13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000983

Total Value

$323.4M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	77,411	$15.9M	4.91%
2	SPDR S&P 500 ETF TR	SPY	16,130	$10.0M	3.08%
3	NVIDIA CORPORATION	NVDA	44,773	$7.1M	2.19%
4	MICROSOFT CORP	MSFT	13,167	$6.5M	2.02%
5	ISHARES TR	464287721	37,154	$6.4M	1.99%
6	ETFS GOLD TR	00326A104	197,065	$6.2M	1.92%
7	META PLATFORMS INC	META	7,338	$5.4M	1.67%
8	RBB FD INC	74933W486	92,846	$4.5M	1.39%
9	HOME DEPOT INC	HD	12,098	$4.4M	1.37%
10	RBB FD INC	74933W536	98,073	$4.3M	1.33%
11	JPMORGAN CHASE & CO.	VYLD	14,018	$4.1M	1.26%
12	AMAZON COM INC	AMZN	18,361	$4.0M	1.25%
13	SPDR GOLD TR	GLD	10,207	$3.1M	0.96%
14	INVESCO EXCHANGE TRADED FD T	IVZ	75,040	$3.1M	0.95%
15	ISHARES SILVER TR	SLV	93,230	$3.1M	0.95%
16	WISDOMTREE TR	WT	137,848	$2.7M	0.85%
17	ISHARES TR	464287200	4,391	$2.7M	0.84%
18	ETF SER SOLUTIONS	26922B543	106,132	$2.6M	0.82%
19	ISHARES TR	464288117	60,644	$2.6M	0.81%
20	VIRTUS ETF TR II	92790A504	63,496	$2.6M	0.80%
21	FLEXSHARES TR	FLEX	36,066	$2.6M	0.79%
22	TEXAS PACIFIC LAND CORPORATI	TPL	2,414	$2.6M	0.79%
23	COLUMBIA ETF TR I	19761L706	69,125	$2.5M	0.79%
24	ISHARES S&P GSCI COMMODITY-	ISMCF	114,908	$2.5M	0.78%
25	ALPHABET INC	GOOG	13,942	$2.5M	0.76%
26	ETF SER SOLUTIONS	26922A511	76,899	$2.3M	0.72%
27	ISHARES TR	464287614	5,366	$2.3M	0.70%
28	PROCTER AND GAMBLE CO	742718109	14,262	$2.3M	0.70%
29	EXXON MOBIL CORP	XOM	20,876	$2.3M	0.70%
30	WISDOMTREE TR	WT	59,627	$2.1M	0.65%
31	KLA CORP	KLAC	2,340	$2.1M	0.65%
32	GOLDMAN SACHS GROUP INC	GSCE	2,891	$2.0M	0.63%
33	ISHARES TR	464287762	36,145	$2.0M	0.63%
34	MCDONALDS CORP	MCD	6,891	$2.0M	0.62%
35	WALMART INC	WMT	20,472	$2.0M	0.62%
36	ISHARES TR	464287655	8,819	$1.9M	0.59%
37	NETFLIX INC	NFLX	1,368	$1.8M	0.57%
38	ISHARES TR	46432F842	21,454	$1.8M	0.55%
39	ISHARES TR	464287515	16,030	$1.8M	0.54%
40	CARVANA CO	CVNA	5,109	$1.7M	0.53%
41	ISHARES TR	464287226	17,217	$1.7M	0.53%
42	FIRST TR EXCHANGE-TRADED ALP	33735B108	14,716	$1.7M	0.52%
43	ISHARES TR	464287408	8,499	$1.7M	0.51%
44	CHEVRON CORP NEW	CVX	11,521	$1.6M	0.51%
45	ISHARES TR	464287556	13,039	$1.6M	0.51%
46	VISA INC	V	4,580	$1.6M	0.50%
47	INVESCO EXCH TRADED FD TR II	IVZ	56,526	$1.6M	0.50%
48	FRANKLIN TEMPLETON ETF TR	FGDL	29,809	$1.6M	0.50%
49	DBX ETF TR	233051200	36,467	$1.6M	0.49%
50	VANGUARD INDEX FDS	922908637	5,485	$1.6M	0.48%
51	SUNOCO LP/SUNOCO FIN CORP	SUN	28,505	$1.5M	0.47%
52	INVESCO QQQ TR	IVZ	2,696	$1.5M	0.46%
53	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,298	$1.5M	0.46%
54	AUTOMATIC DATA PROCESSING IN	ADP	4,797	$1.5M	0.46%
