Q2 2025 · 13F-HR
Empire Financial Management Company, LLCholdings as filed
Filed 2025-08-13 · accession 0001971875-25-000003
$346.6M
Reported value
196
Positions
2025-06-30
Period end
The Brief · Empire Financial Management Company, LLC · Q2 2025
AI · grounded in 13F
Empire Financial Management Company, LLC established a new position in ETF SERIES SOLUTIONS DSTL valued at $13.6M. The fund also initiated new stakes in MICROSOFT CORP MSFT for $13.6M and JPMORGAN CHASE & CO JPM for $11.5M. Additional new positions include APPLE INC AAPL at $8.7M and AMAZON.COM INC AMZN at $8.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A321 | DSTL | ETF SERIES SOLUTIONS | $13.6M | 3.93% | 246,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 3.92% | 27,314 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.5M | 3.33% | 39,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 2.51% | 42,473 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $8.3M | 2.40% | 37,940 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $7.6M | 2.19% | 25,745 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 2.11% | 9,388 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.67% | 21,049 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $5.5M | 1.59% | 17,118 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.4M | 1.56% | 39,770 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FUNDS TRUST | $5.3M | 1.52% | 204,996 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 1.49% | 35,436 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 1.49% | 27,751 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $5.1M | 1.48% | 135,075 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $4.8M | 1.38% | 15,025 | Common | NONE |
| 69374H436 | QDPL | PACER FUNDS TRUST | $4.7M | 1.36% | 119,467 | Common | NONE |
| 02072L417 | FDIV | EA SER TR | $4.7M | 1.35% | 179,647 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.7M | 1.34% | 183,516 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.33% | 12,569 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $4.3M | 1.23% | 15,886 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 1.20% | 17,897 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST | $4.1M | 1.18% | 51,458 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 1.16% | 13,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.15% | 22,608 | Common | NONE |
| 26922B501 | DSTX | ETF SERIES SOLUTIONS | $3.8M | 1.10% | 136,413 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 1.08% | 17,850 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.7M | 1.07% | 23,374 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.7M | 1.06% | 151,156 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $3.5M | 1.01% | 41,416 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $3.4M | 0.99% | 29,168 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 0.97% | 23,467 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.95% | 4,628 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 0.89% | 79,319 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 0.86% | 18,780 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $2.9M | 0.83% | 17,234 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.81% | 32,043 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.8M | 0.80% | 58,416 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.79% | 9,854 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2.5M | 0.72% | 8,189 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.5M | 0.72% | 11,379 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $2.5M | 0.71% | 56,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.69% | 15,736 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.68% | 14,824 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.4M | 0.68% | 9,192 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC (THE) | $2.3M | 0.67% | 45,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.66% | 11,114 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.65% | 6,310 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.63% | 15,119 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.2M | 0.63% | 31,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.61% | 22,672 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $2.0M | 0.59% | 35,738 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $2.0M | 0.57% | 27,785 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON-VOTING | $1.9M | 0.56% | 25,677 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.56% | 15,939 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $1.9M | 0.55% | 14,848 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.55% | 14,421 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.55% | 510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.54% | 23,683 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.54% | 3,849 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 0.54% | 36,225 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.8M | 0.52% | 13,397 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.51% | 2,214 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.50% | 3,872 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.50% | 71,827 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.50% | 16,058 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $1.7M | 0.48% | 30,885 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.7M | 0.48% | 56,400 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1.6M | 0.47% | 18,018 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $1.6M | 0.46% | 5,543 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $1.6M | 0.45% | 47,345 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.42% | 2,376 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.42% | 11,036 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.42% | 5,652 | Common | NONE |
| 26922A719 | GOAU | ETF SERIES SOLUTIONS | $1.4M | 0.41% | 48,929 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR | $1.4M | 0.41% | 20,710 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.41% | 27,048 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.4M | 0.41% | 56,141 | Common | NONE |
| 831865209 | AOS | A O SMITH CORPORATION | $1.4M | 0.41% | 21,660 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.41% | 14,120 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.41% | 4,523 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED | $1.3M | 0.39% | 20,849 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FUNDS | $1.3M | 0.38% | 43,295 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE | $1.3M | 0.37% | 38,494 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.37% | 5,751 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.36% | 13,667 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $1.3M | 0.36% | 17,022 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED | $1.2M | 0.34% | 10,028 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $1.2M | 0.34% | 86,217 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.34% | 40,596 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 0.34% | 33,111 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.2M | 0.33% | 63,525 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.32% | 2,732 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.1M | 0.31% | 12,711 | Common | NONE |
| 26923G822 | PFFA | ETFIS SERIES TRUST I | $1.1M | 0.31% | 51,933 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.31% | 3,694 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST | $1.0M | 0.30% | 4,143 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.30% | 6,167 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $998,295 | 0.29% | 3,622 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $992,428 | 0.29% | 18,011 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $980,667 | 0.28% | 6,962 | Common | NONE |
