Q4 2023 · 13F-HR
Apexium Financial, LPholdings as filed
Filed 2024-02-08 · accession 0001214659-24-002139
$1.39B
Reported value
270
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317.2M | 22.8% | 667,361 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $141.9M | 10.2% | 297,101 | Common | SOLE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $115.9M | 8.32% | 4,732,624 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $82.9M | 5.96% | 202,521 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.8M | 4.80% | 346,991 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $41.7M | 2.99% | 490,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.8M | 2.07% | 76,585 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $28.3M | 2.04% | 192,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.7M | 1.77% | 162,576 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $23.6M | 1.70% | 192,639 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.9M | 1.57% | 287,086 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.6M | 1.48% | 110,079 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $19.5M | 1.40% | 517,847 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $15.6M | 1.12% | 299,280 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.5M | 1.11% | 35,396 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.8M | 0.92% | 314,859 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.5M | 0.83% | 138,778 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.5M | 0.83% | 106,151 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $10.7M | 0.77% | 112,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 0.75% | 21,130 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.4M | 0.75% | 192,839 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $9.0M | 0.65% | 72,239 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.8M | 0.63% | 29,002 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 0.58% | 41,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.55% | 53,823 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.5M | 0.54% | 44,561 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.3M | 0.53% | 73,637 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $7.3M | 0.52% | 132,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.48% | 47,856 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.48% | 11,438 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.5M | 0.47% | 37,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.45% | 24,954 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.44% | 17,357 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $6.1M | 0.44% | 123,954 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.6M | 0.41% | 25,859 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.6M | 0.40% | 65,570 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.1M | 0.37% | 69,219 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.37% | 65,516 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.36% | 97,025 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.35% | 98,525 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 0.34% | 64,891 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.34% | 29,868 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $4.5M | 0.33% | 143,866 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.4M | 0.31% | 9,780 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.3M | 0.31% | 70,446 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.29% | 23,111 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.29% | 24,277 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.28% | 71,075 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.7M | 0.27% | 22,338 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.26% | 16,564 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.7M | 0.26% | 42,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.26% | 24,463 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.25% | 4,031 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.25% | 13,312 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.23% | 43,814 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.8M | 0.20% | 233,192 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.20% | 35,927 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.20% | 8,779 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.19% | 5,027 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.19% | 19,366 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.19% | 24,907 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.18% | 9,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.18% | 14,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.17% | 15,012 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.17% | 14,908 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.17% | 6,151 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.16% | 11,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.16% | 5,672 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.16% | 15,500 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.15% | 20,007 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.15% | 18,899 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.0M | 0.15% | 4,222 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.15% | 12,296 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.14% | 25,790 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.0M | 0.14% | 6,546 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.14% | 7,611 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.13% | 69,128 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.13% | 15,907 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.13% | 16,231 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.8M | 0.13% | 25,979 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.13% | 5,935 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.12% | 25,480 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.12% | 15,966 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.12% | 6,900 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.12% | 32,459 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.6M | 0.12% | 100,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 42,521 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.11% | 2,655 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 18,595 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.11% | 30,975 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.11% | 32,294 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.11% | 10,181 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.11% | 4,294 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.10% | 4,049 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.10% | 48,787 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.10% | 5,782 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 18,747 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.10% | 22,463 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.09% | 22,790 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.09% | 21,643 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.09% | 8,334 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.09% | 4,677 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.09% | 2,290 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.09% | 26,014 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.08% | 8,949 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.2M | 0.08% | 8,038 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.08% | 13,816 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.08% | 6,550 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.08% | 18,153 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.08% | 9,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.08% | 938 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.08% | 14,483 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $998,288 | 0.07% | 9,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $995,635 | 0.07% | 9,958 | Common | SOLE |
| 00206R102 | T | AT&T INC | $989,510 | 0.07% | 58,970 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $971,313 | 0.07% | 10,528 | Common | SOLE |
| 87166N502 | — | SYNTAX ETF TR | $953,170 | 0.07% | 23,547 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $944,354 | 0.07% | 12,533 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $934,311 | 0.07% | 5,373 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $930,240 | 0.07% | 24,675 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $928,896 | 0.07% | 14,260 | Common | SOLE |
