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Apexium Financial, LP

Q2 2025 · 13F-HR

Apexium Financial, LPholdings as filed

Filed 2025-07-22 · accession 0001214659-25-010725

$1.88B
Reported value
278
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$426.9M22.7%690,976CommonSOLE
464287200IVVISHARES TR$244.1M13.0%393,209CommonSOLE
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46090E103QQQINVESCO QQQ TR$105.6M5.61%191,507CommonSOLE
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037833100AAPLAPPLE INC$50.2M2.66%244,498CommonSOLE
46432F339QUALISHARES TR$43.3M2.30%236,887CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$38.6M2.05%1,457,109CommonSOLE
464287721IYWISHARES TR$35.1M1.86%202,438CommonSOLE
69374H881COWZPACER FDS TR$29.2M1.55%529,833CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$28.9M1.54%555,497CommonSOLE
67066G104NVDANVIDIA CORPORATION$27.1M1.44%171,796CommonSOLE
594918104MSFTMICROSOFT CORP$25.1M1.33%50,436CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$23.4M1.24%799,865CommonSOLE
922908363VOOVANGUARD INDEX FDS$20.3M1.08%35,771CommonSOLE
254687106DISDISNEY WALT CO$17.7M0.94%142,979CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$16.7M0.89%73,509CommonSOLE
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92189F676SMHVANECK ETF TRUST$14.1M0.75%50,611CommonSOLE
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46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$13.6M0.72%239,190CommonSOLE
74348A467NOBLPROSHARES TR$13.5M0.71%132,979CommonSOLE
26922A321DSTLETF SER SOLUTIONS$13.1M0.69%236,184CommonSOLE
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464289438IWYISHARES TR$12.3M0.65%49,751CommonSOLE
72201R833MINTPIMCO ETF TR$11.9M0.63%118,372CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$11.7M0.62%46,132CommonSOLE
92189H730SMOTVANECK ETF TRUST$11.3M0.60%324,756CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$11.1M0.59%248,087CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$11.0M0.58%37,832CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$10.8M0.57%137,290CommonSOLE
02079K305GOOGLALPHABET INC$10.6M0.56%59,989CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$9.5M0.50%174,161CommonSOLE
023135106AMZNAMAZON COM INC$9.4M0.50%42,983CommonSOLE
78464A763SDYSPDR SERIES TRUST$8.3M0.44%61,019CommonSOLE
464287614IWFISHARES TR$8.1M0.43%19,014CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$7.7M0.41%84,575CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.4M0.39%15,190CommonSOLE
922908637VVVANGUARD INDEX FDS$7.3M0.39%25,619CommonSOLE
464287226AGGISHARES TR$7.3M0.39%73,499CommonSOLE
48817R870RUNNSTRATEGIC TRUST$6.8M0.36%200,088CommonSOLE
74347R248CSMPROSHARES TR$6.7M0.36%95,065CommonSOLE
46431W648IETCISHARES U S ETF TR$6.3M0.33%66,932CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$6.3M0.33%126,495CommonSOLE
921910733ESGVVANGUARD WORLD FD$6.2M0.33%56,872CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$6.1M0.32%72,077CommonSOLE
46429B697USMVISHARES TR$5.4M0.28%57,004CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$5.2M0.28%26,295CommonSOLE
922020755VPLSVANGUARD MALVERN FDS$5.0M0.26%64,188CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.9M0.26%78,491CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$4.9M0.26%36,402CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.6M0.25%10,548CommonSOLE
92204A702VGTVANGUARD WORLD FD$4.6M0.25%6,973CommonSOLE
61774R841EVTRMORGAN STANLEY ETF TRUST$4.2M0.22%82,784CommonSOLE
922908744VTVVANGUARD INDEX FDS$4.1M0.22%23,088CommonSOLE
464287655IWMISHARES TR$4.1M0.22%18,784CommonSOLE
025072810FDGAMERICAN CENTY ETF TR$4.0M0.21%36,611CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.8M0.20%5,407CommonSOLE
30303M102METAMETA PLATFORMS INC$3.7M0.20%5,037CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.7M0.19%45,217CommonSOLE
464287325IXJISHARES TR$3.6M0.19%42,126CommonSOLE
02079K107GOOGALPHABET INC$3.5M0.18%19,618CommonSOLE
464287622IWBISHARES TR$3.5M0.18%10,197CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.4M0.18%18,588CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.3M0.18%11,364CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.3M0.18%21,856CommonSOLE
