Q2 2024 · 13F-HR
Apexium Financial, LPholdings as filed
Filed 2024-08-06 · accession 0001214659-24-013833
$1.40B
Reported value
227
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $365.3M | 26.1% | 671,166 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $173.3M | 12.4% | 316,706 | Common | SOLE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $132.9M | 9.49% | 4,849,513 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $95.7M | 6.84% | 199,715 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $44.8M | 3.20% | 517,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.9M | 2.85% | 189,618 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $33.7M | 2.41% | 197,320 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $30.4M | 2.17% | 201,993 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26.0M | 1.86% | 331,548 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $24.9M | 1.78% | 543,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.9M | 1.57% | 177,480 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $19.1M | 1.36% | 349,670 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.6M | 1.25% | 35,059 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.0M | 1.07% | 148,371 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.3M | 0.95% | 124,430 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.0M | 0.86% | 295,379 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.3M | 0.81% | 196,803 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $10.6M | 0.75% | 109,281 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 0.74% | 23,195 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.1M | 0.72% | 44,563 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $9.5M | 0.68% | 44,095 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.4M | 0.67% | 47,731 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $8.8M | 0.63% | 170,757 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.6M | 0.62% | 67,977 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.8M | 0.55% | 76,995 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $7.7M | 0.55% | 123,519 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.5M | 0.53% | 28,711 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 0.51% | 73,633 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.49% | 35,592 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $6.7M | 0.48% | 210,163 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.46% | 17,826 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.5M | 0.46% | 25,859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.41% | 14,081 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.7M | 0.41% | 58,680 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 0.39% | 75,421 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.3M | 0.38% | 55,970 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 0.37% | 61,969 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.37% | 69,427 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.36% | 101,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.35% | 27,053 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.30% | 11,071 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.9M | 0.28% | 41,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.25% | 45,340 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.23% | 5,605 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.22% | 10,240 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.21% | 20,230 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.20% | 37,138 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.19% | 45,246 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.18% | 5,034 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.18% | 15,523 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.18% | 14,939 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.17% | 5,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.16% | 18,288 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.16% | 11,881 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.15% | 17,757 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.15% | 10,643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.15% | 4,270 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $2.1M | 0.15% | 23,474 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.15% | 25,315 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.1M | 0.15% | 6,562 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.14% | 9,993 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.14% | 19,257 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.14% | 5,139 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.14% | 22,864 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.14% | 35,175 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.13% | 43,754 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.12% | 25,807 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.5M | 0.11% | 22,094 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.11% | 26,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.11% | 10,212 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.10% | 2,641 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.10% | 16,082 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.10% | 13,338 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.10% | 14,120 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.10% | 50,591 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.10% | 8,569 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.10% | 8,099 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.09% | 1,904 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.09% | 15,573 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.09% | 24,797 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.09% | 3,521 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.09% | 754 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.08% | 11,091 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.08% | 61,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.08% | 7,313 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.08% | 9,499 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.08% | 23,256 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.08% | 8,505 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.07% | 12,440 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.07% | 5,812 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.07% | 3,762 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $981,529 | 0.07% | 13,246 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $974,142 | 0.07% | 3,686 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $972,571 | 0.07% | 8,188 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $946,028 | 0.07% | 17,866 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $917,283 | 0.07% | 7,688 | Common | SOLE |
| 92826C839 | V | VISA INC | $912,871 | 0.07% | 3,478 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $885,880 | 0.06% | 4,322 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $876,223 | 0.06% | 3,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $871,757 | 0.06% | 2,275 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $868,624 | 0.06% | 12,054 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $859,898 | 0.06% | 3,646 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $857,091 | 0.06% | 12,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $846,031 | 0.06% | 4,892 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $842,202 | 0.06% | 2,695 | Common | SOLE |
| 87166N304 | — | SYNTAX ETF TR | $800,035 | 0.06% | 18,525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $769,268 | 0.05% | 7,748 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $764,351 | 0.05% | 20,141 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $759,656 | 0.05% | 12,791 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $705,098 | 0.05% | 14,071 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $697,865 | 0.05% | 11,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $688,349 | 0.05% | 14,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $678,571 | 0.05% | 2,875 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $673,227 | 0.05% | 17,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $656,157 | 0.05% | 9,033 | Common | SOLE |
