Q2 2024 · 13F-HR
Empire Financial Management Company, LLCholdings as filed
Filed 2024-08-13 · accession 0001971875-24-000003
$302.3M
Reported value
199
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 4.35% | 29,392 | Common | NONE |
| 26922A321 | DSTL | ETF SERIES SOLUTIONS | $12.2M | 4.05% | 238,102 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 3.30% | 47,389 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 2.85% | 9,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 2.63% | 39,385 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.5M | 2.15% | 33,663 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FUNDS TRUST | $5.9M | 1.95% | 196,457 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $5.7M | 1.89% | 33,107 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.68% | 27,893 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.0M | 1.33% | 119,481 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.0M | 1.32% | 38,491 | Common | NONE |
| 02072L417 | FDIV | EA SER TR | $3.9M | 1.30% | 146,201 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 1.29% | 31,456 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.29% | 11,305 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 1.22% | 22,424 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $3.6M | 1.19% | 15,561 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 1.19% | 35,764 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.17% | 2,202 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3.5M | 1.15% | 17,401 | Common | NONE |
| 69374H436 | QDPL | PACER FUNDS TRUST | $3.4M | 1.12% | 92,400 | Common | NONE |
| 26922B501 | DSTX | ETF SERIES SOLUTIONS | $3.4M | 1.12% | 143,944 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.3M | 1.11% | 90,308 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $3.3M | 1.08% | 16,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 1.07% | 20,776 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.1M | 1.04% | 139,516 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 1.03% | 13,031 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.02% | 6,603 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $3.1M | 1.01% | 41,416 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.0M | 0.98% | 163,573 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.94% | 17,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.8M | 0.92% | 22,581 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.87% | 94,304 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $2.6M | 0.86% | 26,008 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.83% | 7,999 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST | $2.5M | 0.82% | 38,359 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.4M | 0.80% | 60,948 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.4M | 0.78% | 11,680 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2.3M | 0.77% | 12,004 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2.3M | 0.75% | 8,512 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.74% | 31,769 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.73% | 15,150 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.70% | 4,179 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $2.1M | 0.69% | 11,353 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.69% | 26,488 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.69% | 18,098 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.68% | 5,055 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.68% | 11,970 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $2.0M | 0.67% | 6,423 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.66% | 9,334 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $2.0M | 0.66% | 57,311 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $1.9M | 0.64% | 34,389 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.64% | 9,692 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.9M | 0.63% | 103,667 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.61% | 8,635 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $1.8M | 0.60% | 28,418 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.59% | 19,378 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.56% | 14,226 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.55% | 6,310 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.54% | 31,318 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1.6M | 0.54% | 16,836 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $1.6M | 0.54% | 29,398 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.6M | 0.53% | 11,402 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.52% | 2,905 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.52% | 14,828 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.51% | 36,225 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.5M | 0.49% | 13,542 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.48% | 4,297 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.47% | 3,172 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED | $1.3M | 0.44% | 12,208 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.42% | 1,236 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.41% | 22,897 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.41% | 13,720 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED | $1.2M | 0.40% | 22,121 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.38% | 9,051 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.37% | 378 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.36% | 2,500 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY | $1.1M | 0.36% | 9,853 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.1M | 0.35% | 16,337 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.35% | 1,926 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $1.1M | 0.35% | 4,322 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.35% | 2,408 | Common | NONE |
| 26923G822 | PFFA | ETFIS SERIES TRUST I | $1.1M | 0.35% | 50,435 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.35% | 13,667 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.34% | 1,887 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.34% | 9,365 | Common | NONE |
| 26922A719 | GOAU | ETF SERIES SOLUTIONS | $988,703 | 0.33% | 52,037 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $981,715 | 0.32% | 60,525 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $977,983 | 0.32% | 6,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $971,218 | 0.32% | 3,811 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $963,504 | 0.32% | 8,423 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $958,443 | 0.32% | 9,970 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $943,734 | 0.31% | 12,711 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $941,838 | 0.31% | 47,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST | $940,211 | 0.31% | 4,156 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $935,880 | 0.31% | 12,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $932,981 | 0.31% | 4,874 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $927,531 | 0.31% | 24,300 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $912,912 | 0.30% | 23,712 | Common | NONE |
| 227046109 | CROX | CROCS INC | $911,833 | 0.30% | 6,248 | Common | NONE |
| 260557103 | DOW | DOW INC | $895,974 | 0.30% | 16,889 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $890,167 | 0.29% | 32,787 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $883,989 | 0.29% | 1,040 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $877,462 | 0.29% | 7,087 | Common | NONE |