464287465EFAISHARES TR$3.0M0.16%33,596CommonSOLE
82509L107SHOPSHOPIFY INC$3.0M0.16%25,822CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.9M0.16%14,301CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.8M0.15%26,148CommonSOLE
464287549IGMISHARES TR$2.7M0.14%24,174CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.7M0.14%51,518CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.7M0.14%31,347CommonSOLE
921910873MGCVANGUARD WORLD FD$2.6M0.14%11,492CommonSOLE
464287507IJHISHARES TR$2.6M0.14%41,669CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.5M0.13%17,138CommonSOLE
92204A108VCRVANGUARD WORLD FD$2.5M0.13%6,922CommonSOLE
64110L106NFLXNETFLIX INC$2.4M0.13%1,770CommonSOLE
166764100CVXCHEVRON CORP NEW$2.3M0.12%16,344CommonSOLE
464287291IXNISHARES TR$2.3M0.12%25,172CommonSOLE
68389X105ORCLORACLE CORP$2.3M0.12%10,629CommonSOLE
97717X669DGRWWISDOMTREE TR$2.3M0.12%27,695CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.3M0.12%5,169CommonSOLE
00206R102TAT&T INC$2.2M0.12%75,156CommonSOLE
92204A405VFHVANGUARD WORLD FD$2.1M0.11%16,285CommonSOLE
464288158SUBISHARES TR$2.0M0.11%18,914CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.0M0.11%31,741CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$1.8M0.09%22,228CommonSOLE
464287556IBBISHARES TR$1.7M0.09%13,625CommonSOLE
11135F101AVGOBROADCOM INC$1.7M0.09%6,087CommonSOLE
46429B598INDAISHARES TR$1.7M0.09%29,735CommonSOLE
74347B508TOLZPROSHARES TR$1.6M0.09%29,918CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.6M0.09%5,306CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M0.08%14,598CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$1.6M0.08%76,756CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.08%19,566CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.5M0.08%8,353CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.08%4,816CommonSOLE
437076102HDHOME DEPOT INC$1.5M0.08%4,096CommonSOLE
532457108LLYELI LILLY & CO$1.5M0.08%1,870CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.4M0.08%29,270CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.4M0.08%28,751CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.4M0.07%6,387CommonSOLE
00724F101ADBEADOBE INC$1.3M0.07%3,474CommonSOLE
92826C839VVISA INC$1.3M0.07%3,768CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.3M0.07%21,461CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.07%9,879CommonSOLE
09260D107BXBLACKSTONE INC$1.3M0.07%8,531CommonSOLE
78463V107GLDSPDR GOLD TR$1.3M0.07%4,156CommonSOLE
464288414MUBISHARES TR$1.2M0.07%11,910CommonSOLE
78468R853SPSMSPDR SERIES TRUST$1.2M0.07%28,969CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$1.2M0.06%75,443CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.06%8,399CommonSOLE
46138E388XRLVINVESCO EXCH TRADED FD TR II$1.2M0.06%21,386CommonSOLE
464287101OEFISHARES TR$1.2M0.06%3,820CommonSOLE
780259305SHELSHELL PLC$1.2M0.06%16,378CommonSOLE
464287598IWDISHARES TR$1.1M0.06%5,906CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.06%2,250CommonSOLE
464287150ITOTISHARES TR$1.1M0.06%8,400CommonSOLE
97717W505DONWISDOMTREE TR$1.1M0.06%21,676CommonSOLE
17275R102CSCOCISCO SYS INC$1.1M0.06%15,504CommonSOLE
46435G425ESGUISHARES TR$1.1M0.06%7,783CommonSOLE
21873S108CRWVCOREWEAVE INC$1.0M0.06%6,400CommonSOLE
00287Y109ABBVABBVIE INC$1.0M0.06%5,598CommonSOLE
78464A359CWBSPDR SERIES TRUST$1.0M0.05%12,429CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.0M0.05%6,357CommonSOLE
02209S103MOALTRIA GROUP INC$989,3530.05%16,875CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$987,9750.05%19,813CommonSOLE
92204A603VISVANGUARD WORLD FD$978,5290.05%3,494CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$951,5640.05%11,653CommonSOLE
124805102CBZCBIZ INC$949,8710.05%13,246CommonSOLE
88160R101TSLATESLA INC$934,2140.05%2,941CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$923,0560.05%21,332CommonSOLE
369550108GDGENERAL DYNAMICS CORP$857,0170.05%2,938CommonSOLE
580135101MCDMCDONALDS CORP$856,8110.05%2,933CommonSOLE
191216100KOCOCA COLA CO$853,6660.05%12,012CommonSOLE
002824100ABTABBOTT LABS$852,9720.05%6,271CommonSOLE
464287762IYHISHARES TR$842,1730.04%14,911CommonSOLE
464287523SOXXISHARES TR$840,7010.04%3,522CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$838,4550.04%13,698CommonSOLE