| 097023105 | BA | BOEING CO | $655,782 | 0.05% | 3,603 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $647,903 | 0.05% | 2,540 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $645,254 | 0.05% | 2,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $644,441 | 0.05% | 758 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $644,021 | 0.05% | 3,311 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $643,704 | 0.05% | 2,610 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $625,601 | 0.04% | 3,793 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $607,429 | 0.04% | 4,302 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $578,234 | 0.04% | 8,011 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $564,364 | 0.04% | 2,115 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $561,775 | 0.04% | 9,316 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $558,284 | 0.04% | 11,297 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $551,415 | 0.04% | 11,685 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $548,781 | 0.04% | 13,799 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $545,683 | 0.04% | 6,179 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $545,075 | 0.04% | 602 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $544,691 | 0.04% | 2,970 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $536,963 | 0.04% | 2,944 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $536,921 | 0.04% | 2,713 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $520,376 | 0.04% | 7,980 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $518,690 | 0.04% | 5,175 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $501,089 | 0.04% | 13,988 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $500,266 | 0.04% | 12,043 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $499,862 | 0.04% | 12,121 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $499,093 | 0.04% | 7,816 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $479,645 | 0.03% | 1,882 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $459,050 | 0.03% | 9,270 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $448,278 | 0.03% | 2,446 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $442,746 | 0.03% | 8,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $441,977 | 0.03% | 2,577 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $436,870 | 0.03% | 790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $433,582 | 0.03% | 15,496 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $424,857 | 0.03% | 8,545 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $413,278 | 0.03% | 8,417 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $413,192 | 0.03% | 1,607 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $403,869 | 0.03% | 1,670 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $402,506 | 0.03% | 288 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $390,108 | 0.03% | 1,102 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $389,905 | 0.03% | 5,206 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $388,843 | 0.03% | 1,952 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $388,290 | 0.03% | 21,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $384,548 | 0.03% | 9,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $383,292 | 0.03% | 12,376 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $372,654 | 0.03% | 6,605 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $366,572 | 0.03% | 4,937 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $366,372 | 0.03% | 9,538 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $365,774 | 0.03% | 1,185 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $360,958 | 0.03% | 7,835 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $356,431 | 0.03% | 7,163 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $354,114 | 0.03% | 3,527 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $350,869 | 0.03% | 6,161 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $348,879 | 0.02% | 8,909 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $341,761 | 0.02% | 4,826 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $339,071 | 0.02% | 14,852 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $336,637 | 0.02% | 993 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $334,626 | 0.02% | 4,541 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,063 | 0.02% | 1,000 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $317,817 | 0.02% | 3,262 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $317,263 | 0.02% | 7,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $313,538 | 0.02% | 4,042 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $310,716 | 0.02% | 3,197 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $309,350 | 0.02% | 2,219 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $305,136 | 0.02% | 3,472 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $301,500 | 0.02% | 4,453 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $300,657 | 0.02% | 3,862 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $292,883 | 0.02% | 11,558 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $287,592 | 0.02% | 15,724 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $286,317 | 0.02% | 6,246 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $285,382 | 0.02% | 4,293 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $283,210 | 0.02% | 2,737 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $281,719 | 0.02% | 3,427 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $276,396 | 0.02% | 2,772 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $275,470 | 0.02% | 1,670 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $269,026 | 0.02% | 858 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $268,955 | 0.02% | 4,028 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $268,075 | 0.02% | 501 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $263,258 | 0.02% | 4,202 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $262,441 | 0.02% | 1,912 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $261,990 | 0.02% | 10,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254,845 | 0.02% | 2,515 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $247,096 | 0.02% | 529 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $241,947 | 0.02% | 1,185 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $241,315 | 0.02% | 4,925 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $239,663 | 0.02% | 762 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $239,191 | 0.02% | 1,033 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $237,468 | 0.02% | 2,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $233,042 | 0.02% | 3,561 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $229,229 | 0.02% | 3,456 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $226,806 | 0.02% | 2,337 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $223,510 | 0.02% | 1,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $220,341 | 0.02% | 4,153 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $218,693 | 0.02% | 585 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $216,311 | 0.02% | 2,033 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $216,026 | 0.02% | 2,649 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $213,729 | 0.02% | 854 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $213,574 | 0.02% | 490 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $213,404 | 0.02% | 1,015 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $210,066 | 0.02% | 3,557 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $207,324 | 0.01% | 3,267 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $206,352 | 0.01% | 2,400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $202,487 | 0.01% | 1,902 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $202,416 | 0.01% | 5,210 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $201,500 | 0.01% | 197 | Common | SOLE |
| 461202103 | INTU | INTUIT | $200,449 | 0.01% | 305 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $194,115 | 0.01% | 22,134 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $188,670 | 0.01% | 19,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $141,901 | 0.01% | 65,695 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $96,571 | 0.01% | 12,980 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $80,612 | 0.01% | 20,408 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $79,992 | 0.01% | 10,913 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $60,100 | 0.00% | 10,000 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $40,197 | 0.00% | 17,477 | 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.