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Apexium Financial, LP

Q1 2025 · 13F-HR

Apexium Financial, LPholdings as filed

Filed 2025-05-14 · accession 0001214659-25-007612

$1.68B
Reported value
278
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$384.8M22.9%687,822CommonSOLE
464287200IVVISHARES TR$206.3M12.3%367,103CommonSOLE
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037833100AAPLAPPLE INC$54.8M3.27%246,608CommonSOLE
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69374H881COWZPACER FDS TR$27.8M1.66%507,700CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$24.9M1.48%540,943CommonSOLE
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594918104MSFTMICROSOFT CORP$19.0M1.13%50,606CommonSOLE
67066G104NVDANVIDIA CORPORATION$18.6M1.11%171,395CommonSOLE
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74348A467NOBLPROSHARES TR$14.1M0.84%138,224CommonSOLE
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254687106DISDISNEY WALT CO$12.5M0.75%127,140CommonSOLE
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46138G649QQQMINVESCO EXCH TRADED FD TR II$11.6M0.69%60,317CommonSOLE
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02079K305GOOGLALPHABET INC$9.2M0.55%59,810CommonSOLE
92189F676SMHVANECK ETF TRUST$8.8M0.53%41,796CommonSOLE
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084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.2M0.49%15,443CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$8.1M0.49%84,574CommonSOLE
023135106AMZNAMAZON COM INC$8.1M0.48%42,332CommonSOLE
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922908637VVVANGUARD INDEX FDS$6.7M0.40%26,129CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$6.4M0.38%82,087CommonSOLE
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81369Y209XLVSELECT SECTOR SPDR TR$6.3M0.38%43,111CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$6.2M0.37%119,466CommonSOLE
74347R248CSMPROSHARES TR$6.1M0.36%95,945CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5.9M0.35%71,977CommonSOLE
921910733ESGVVANGUARD WORLD FD$5.8M0.35%59,179CommonSOLE
46429B697USMVISHARES TR$5.4M0.32%57,874CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$5.1M0.30%31,662CommonSOLE
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464287549IGMISHARES TR$4.3M0.26%47,180CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.0M0.24%23,989CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.9M0.23%10,548CommonSOLE
464287325IXJISHARES TR$3.9M0.23%42,433CommonSOLE
92204A702VGTVANGUARD WORLD FD$3.8M0.23%6,971CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.7M0.22%45,201CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3.4M0.21%36,804CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.3M0.20%16,956CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.2M0.19%18,369CommonSOLE
166764100CVXCHEVRON CORP NEW$3.1M0.19%18,801CommonSOLE
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02079K107GOOGALPHABET INC$3.0M0.18%19,363CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.0M0.18%5,403CommonSOLE
921910873MGCVANGUARD WORLD FD$2.8M0.17%14,084CommonSOLE
30303M102METAMETA PLATFORMS INC$2.8M0.17%4,816CommonSOLE
464287465EFAISHARES TR$2.7M0.16%33,015CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.6M0.16%5,035CommonSOLE
464287507IJHISHARES TR$2.6M0.15%44,398CommonSOLE
464287655IWMISHARES TR$2.6M0.15%12,960CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.5M0.15%50,894CommonSOLE
97717X669DGRWWISDOMTREE TR$2.5M0.15%30,929CommonSOLE
82509L107SHOPSHOPIFY INC$2.5M0.15%25,812CommonSOLE
025072810FDGAMERICAN CENTY ETF TR$2.4M0.15%26,881CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.4M0.14%24,943CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.3M0.14%9,443CommonSOLE
48817R870RUNNSTRATEGIC TRUST$2.3M0.13%69,511CommonSOLE
92204A108VCRVANGUARD WORLD FD$2.3M0.13%6,917CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.2M0.13%17,149CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.2M0.13%5,179CommonSOLE
