WNY Asset Management, LLC

Portfolio Overview

WNY Asset Management, LLC disclosed 249 positions worth $967.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 40 new positions and exited 34 and a full exit from $VOD. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from WNY Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1803296.

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

  —

  Quality

  $94.0M4,208,726 sh

• CAPITAL GROUP GROWTH ETF - SHS CREATION UNI

  —

  Quality

  $72.5M1,804,970 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI

  —

  Quality

  $67.6M1,590,216 sh

• DIMENSIONAL ETF TRUST - US CORE EQUITY 2

  —

  Quality

  $61.8M1,589,897 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $56.2M1,442,997 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF

  —

  Quality

  $32.6M454,239 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER

  —

  Quality

  $30.4M583,367 sh

• VANGUARD MALVERN FDS - CORE-PLUS BD ETF

  —

  Quality

  $28.4M366,563 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $28.2M65,501 sh

• CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI

  —

  Quality

  $23.8M712,726 sh

Company	Quality	Value	Shares
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$94.0M	4,208,726
CAPITAL GROUP GROWTH ETF - SHS CREATION UNI	—	$72.5M	1,804,970
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	—	$67.6M	1,590,216
DIMENSIONAL ETF TRUST - US CORE EQUITY 2	—	$61.8M	1,589,897
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$56.2M	1,442,997
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$32.6M	454,239
J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	—	$30.4M	583,367
VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$28.4M	366,563
SPDR GOLD TRUST$GLD	—	$28.2M	65,501
CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI	—	$23.8M	712,726

Showing top 10 of 249 holdings.

Full Holdings — WNY Asset Management, LLC (Q1 2026)