55	VANGUARD SCOTTSDALE FDS	92206C847	26,135	$1.5M	0.45%
56	ARM HOLDINGS PLC	042068205	8,825	$1.4M	0.44%
57	ORACLE CORP	ORCL-PD	6,193	$1.4M	0.42%
58	SCHWAB STRATEGIC TR	808524839	57,829	$1.3M	0.42%
59	ISHARES TR	464287499	14,540	$1.3M	0.41%
60	ISHARES TR	464287754	9,218	$1.3M	0.41%
61	ALPHABET INC	GOOG	7,320	$1.3M	0.40%
62	ISHARES TR	46434V290	18,885	$1.3M	0.40%
63	GOLDMAN SACHS ETF TR	NVGLF	23,186	$1.3M	0.39%
64	MASTERCARD INCORPORATED	MA	2,258	$1.3M	0.39%
65	STARBOARD INVT TR	STHO	42,315	$1.3M	0.39%
66	NEW YORK LIFE INVESTMENTS ET	45409B107	38,318	$1.2M	0.38%
67	SPDR INDEX SHS FDS	78463X418	9,125	$1.2M	0.38%
68	INVESCO EXCH TRADED FD TR II	IVZ	11,795	$1.2M	0.38%
69	CISCO SYS INC	CSCO	17,679	$1.2M	0.38%
70	FRANKLIN TEMPLETON ETF TR	FGDL	29,587	$1.2M	0.38%
71	TESLA INC	TSLA	3,815	$1.2M	0.37%
72	LEGG MASON ETF INVT	52468L505	37,224	$1.2M	0.37%
73	AMGEN INC	AMGN	4,273	$1.2M	0.37%
74	ELI LILLY & CO	LLY	1,513	$1.2M	0.36%
75	ISHARES TR	464287309	10,695	$1.2M	0.36%
76	ERIE INDTY CO	29530P102	3,328	$1.2M	0.36%
77	WISDOMTREE TR	WT	24,704	$1.1M	0.36%
78	ISHARES TR	464287507	18,293	$1.1M	0.35%
79	ISHARES TR	46432F339	6,046	$1.1M	0.34%
80	ISHARES TR	464287549	9,731	$1.1M	0.34%
81	WELLS FARGO CO NEW	949746101	13,543	$1.1M	0.34%
82	FRANKLIN TEMPLETON ETF TR	FGDL	44,670	$1.1M	0.33%
83	NORTHERN TR CORP	NTRSO	8,321	$1.1M	0.33%
84	FORTINET INC	FTNT	9,750	$1.0M	0.32%
85	GILEAD SCIENCES INC	GILD	9,170	$1.0M	0.31%
86	3M CO	MMM	6,675	$1.0M	0.31%
87	PAYCHEX INC	PAYX	6,801	$989,331	0.31%
88	GE AEROSPACE	369604301	3,761	$967,933	0.30%
89	AMERIPRISE FINL INC	03076C106	1,813	$967,393	0.30%
90	ADOBE INC	ADBE	2,453	$949,017	0.29%
91	STRYKER CORPORATION	SYK	2,372	$938,515	0.29%
92	MOODYS CORP	MCO	1,866	$935,782	0.29%
93	BANK AMERICA CORP	060505104	19,764	$935,229	0.29%
94	MERCK & CO INC	MRK	11,805	$934,472	0.29%
95	TRAVELERS COMPANIES INC	TRV	3,386	$905,950	0.28%
96	INSULET CORP	PODD	2,875	$903,268	0.28%
97	MONSTER BEVERAGE CORP NEW	MNST	14,306	$896,128	0.28%
98	VERISIGN INC	VRSN	3,086	$891,286	0.28%
99	ISHARES TR	464287671	5,893	$886,365	0.27%
100	VANGUARD INDEX FDS	922908736	2,003	$878,004	0.27%
101	CECO ENVIRONMENTAL CORP	CECO	30,709	$869,372	0.27%
102	INVESCO EXCHANGE TRADED FD T	IVZ	29,780	$868,980	0.27%
103	RAYMOND JAMES FINL INC	754730109	5,661	$868,250	0.27%
104	INTUITIVE SURGICAL INC	ISRG	1,593	$865,652	0.27%
105	CHUBB LIMITED	CB	2,978	$862,694	0.27%
106	ISHARES TR	46429B747	8,310	$855,233	0.26%
107	SPDR SERIES TRUST	78464A854	12,042	$850,285	0.26%
108	BERKLEY W R CORP	WRB-PH	11,540	$847,840	0.26%
109	VANGUARD SCOTTSDALE FDS	92206C409	10,589	$841,796	0.26%