00206R102TAT&T INC$2.2M0.13%76,807CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$2.1M0.13%128,310CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$2.1M0.13%99,637CommonSOLE
464287556IBBISHARES TR$2.1M0.13%16,707CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$2.1M0.13%35,655CommonSOLE
922020755VPLSVANGUARD MALVERN FDS$2.1M0.13%27,426CommonSOLE
74347B508TOLZPROSHARES TR$2.1M0.12%39,440CommonSOLE
464288158SUBISHARES TR$2.0M0.12%19,402CommonSOLE
464287291IXNISHARES TR$2.0M0.12%26,556CommonSOLE
46429B598INDAISHARES TR$2.0M0.12%38,245CommonSOLE
92204A405VFHVANGUARD WORLD FD$1.9M0.12%16,285CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.9M0.11%31,966CommonSOLE
58933Y105MRKMERCK & CO INC$1.9M0.11%20,487CommonSOLE
61774R841EVTRMORGAN STANLEY ETF TRUST$1.8M0.11%35,370CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.8M0.11%12,334CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.7M0.10%14,081CommonSOLE
64110L106NFLXNETFLIX INC$1.6M0.09%1,707CommonSOLE
532457108LLYELI LILLY & CO$1.5M0.09%1,876CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$1.5M0.09%22,104CommonSOLE
68389X105ORCLORACLE CORP$1.5M0.09%10,657CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.5M0.09%32,447CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.5M0.09%5,314CommonSOLE
437076102HDHOME DEPOT INC$1.5M0.09%3,972CommonSOLE
00724F101ADBEADOBE INC$1.4M0.08%3,524CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.3M0.08%8,395CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.3M0.08%6,385CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.3M0.08%26,555CommonSOLE
92826C839VVISA INC$1.3M0.08%3,650CommonSOLE
46138E388XRLVINVESCO EXCH TRADED FD TR II$1.2M0.07%21,967CommonSOLE
09260D107BXBLACKSTONE INC$1.2M0.07%8,511CommonSOLE
46431W648IETCISHARES U S ETF TR$1.2M0.07%15,793CommonSOLE
00287Y109ABBVABBVIE INC$1.2M0.07%5,648CommonSOLE
780259305SHELSHELL PLC$1.2M0.07%16,030CommonSOLE
464288414MUBISHARES TR$1.2M0.07%10,926CommonSOLE
464287598IWDISHARES TR$1.1M0.07%5,860CommonSOLE
97717W505DONWISDOMTREE TR$1.1M0.06%21,923CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.1M0.06%6,369CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.1M0.06%19,120CommonSOLE
464287150ITOTISHARES TR$1.0M0.06%8,400CommonSOLE
124805102CBZCBIZ INC$1.0M0.06%13,246CommonSOLE
02209S103MOALTRIA GROUP INC$1.0M0.06%16,688CommonSOLE
464287101OEFISHARES TR$998,3610.06%3,686CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$974,3210.06%21,480CommonSOLE
78464A359CWBSPDR SER TR$968,7750.06%12,644CommonSOLE
17275R102CSCOCISCO SYS INC$952,5460.06%15,436CommonSOLE
78464A821MDYGSPDR SER TR$950,3420.06%11,960CommonSOLE
46435G425ESGUISHARES TR$942,4360.06%7,731CommonSOLE
11135F101AVGOBROADCOM INC$942,1290.06%5,627CommonSOLE
580135101MCDMCDONALDS CORP$928,8010.06%2,973CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$903,2950.05%11,456CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$880,8930.05%8,574CommonSOLE
370334104GISGENERAL MLS INC$867,7270.05%14,513CommonSOLE
92204A603VISVANGUARD WORLD FD$864,7260.05%3,493CommonSOLE
69374H857CALFPACER FDS TR$863,9630.05%23,039CommonSOLE
191216100KOCOCA COLA CO$852,0430.05%11,844CommonSOLE
002824100ABTABBOTT LABS$826,9700.05%6,234CommonSOLE
464287523SOXXISHARES TR$821,3620.05%4,365CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$805,2930.05%2,284CommonSOLE
369550108GDGENERAL DYNAMICS CORP$800,0220.05%2,935CommonSOLE
H1467J104CBCHUBB LIMITED$792,6820.05%2,618CommonSOLE
88160R101TSLATESLA INC$790,4190.05%3,050CommonSOLE
031162100AMGNAMGEN INC$777,7100.05%2,496CommonSOLE
92204A207VDCVANGUARD WORLD FD$775,6180.05%3,545CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$771,5890.05%19,094CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$767,0280.05%811CommonSOLE
892331307TMTOYOTA MOTOR CORP$763,1390.05%4,323CommonSOLE
922908751VBVANGUARD INDEX FDS$754,6150.04%3,403CommonSOLE
464287457SHYISHARES TR$709,1190.04%8,571CommonSOLE
882508104TXNTEXAS INSTRS INC$704,0020.04%3,918CommonSOLE