All 249 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$94.0M	9.7%	+1%	—
2	—	CAPITAL GROUP GROWTH ETF - SHS CREATION UNI	$72.5M	7.5%	-14%	—
3	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	$67.6M	7.0%	-21%	—
4	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$61.8M	6.4%	-21%	—
5	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$56.2M	5.8%	-16%	—
6	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$32.6M	3.4%	+8%	—
7	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	$30.4M	3.1%	NEW	—
8	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$28.4M	2.9%	-22%	—
9	$GLD	SPDR GOLD TRUST	$28.2M	2.9%	-12%	—
10	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI	$23.8M	2.5%	+8%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$21.6M	2.2%	+4%	—
12	—	ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL	$20.5M	2.1%	NEW	—
13	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$19.3M	2.0%	NEW	—
14	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$19.2M	2.0%	+881%	—
15	$AAPL	Apple Inc.	$16.6M	1.7%	+1%	76.1
16	—	PGIM ETF TR - AAA CLO ETF	$16.5M	1.7%	+1167%	—
17	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	$15.2M	1.6%	+15%	—
18	—	ISHARES TR - FLTG RATE NT ETF	$11.3M	1.2%	-65%	—
19	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$9.5M	1.0%	-29%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.3M	1.0%	+5%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$8.5M	0.9%	+21%	64.5
22	—	BLACKROCK ENHANCED INTL DIV - COM BENE INTER	$8.1M	0.8%	+149%	—
23	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BD	$8.1M	0.8%	NEW	—
24	—	ISHARES TR - US AER DEF ETF	$7.4M	0.8%	+29%	—
25	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$7.0M	0.7%	+9%	—
26	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$6.5M	0.7%	+51%	—
27	—	VANGUARD BD INDEX FDS - INTERMED TERM	$6.4M	0.7%	+28%	—
28	—	HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME	$6.3M	0.7%	NEW	—
29	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$6.1M	0.6%	-68%	—
30	$AMZN	AMAZON COM INC	$6.1M	0.6%	+14%	74.6
31	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$5.9M	0.6%	-13%	—
32	$MSFT	MICROSOFT CORP	$5.7M	0.6%	+17%	83.7
33	—	PIMCO ETF TR - MULTISECTOR BD	$5.5M	0.6%	+70%	—
34	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.2M	0.5%	-37%	—
35	$LLY	ELI LILLY & Co	$5.1M	0.5%	-1%	89.3
36	$NVDA	NVIDIA CORP	$5.1M	0.5%	+0%	90.2
37	—	MORGAN STANLEY ETF TRUST - EATON VANCE TOTA	$4.9M	0.5%	NEW	—
38	—	VANGUARD WORLD FD - CONSUM STP ETF	$4.5M	0.5%	+2008%	—
39	—	PIMCO ETF TR - INTER MUN BD ACT	$4.5M	0.5%	+9%	—
40	—	ISHARES TR - CORE S&P500 ETF	$4.3M	0.5%	+9%	—
41	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$4.3M	0.5%	-38%	—
42	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$4.2M	0.4%	-29%	—
43	—	ETFIS SER TR I - VIRTUS REAVES UT	$3.9M	0.4%	NEW	—
44	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.7M	0.4%	+10%	—
45	—	PACER FDS TR - GLOBL CASH ETF	$3.5M	0.4%	+6%	—
46	—	PACER FDS TR - US CASH COWS 100	$3.3M	0.3%	-27%	—
47	—	CAPITAL GROUP CORE BALANCED - SHS	$3.2M	0.3%	+92%	—
48	—	SPDR SERIES TRUST - STATE STREET SPD	$3.2M	0.3%	+18%	—
49	$VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.3%	-66%	71.6
50	—	VANGUARD WORLD FD - MEGA GRWTH IND	$3.1M	0.3%	-7%	—
51	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$3.0M	0.3%	-93%	—
52	$NFG	NATIONAL FUEL GAS CO	$3.0M	0.3%	-3%	80.4
53	$XOM	EXXON MOBIL CORP	$2.9M	0.3%	-5%	61.8
54	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME	$2.9M	0.3%	-59%	—
55	$T	AT&T INC.	$2.9M	0.3%	+73%	71.9
56	—	SPDR SERIES TRUST - STATE STREET SPD	$2.8M	0.3%	NEW	—
57	$GOOGL	Alphabet Inc.	$2.6M	0.3%	-16%	80.2
58	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$2.6M	0.3%	+346%	—
59	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	0.3%	-3%	—
