Q1 2024 · 13F-HR
Apexium Financial, LPholdings as filed
Filed 2024-04-19 · accession 0001214659-24-007149
$1.32B
Reported value
226
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345.8M | 26.2% | 661,020 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $154.2M | 11.7% | 293,279 | Common | SOLE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $125.2M | 9.50% | 4,751,068 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.6M | 6.72% | 199,567 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $45.3M | 3.44% | 504,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.1M | 2.51% | 192,951 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $31.9M | 2.42% | 194,182 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $26.9M | 2.04% | 199,062 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.0M | 1.89% | 309,910 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $22.3M | 1.69% | 528,145 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $18.4M | 1.40% | 316,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 1.39% | 20,254 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 1.29% | 35,452 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.2M | 1.00% | 142,029 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.8M | 0.97% | 304,122 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.8M | 0.97% | 115,693 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.3M | 0.86% | 195,015 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11.3M | 0.85% | 111,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 0.79% | 24,915 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $9.2M | 0.70% | 69,893 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.9M | 0.67% | 42,680 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.2M | 0.62% | 44,976 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.9M | 0.60% | 40,715 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $7.9M | 0.60% | 145,750 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $7.7M | 0.59% | 127,338 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.1M | 0.54% | 76,995 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 0.54% | 72,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.48% | 35,163 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.2M | 0.47% | 25,859 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $6.2M | 0.47% | 181,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.45% | 14,101 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 0.45% | 26,244 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.45% | 17,442 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.5M | 0.42% | 58,806 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.3M | 0.40% | 62,853 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.38% | 99,060 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 0.37% | 67,732 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.9M | 0.37% | 56,572 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.6M | 0.35% | 69,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.31% | 26,777 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $4.0M | 0.30% | 42,498 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.29% | 10,940 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.27% | 46,085 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.23% | 5,773 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.23% | 20,448 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.23% | 10,418 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.22% | 49,218 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.21% | 45,256 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.21% | 35,351 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.19% | 15,077 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.19% | 15,610 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.19% | 5,059 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.18% | 18,305 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.17% | 17,617 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.17% | 5,245 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.16% | 12,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.16% | 4,325 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.1M | 0.16% | 6,550 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.16% | 5,139 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.15% | 19,192 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.15% | 25,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.15% | 9,744 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.9M | 0.15% | 23,549 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.14% | 25,415 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.14% | 23,119 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.14% | 8,787 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.14% | 11,996 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.14% | 43,347 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.13% | 31,247 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.12% | 55,940 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.12% | 14,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.12% | 10,030 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 16,635 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.12% | 8,552 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.11% | 14,742 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.11% | 25,437 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 0.11% | 22,316 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.10% | 3,517 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.10% | 2,654 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.10% | 26,388 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.10% | 8,099 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.09% | 23,751 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.09% | 1,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.09% | 7,236 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.08% | 8,529 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.08% | 13,679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.08% | 9,514 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.08% | 4,322 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.08% | 6,047 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.08% | 9,825 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.08% | 13,028 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.0M | 0.08% | 13,246 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.08% | 58,334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.08% | 760 | Common | SOLE |
| 87166N502 | — | SYNTAX ETF TR | $989,413 | 0.08% | 23,547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $958,074 | 0.07% | 5,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $957,523 | 0.07% | 3,431 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $944,459 | 0.07% | 17,864 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $944,076 | 0.07% | 8,188 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $931,101 | 0.07% | 7,610 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $912,443 | 0.07% | 3,230 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $911,847 | 0.07% | 3,686 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $890,075 | 0.07% | 3,646 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $883,765 | 0.07% | 7,688 | Common | SOLE |
| 87166N304 | — | SYNTAX ETF TR | $883,376 | 0.07% | 19,475 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $877,577 | 0.07% | 12,015 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $818,721 | 0.06% | 11,031 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $785,323 | 0.06% | 11,962 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $764,759 | 0.06% | 2,943 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $760,821 | 0.06% | 19,777 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $757,098 | 0.06% | 2,663 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $739,404 | 0.06% | 17,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $725,175 | 0.05% | 2,262 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $705,041 | 0.05% | 11,390 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $698,342 | 0.05% | 3,055 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $697,954 | 0.05% | 13,984 | Common | SOLE |
