Q3 2024 · 13F-HR
Empire Financial Management Company, LLCholdings as filed
Filed 2024-11-18 · accession 0001971875-24-000004
$325.0M
Reported value
203
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A321 | DSTL | ETF SERIES SOLUTIONS | $14.1M | 4.35% | 249,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 3.69% | 27,847 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 3.05% | 42,586 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 2.59% | 9,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 2.52% | 38,824 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $6.7M | 2.05% | 30,096 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FUNDS TRUST | $5.6M | 1.73% | 199,589 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.4M | 1.65% | 28,801 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.41% | 11,275 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $4.5M | 1.39% | 17,401 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 1.37% | 7,593 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 1.36% | 38,793 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.4M | 1.35% | 120,396 | Common | NONE |
| 02072L417 | FDIV | EA SER TR | $4.3M | 1.33% | 149,760 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $4.2M | 1.30% | 15,551 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 1.29% | 34,715 | Common | NONE |
| 69374H436 | QDPL | PACER FUNDS TRUST | $4.0M | 1.24% | 106,292 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.9M | 1.19% | 22,424 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $3.8M | 1.17% | 16,201 | Common | NONE |
| 26922B501 | DSTX | ETF SERIES SOLUTIONS | $3.8M | 1.16% | 145,754 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $3.7M | 1.14% | 41,416 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.6M | 1.12% | 90,601 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 1.11% | 13,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.08% | 20,274 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.4M | 1.06% | 15,530 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.4M | 1.04% | 166,624 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.03% | 20,186 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 1.01% | 28,933 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.2M | 0.98% | 141,456 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.95% | 20,881 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $3.0M | 0.92% | 26,030 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.88% | 8,910 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $2.9M | 0.88% | 14,956 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST | $2.8M | 0.87% | 40,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.86% | 33,062 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.85% | 95,304 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2.5M | 0.78% | 12,296 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2.5M | 0.76% | 8,767 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.76% | 4,216 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.76% | 15,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.75% | 11,779 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.75% | 26,981 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.4M | 0.73% | 59,948 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.72% | 11,870 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $2.3M | 0.72% | 57,711 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.72% | 5,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 0.68% | 18,243 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.66% | 8,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.65% | 18,098 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $2.1M | 0.65% | 35,245 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $2.1M | 0.64% | 6,251 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $2.0M | 0.63% | 28,418 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.0M | 0.62% | 104,173 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.0M | 0.61% | 11,717 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.61% | 20,007 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.59% | 11,295 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.58% | 14,108 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.57% | 20,632 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.8M | 0.56% | 82,400 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.53% | 6,310 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1.7M | 0.52% | 16,336 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.51% | 2,910 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $1.7M | 0.51% | 30,148 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.51% | 14,374 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.50% | 9,648 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.50% | 3,275 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.50% | 36,225 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.46% | 4,394 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.5M | 0.45% | 13,465 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.45% | 27,037 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.44% | 13,720 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED | $1.4M | 0.43% | 11,621 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.41% | 11,300 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED | $1.3M | 0.40% | 21,716 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.40% | 22,537 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.39% | 10,470 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.38% | 2,533 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.38% | 395 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.38% | 13,667 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE | $1.2M | 0.37% | 34,719 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.37% | 1,964 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $1.2M | 0.37% | 4,585 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.36% | 6,152 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.35% | 9,384 | Common | NONE |
| 26923G822 | PFFA | ETFIS SERIES TRUST I | $1.2M | 0.35% | 50,405 | Common | NONE |
| 26922A719 | GOAU | ETF SERIES SOLUTIONS | $1.1M | 0.34% | 52,581 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.34% | 3,695 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.34% | 1,321 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $1.1M | 0.33% | 9,980 | Common | NONE |
| N82405106 | STLA | STELLANTIS N V | $1.0M | 0.32% | 73,214 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.0M | 0.31% | 26,907 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.31% | 1,887 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $995,379 | 0.31% | 34,646 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $985,450 | 0.30% | 2,291 | Common | NONE |
| 125523100 | CI | CIGNA GROUP (THE) | $977,653 | 0.30% | 2,822 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $971,426 | 0.30% | 60,525 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $965,771 | 0.30% | 19,393 | Common | NONE |
| 227046109 | CROX | CROCS INC | $952,849 | 0.29% | 6,580 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $934,920 | 0.29% | 12,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $930,895 | 0.29% | 12,711 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST | $924,487 | 0.28% | 4,095 | Common | NONE |
| 260557103 | DOW | DOW INC | $922,659 | 0.28% | 16,889 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $915,792 | 0.28% | 20,391 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $914,319 | 0.28% | 17,180 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $886,848 | 0.27% | 8,423 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $885,510 | 0.27% | 2,907 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $875,558 | 0.27% | 5,717 | Common | NONE |