60	—	GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI	$2.5M	0.3%	NEW	—
61	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$2.4M	0.3%	-38%	—
62	$SLV	iShares Silver Trust	$2.3M	0.2%	+295%	—
63	$GOOG	Alphabet Inc.	$2.3M	0.2%	+11%	80.2
64	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.3M	0.2%	-9%	—
65	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHOR	$2.3M	0.2%	NEW	—
66	$GLDM	World Gold Trust	$2.2M	0.2%	NEW	—
67	$META	Meta Platforms, Inc.	$2.1M	0.2%	-3%	80.9
68	$DTB	DTE ENERGY CO	$2.1M	0.2%	+0%	—
69	—	PACER FDS TR - DEVELOPED MRKT	$1.9M	0.2%	-1%	—
70	—	DIMENSIONAL ETF TRUST - US EQUITY MARKET	$1.7M	0.2%	+2%	—
71	—	PACER FDS TR - US SMALL CAP CAS	$1.7M	0.2%	-6%	—
72	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$1.7M	0.2%	-94%	—
73	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$1.6M	0.2%	-4%	—
74	$JNJ	JOHNSON & JOHNSON	$1.6M	0.2%	-4%	72.8
75	$MELI	MERCADOLIBRE INC	$1.6M	0.2%	+4%	77.5
76	$MCD	MCDONALDS CORP	$1.5M	0.2%	-6%	73.9
77	$MOG-A	MOOG INC.	$1.4M	0.1%	-6%	66.2
78	—	ISHARES TR - 3 7 YR TREAS BD	$1.4M	0.1%	-22%	—
79	$WMT	Walmart Inc.	$1.4M	0.1%	+3%	63.2
80	—	ISHARES TR - ESG AWR MSCI USA	$1.4M	0.1%	-10%	—
81	—	VANGUARD INDEX FDS - VALUE ETF	$1.4M	0.1%	+6%	—
82	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.4M	0.1%	-27%	—
83	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$1.4M	0.1%	-90%	—
84	$JPM	JPMORGAN CHASE & CO	$1.3M	0.1%	+7%	35.6
85	—	ISHARES TR - NEW YORK MUN ETF	$1.3M	0.1%	-23%	—
86	$MRK	Merck & Co., Inc.	$1.3M	0.1%	-13%	70.9
87	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	$1.2M	0.1%	+61%	—
88	$PEP	PEPSICO INC	$1.2M	0.1%	-7%	62.7
89	$COKE	Coca-Cola Consolidated, Inc.	$1.2M	0.1%	+0%	65.1
90	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$1.2M	0.1%	+225%	—
91	$PG	PROCTER & GAMBLE Co	$1.1M	0.1%	-5%	72.9
92	—	ISHARES TR - MSCI USA QLT FCT	$1.1M	0.1%	+80%	—
93	$DVN	DEVON ENERGY CORP/DE	$1.1M	0.1%	-18%	70.2
94	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$1.1M	0.1%	NEW	—
95	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.1M	0.1%	+33%	—
96	$MTB	M&T BANK CORP	$1.1M	0.1%	+7%	64.1
97	—	VANGUARD INDEX FDS - GROWTH ETF	$1.0M	0.1%	+3%	—
98	—	ISHARES TR - MSCI INTL QUALTY	$1.0M	0.1%	-8%	—
99	—	VANGUARD WORLD FD - INF TECH ETF	$1.0M	0.1%	+0%	—
100	$WEC	WEC ENERGY GROUP, INC.	$1.0M	0.1%	+0%	67
101	$TSLA	Tesla, Inc.	$997,405	0.1%	+4%	50.1
102	$DTM	DT Midstream, Inc.	$974,203	0.1%	+0%	74.5
103	$PFE	PFIZER INC	$951,294	0.1%	-26%	69
104	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$946,423	0.1%	-13%	—
105	$WPM	Wheaton Precious Metals Corp.	$944,451	0.1%	+32%	—
106	$ABBV	AbbVie Inc.	$941,345	0.1%	-3%	59.3
107	—	ISHARES TR - RUS 1000 GRW ETF	$924,577	0.1%	-9%	—
108	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$899,494	0.1%	+9%	—
109	$BAC	BANK OF AMERICA CORP /DE/	$888,094	0.1%	-9%	68.4
110	$BSTZ	BlackRock Science & Technology Term Trust	$850,275	0.1%	+11%	—
111	$DIS	Walt Disney Co	$812,708	0.1%	-24%	68.9
112	$COST	COSTCO WHOLESALE CORP /NEW	$807,178	0.1%	+114%	67
113	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$806,417	0.1%	NEW	—
114	$CVX	CHEVRON CORP	$803,600	0.1%	-17%	54.7
115	$RTX	RTX Corp	$792,210	0.1%	-4%	70
116	$BMY	BRISTOL MYERS SQUIBB CO	$789,906	0.1%	-1%	70.1
117	—	SPDR SERIES TRUST - STATE STREET SPD	$783,756	0.1%	-0%	—
118	—	J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA	$781,990	0.1%	-40%	—
119	—	ALPS ETF TR - ALERIAN ENERGY	$764,324	0.1%	-51%	—
120	$CCNE	CNB FINANCIAL CORP/PA	$746,589	0.1%	NEW	—
121	—	NUSHARES ETF TR - NUVEEN ESG US	$740,706	0.1%	NEW	—
122	$RIO	RIO TINTO PLC	$739,998	0.1%	-8%	—
123	$KO	COCA COLA CO	$718,468	0.1%	-6%	74
124	$IVZ	Invesco Ltd.	$713,545	0.1%	+12%	—
125	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$694,302	0.1%	-9%	66.7