110	ISHARES INC	46434G103	13,964	$838,242	0.26%
111	CINCINNATI FINL CORP	172062101	5,533	$823,974	0.25%
112	DBX ETF TR	233051101	30,117	$823,301	0.25%
113	COSTCO WHSL CORP NEW	22160K105	826	$817,675	0.25%
114	PEPSICO INC	PEP	6,147	$811,623	0.25%
115	JOHNSON & JOHNSON	JNJ	5,302	$809,904	0.25%
116	SELECT SECTOR SPDR TR	81369Y803	3,190	$807,877	0.25%
117	WISDOMTREE TR	WT	35,660	$798,341	0.25%
118	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,637	$795,205	0.25%
119	ISHARES TR	464287465	8,852	$791,323	0.24%
120	ISHARES TR	464287663	8,315	$786,848	0.24%
121	AON PLC	AON	2,200	$784,727	0.24%
122	ISHARES TR	464287788	6,466	$782,321	0.24%
123	QUALCOMM INC	QCOM	4,891	$778,956	0.24%
124	ISHARES TR	46429B689	9,258	$778,194	0.24%
125	VANGUARD WORLD FD	92204A702	1,164	$772,156	0.24%
126	TRANSDIGM GROUP INC	TDG	506	$770,034	0.24%
127	WISDOMTREE TR	WT	17,591	$767,474	0.24%
128	UNITEDHEALTH GROUP INC	UNH	2,436	$760,035	0.23%
129	FLEXSHARES TR	FLEX	31,326	$759,344	0.23%
130	NIKE INC	NKE	10,681	$758,749	0.23%
131	SELECT SECTOR SPDR TR	81369Y605	14,461	$757,323	0.23%
132	NEW JERSEY RES CORP	NJR	16,716	$749,228	0.23%
133	DROPBOX INC	DBX	25,974	$742,856	0.23%
134	VICTORY PORTFOLIOS II	92647N543	14,097	$738,949	0.23%
135	ISHARES INC	46434G889	14,160	$737,317	0.23%
136	GALLAGHER ARTHUR J & CO	363576109	2,299	$735,960	0.23%
137	ISHARES TR	46434V613	15,728	$727,111	0.22%
138	GE VERNOVA INC	GEV	1,355	$717,013	0.22%
139	VANGUARD INDEX FDS	922908629	2,562	$717,007	0.22%
140	BADGER METER INC	BMI	2,917	$714,411	0.22%
141	PIMCO EQUITY SER	72202L389	33,349	$705,592	0.22%
142	ISHARES TR	464287804	6,421	$701,776	0.22%
143	STARBUCKS CORP	SBUX	7,645	$700,468	0.22%
144	PROSHARES TR	74348A541	10,793	$699,401	0.22%
145	EDWARDS LIFESCIENCES CORP	EW	8,938	$699,041	0.22%
146	MSCI INC	MSCI	1,199	$691,543	0.21%
147	BLACKROCK ETF TRUST	BLK	12,691	$691,175	0.21%
148	UNIVERSAL DISPLAY CORP	OLED	4,463	$689,381	0.21%
149	BUCKLE INC	BKE	15,149	$687,025	0.21%
150	DELL TECHNOLOGIES INC	DELL	5,573	$683,212	0.21%
151	STARBOARD INVT TR	STHO	41,046	$683,112	0.21%
152	ISHARES TR	464287457	8,120	$672,830	0.21%
153	GRAND CANYON ED INC	LOPE	3,550	$670,950	0.21%
154	QUALYS INC	QLYS	4,690	$670,060	0.21%
155	BROADCOM INC	AVGO	2,422	$667,490	0.21%
156	ZACKS TRUST	98888G105	20,805	$663,881	0.21%
157	PROSHARES TR	74347B607	8,317	$651,613	0.20%
158	GRACO INC	GGG	7,518	$646,346	0.20%
159	ZOETIS INC	ZTS	4,109	$640,726	0.20%
160	WISDOMTREE TR	WT	7,566	$633,590	0.20%
161	SELECT SECTOR SPDR TR	81369Y407	2,902	$630,721	0.20%
162	ABBVIE INC	ABBV	3,386	$628,562	0.19%
