Q2 2024 · 13F-HR
WNY Asset Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001803296-24-000003
$755.1M
Reported value
235
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $60.7M | 8.03% | 2,730,010 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $59.1M | 7.83% | 1,791,598 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $48.2M | 6.38% | 1,252,125 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $31.9M | 4.22% | 538,314 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.9M | 4.09% | 143,799 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $30.5M | 4.04% | 1,027,759 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $30.4M | 4.03% | 1,032,832 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.2M | 3.73% | 873,351 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $24.2M | 3.20% | 951,572 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $18.8M | 2.49% | 846,803 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $18.2M | 2.41% | 183,879 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.3M | 1.89% | 252,028 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.2M | 1.89% | 208,963 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 1.85% | 27,888 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 1.72% | 61,592 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 1.35% | 112,113 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.0M | 1.20% | 198,876 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 1.17% | 213,999 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $8.6M | 1.13% | 144,832 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.13% | 169,161 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.3M | 1.10% | 26,501 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.1M | 1.07% | 87,988 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7.0M | 0.92% | 79,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 0.92% | 15,460 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.7M | 0.89% | 186,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.87% | 341,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.84% | 32,796 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.3M | 0.84% | 160,980 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.0M | 0.79% | 89,953 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $5.6M | 0.75% | 545,201 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.71% | 93,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.68% | 12,683 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.66% | 10,376 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.8M | 0.63% | 106,552 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.61% | 20,507 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.6M | 0.61% | 66,888 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.59% | 4,959 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.2M | 0.56% | 157,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.55% | 33,707 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.48% | 52,863 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.3M | 0.44% | 87,659 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.3M | 0.43% | 84,058 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.43% | 5,907 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $3.0M | 0.40% | 926,608 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.0M | 0.40% | 341,565 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.38% | 15,704 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.37% | 67,839 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.37% | 14,007 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.7M | 0.36% | 102,057 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.7M | 0.35% | 48,783 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.5M | 0.33% | 294,924 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.5M | 0.33% | 74,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.30% | 19,387 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.29% | 4,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.29% | 5,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.27% | 3,994 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.25% | 10,512 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.25% | 158,195 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.25% | 23,730 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.9M | 0.25% | 16,019 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.25% | 34,666 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.23% | 16,931 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.8M | 0.23% | 5,656 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.7M | 0.22% | 45,340 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.6M | 0.22% | 93,993 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.21% | 16,640 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.21% | 19,175 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.6M | 0.21% | 278,490 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.20% | 27,413 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.20% | 8,954 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.5M | 0.19% | 24,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.19% | 5,461 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.19% | 884 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.19% | 5,405 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.19% | 8,869 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.19% | 8,566 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.18% | 28,276 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.4M | 0.18% | 166,297 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.18% | 13,643 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.18% | 7,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.17% | 10,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.16% | 4,872 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.16% | 25,186 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.16% | 16,533 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.15% | 10,957 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.15% | 22,876 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.15% | 11,744 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.15% | 24,186 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.15% | 29,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.15% | 39,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.14% | 7,170 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.0M | 0.14% | 19,428 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.14% | 17,592 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $999,279 | 0.13% | 5,973 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $917,584 | 0.12% | 5,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $914,562 | 0.12% | 4,522 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $903,423 | 0.12% | 2,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $899,245 | 0.12% | 13,281 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $873,462 | 0.12% | 17,286 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $871,571 | 0.12% | 21,915 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $865,657 | 0.11% | 5,047 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $864,346 | 0.11% | 22,451 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $845,677 | 0.11% | 42,475 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $837,995 | 0.11% | 8,065 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $834,655 | 0.11% | 769 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $813,568 | 0.11% | 1,411 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $799,400 | 0.11% | 23,707 | Common | SOLE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $797,114 | 0.11% | 31,707 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $772,993 | 0.10% | 4,469 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $765,327 | 0.10% | 15,693 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $750,035 | 0.10% | 15,285 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $739,837 | 0.10% | 21,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $723,877 | 0.10% | 11,373 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $719,429 | 0.10% | 88,057 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $708,300 | 0.09% | 7,297 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $689,165 | 0.09% | 5,219 | Common | SOLE |