| 46435G326 | IDEV | ISHARES TRUST | $875,317 | 0.27% | 12,358 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $874,318 | 0.27% | 6,230 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $862,172 | 0.27% | 11,703 | Common | NONE |
| 00206R102 | T | AT&T INC | $857,925 | 0.26% | 38,996 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $853,755 | 0.26% | 7,050 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC (THE) | $818,140 | 0.25% | 19,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $791,107 | 0.24% | 9,797 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $788,837 | 0.24% | 2,735 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $781,512 | 0.24% | 13,776 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $775,465 | 0.24% | 10,500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $767,010 | 0.24% | 7,475 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $723,346 | 0.22% | 2,234 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $721,280 | 0.22% | 18,400 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $713,268 | 0.22% | 3,758 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $694,446 | 0.21% | 6,662 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $686,692 | 0.21% | 222,952 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $682,660 | 0.21% | 11,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $681,598 | 0.21% | 6,167 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $674,232 | 0.21% | 19,526 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $655,788 | 0.20% | 1,747 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $642,306 | 0.20% | 15,712 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TRUST | $641,838 | 0.20% | 5,683 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $635,808 | 0.20% | 4,800 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $626,770 | 0.19% | 3,102 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $603,444 | 0.19% | 36,026 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $600,104 | 0.18% | 2,489 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $593,047 | 0.18% | 1,036 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $589,586 | 0.18% | 2,392 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $589,094 | 0.18% | 6,042 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $583,799 | 0.18% | 5,301 | Common | NONE |
| 097023105 | BA | BOEING CO | $562,548 | 0.17% | 3,700 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $560,132 | 0.17% | 4,009 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $559,286 | 0.17% | 6,370 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $546,263 | 0.17% | 9,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $544,790 | 0.17% | 3,829 | Common | NONE |
| 40434L105 | HPQ | HP INC | $541,582 | 0.17% | 15,098 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $529,823 | 0.16% | 1,380 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $519,056 | 0.16% | 20,275 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TRUST | $509,004 | 0.16% | 10,800 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $488,588 | 0.15% | 8,454 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORPORATION | $486,000 | 0.15% | 37,500 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $485,353 | 0.15% | 13,765 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $478,720 | 0.15% | 540 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $463,914 | 0.14% | 2,288 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ COMPANY (THE) | $460,862 | 0.14% | 13,126 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $453,050 | 0.14% | 3,446 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $448,400 | 0.14% | 59,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $441,381 | 0.14% | 2,640 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $434,620 | 0.13% | 31,000 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $415,777 | 0.13% | 8,499 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $404,914 | 0.12% | 6,459 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $400,776 | 0.12% | 2,113 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $392,159 | 0.12% | 1,538 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $388,109 | 0.12% | 13,661 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TR II | $381,511 | 0.12% | 7,341 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $372,349 | 0.11% | 2,389 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $367,010 | 0.11% | 19,721 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $364,103 | 0.11% | 2,364 | Common | NONE |
| 69351T106 | PPL | PPL CORPORATION | $355,100 | 0.11% | 10,734 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $349,361 | 0.11% | 1,624 | Common | NONE |
| 244199105 | DE | DEERE & CO | $348,470 | 0.11% | 835 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346,044 | 0.11% | 2,109 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $329,002 | 0.10% | 6,383 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $326,261 | 0.10% | 159 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $324,360 | 0.10% | 18,000 | Common | NONE |
| 33939L811 | IQDEUSD | FLEXSHARES | $314,983 | 0.10% | 13,523 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $304,361 | 0.09% | 1,430 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $299,747 | 0.09% | 4,766 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $295,309 | 0.09% | 4,546 | Common | NONE |
| 816851109 | SRE | SEMPRA | $288,021 | 0.09% | 3,444 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $283,000 | 0.09% | 5,000 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $281,967 | 0.09% | 863 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $265,872 | 0.08% | 544 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FUNDS | $264,964 | 0.08% | 8,027 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $262,404 | 0.08% | 19,774 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $262,054 | 0.08% | 1,929 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $259,415 | 0.08% | 95,024 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $258,638 | 0.08% | 8,177 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $252,302 | 0.08% | 8,037 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $245,325 | 0.08% | 6,041 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $230,565 | 0.07% | 14,250 | Common | NONE |
| 78442P106 | SLM | SLM CORPORATION | $230,481 | 0.07% | 10,077 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,090 | 0.07% | 2,722 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $229,882 | 0.07% | 3,955 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR | $229,805 | 0.07% | 1,930 | Common | NONE |
| 219350105 | GLW | CORNING INC | $229,208 | 0.07% | 5,076 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $226,690 | 0.07% | 393 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $222,337 | 0.07% | 9,567 | Common | NONE |
| 216648501 | COO | COOPER COMPANIES INC (THE) | $220,680 | 0.07% | 2,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $218,510 | 0.07% | 899 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $217,984 | 0.07% | 2,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $215,113 | 0.07% | 4,704 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $215,086 | 0.07% | 9,168 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $214,843 | 0.07% | 2,996 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $212,363 | 0.07% | 4,565 | Common | NONE |
| 984241109 | YMABUSD | Y MABS THERAPEUTICS INC | $210,400 | 0.06% | 16,000 | 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.