Q3 2024 · 13F-HR
WNY Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001803296-24-000004
$856.7M
Reported value
231
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $88.3M | 10.3% | 3,819,672 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $76.2M | 8.90% | 2,091,148 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $66.9M | 7.81% | 1,633,296 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $51.3M | 5.98% | 1,613,286 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $37.0M | 4.32% | 1,079,989 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.7M | 3.94% | 138,715 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $27.1M | 3.17% | 423,332 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $22.3M | 2.60% | 860,214 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $19.7M | 2.30% | 829,979 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $19.0M | 2.21% | 629,180 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.6M | 2.05% | 295,380 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.0M | 1.99% | 364,165 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.2M | 1.90% | 200,984 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 1.89% | 30,688 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $14.2M | 1.65% | 134,142 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.9M | 1.62% | 59,690 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.2M | 1.30% | 113,685 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.5M | 1.23% | 120,037 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 1.13% | 190,596 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.4M | 1.09% | 95,395 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $9.1M | 1.07% | 145,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 1.06% | 202,137 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.9M | 1.03% | 187,661 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.94% | 146,629 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 0.81% | 316,197 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.4M | 0.75% | 154,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 0.73% | 14,460 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.0M | 0.70% | 46,515 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $5.9M | 0.69% | 540,849 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.69% | 12,108 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.68% | 25,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.67% | 12,452 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.9M | 0.57% | 66,717 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.5M | 0.52% | 162,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.52% | 23,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.51% | 4,944 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.50% | 35,123 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.6M | 0.42% | 85,978 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.41% | 56,679 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.5M | 0.41% | 76,552 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.5M | 0.41% | 347,607 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.40% | 5,868 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.3M | 0.39% | 80,037 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $3.3M | 0.38% | 933,224 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.37% | 70,572 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 0.36% | 53,858 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.33% | 33,911 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.8M | 0.32% | 303,955 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.7M | 0.32% | 95,925 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.7M | 0.31% | 76,736 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.6M | 0.30% | 441,098 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.5M | 0.30% | 69,423 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $2.4M | 0.28% | 130,588 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.27% | 47,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.27% | 4,068 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.27% | 21,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.27% | 4,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.26% | 18,998 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.25% | 5,644 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.24% | 10,512 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.22% | 5,933 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.22% | 22,809 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.21% | 884 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.20% | 28,920 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.20% | 28,567 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.7M | 0.20% | 19,239 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.19% | 9,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.19% | 9,676 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.19% | 5,241 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.19% | 25,582 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.18% | 14,694 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.18% | 5,425 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $1.5M | 0.18% | 48,273 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.18% | 8,778 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.17% | 5,209 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.17% | 159,776 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.4M | 0.16% | 156,057 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.16% | 8,236 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.16% | 12,817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.14% | 10,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.14% | 7,159 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.1M | 0.13% | 5,602 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.13% | 11,670 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.13% | 38,747 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.13% | 28,159 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.12% | 22,978 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.12% | 19,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.12% | 12,671 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.0M | 0.12% | 769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $982,533 | 0.11% | 4,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $968,921 | 0.11% | 5,842 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $950,979 | 0.11% | 24,309 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $948,234 | 0.11% | 73,621 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $922,661 | 0.11% | 22,063 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $903,859 | 0.11% | 7,928 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $902,632 | 0.11% | 2,405 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $893,308 | 0.10% | 33,520 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $890,080 | 0.10% | 4,507 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $856,906 | 0.10% | 1,461 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $855,222 | 0.10% | 44,543 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $839,959 | 0.10% | 16,457 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $829,362 | 0.10% | 8,623 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $822,244 | 0.10% | 11,736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $803,999 | 0.09% | 20,262 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $790,595 | 0.09% | 11,002 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $789,249 | 0.09% | 35,745 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $788,963 | 0.09% | 1,947 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $787,609 | 0.09% | 7,130 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $778,874 | 0.09% | 2,288 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $774,874 | 0.09% | 19,742 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $763,240 | 0.09% | 5,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $756,111 | 0.09% | 2,890 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $755,706 | 0.09% | 22,728 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $749,125 | 0.09% | 14,874 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $738,171 | 0.09% | 6,956 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $723,950 | 0.08% | 4,318 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $712,102 | 0.08% | 9,126 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $700,422 | 0.08% | 5,464 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $694,199 | 0.08% | 1,402 