163	MEDPACE HLDGS INC	MEDP	1,993	$625,523	0.19%
164	MATCH GROUP INC NEW	MTCH	20,230	$624,897	0.19%
165	ZOOM COMMUNICATIONS INC	ZM	7,992	$623,216	0.19%
166	GARMIN LTD	GRMN	2,983	$622,560	0.19%
167	FACTSET RESH SYS INC	303075105	1,387	$620,361	0.19%
168	ENERGY TRANSFER L P	ET-PI	34,016	$616,709	0.19%
169	VANGUARD TAX-MANAGED FDS	921943858	10,782	$614,673	0.19%
170	CROCS INC	CROX	6,062	$613,959	0.19%
171	FASTENAL CO	FAST	14,601	$613,234	0.19%
172	WEX INC	WEX	4,154	$610,181	0.19%
173	SPDR SERIES TRUST	78464A508	11,614	$607,894	0.19%
174	ISHARES TR	464288877	9,561	$606,935	0.19%
175	BONDBLOXX ETF TRUST	09789C812	12,998	$599,970	0.19%
176	WILLIAMS SONOMA INC	WSM	3,658	$597,659	0.18%
177	PROGRESSIVE CORP	743315103	2,227	$594,181	0.18%
178	ISHARES TR	46429B267	25,829	$593,561	0.18%
179	SELECT SECTOR SPDR TR	81369Y308	7,323	$592,964	0.18%
180	COPART INC	CPRT	12,004	$589,036	0.18%
181	LANTHEUS HLDGS INC	LNTH	7,116	$582,516	0.18%
182	EXPEDITORS INTL WASH INC	302130109	5,085	$580,961	0.18%
183	INVESCO EXCHANGE TRADED FD T	IVZ	7,598	$578,312	0.18%
184	CATERPILLAR INC	CAT	1,485	$576,461	0.18%
185	HUBBELL INC	HUBB	1,410	$575,866	0.18%
186	PRICE T ROWE GROUP INC	TROW	5,966	$575,725	0.18%
187	CF INDS HLDGS INC	125269100	6,253	$575,261	0.18%
188	SPDR SERIES TRUST	78464A870	6,857	$568,680	0.18%
189	EXPONENT INC	EXPO	7,601	$567,861	0.18%
190	COCA COLA CO	KO	7,917	$560,160	0.17%
191	SELECT SECTOR SPDR TR	81369Y100	6,199	$544,357	0.17%
192	C H ROBINSON WORLDWIDE INC	CHRW	5,658	$542,885	0.17%
193	ISHARES TR	46435GAA0	22,309	$540,993	0.17%
194	VANGUARD INDEX FDS	922908611	2,765	$539,203	0.17%
195	ARCH CAP GROUP LTD	G0450A105	5,907	$537,832	0.17%
196	LOWES COS INC	548661107	2,422	$537,374	0.17%
197	ISHARES TR	464288588	5,633	$528,840	0.16%
198	ISHARES TR	46434VBD1	20,873	$525,584	0.16%
199	ENTERPRISE PRODS PARTNERS L	293792107	16,906	$524,242	0.16%
200	WISDOMTREE TR	WT	16,157	$513,146	0.16%
201	POOL CORP	POOL	1,754	$511,194	0.16%
202	BLACKROCK ETF TRUST II	BLK	9,616	$508,094	0.16%
203	ISHARES TR	464287432	5,737	$506,294	0.16%
204	ISHARES TR	464287838	3,595	$503,336	0.16%
205	INTERNATIONAL BUSINESS MACHS	INTR	1,693	$499,005	0.15%
206	ISHARES TR	46429B598	8,891	$495,051	0.15%
207	SPDR SERIES TRUST	78464A490	12,383	$493,829	0.15%
208	ARCBEST CORP	ARCB	6,379	$491,247	0.15%
209	VERIZON COMMUNICATIONS INC	VZ	11,271	$487,710	0.15%
210	M & T BK CORP	55261F104	2,486	$482,259	0.15%
211	VIKING HOLDINGS LTD	VIK	8,880	$473,215	0.15%
212	ISHARES TR	464287697	4,495	$470,042	0.15%
213	BLACKROCK ETF TRUST II	BLK	9,557	$464,757	0.14%
214	ISHARES TR	464287796	10,070	$455,365	0.14%