464287762IYHISHARES TR$693,5370.04%11,390CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$686,2320.04%23,655CommonSOLE
464287176TIPISHARES TR$640,6580.04%5,767CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$638,8200.04%5,238CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$633,0320.04%3,206CommonSOLE
097023105BABOEING CO$629,8410.04%3,693CommonSOLE
464287770IYGISHARES TR$626,8290.04%7,980CommonSOLE
30034W106EVRGEVERGY INC$601,7960.04%8,728CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$599,8030.04%6,976CommonSOLE
11271J107BNBROOKFIELD CORP$584,9480.03%11,161CommonSOLE
060505104BACBANK AMERICA CORP$580,6740.03%13,915CommonSOLE
78468R853SPSMSPDR SER TR$579,4780.03%14,217CommonSOLE
52468L406LVHDLEGG MASON ETF INVT$573,0880.03%13,988CommonSOLE
922908611VBRVANGUARD INDEX FDS$569,6750.03%3,058CommonSOLE
670346105NUENUCOR CORP$561,7470.03%4,668CommonSOLE
92204A504VHTVANGUARD WORLD FD$553,0280.03%2,089CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$552,4180.03%9,058CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$551,7830.03%12,039CommonSOLE
20030N101CMCSACOMCAST CORP NEW$548,3060.03%14,859CommonSOLE
713448108PEPPEPSICO INC$544,0190.03%3,628CommonSOLE
931142103WMTWALMART INC$542,1090.03%6,165CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$517,2900.03%21,500CommonSOLE
842587107SOSOUTHERN CO$517,0350.03%5,623CommonSOLE
438516106HONHONEYWELL INTL INC$514,5530.03%2,430CommonSOLE
464288505ISCBISHARES TR$499,3340.03%9,217CommonSOLE
038222105AMATAPPLIED MATLS INC$489,0020.03%3,370CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$484,2610.03%2,140CommonSOLE
461202103INTUINTUIT$481,3680.03%784CommonSOLE
79466L302CRMSALESFORCE INC$481,2250.03%1,793CommonSOLE
75513E101RTXRTX CORPORATION$480,6610.03%3,629CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$479,1470.03%10,236CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$462,1560.03%9,270CommonSOLE
78468R739SHMSPDR SER TR$461,3390.03%9,692CommonSOLE
78464A698KRESPDR SER TR$455,4020.03%8,011CommonSOLE
025816109AXPAMERICAN EXPRESS CO$447,6990.03%1,664CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$445,6670.03%895CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$435,3830.03%15,352CommonSOLE
921909768VXUSVANGUARD STAR FDS$434,9360.03%7,004CommonSOLE
78463V107GLDSPDR GOLD TR$426,7350.03%1,481CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$422,7900.03%5,401CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$420,3380.03%8,345CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$417,3640.02%8,364CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$416,1150.02%6,605CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$413,8970.02%927CommonSOLE
571903202MARMARRIOTT INTL INC NEW$413,0390.02%1,734CommonSOLE
92204A876VPUVANGUARD WORLD FD$409,4320.02%2,397CommonSOLE
922908629VOVANGUARD INDEX FDS$409,3280.02%1,583CommonSOLE
458140100INTCINTEL CORP$406,4080.02%17,896CommonSOLE
855244109SBUXSTARBUCKS CORP$396,7740.02%4,045CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$394,1730.02%9,419CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$389,0790.02%7,263CommonSOLE
464287689IWVISHARES TR$385,2970.02%1,213CommonSOLE
714046109RVTYREVVITY INC$383,4190.02%3,624CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$376,9300.02%4,466CommonSOLE
861012102STMSTMICROELECTRONICS N V$375,9530.02%17,050CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$372,7150.02%7,333CommonSOLE
46434V738IEURISHARES TR$370,5840.02%6,161CommonSOLE
717081103PFEPFIZER INC$370,0490.02%14,603CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$369,0800.02%2,163CommonSOLE
747525103QCOMQUALCOMM INC$351,0320.02%2,285CommonSOLE
001055102AFLAFLAC INC$345,0400.02%3,103CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$343,7230.02%4,489CommonSOLE
464287697IDUISHARES TR$342,0070.02%3,372CommonSOLE
609207105MDLZMONDELEZ INTL INC$341,8340.02%5,006CommonSOLE
92189H201ITMVANECK ETF TRUST$341,1430.02%7,496CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$339,6150.02%1,008CommonSOLE