| 097023105 | BA | BOEING CO | $693,606 | 0.05% | 3,594 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $690,488 | 0.05% | 13,646 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $664,674 | 0.05% | 2,557 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $598,724 | 0.05% | 6,446 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $594,044 | 0.05% | 2,880 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $588,072 | 0.04% | 3,376 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $578,720 | 0.04% | 15,709 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $578,246 | 0.04% | 13,091 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $565,280 | 0.04% | 2,090 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $559,579 | 0.04% | 3,449 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $549,384 | 0.04% | 9,111 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $547,790 | 0.04% | 11,547 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $545,849 | 0.04% | 2,845 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $543,039 | 0.04% | 10,824 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $542,637 | 0.04% | 2,951 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $540,535 | 0.04% | 1,793 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $535,553 | 0.04% | 731 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $534,985 | 0.04% | 1,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $533,872 | 0.04% | 4,250 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $529,074 | 0.04% | 7,980 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $516,271 | 0.04% | 13,553 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $504,586 | 0.04% | 12,044 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $502,797 | 0.04% | 11,983 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $501,409 | 0.04% | 1,185 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $496,571 | 0.04% | 373 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $496,316 | 0.04% | 5,132 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $493,177 | 0.04% | 8,033 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $489,048 | 0.04% | 2,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $468,753 | 0.04% | 806 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $459,626 | 0.03% | 9,276 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $455,829 | 0.03% | 9,066 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $455,715 | 0.03% | 2,503 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $452,797 | 0.03% | 582 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $452,078 | 0.03% | 8,989 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $452,066 | 0.03% | 2,001 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $451,581 | 0.03% | 6,736 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $450,122 | 0.03% | 16,221 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $440,785 | 0.03% | 2,414 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $438,714 | 0.03% | 7,780 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $421,456 | 0.03% | 1,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $417,979 | 0.03% | 7,708 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $410,669 | 0.03% | 9,473 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $406,963 | 0.03% | 8,960 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $397,428 | 0.03% | 8,545 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $393,858 | 0.03% | 1,075 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $383,575 | 0.03% | 9,703 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $371,950 | 0.03% | 21,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $362,242 | 0.03% | 3,964 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $356,414 | 0.03% | 6,161 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $355,595 | 0.03% | 1,185 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $346,051 | 0.03% | 3,548 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $337,098 | 0.03% | 606 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $335,032 | 0.03% | 4,201 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322,215 | 0.02% | 1,903 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $321,551 | 0.02% | 4,445 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $321,094 | 0.02% | 2,083 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $319,518 | 0.02% | 3,986 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $315,888 | 0.02% | 7,163 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $309,219 | 0.02% | 14,852 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $306,020 | 0.02% | 3,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,750 | 0.02% | 4,784 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $302,687 | 0.02% | 15,724 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $302,495 | 0.02% | 7,242 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $300,687 | 0.02% | 6,465 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $299,331 | 0.02% | 11,473 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $296,487 | 0.02% | 2,737 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $293,976 | 0.02% | 3,478 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $293,895 | 0.02% | 1,669 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $291,979 | 0.02% | 4,149 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $284,699 | 0.02% | 2,201 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $279,093 | 0.02% | 890 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $273,983 | 0.02% | 10,250 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $270,493 | 0.02% | 4,017 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $270,186 | 0.02% | 1,969 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $260,249 | 0.02% | 1,469 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $260,152 | 0.02% | 2,772 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $254,306 | 0.02% | 3,262 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $248,938 | 0.02% | 3,470 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $245,751 | 0.02% | 2,922 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $244,468 | 0.02% | 1,198 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $243,912 | 0.02% | 4,054 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $242,027 | 0.02% | 23,845 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $241,427 | 0.02% | 926 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241,226 | 0.02% | 849 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $237,155 | 0.02% | 519 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $235,972 | 0.02% | 1,225 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,875 | 0.02% | 493 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $235,420 | 0.02% | 1,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235,204 | 0.02% | 1,033 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $234,189 | 0.02% | 3,449 | Common | SOLE |
| 260557103 | DOW | DOW INC | $231,277 | 0.02% | 3,992 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230,100 | 0.02% | 354 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229,893 | 0.02% | 902 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $229,552 | 0.02% | 2,108 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227,037 | 0.02% | 2,467 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $218,008 | 0.02% | 75 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $218,000 | 0.02% | 1,918 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $212,451 | 0.02% | 2,650 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $212,378 | 0.02% | 741 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210,319 | 0.02% | 2,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $204,265 | 0.02% | 3,230 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $202,501 | 0.02% | 2,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $200,119 | 0.02% | 975 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $195,771 | 0.01% | 65,695 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $165,800 | 0.01% | 20,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $113,324 | 0.01% | 12,981 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $109,239 | 0.01% | 10,913 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $67,500 | 0.01% | 10,000 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $52,380 | 0.00% | 16,735 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $22,799 | 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.