| 125523100 | CI | CIGNA GROUP (THE) | $868,407 | 0.29% | 2,627 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $843,635 | 0.28% | 20,456 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $832,707 | 0.28% | 17,527 | Common | NONE |
| 46435G326 | IDEV | ISHARES TRUST | $811,179 | 0.27% | 12,358 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $790,784 | 0.26% | 12,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $772,686 | 0.26% | 40,433 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $743,619 | 0.25% | 5,898 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $732,054 | 0.24% | 3,102 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $722,936 | 0.24% | 9,200 | Common | NONE |
| 40434L105 | HPQ | HP INC | $703,849 | 0.23% | 20,098 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $697,724 | 0.23% | 2,735 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $665,654 | 0.22% | 6,849 | Common | NONE |
| 931142103 | WMT | WALMART INC | $663,354 | 0.22% | 9,797 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $663,052 | 0.22% | 13,325 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $660,151 | 0.22% | 212,952 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $655,920 | 0.22% | 7,475 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $655,658 | 0.22% | 3,758 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $653,144 | 0.22% | 19,526 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE | $648,956 | 0.21% | 23,650 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $636,798 | 0.21% | 1,747 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $633,615 | 0.21% | 2,288 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TRUST | $626,299 | 0.21% | 5,856 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $610,272 | 0.20% | 12,454 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $606,358 | 0.20% | 6,167 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $604,272 | 0.20% | 4,800 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $585,216 | 0.19% | 2,504 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $580,625 | 0.19% | 6,370 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $576,820 | 0.19% | 2,915 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $543,620 | 0.18% | 11,000 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $541,220 | 0.18% | 2,392 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,977 | 0.18% | 1,061 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $531,065 | 0.18% | 4,009 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $524,058 | 0.17% | 3,800 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $522,257 | 0.17% | 3,779 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TRUST | $518,184 | 0.17% | 10,800 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $517,319 | 0.17% | 1,783 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $516,133 | 0.17% | 1,380 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $511,937 | 0.17% | 36,026 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $507,961 | 0.17% | 3,711 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $495,138 | 0.16% | 13,796 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $486,550 | 0.16% | 3,446 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $484,228 | 0.16% | 2,640 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $470,417 | 0.16% | 6,042 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $465,154 | 0.15% | 2,387 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $458,144 | 0.15% | 9,000 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $436,940 | 0.14% | 20,275 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $431,246 | 0.14% | 5,398 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $430,920 | 0.14% | 7,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ COMPANY (THE) | $422,927 | 0.14% | 13,126 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $421,169 | 0.14% | 5,232 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $399,740 | 0.13% | 5,500 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $386,590 | 0.13% | 6,133 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $384,018 | 0.13% | 8,497 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $380,100 | 0.13% | 52,500 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $364,620 | 0.12% | 59,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $364,229 | 0.12% | 2,499 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $362,251 | 0.12% | 6,288 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $353,667 | 0.12% | 2,389 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $337,400 | 0.11% | 2,113 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $337,253 | 0.11% | 12,693 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRUST | $330,729 | 0.11% | 8,045 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $330,551 | 0.11% | 1,654 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $320,067 | 0.11% | 1,624 | Common | NONE |
| 244199105 | DE | DEERE & CO | $311,981 | 0.10% | 835 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $311,658 | 0.10% | 5,276 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $304,975 | 0.10% | 5,546 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $303,705 | 0.10% | 19,721 | Common | NONE |
| 69351T106 | PPL | PPL CORPORATION | $296,811 | 0.10% | 10,734 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TR II | $295,226 | 0.10% | 5,684 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $292,500 | 0.10% | 18,000 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $290,159 | 0.10% | 8,037 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $287,966 | 0.10% | 9,298 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $286,806 | 0.09% | 5,057 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR | $279,770 | 0.09% | 1,960 | Common | NONE |
| 33939L811 | IQDEUSD | FLEXSHARES | $279,121 | 0.09% | 12,845 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $277,110 | 0.09% | 3,000 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $271,073 | 0.09% | 6,223 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $263,782 | 0.09% | 1,538 | Common | NONE |
| 816851109 | SRE | SEMPRA | $261,950 | 0.09% | 3,444 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259,554 | 0.09% | 541 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $252,183 | 0.08% | 817 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FUNDS | $248,993 | 0.08% | 8,027 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $247,797 | 0.08% | 7,407 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORPORATION | $247,687 | 0.08% | 18,750 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $247,471 | 0.08% | 1,929 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $239,904 | 0.08% | 7,902 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $231,448 | 0.08% | 10,164 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $219,552 | 0.07% | 3,200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $217,105 | 0.07% | 2,792 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $215,285 | 0.07% | 131 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $215,061 | 0.07% | 393 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $214,999 | 0.07% | 6,041 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $214,493 | 0.07% | 3,955 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,951 | 0.07% | 1,170 | Common | NONE |
| 78442P106 | SLM | SLM CORPORATION | $209,519 | 0.07% | 10,077 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $202,662 | 0.07% | 9,067 | Common | NONE |
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.