050473107AUBNAUBURN NATL BANCORP$339,4810.02%15,724CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$333,0170.02%282CommonSOLE
46435U218SUSLISHARES TR$320,5800.02%3,346CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$320,4490.02%9,386CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$320,3040.02%22,052CommonSOLE
369604301GEGE AEROSPACE$314,9960.02%1,574CommonSOLE
149123101CATCATERPILLAR INC$311,7600.02%945CommonSOLE
56035L104MAINMAIN STR CAP CORP$307,4040.02%5,435CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$299,1310.02%584CommonSOLE
46432F388VLUEISHARES TR$291,9430.02%2,737CommonSOLE
436440101HO1HOLOGIC INC$291,7400.02%4,723CommonSOLE
617446448MSMORGAN STANLEY$290,5080.02%2,490CommonSOLE
836100107SOUNSOUNDHOUND AI INC$289,8680.02%35,698CommonSOLE
172967424CCITIGROUP INC$286,5460.02%4,036CommonSOLE
949746101WMT2WELLS FARGO CO NEW$284,3080.02%3,960CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$283,7450.02%4,041CommonSOLE
65339F101NEENEXTERA ENERGY INC$282,0060.02%3,978CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$279,5260.02%3,478CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$276,0760.02%2,946CommonSOLE
548661107LOWLOWES COS INC$274,3080.02%1,176CommonSOLE
46137V662PJPINVESCO EXCHANGE TRADED FD T$272,4840.02%3,146CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$271,7900.02%9,894CommonSOLE
78468R663BILSPDR SER TR$269,3190.02%2,936CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$264,6060.02%496CommonSOLE
907818108UNPUNION PAC CORP$263,8590.02%1,117CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$263,0250.02%17,500CommonSOLE
72201R775BONDPIMCO ETF TR$258,9160.02%2,800CommonSOLE
G29183103ETNEATON CORP PLC$256,0640.02%942CommonSOLE
20825C104COPCONOCOPHILLIPS$255,4610.02%2,433CommonSOLE
921910816MGKVANGUARD WORLD FD$250,5190.01%811CommonSOLE
464287499IWRISHARES TR$249,2740.01%2,930CommonSOLE
92840M102VSTVISTRA CORP$246,9950.01%2,103CommonSOLE
464288836IHEISHARES TR$245,3060.01%3,477CommonSOLE
G54950103LINLINDE PLC$243,0640.01%522CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$240,0000.01%1,000CommonSOLE
66987V109NVSNOVARTIS AG$239,0130.01%2,144CommonSOLE
88579Y101MMM3M CO$235,6190.01%1,604CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$233,7670.01%472CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$223,7120.01%1,110CommonSOLE
89832Q109TFCTRUIST FINL CORP$223,4860.01%5,431CommonSOLE
783859101STBAS & T BANCORP INC$222,3000.01%6,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$222,1460.01%840CommonSOLE
G5960L103MDTMEDTRONIC PLC$221,8180.01%2,452CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$220,4000.01%19,000CommonSOLE
460146103IPINTERNATIONAL PAPER CO$219,3750.01%4,112CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$215,8220.01%865CommonSOLE
244199105DEDEERE & CO$214,9620.01%458CommonSOLE
260557103DOWDOW INC$214,6080.01%6,146CommonSOLE
922908595VBKVANGUARD INDEX FDS$214,5080.01%852CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$214,3540.01%2,942CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$211,9870.01%4,222CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$210,4560.01%1,850CommonSOLE
94106L109WMWASTE MGMT INC DEL$207,8930.01%898CommonSOLE
921910840MGVVANGUARD WORLD FD$207,8190.01%1,613CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$206,6150.01%1,891CommonSOLE
97717Y543WTAIWISDOMTREE TR$202,6540.01%10,666CommonSOLE
872590104TMUST-MOBILE US INC$202,1660.01%758CommonSOLE
292102209OGCPEMPIRE ST RLTY OP L P$186,3620.01%22,134CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$153,1280.01%14,271CommonSOLE
56400P706MNKDMANNKIND CORP$116,9480.01%23,250CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$79,2000.00%10,000CommonSOLE
462684101IRIXIRIDEX CORP$65,0380.00%65,695CommonSOLE
916896103UECURANIUM ENERGY CORP$47,8000.00%10,000CommonSOLE
00768Y453MSOSADVISORSHARES TR$30,6410.00%11,740CommonSOLE
20440W105SIDCOMPANHIA SIDERURGICA NACION$29,6940.00%17,781CommonSOLE

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.