126	$ABT	ABBOTT LABORATORIES	$693,655	0.1%	-1%	67
127	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$693,479	0.1%	-19%	—
128	$GE	GENERAL ELECTRIC CO	$688,748	0.1%	-20%	74.8
129	$AVGO	Broadcom Inc.	$658,347	0.1%	+11%	86.4
130	—	VANGUARD WORLD FD - CONSUM DIS ETF	$652,589	0.1%	-15%	—
131	$CAT	CATERPILLAR INC	$651,783	0.1%	+0%	67.8
132	—	ISHARES TR - ESG MSCI KLD 400	$650,427	0.1%	-2%	—
133	$HD	HOME DEPOT, INC.	$643,294	0.1%	-4%	69.2
134	—	SPDR SERIES TRUST - STATE STREET SPD	$627,771	0.1%	NEW	—
135	—	ISHARES TR - RUS 1000 ETF	$625,921	0.1%	-0%	—
136	$STRL	STERLING INFRASTRUCTURE, INC.	$621,494	0.1%	-5%	73.3
137	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$612,521	0.1%	-79%	—
138	—	T ROWE PRICE ETF INC - PRICE BLUE CHIP	$602,969	0.1%	-4%	—
139	$GS	GOLDMAN SACHS GROUP INC	$600,633	0.1%	-44%	—
140	—	ISHARES TR - S&P 500 VAL ETF	$600,511	0.1%	-1%	—
141	$BAH	Booz Allen Hamilton Holding Corp	$594,104	0.1%	-11%	65.5
142	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$592,598	0.1%	-93%	—
143	—	ISHARES TR - S&P 500 GRWT ETF	$591,000	0.1%	+12%	—
144	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$589,310	0.1%	-25%	—
145	$BA	BOEING CO	$561,663	0.1%	+3%	51.8
146	—	AB ACTIVE ETFS INC - NEW YORK INTERME	$557,577	0.1%	NEW	—
147	—	VANECK ETF TRUST - GOLD MINERS ETF	$548,394	0.1%	-36%	—
148	$SCHW	SCHWAB CHARLES CORP	$548,165	0.1%	-0%	77.2
149	$LMT	LOCKHEED MARTIN CORP	$537,661	0.1%	-9%	65
150	$CSX	CSX CORP	$536,811	0.1%	-23%	66.4
151	—	ISHARES TR - FUTURE EXPONENTI	$513,213	0.1%	+7%	—
152	—	GOLDMAN SACHS ETF TR - DYNAMIC NY MUNI	$496,355	0.1%	NEW	—
153	—	SELECT SECTOR SPDR TR - STATE STREET IND	$495,615	0.1%	+10%	—
154	—	ISHARES TR - CORE S&P MCP ETF	$493,906	0.1%	-1%	—
155	$ENB	ENBRIDGE INC	$489,859	0.1%	+0%	—
156	—	ISHARES TR - ULTRA SHORT DUR	$486,682	0.1%	+4%	—
157	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$486,430	0.1%	+13%	—
158	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$484,759	0.1%	+58%	—
159	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$483,443	0.1%	+0%	—
160	—	VANGUARD WORLD FD - UTILITIES ETF	$479,793	0.1%	+3%	—
161	$GEV	GE Vernova Inc.	$462,637	0.1%	-22%	70.1
162	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$460,403	0.1%	+37%	—
163	—	VANGUARD WORLD FD - ESG US STK ETF	$458,847	0.1%	+22%	—
164	$NEE	NEXTERA ENERGY INC	$452,398	0.1%	-3%	71.7
165	—	CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID	$449,002	0.1%	NEW	—
166	$PYPL	PayPal Holdings, Inc.	$446,407	0.1%	+35%	70.5
167	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$441,729	0.1%	-83%	—
168	$BX	Blackstone Inc.	$423,862	0.0%	-4%	68
169	$F	FORD MOTOR CO	$417,449	0.0%	-6%	58.5
170	—	PACER FDS TR - METAURUS CAP 400	$417,053	0.0%	-36%	—
171	$GLW	CORNING INC /NY	$407,283	0.0%	-0%	72.7
172	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$405,723	0.0%	-19%	—
173	$TJX	TJX COMPANIES INC /DE/	$399,780	0.0%	+0%	70.7
174	—	MORGAN STANLEY ETF TRUST - CALVERT INTERNAT	$393,180	0.0%	NEW	—
175	$AMAT	APPLIED MATERIALS INC /DE	$389,560	0.0%	NEW	74.8
176	$NOC	NORTHROP GRUMMAN CORP /DE/	$389,083	0.0%	+0%	60.5
177	—	STATE STR SPDR DOW JONES IND - UT SER 1	$387,690	0.0%	+0%	—
178	$RCMT	RCM TECHNOLOGIES, INC.	$382,800	0.0%	NEW	53.9
179	$IVZ	Invesco Ltd.	$368,992	0.0%	-0%	—
180	—	GLOBAL X FDS - RBTCS ARTFL INTE	$367,480	0.0%	-7%	—
181	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$367,445	0.0%	+3%	66.4
182	—	SPDR SERIES TRUST - STATE STREET SPD	$360,415	0.0%	-8%	—
183	$CSCO	CISCO SYSTEMS, INC.	$357,624	0.0%	+5%	72.3
184	—	ISHARES TR - EXPND TEC SC ETF	$355,530	0.0%	+0%	—
185	—	VANGUARD INDEX FDS - LARGE CAP ETF	$353,540	0.0%	+16%	—
186	—	PACER FDS TR - TRENDP US LAR CP	$352,007	0.0%	-27%	—
187	$AMD	ADVANCED MICRO DEVICES INC	$350,713	0.0%	+16%	78.8