| 87166N304 | — | SYNTAX ETF TR | $927,993 | 0.07% | 20,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $923,990 | 0.07% | 18,289 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $899,520 | 0.06% | 6,138 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $888,180 | 0.06% | 3,930 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $885,547 | 0.06% | 9,808 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $885,407 | 0.06% | 18,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $884,696 | 0.06% | 3,407 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $865,868 | 0.06% | 12,308 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $865,360 | 0.06% | 11,994 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $864,634 | 0.06% | 11,937 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $861,623 | 0.06% | 8,188 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $857,223 | 0.06% | 17,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $855,702 | 0.06% | 19,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $832,078 | 0.06% | 1,709 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $829,067 | 0.06% | 13,246 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $823,272 | 0.06% | 3,685 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $817,164 | 0.06% | 20,368 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $809,500 | 0.06% | 25,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $806,582 | 0.06% | 7,688 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $801,008 | 0.06% | 3,634 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $799,717 | 0.06% | 12,628 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $792,568 | 0.06% | 4,322 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $789,119 | 0.06% | 2,740 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $770,740 | 0.06% | 9,024 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $759,049 | 0.05% | 26,365 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $733,907 | 0.05% | 20,190 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $717,471 | 0.05% | 15,013 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $701,943 | 0.05% | 6,952 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $699,318 | 0.05% | 19,867 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $675,085 | 0.05% | 13,224 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $673,111 | 0.05% | 17,246 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $663,784 | 0.05% | 13,212 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $659,559 | 0.05% | 1,185 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $658,693 | 0.05% | 12,838 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $658,257 | 0.05% | 3,862 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $655,203 | 0.05% | 2,289 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $637,550 | 0.05% | 5,591 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $628,780 | 0.05% | 8,089 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $623,424 | 0.04% | 7,870 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $616,310 | 0.04% | 2,889 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $604,359 | 0.04% | 17,067 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $587,747 | 0.04% | 2,302 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $556,048 | 0.04% | 1,776 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $523,693 | 0.04% | 2,089 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $517,171 | 0.04% | 10,797 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $510,156 | 0.04% | 9,730 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $502,981 | 0.04% | 762 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $498,009 | 0.04% | 5,132 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $493,859 | 0.04% | 3,179 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $488,335 | 0.04% | 5,804 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $486,381 | 0.03% | 5,686 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $481,773 | 0.03% | 2,827 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $481,280 | 0.03% | 6,095 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $476,699 | 0.03% | 2,660 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $474,804 | 0.03% | 2,930 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $471,696 | 0.03% | 930 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $468,493 | 0.03% | 9,476 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $465,080 | 0.03% | 28,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $452,434 | 0.03% | 373 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $451,930 | 0.03% | 1,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $447,317 | 0.03% | 13,285 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $444,820 | 0.03% | 7,323 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $443,229 | 0.03% | 6,736 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $434,567 | 0.03% | 12,533 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $429,643 | 0.03% | 7,980 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $418,648 | 0.03% | 6,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $417,981 | 0.03% | 1,414 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $416,308 | 0.03% | 2,686 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $400,591 | 0.03% | 9,747 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $391,198 | 0.03% | 3,046 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $384,930 | 0.03% | 2,632 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $384,259 | 0.03% | 667 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $380,726 | 0.03% | 5,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $380,647 | 0.03% | 4,082 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $379,098 | 0.03% | 8,960 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $376,602 | 0.03% | 1,670 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $373,045 | 0.03% | 9,312 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $369,267 | 0.03% | 13,856 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $367,008 | 0.03% | 8,545 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $360,816 | 0.03% | 1,333 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $354,950 | 0.03% | 3,697 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,167 | 0.03% | 777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $342,805 | 0.02% | 2,370 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $342,495 | 0.02% | 21,500 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $338,978 | 0.02% | 6,161 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $338,931 | 0.02% | 418 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $334,607 | 0.02% | 15,724 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $333,439 | 0.02% | 3,235 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $327,190 | 0.02% | 14,852 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $324,382 | 0.02% | 1,185 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $316,892 | 0.02% | 2,879 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,704 | 0.02% | 1,859 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $307,828 | 0.02% | 10,531 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $304,049 | 0.02% | 6,465 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $303,223 | 0.02% | 1,891 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $301,977 | 0.02% | 2,223 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $289,457 | 0.02% | 7,163 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $286,675 | 0.02% | 1,367 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $285,816 | 0.02% | 2,825 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $278,651 | 0.02% | 3,486 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $278,126 | 0.02% | 1,103 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276,406 | 0.02% | 4,501 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267,444 | 0.02% | 2,201 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $265,822 | 0.02% | 1,866 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,685 | 0.02% | 1,677 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260,696 | 0.02% | 743 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $259,633 | 0.02% | 10,250 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $258,745 | 0.02% | 4,013 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $258,505 | 0.02% | 2,381 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,615 | 0.02% | 2,717 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $252,815 | 0.02% | 2,285 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $247,885 | 0.02% | 1,248 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $247,661 | 0.02% | 1,297 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $238,392 | 0.02% | 1,905 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $237,714 | 0.02% | 5,366 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $237,527 | 0.02% | 9,636 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $235,281 | 0.02% | 977 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $233,901 | 0.02% | 2,772 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $233,070 | 0.02% | 3,262 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $232,047 | 0.02% | 496 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $229,755 | 0.02% | 740 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $229,292 | 0.02% | 3,270 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $229,187 | 0.02% | 10,645 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $228,318 | 0.02% | 1,277 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $226,664 | 0.02% | 2,815 | Common | SOLE |
| 260557103 | DOW | DOW INC | $224,077 | 0.02% | 4,086 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $221,560 | 0.02% | 1,000 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $221,043 | 0.02% | 23,845 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $217,952 | 0.02% | 1,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $216,773 | 0.02% | 883 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,258 | 0.02% | 538 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $214,814 | 0.02% | 881 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $212,809 | 0.02% | 1,148 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210,416 | 0.02% | 2,640 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207,814 | 0.01% | 616 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $207,210 | 0.01% | 1,151 | Common | SOLE |
| 929740108 | WAB | WABTEC | $206,974 | 0.01% | 1,631 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $206,450 | 0.01% | 2,259 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,472 | 0.01% | 2,487 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $192,136 | 0.01% | 20,375 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $184,603 | 0.01% | 65,695 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $161,600 | 0.01% | 20,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $148,202 | 0.01% | 13,023 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $137,666 | 0.01% | 100,112 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $111,235 | 0.01% | 15,868 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $64,000 | 0.00% | 10,000 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $61,837 | 0.00% | 15,735 | Common | SOLE |
| 00773U108 | ADVMCHF | ADVERUM BIOTECHNOLOGIES INC | $45,168 | 0.00% | 60,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $27,137 | 0.00% | 10,088 | Common | SOLE |
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.