Q3 2024 · 13F-HR
Apexium Financial, LPholdings as filed
Filed 2024-10-15 · accession 0001214659-24-017508
$1.52B
Reported value
236
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $386.9M | 25.5% | 674,318 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $194.8M | 12.8% | 337,793 | Common | SOLE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $125.5M | 8.28% | 4,353,995 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $96.9M | 6.39% | 198,464 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $54.0M | 3.56% | 557,347 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.3M | 2.92% | 189,973 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $37.7M | 2.49% | 210,523 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.7M | 2.22% | 398,172 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $31.0M | 2.05% | 204,785 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $25.9M | 1.71% | 544,688 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $22.7M | 1.50% | 391,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 1.42% | 177,408 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.0M | 1.25% | 35,975 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.2M | 1.07% | 155,868 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.1M | 1.06% | 137,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 0.98% | 34,433 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.3M | 0.81% | 271,024 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.3M | 0.81% | 196,144 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11.4M | 0.75% | 106,328 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $10.9M | 0.72% | 191,359 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $10.4M | 0.68% | 296,195 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.4M | 0.68% | 51,582 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.3M | 0.68% | 45,735 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $10.3M | 0.68% | 46,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.63% | 57,776 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.8M | 0.58% | 62,252 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.6M | 0.57% | 77,053 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.53% | 78,729 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.3M | 0.48% | 97,289 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.3M | 0.48% | 29,725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.46% | 15,135 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.46% | 18,501 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.8M | 0.45% | 25,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.45% | 36,324 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $6.8M | 0.45% | 103,181 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.41% | 69,977 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.9M | 0.39% | 58,418 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.37% | 109,157 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.36% | 59,549 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.1M | 0.34% | 53,331 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.27% | 19,317 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $4.1M | 0.27% | 41,380 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.0M | 0.26% | 50,519 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.26% | 10,293 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.24% | 44,015 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.22% | 5,611 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.21% | 10,197 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.21% | 20,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.20% | 18,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.19% | 5,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.18% | 49,660 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.18% | 44,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.18% | 14,939 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.17% | 5,245 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.17% | 11,687 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.16% | 4,343 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.16% | 17,739 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.16% | 13,565 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.15% | 39,001 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.3M | 0.15% | 6,604 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.14% | 5,139 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.14% | 23,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.14% | 18,323 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.14% | 25,807 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.14% | 24,955 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.13% | 34,531 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.13% | 19,232 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.13% | 44,490 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $1.9M | 0.13% | 20,909 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.11% | 20,753 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.11% | 10,417 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 0.10% | 22,024 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.10% | 14,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.10% | 9,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.10% | 65,568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.09% | 3,546 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.09% | 16,327 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.09% | 8,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.09% | 2,641 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.09% | 8,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.09% | 1,908 | Common | SOLE |
| 46138E388 | XRLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.09% | 24,075 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.09% | 8,507 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.09% | 7,540 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.08% | 11,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.08% | 8,132 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.08% | 22,660 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.08% | 22,493 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.07% | 5,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.07% | 9,640 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.07% | 3,973 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.07% | 10,071 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.07% | 8,246 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.07% | 3,686 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 12,382 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $990,256 | 0.07% | 4,479 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $989,747 | 0.07% | 19,708 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $984,141 | 0.06% | 17,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $973,323 | 0.06% | 3,540 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $973,301 | 0.06% | 7,714 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $953,803 | 0.06% | 3,659 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $950,419 | 0.06% | 3,145 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $946,874 | 0.06% | 12,363 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $903,526 | 0.06% | 29,751 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $897,984 | 0.06% | 2,787 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $891,323 | 0.06% | 13,246 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $829,777 | 0.05% | 9,979 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $818,329 | 0.05% | 20,141 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $814,213 | 0.05% | 3,531 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $773,411 | 0.05% | 14,532 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $771,780 | 0.05% | 4,322 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $758,192 | 0.05% | 7,882 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $740,350 | 0.05% | 11,390 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $738,989 | 0.05% | 2,555 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $720,508 | 0.05% | 13,117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $689,045 | 0.05% | 3,336 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $677,456 | 0.04% | 2,589 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $673,890 | 0.04% | 3,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $671,982 | 0.04% | 758 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $665,818 | 0.04% | 2,804 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $640,874 | 0.04% | 2,285 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $640,085 | 0.04% | 12,043 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $639,816 | 0.04% | 3,240 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $612,178 | 0.04% | 3,049 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $606,280 | 0.04% | 6,291 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $599,247 | 0.04% | 2,115 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $591,835 | 0.04% | 5,133 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $590,868 | 0.04% | 8,199 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $590,866 | 0.04% | 2,949 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $579,267 | 0.04% | 8,948 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $574,109 | 0.04% | 648 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $569,591 | 0.04% | 13,988 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $569,461 | 0.04% | 1,870 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $566,740 | 0.04% | 7,980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $560,972 | 0.04% | 2,776 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $557,221 | 0.04% | 14,043 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $556,354 | 0.04% | 11,557 | Common | SOLE |