215	UNION PAC CORP	UNP	1,976	$454,657	0.14%
216	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,972	$446,588	0.14%
217	INVESCO EXCHANGE TRADED FD T	IVZ	8,507	$443,240	0.14%
218	STATE STR CORP	STT-PG	4,150	$441,262	0.14%
219	ABBOTT LABS	ABLZF	3,136	$426,497	0.13%
220	WISDOMTREE TR	WT	9,602	$426,447	0.13%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	7,345	$424,373	0.13%
222	SHOPIFY INC	SHOP	3,653	$421,374	0.13%
223	SCHWAB STRATEGIC TR	808524201	17,208	$420,574	0.13%
224	SYSCO CORP	SYY	5,552	$420,544	0.13%
225	PIMCO ETF TR	72201R833	4,176	$419,810	0.13%
226	ISHARES INC	46434G822	5,443	$408,085	0.13%
227	INVESCO EXCHANGE TRADED FD T	IVZ	2,233	$405,825	0.13%
228	SSGA ACTIVE TR	78470P507	15,674	$405,017	0.13%
229	SPDR SERIES TRUST	78464A649	15,602	$399,414	0.12%
230	VANGUARD INDEX FDS	922908363	702	$398,820	0.12%
231	SPDR DOW JONES INDL AVERAGE	78467X109	900	$396,581	0.12%
232	ISHARES TR	464287648	1,385	$395,780	0.12%
233	CROWDSTRIKE HLDGS INC	CRWD	776	$395,274	0.12%
234	ISHARES TR	46435UAA9	16,110	$390,990	0.12%
235	INVESCO EXCH TRADED FD TR II	IVZ	14,143	$388,506	0.12%
236	AXON ENTERPRISE INC	AXON	460	$380,852	0.12%
237	ADVANCED MICRO DEVICES INC	AMD	2,654	$376,575	0.12%
238	SALESFORCE INC	CRM	1,379	$375,927	0.12%
239	WISDOMTREE TR	WT	7,150	$375,737	0.12%
240	STEEL DYNAMICS INC	STLD	2,928	$374,763	0.12%
241	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,433	$373,196	0.12%
242	STMICROELECTRONICS N V	STMEF	12,270	$373,131	0.12%
243	ISHARES GOLD TR	IAU	5,882	$366,802	0.11%
244	SCHWAB STRATEGIC TR	808524771	14,519	$356,305	0.11%
245	GENERAL DYNAMICS CORP	GD	1,192	$347,523	0.11%
246	INVESCO ACTIVELY MANAGED EXC	IVZ	7,408	$347,347	0.11%
247	ISHARES TR	464287234	7,059	$340,517	0.11%
248	SCHWAB STRATEGIC TR	808524862	13,915	$339,254	0.10%
249	ISHARES TR	464288885	3,020	$338,219	0.10%
250	VANGUARD INTL EQUITY INDEX F	922042858	6,773	$335,004	0.10%
251	NVR INC	NVR	45	$332,355	0.10%
252	ACCENTURE PLC IRELAND	ACN	1,111	$332,209	0.10%
253	ECOLAB INC	ECL	1,227	$330,577	0.10%
254	ANALOG DEVICES INC	ADI	1,386	$329,972	0.10%
255	SCHWAB STRATEGIC TR	808524706	10,551	$317,999	0.10%
256	ISHARES TR	46435G672	6,116	$312,468	0.10%
257	TRACTOR SUPPLY CO	TSCO	5,909	$311,808	0.10%
258	EATON VANCE ENHANCED EQUITY	ETN	12,757	$308,857	0.10%
259	MARTIN MARIETTA MATLS INC	573284106	554	$304,027	0.09%
260	HONEYWELL INTL INC	438516106	1,298	$302,395	0.09%
261	SPDR S&P MIDCAP 400 ETF TR	MDY	531	$300,632	0.09%
262	SPDR SERIES TRUST	78468R663	3,245	$297,692	0.09%
263	VULCAN MATLS CO	929160109	1,128	$294,330	0.09%
264	APPLIED MATLS INC	038222105	1,599	$292,697	0.09%
