18,100 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $139,775 | 0.02% | 11,590 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $97,925 | 0.01% | 10,085 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $42,311 | 0.01% | 10,905 | Common | SOLE |
| 816212104 | SELBUSD | CARTESIAN THERAPEUTICS INC | $6,663 | 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.