| 46435G326 | IDEV | ISHARES TRUST | $942,819 | 0.27% | 12,399 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $941,062 | 0.27% | 9,345 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $925,882 | 0.27% | 3,168 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $920,400 | 0.27% | 195,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $919,500 | 0.27% | 7,500 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $889,780 | 0.26% | 14,546 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $876,811 | 0.25% | 20,263 | Common | NONE |
| 931142103 | WMT | WALMART INC | $869,948 | 0.25% | 8,897 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $855,260 | 0.25% | 5,717 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $838,560 | 0.24% | 12,000 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORPORATION | $824,467 | 0.24% | 123,980 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $813,832 | 0.23% | 1,538 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $796,137 | 0.23% | 1,719 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $789,261 | 0.23% | 11,703 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $775,682 | 0.22% | 7,475 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $762,253 | 0.22% | 770 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $757,452 | 0.22% | 7,050 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $755,944 | 0.22% | 8,423 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $753,294 | 0.22% | 10,982 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $742,193 | 0.21% | 1,352 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $736,220 | 0.21% | 2,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $735,137 | 0.21% | 996 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $719,800 | 0.21% | 295,000 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $709,327 | 0.20% | 3,652 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $696,344 | 0.20% | 21,230 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $654,092 | 0.19% | 1,492 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TRUST | $647,805 | 0.19% | 5,337 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $637,133 | 0.18% | 19,526 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $594,090 | 0.17% | 4,009 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $591,532 | 0.17% | 11,894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $588,157 | 0.17% | 6,935 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $565,115 | 0.16% | 1,331 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $564,474 | 0.16% | 20,275 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $559,693 | 0.16% | 1,567 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $557,577 | 0.16% | 3,237 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $556,322 | 0.16% | 10,715 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $553,684 | 0.16% | 6,042 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $550,357 | 0.16% | 2,392 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $544,283 | 0.16% | 9,000 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $538,852 | 0.16% | 10,400 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $536,294 | 0.15% | 13,966 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TRUST | $527,688 | 0.15% | 10,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $503,035 | 0.15% | 4,216 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $499,980 | 0.14% | 1,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $496,585 | 0.14% | 7,198 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $478,920 | 0.14% | 5,775 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $470,866 | 0.14% | 11,208 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $455,242 | 0.13% | 8,054 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $453,382 | 0.13% | 26,026 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $441,708 | 0.13% | 1,838 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $440,155 | 0.13% | 23,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $427,864 | 0.12% | 2,412 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $418,180 | 0.12% | 160 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $406,146 | 0.12% | 6,352 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $394,853 | 0.11% | 1,624 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $391,186 | 0.11% | 3,439 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $384,286 | 0.11% | 2,851 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $373,077 | 0.11% | 10,056 | Common | NONE |
| 40434L105 | HPQ | HP INC | $369,309 | 0.11% | 15,098 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $366,333 | 0.11% | 2,001 | Common | NONE |
| 69351T106 | PPL | PPL CORPORATION | $363,795 | 0.10% | 10,734 | Common | NONE |
| 02072L813 | MOOD | EA SER TR | $338,232 | 0.10% | 10,200 | Common | NONE |
| 78442P106 | SLM | SLM CORPORATION | $330,454 | 0.10% | 10,077 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES | $328,262 | 0.09% | 12,113 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $318,982 | 0.09% | 14,148 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $306,240 | 0.09% | 5,500 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $301,680 | 0.09% | 18,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $297,140 | 0.09% | 2,314 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $289,897 | 0.08% | 15,721 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $288,262 | 0.08% | 2,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $285,706 | 0.08% | 4,118 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279,893 | 0.08% | 10,562 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $277,310 | 0.08% | 5,990 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $273,778 | 0.08% | 6,041 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $271,050 | 0.08% | 1,210 | Common | NONE |
| 219350105 | GLW | CORNING INC | $266,978 | 0.08% | 5,076 | Common | NONE |
| 816851109 | SRE | SEMPRA | $260,951 | 0.08% | 3,444 | Common | NONE |
| 134429109 | CPB | CAMPBELL S COMPANY (THE) | $260,639 | 0.08% | 8,503 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $249,655 | 0.07% | 1,733 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $249,601 | 0.07% | 402 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $249,581 | 0.07% | 2,025 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $248,508 | 0.07% | 708 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $245,493 | 0.07% | 1,672 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $237,574 | 0.07% | 7,937 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $236,400 | 0.07% | 15,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $235,674 | 0.07% | 2,389 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $234,630 | 0.07% | 3,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $228,252 | 0.07% | 3,729 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $228,028 | 0.07% | 3,116 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $224,853 | 0.06% | 3,019 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $218,880 | 0.06% | 6,432 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $216,543 | 0.06% | 21,105 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,022 | 0.06% | 1,570 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $210,027 | 0.06% | 689 | Common | NONE |
| 74347B680 | REGL | PROSHARES TRUST | $204,000 | 0.06% | 2,502 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST ASTORIA US | $202,149 | 0.06% | 6,276 | 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.