265	AT&T INC	T-PC	10,081	$291,736	0.09%
266	INVESCO EXCH TRADED FD TR II	IVZ	1,257	$285,474	0.09%
267	J P MORGAN EXCHANGE TRADED F	46641Q837	5,592	$283,387	0.09%
268	T-MOBILE US INC	TMUSZ	1,180	$281,182	0.09%
269	SPDR SERIES TRUST	78464A672	9,729	$279,900	0.09%
270	DISNEY WALT CO	254687106	2,211	$274,225	0.08%
271	TORONTO DOMINION BK ONT	TORO	3,708	$272,329	0.08%
272	INVESCO EXCHANGE TRADED FD T	IVZ	5,116	$272,222	0.08%
273	WISDOMTREE TR	WT	3,280	$269,411	0.08%
274	NUCOR CORP	NUE	2,076	$268,876	0.08%
275	PFIZER INC	PFE	10,838	$262,722	0.08%
276	PAYPAL HLDGS INC	PYPL	3,526	$262,052	0.08%
277	ISHARES TR	464287242	2,374	$260,266	0.08%
278	VANGUARD SPECIALIZED FUNDS	921908844	1,256	$257,066	0.08%
279	INNODATA INC	INOD	5,000	$256,100	0.08%
280	ISHARES TR	464289875	5,538	$254,978	0.08%
281	ZACKS TRUST	98888G204	7,486	$253,703	0.08%
282	UBER TECHNOLOGIES INC	UBER	2,653	$247,525	0.08%
283	RTX CORPORATION	RTX	1,694	$247,425	0.08%
284	SPDR SERIES TRUST	78464A375	7,278	$244,389	0.08%
285	GOLDMAN SACHS ETF TR	NVGLF	6,094	$241,688	0.07%
286	ISHARES TR	464288653	2,415	$239,165	0.07%
287	CHARLES RIV LABS INTL INC	159864107	1,506	$228,506	0.07%
288	INVESCO EXCHANGE TRADED FD T	IVZ	7,565	$226,723	0.07%
289	NEW ENGLAND RLTY ASSOC LTD P	644206104	3,079	$225,075	0.07%
290	J P MORGAN EXCHANGE TRADED F	46654Q609	2,594	$223,266	0.07%
291	FISERV INC	FISV	1,293	$222,926	0.07%
292	SERVICENOW INC	NOW	215	$221,037	0.07%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	7,882	$218,188	0.07%
294	ISHARES TR	464288281	2,343	$216,998	0.07%
295	WASTE MGMT INC DEL	94106L109	940	$215,145	0.07%
296	SCHWAB STRATEGIC TR	808524102	9,007	$214,630	0.07%
297	ASML HOLDING N V	ASMLF	266	$213,170	0.07%
298	SPDR SERIES TRUST	78468R622	2,189	$212,885	0.07%
299	F5 INC	FFIV	709	$208,673	0.06%
300	PHILIP MORRIS INTL INC	718172109	1,142	$208,062	0.06%
301	VANGUARD WHITEHALL FDS	921946810	2,292	$206,555	0.06%
302	SCHWAB STRATEGIC TR	808524755	5,129	$205,263	0.06%
303	EOG RES INC	EOG	1,715	$205,106	0.06%
304	ANTERO RESOURCES CORP	AR	5,024	$202,367	0.06%
305	SPDR INDEX SHS FDS	78463X889	4,981	$201,664	0.06%
306	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,558	$201,140	0.06%
307	INVESCO ACTIVELY MANAGED EXC	IVZ	8,017	$200,815	0.06%
308	EATON CORP PLC	ETN	562	$200,553	0.06%
309	BLACKROCK MUNIHOLDINGS FD IN	BLK	14,856	$166,387	0.05%
310	STARBOARD INVT TR	STHO	18,887	$148,545	0.05%
311	VOYA GLBL EQTY DIV & PREM OP	92912T100	20,382	$118,216	0.04%
312	BARINGS BDC INC	BBDC	10,439	$95,410	0.03%
313	CASSAVA SCIENCES INC	14817C107	10,000	$18,100	0.01%