| 097023105 | BA | BOEING CO | $546,280 | 0.04% | 3,593 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $542,091 | 0.04% | 12,071 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $539,438 | 0.04% | 8,823 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $526,677 | 0.03% | 7,986 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $515,886 | 0.03% | 17,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $488,670 | 0.03% | 790 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $486,429 | 0.03% | 2,448 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $462,966 | 0.03% | 3,624 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $462,944 | 0.03% | 9,270 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $458,097 | 0.03% | 8,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $453,890 | 0.03% | 8,773 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $452,334 | 0.03% | 7,992 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $440,883 | 0.03% | 7,163 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $438,170 | 0.03% | 21,500 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $431,914 | 0.03% | 288 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $430,176 | 0.03% | 3,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $428,307 | 0.03% | 1,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $421,600 | 0.03% | 5,221 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $419,605 | 0.03% | 9,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $418,916 | 0.03% | 1,071 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $417,935 | 0.03% | 14,852 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $415,162 | 0.03% | 1,670 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $403,105 | 0.03% | 4,470 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $396,199 | 0.03% | 4,064 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $394,918 | 0.03% | 4,848 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $393,408 | 0.03% | 4,654 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $391,214 | 0.03% | 6,605 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $387,175 | 0.03% | 1,185 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $386,627 | 0.03% | 9,256 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $382,056 | 0.03% | 13,202 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $375,390 | 0.02% | 6,161 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,926 | 0.02% | 3,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $362,754 | 0.02% | 2,133 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $362,495 | 0.02% | 1,651 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $360,080 | 0.02% | 15,724 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $357,745 | 0.02% | 3,553 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $356,497 | 0.02% | 1,043 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $346,432 | 0.02% | 2,416 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $344,030 | 0.02% | 3,372 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $333,313 | 0.02% | 4,295 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $333,255 | 0.02% | 3,197 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $331,767 | 0.02% | 3,268 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328,089 | 0.02% | 6,213 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $320,682 | 0.02% | 2,838 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $319,433 | 0.02% | 4,076 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $313,291 | 0.02% | 2,772 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $309,232 | 0.02% | 529 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $308,818 | 0.02% | 2,121 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $301,243 | 0.02% | 1,771 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $298,485 | 0.02% | 2,737 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,680 | 0.02% | 2,611 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $293,250 | 0.02% | 6,246 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $290,980 | 0.02% | 6,081 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $290,112 | 0.02% | 9,841 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $287,743 | 0.02% | 1,061 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $286,525 | 0.02% | 4,030 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $285,400 | 0.02% | 501 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $284,376 | 0.02% | 858 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $279,881 | 0.02% | 530 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $278,569 | 0.02% | 2,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $277,257 | 0.02% | 4,278 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $273,608 | 0.02% | 3,146 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $272,400 | 0.02% | 1,000 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $261,683 | 0.02% | 10,250 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $260,594 | 0.02% | 745 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $259,772 | 0.02% | 3,526 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $259,046 | 0.02% | 2,939 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,248 | 0.02% | 2,459 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,784 | 0.02% | 603 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $245,326 | 0.02% | 762 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $244,638 | 0.02% | 3,465 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $243,474 | 0.02% | 22,134 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,581 | 0.02% | 6,521 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242,004 | 0.02% | 4,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $241,802 | 0.02% | 10,307 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $241,702 | 0.02% | 904 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $241,328 | 0.02% | 5,750 | Common | SOLE |
| 260557103 | DOW | DOW INC | $235,855 | 0.02% | 4,317 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224,524 | 0.01% | 7,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $218,939 | 0.01% | 808 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $218,768 | 0.01% | 1,902 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,668 | 0.01% | 439 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $214,945 | 0.01% | 1,923 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $213,049 | 0.01% | 1,015 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $212,291 | 0.01% | 2,358 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $211,443 | 0.01% | 1,121 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $211,369 | 0.01% | 4,942 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $208,077 | 0.01% | 2,696 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $205,954 | 0.01% | 2,260 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $205,543 | 0.01% | 3,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $203,609 | 0.01% | 985 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $198,550 | 0.01% | 19,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $114,966 | 0.01% | 65,695 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $114,089 | 0.01% | 13,829 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $95,101 | 0.01% | 20,408 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $78,246 | 0.01% | 10,913 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $62,100 | 0.00% | 10,000 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $40,693 | 0.00% | 17,026 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7,831 | 0.00% | 10,000 | 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.