188	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$350,396	0.0%	+0%	—
189	—	SPDR INDEX SHS FDS - STATE STREET SPD	$347,702	0.0%	+0%	—
190	—	GOLDMAN SACHS ETF TR - MUNI INCOME ETF	$342,995	0.0%	NEW	—
191	$AFL	AFLAC INC	$337,139	0.0%	+0%	60.3
192	$GD	GENERAL DYNAMICS CORP	$331,694	0.0%	+1%	73
193	—	ISHARES TR - 1 3 YR TREAS BD	$328,712	0.0%	-26%	—
194	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$318,653	0.0%	-9%	—
195	—	ISHARES TR - 7-10 YR TRSY BD	$317,249	0.0%	+11%	—
196	$DE	DEERE & CO	$315,448	0.0%	-5%	57.4
197	—	VANGUARD INDEX FDS - SMALL CP ETF	$311,040	0.0%	+6%	—
198	$AEP	AMERICAN ELECTRIC POWER CO INC	$304,831	0.0%	+0%	75.4
199	—	RBB FUND TRUST - FIRST EAGLE GBL	$298,350	0.0%	NEW	—
200	$WM	WASTE MANAGEMENT INC	$291,201	0.0%	+5%	70.7
201	$PLTR	Palantir Technologies Inc.	$288,025	0.0%	+29%	85.8
202	—	T ROWE PRICE ETF INC - PRICE DIV GRWT	$287,194	0.0%	+0%	—
203	$MMM	3M CO	$284,543	0.0%	-4%	60.7
204	$IAU	ISHARES GOLD TRUST	$282,465	0.0%	-5%	—
205	—	SELECT SECTOR SPDR TR - STATE STREET HEA	$281,638	0.0%	-33%	—
206	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$278,977	0.0%	+0%	—
207	$QCOM	QUALCOMM INC/DE	$278,956	0.0%	-29%	81.9
208	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$275,447	0.0%	+1%	—
209	$PANW	Palo Alto Networks Inc	$273,185	0.0%	-16%	66.5
210	$KMB	KIMBERLY CLARK CORP	$268,862	0.0%	-6%	61.7
211	—	ISHARES TR - 20 YR TR BD ETF	$268,306	0.0%	-34%	—
212	$ORCL	ORACLE CORP	$265,123	0.0%	+45%	67.2
213	—	ISHARES INC - MSCI EMRG CHN	$264,376	0.0%	NEW	—
214	—	PGIM ETF TR - PGIM ULTRA SH BD	$263,340	0.0%	-34%	—
215	—	ISHARES TR - 10-20 YR TRS ETF	$259,455	0.0%	-22%	—
216	—	VANGUARD INDEX FDS - SM CP VAL ETF	$257,757	0.0%	-13%	—
217	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	$257,053	0.0%	-96%	—
218	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$254,762	0.0%	NEW	—
219	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$254,212	0.0%	-22%	—
220	$HQH	abrdn Healthcare Investors	$252,842	0.0%	-93%	—
221	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$252,324	0.0%	NEW	—
222	$HON	HONEYWELL INTERNATIONAL INC	$251,705	0.0%	+1%	65.7
223	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD	$248,809	0.0%	NEW	—
224	—	VANGUARD INDEX FDS - MID CAP ETF	$246,533	0.0%	-21%	—
225	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$241,553	0.0%	NEW	—
226	$HQL	abrdn Life Sciences Investors	$239,339	0.0%	-43%	—
227	$NFLX	NETFLIX INC	$238,260	0.0%	+791%	86.7
228	$BLK	BlackRock, Inc.	$230,810	0.0%	-1%	70.3
229	$PM	Philip Morris International Inc.	$229,194	0.0%	-11%	80.5
230	$IVZ	Invesco Ltd.	$229,098	0.0%	NEW	—
231	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$227,713	0.0%	+0%	—
232	—	PROSHARES TR - S&P 500 DV ARIST	$226,056	0.0%	-86%	—
233	—	SPDR SERIES TRUST - STATE STREET SPD	$223,688	0.0%	-3%	—
234	$BKNG	Booking Holdings Inc.	$218,937	0.0%	-7%	55.3
235	$PAYX	PAYCHEX INC	$218,506	0.0%	+17%	75.1
236	—	ISHARES TR - S&P 100 ETF	$218,196	0.0%	+2%	—
237	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$216,395	0.0%	-30%	—
238	$V	VISA INC.	$215,105	0.0%	NEW	83.5
239	—	SPDR SERIES TRUST - STATE STREET SPD	$208,607	0.0%	+0%	—
240	$EFT	Eaton Vance Floating-Rate Income Trust	$207,627	0.0%	NEW	—
241	$NVO	NOVO NORDISK A S	$207,123	0.0%	+59%	—
242	—	CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I	$206,973	0.0%	NEW	—
243	$KHC	Kraft Heinz Co	$202,637	0.0%	NEW	42.5
244	—	VANECK ETF TRUST - BDC INCOME ETF	$196,096	0.0%	NEW	—
245	$FDUS	FIDUS INVESTMENT Corp	$175,942	0.0%	NEW	—
246	$OGN	Organon & Co.	$63,890	0.0%	NEW	55.1
247	$UP	Wheels Up Experience Inc.	$38,738	0.0%	NEW	16.4
248	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$23,283	0.0%	NEW	55
249	$GPUS	Hyperscale Data, Inc.	$6,520	0.0%	NEW	17.4