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $675,242 | 0.08% | 5,462 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $673,303 | 0.08% | 8,378 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $666,762 | 0.08% | 6,584 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $665,230 | 0.08% | 3,045 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $662,818 | 0.08% | 12,551 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $652,790 | 0.08% | 4,263 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $646,885 | 0.08% | 3,632 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,681 | 0.07% | 4,242 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $619,717 | 0.07% | 7,453 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $605,685 | 0.07% | 4,800 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $590,869 | 0.07% | 11,677 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $584,540 | 0.07% | 5,373 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $580,391 | 0.07% | 9,533 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $577,472 | 0.07% | 11,381 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $571,472 | 0.07% | 8,030 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $569,401 | 0.07% | 1,811 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $564,655 | 0.07% | 4,721 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $563,142 | 0.07% | 2,856 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $559,611 | 0.07% | 4,358 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $557,199 | 0.07% | 2,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $550,689 | 0.06% | 3,622 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $546,362 | 0.06% | 10,397 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $544,700 | 0.06% | 13,157 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $539,080 | 0.06% | 24,228 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $538,344 | 0.06% | 2,855 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $530,824 | 0.06% | 8,518 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $508,758 | 0.06% | 7,850 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $500,535 | 0.06% | 4,578 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $485,942 | 0.06% | 9,193 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $485,110 | 0.06% | 3,582 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $461,874 | 0.05% | 2,578 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $458,076 | 0.05% | 9,202 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $457,594 | 0.05% | 8,983 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $443,886 | 0.05% | 5,251 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $443,234 | 0.05% | 1,680 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $440,450 | 0.05% | 4,600 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $438,153 | 0.05% | 8,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $435,229 | 0.05% | 2,559 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $432,289 | 0.05% | 13,446 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $428,279 | 0.05% | 3,535 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $424,990 | 0.05% | 2,987 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $421,502 | 0.05% | 23,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $418,156 | 0.05% | 8,082 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $413,145 | 0.05% | 6,764 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $405,076 | 0.05% | 3,402 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $402,952 | 0.05% | 38,158 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $395,804 | 0.05% | 1,158 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $388,090 | 0.05% | 917 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $383,700 | 0.04% | 4,896 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $371,925 | 0.04% | 2,415 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $360,392 | 0.04% | 4,282 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $359,131 | 0.04% | 43,531 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $351,372 | 0.04% | 8,824 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $345,909 | 0.04% | 3,094 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $341,303 | 0.04% | 11,605 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $338,400 | 0.04% | 8,460 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $332,319 | 0.04% | 24,837 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $328,687 | 0.04% | 8,502 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $324,996 | 0.04% | 6,508 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $318,882 | 0.04% | 21,146 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $315,075 | 0.04% | 4,195 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $311,414 | 0.04% | 2,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $308,724 | 0.04% | 1,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301,815 | 0.04% | 340 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $300,390 | 0.04% | 7,998 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $300,308 | 0.04% | 1,266 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $299,480 | 0.03% | 3,771 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $297,677 | 0.03% | 7,817 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $293,130 | 0.03% | 3,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $292,558 | 0.03% | 748 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $289,097 | 0.03% | 1,661 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $287,820 | 0.03% | 3,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $283,967 | 0.03% | 2,697 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $283,850 | 0.03% | 2,613 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $282,559 | 0.03% | 8,183 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $279,581 | 0.03% | 5,014 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $278,424 | 0.03% | 1,387 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $274,054 | 0.03% | 2,042 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $273,174 | 0.03% | 3,699 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $273,127 | 0.03% | 1,998 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $268,556 | 0.03% | 1,020 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $266,314 | 0.03% | 4,064 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $260,028 | 0.03% | 11,455 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $259,849 | 0.03% | 4,518 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $259,775 | 0.03% | 492 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $250,366 | 0.03% | 1,442 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $244,860 | 0.03% | 13,250 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $244,085 | 0.03% | 2,379 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242,361 | 0.03% | 3,847 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $227,511 | 0.03% | 54 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $223,624 | 0.03% | 4,761 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $223,225 | 0.03% | 1,898 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $219,978 | 0.03% | 264 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $219,737 | 0.03% | 4,624 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $219,021 | 0.03% | 1,060 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $216,825 | 0.03% | 2,140 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $216,440 | 0.03% | 370 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $215,925 | 0.03% | 1,483 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $213,236 | 0.02% | 5,455 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $212,793 | 0.02% | 7,890 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $211,945 | 0.02% | 1,195 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,314 | 0.02% | 340 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $209,495 | 0.02% | 7,374 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $209,082 | 0.02% | 501 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $205,436 | 0.02% | 5,075 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $204,145 | 0.02% | 215 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $203,800 | 0.02% | 3,335 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,668 | 0.02% | 4,852 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $171,851 | 0.02% | 13,983 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $157,348 | 0.02% | 69,623 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $107,103 | 0.01% | 10,085 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $46,217 | 0.01% | 28,354 | 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.