78464A821MDYGSPDR SERIES TRUST$832,8450.04%9,587CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$815,7290.04%824CommonSOLE
882508104TXNTEXAS INSTRS INC$814,8630.04%3,925CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$806,5540.04%19,081CommonSOLE
922908751VBVANGUARD INDEX FDS$792,5620.04%3,340CommonSOLE
097023105BABOEING CO$788,6710.04%3,764CommonSOLE
038222105AMATAPPLIED MATLS INC$779,6660.04%4,259CommonSOLE
92204A207VDCVANGUARD WORLD FD$776,3950.04%3,545CommonSOLE
892331307TMTOYOTA MOTOR CORP$760,0870.04%4,412CommonSOLE
370334104GISGENERAL MLS INC$752,0770.04%14,516CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$719,2390.04%22,490CommonSOLE
060505104BACBANK AMERICA CORP$716,0230.04%15,132CommonSOLE
H1467J104CBCHUBB LIMITED$712,9280.04%2,453CommonSOLE
031162100AMGNAMGEN INC$709,8240.04%2,542CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$703,4700.04%3,237CommonSOLE
464287457SHYISHARES TR$702,3970.04%8,477CommonSOLE
11271J107BNBROOKFIELD CORP$690,3080.04%11,161CommonSOLE
464287770IYGISHARES TR$683,0880.04%7,980CommonSOLE
461202103INTUINTUIT$637,1930.03%809CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$633,4510.03%5,368CommonSOLE
20030N101CMCSACOMCAST CORP NEW$628,5450.03%17,611CommonSOLE
931142103WMTWALMART INC$625,7760.03%6,400CommonSOLE
922908611VBRVANGUARD INDEX FDS$612,5130.03%3,128CommonSOLE
921909768VXUSVANGUARD STAR FDS$612,3610.03%8,863CommonSOLE
670346105NUENUCOR CORP$606,3770.03%4,681CommonSOLE
30034W106EVRGEVERGY INC$601,6210.03%8,728CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$578,2750.03%4,242CommonSOLE
438516106HONHONEYWELL INTL INC$560,8290.03%2,408CommonSOLE
52468L406LVHDLEGG MASON ETF INVT$557,5620.03%13,988CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$547,4060.03%6,234CommonSOLE
842587107SOSOUTHERN CO$547,0010.03%5,957CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$546,1060.03%11,891CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$545,0250.03%21,500CommonSOLE
025816109AXPAMERICAN EXPRESS CO$538,7830.03%1,689CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$537,5440.03%10,592CommonSOLE
464287176TIPISHARES TR$525,0260.03%4,771CommonSOLE
69374H857CALFPACER FDS TR$512,6300.03%12,875CommonSOLE
75513E101RTXRTX CORPORATION$506,4900.03%3,469CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$499,4000.03%5,473CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$499,2060.03%6,605CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$499,0690.03%2,140CommonSOLE
369604301GEGE AEROSPACE$497,5710.03%1,933CommonSOLE
79466L302CRMSALESFORCE INC$491,3390.03%1,802CommonSOLE
46435U218SUSLISHARES TR$488,5500.03%4,509CommonSOLE
464288505ISCBISHARES TR$484,3930.03%8,312CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$470,6390.02%1,458CommonSOLE
72201R775BONDPIMCO ETF TR$469,1760.02%5,090CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$467,6540.02%8,345CommonSOLE
713448108PEPPEPSICO INC$464,2610.02%3,516CommonSOLE
78468R739SHMSPDR SERIES TRUST$460,2200.02%9,622CommonSOLE
78464A698KRESPDR SERIES TRUST$458,0900.02%7,713CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$455,9200.02%2,228CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$449,7890.02%14,973CommonSOLE
571903202MARMARRIOTT INTL INC NEW$445,6850.02%1,631CommonSOLE
922908629VOVANGUARD INDEX FDS$444,5940.02%1,583CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$443,3770.02%957CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$441,3470.02%1,009CommonSOLE
92840M102VSTVISTRA CORP$436,6840.02%2,253CommonSOLE
92204A504VHTVANGUARD WORLD FD$428,3660.02%1,725CommonSOLE
464287689IWVISHARES TR$425,7630.02%1,213CommonSOLE
92204A876VPUVANGUARD WORLD FD$424,7630.02%2,406CommonSOLE
050473107AUBNAUBURN NATL BANCORP$407,2520.02%15,724CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$402,6820.02%7,363CommonSOLE
747525103QCOMQUALCOMM INC$400,2550.02%2,513CommonSOLE
836100107SOUNSOUNDHOUND AI INC$393,7700.02%36,698CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$390,2350.02%9,421CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$389,3120.02%6,829CommonSOLE
458140100INTCINTEL CORP$388,0980.02%17,326CommonSOLE
921910816MGKVANGUARD WORLD FD$375,7370.02%1,025CommonSOLE