| 097023105 | BA | BOEING CO | $678,351 | 0.09% | 3,727 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $671,841 | 0.09% | 5,921 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $671,809 | 0.09% | 1,952 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $667,424 | 0.09% | 8,507 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $665,867 | 0.09% | 6,412 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $661,115 | 0.09% | 4,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $660,642 | 0.09% | 4,224 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $660,088 | 0.09% | 1,459 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $651,651 | 0.09% | 2,190 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $633,195 | 0.08% | 4,436 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $618,894 | 0.08% | 8,354 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $601,392 | 0.08% | 12,169 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $595,313 | 0.08% | 5,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $588,579 | 0.08% | 7,987 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $579,870 | 0.08% | 3,831 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $575,091 | 0.08% | 4,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $573,060 | 0.08% | 2,896 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $560,847 | 0.07% | 9,533 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $557,747 | 0.07% | 26,408 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $554,751 | 0.07% | 11,162 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $554,012 | 0.07% | 9,547 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $532,956 | 0.07% | 4,305 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $518,655 | 0.07% | 7,867 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $517,636 | 0.07% | 2,844 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $517,355 | 0.07% | 10,397 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $510,844 | 0.07% | 10,481 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $506,304 | 0.07% | 7,032 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $503,992 | 0.07% | 7,942 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $498,457 | 0.07% | 8,518 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $496,264 | 0.07% | 2,444 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $495,525 | 0.07% | 9,765 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $491,407 | 0.07% | 7,824 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $486,352 | 0.06% | 3,991 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $483,782 | 0.06% | 4,358 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $470,075 | 0.06% | 4,577 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $460,896 | 0.06% | 36,754 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $433,128 | 0.06% | 3,751 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $432,022 | 0.06% | 8,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $430,058 | 0.06% | 268 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $425,684 | 0.06% | 4,600 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $422,646 | 0.06% | 8,390 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $420,253 | 0.06% | 5,147 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $413,234 | 0.05% | 10,052 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $412,803 | 0.05% | 2,987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $410,089 | 0.05% | 5,791 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $395,229 | 0.05% | 2,052 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $393,884 | 0.05% | 7,514 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $393,234 | 0.05% | 12,697 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $392,374 | 0.05% | 2,503 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391,896 | 0.05% | 1,156 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $391,718 | 0.05% | 1,618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $382,895 | 0.05% | 3,814 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $382,399 | 0.05% | 1,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $360,218 | 0.05% | 1,201 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $358,725 | 0.05% | 6,186 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $358,691 | 0.05% | 917 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,291 | 0.05% | 8,531 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $352,070 | 0.05% | 27,527 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $351,899 | 0.05% | 2,414 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $340,968 | 0.05% | 45,829 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $339,998 | 0.05% | 11,021 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $336,289 | 0.04% | 4,269 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $329,040 | 0.04% | 8,284 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $321,570 | 0.04% | 6,494 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $320,030 | 0.04% | 26,984 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $310,526 | 0.04% | 365 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $309,891 | 0.04% | 31,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $307,780 | 0.04% | 1,197 | Common | SOLE |
| 260557103 | DOW | DOW INC | $306,943 | 0.04% | 5,786 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $305,568 | 0.04% | 8,711 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $302,622 | 0.04% | 8,919 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $291,626 | 0.04% | 2,649 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $291,617 | 0.04% | 8,718 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $291,391 | 0.04% | 3,771 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $287,473 | 0.04% | 6,307 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $287,087 | 0.04% | 9,140 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $283,849 | 0.04% | 1,655 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $282,930 | 0.04% | 3,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $280,258 | 0.04% | 3,890 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $278,415 | 0.04% | 2,613 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $272,989 | 0.04% | 1,571 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $271,023 | 0.04% | 265 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $267,309 | 0.04% | 13,116 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $263,549 | 0.03% | 2,649 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $263,491 | 0.03% | 5,546 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $262,551 | 0.03% | 6,325 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $255,494 | 0.03% | 4,357 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $254,612 | 0.03% | 1,020 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $251,612 | 0.03% | 1,701 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $248,040 | 0.03% | 13,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $241,752 | 0.03% | 2,039 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $241,247 | 0.03% | 11,056 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $239,754 | 0.03% | 5,395 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $237,346 | 0.03% | 5,635 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $233,942 | 0.03% | 3,698 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $228,036 | 0.03% | 2,599 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $227,183 | 0.03% | 2,090 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $226,751 | 0.03% | 2,622 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $224,595 | 0.03% | 2,999 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,829 | 0.03% | 1,115 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $215,097 | 0.03% | 14,573 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $214,362 | 0.03% | 492 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $213,957 | 0.03% | 54 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $209,298 | 0.03% | 980 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $207,589 | 0.03% | 3,667 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $207,341 | 0.03% | 2,214 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $205,327 | 0.03% | 2,635 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $204,653 | 0.03% | 7,920 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $204,176 | 0.03% | 1,998 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $203,557 | 0.03% | 1,483 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $201,241 | 0.03% | 7,574 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $201,191 | 0.03% | 1,577 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $201,114 | 0.03% | 298 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $191,214 | 0.03% | 12,064 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $167,370 | 0.02% | 18,212 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $167,057 | 0.02% | 14,936 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $163,473 | 0.02% | 70,160 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $98,430 | 0.01% | 10,085 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $7,441 | 0.00% | 13,354 | 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.