149123101CATCATERPILLAR INC$375,3030.02%967CommonSOLE
949746101WMT2WELLS FARGO CO NEW$370,7950.02%4,628CommonSOLE
172967424CCITIGROUP INC$359,9850.02%4,229CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$353,6260.02%25,207CommonSOLE
617446448MSMORGAN STANLEY$352,8540.02%2,505CommonSOLE
464287697IDUISHARES TR$352,6300.02%3,372CommonSOLE
G29183103ETNEATON CORP PLC$351,2780.02%984CommonSOLE
714046109RVTYREVVITY INC$351,0630.02%3,630CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$347,8750.02%4,498CommonSOLE
92189H201ITMVANECK ETF TRUST$340,8430.02%7,496CommonSOLE
609207105MDLZMONDELEZ INTL INC$338,2630.02%5,016CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$336,5310.02%830CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$331,2710.02%282CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$328,5910.02%7,099CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$322,0350.02%3,049CommonSOLE
56035L104MAINMAIN STR CAP CORP$321,2090.02%5,435CommonSOLE
66987V109NVSNOVARTIS AG$316,1860.02%2,613CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$314,0600.02%4,052CommonSOLE
98980G102ZSZSCALER INC$313,9400.02%1,000CommonSOLE
436440101HO1HOLOGIC INC$312,6380.02%4,798CommonSOLE
78468R663BILSPDR SERIES TRUST$310,1390.02%3,381CommonSOLE
717081103PFEPFIZER INC$294,7190.02%12,158CommonSOLE
G54950103LINLINDE PLC$287,6070.02%613CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$280,9740.01%496CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$273,8790.01%504CommonSOLE
464287499IWRISHARES TR$270,1490.01%2,937CommonSOLE
001055102AFLAFLAC INC$269,1340.01%2,552CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$263,8360.01%9,757CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$262,9810.01%1,161CommonSOLE
907818108UNPUNION PAC CORP$261,1120.01%1,135CommonSOLE
548661107LOWLOWES COS INC$259,5880.01%1,170CommonSOLE
89832Q109TFCTRUIST FINL CORP$258,7320.01%6,018CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$252,1150.01%17,581CommonSOLE
46137V662PJPINVESCO EXCHANGE TRADED FD T$251,2710.01%3,146CommonSOLE
46434V738IEURISHARES TR$251,1630.01%3,794CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$250,4900.01%501CommonSOLE
464287234EEMISHARES TR$247,8570.01%5,138CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$245,1060.01%2,696CommonSOLE
896215209TRSTRIMAS CORP$243,1850.01%8,500CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$242,9000.01%1,000CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$239,1500.01%7,712CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$237,9660.01%1,850CommonSOLE
88579Y101MMM3M CO$235,8970.01%1,550CommonSOLE
244199105DEDEERE & CO$233,9480.01%460CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$233,2950.01%872CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$232,5600.01%19,000CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$230,2640.01%2,468CommonSOLE
922908595VBKVANGUARD INDEX FDS$229,9700.01%830CommonSOLE
464288836IHEISHARES TR$228,3600.01%3,484CommonSOLE
783859101STBAS & T BANCORP INC$226,9200.01%6,000CommonSOLE
291011104EMREMERSON ELEC CO$219,9460.01%1,650CommonSOLE
855244109SBUXSTARBUCKS CORP$218,5380.01%2,385CommonSOLE
94106L109WMWASTE MGMT INC DEL$217,5670.01%951CommonSOLE
G5960L103MDTMEDTRONIC PLC$215,3800.01%2,471CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$214,6700.01%868CommonSOLE
921910840MGVVANGUARD WORLD FD$212,7200.01%1,613CommonSOLE
20825C104COPCONOCOPHILLIPS$212,3250.01%2,366CommonSOLE
02156V109OKLOOKLO INC$211,3620.01%3,775CommonSOLE
65339F101NEENEXTERA ENERGY INC$204,5970.01%2,947CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$203,7570.01%1,897CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$157,9420.01%13,782CommonSOLE
292102209OGCPEMPIRE ST RLTY OP L P$157,5920.01%18,761CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$118,6000.01%10,000CommonSOLE
56400P706MNKDMANNKIND CORP$86,9550.00%23,250CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$79,5790.00%15,727CommonSOLE
916896103UECURANIUM ENERGY CORP$68,0000.00%10,000CommonSOLE
462684101IRIXIRIDEX CORP$57,9820.00%65,695CommonSOLE
00768Y453MSOSADVISORSHARES TR$28,2930.00%11,740CommonSOLE

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.