Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Apexium Financial, LP

Q3 2025 · 13F-HR

Apexium Financial, LPholdings as filed

Filed 2025-11-18 · accession 0001214659-25-016845

$2.06B
Reported value
288
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$463.0M22.5%694,962CommonSOLE
464287200IVVISHARES TR$270.3M13.2%403,917CommonSOLE
00777X603SHDGADVISOR MANAGED PORTFOLIOS$142.1M6.91%4,486,247CommonSOLE
46090E103QQQINVESCO QQQ TR$113.6M5.53%189,205CommonSOLE
037833100AAPLAPPLE INC$60.9M2.96%239,070CommonSOLE
92189F643MOATVANECK ETF TRUST$58.3M2.83%588,005CommonSOLE
46432F339QUALISHARES TR$46.8M2.28%240,560CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$41.5M2.02%1,520,165CommonSOLE
464287721IYWISHARES TR$40.5M1.97%206,725CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$32.3M1.57%560,842CommonSOLE
67066G104NVDANVIDIA CORPORATION$32.0M1.56%171,423CommonSOLE
69374H881COWZPACER FDS TR$31.2M1.52%542,664CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$27.0M1.31%845,631CommonSOLE
594918104MSFTMICROSOFT CORP$25.9M1.26%49,928CommonSOLE
922908363VOOVANGUARD INDEX FDS$21.7M1.06%35,423CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$19.3M0.94%78,004CommonSOLE
92189F676SMHVANECK ETF TRUST$18.1M0.88%55,420CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$17.1M0.83%230,015CommonSOLE
464287804IJRISHARES TR$16.3M0.79%137,254CommonSOLE
254687106DISDISNEY WALT CO$16.1M0.78%140,421CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$15.1M0.73%263,643CommonSOLE
46434V621DGROISHARES TR$15.0M0.73%220,390CommonSOLE
02079K305GOOGLALPHABET INC$14.6M0.71%59,854CommonSOLE
26922A321DSTLETF SER SOLUTIONS$14.3M0.70%247,578CommonSOLE
464289438IWYISHARES TR$14.2M0.69%52,045CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$13.1M0.64%46,317CommonSOLE
74348A467NOBLPROSHARES TR$13.0M0.63%125,734CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$12.1M0.59%38,217CommonSOLE
92189H730SMOTVANECK ETF TRUST$11.9M0.58%329,963CommonSOLE
97717Y527USFRWISDOMTREE TR$11.7M0.57%233,711CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$11.7M0.57%148,564CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$11.4M0.55%246,175CommonSOLE
72201R833MINTPIMCO ETF TR$10.9M0.53%108,672CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$10.9M0.53%189,285CommonSOLE
023135106AMZNAMAZON COM INC$9.3M0.45%42,329CommonSOLE
46431W648IETCISHARES U S ETF TR$9.1M0.44%89,167CommonSOLE
464287614IWFISHARES TR$8.9M0.43%19,054CommonSOLE
78464A763SDYSPDR SERIES TRUST$8.4M0.41%59,965CommonSOLE
48817R870RUNNSTRATEGIC TRUST$8.3M0.40%242,296CommonSOLE
922908637VVVANGUARD INDEX FDS$7.8M0.38%25,454CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$7.8M0.38%92,874CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$7.7M0.37%84,351CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.5M0.37%14,988CommonSOLE
464287226AGGISHARES TR$7.4M0.36%73,899CommonSOLE
74347R248CSMPROSHARES TR$7.0M0.34%91,122CommonSOLE
921910733ESGVVANGUARD WORLD FD$6.7M0.32%56,326CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$6.4M0.31%126,612CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$5.6M0.27%25,114CommonSOLE
46429B697USMVISHARES TR$5.3M0.26%55,664CommonSOLE
922020755VPLSVANGUARD MALVERN FDS$5.3M0.26%66,991CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$5.2M0.25%80,560CommonSOLE
92204A702VGTVANGUARD WORLD FD$5.1M0.25%6,875CommonSOLE
922908736VUGVANGUARD INDEX FDS$5.1M0.25%10,675CommonSOLE
025072810FDGAMERICAN CENTY ETF TR$5.1M0.25%41,967CommonSOLE
02079K107GOOGALPHABET INC$4.8M0.23%19,658CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$4.8M0.23%34,252CommonSOLE
464287655IWMISHARES TR$4.7M0.23%19,531CommonSOLE
61774R841EVTRMORGAN STANLEY ETF TRUST$4.6M0.22%88,444CommonSOLE
922908744VTVVANGUARD INDEX FDS$4.3M0.21%22,880CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.0M0.20%21,661CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.9M0.19%4,917CommonSOLE
82509L107SHOPSHOPIFY INC$3.8M0.19%25,822CommonSOLE
02072Q853AAUSEA SERIES TRUST$3.7M0.18%69,274CommonSOLE
464287325IXJISHARES TR$3.7M0.18%41,751CommonSOLE
30303M102METAMETA PLATFORMS INC$3.6M0.17%4,895CommonSOLE
464287622IWBISHARES TR$3.6M0.17%9,826CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.5M0.17%18,598CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.5M0.17%44,714CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.2M0.16%11,475CommonSOLE
464287465EFAISHARES TR$3.2M0.16%34,496CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3.1M0.15%26,148CommonSOLE
68389X105ORCLORACLE CORP$3.0M0.15%10,823CommonSOLE
464288158SUBISHARES TR$2.8M0.14%26,605CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.8M0.14%12,898CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.8M0.14%51,803CommonSOLE
92204A108VCRVANGUARD WORLD FD$2.7M0.13%6,909CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.7M0.13%17,221CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.6M0.13%29,571CommonSOLE
921910873MGCVANGUARD WORLD FD$2.6M0.13%10,652CommonSOLE
464287291IXNISHARES TR$2.6M0.13%25,197CommonSOLE
464287507IJHISHARES TR$2.5M0.12%38,287CommonSOLE
166764100CVXCHEVRON CORP NEW$2.5M0.12%16,011CommonSOLE
464287549IGMISHARES TR$2.4M0.12%19,099CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.4M0.12%5,139CommonSOLE
97717X669DGRWWISDOMTREE TR$2.3M0.11%26,388CommonSOLE
00206R102TAT&T INC$2.3M0.11%82,662CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.3M0.11%35,294CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.1M0.10%31,750CommonSOLE
92204A405VFHVANGUARD WORLD FD$2.1M0.10%16,196CommonSOLE
64110L106NFLXNETFLIX INC$2.1M0.10%1,738CommonSOLE
11135F101AVGOBROADCOM INC$2.0M0.10%6,123CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$2.0M0.10%22,056CommonSOLE
464287556IBBISHARES TR$1.9M0.09%13,003CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.8M0.09%5,342CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.8M0.09%15,531CommonSOLE
78468R853SPSMSPDR SERIES TRUST$1.7M0.08%36,248CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.08%29,294CommonSOLE
58933Y105MRKMERCK & CO INC$1.6M0.08%18,907CommonSOLE
437076102HDHOME DEPOT INC$1.6M0.08%3,828CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.07%4,439CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$1.5M0.07%70,421CommonSOLE
09260D107BXBLACKSTONE INC$1.5M0.07%8,678CommonSOLE
74347B508TOLZPROSHARES TR$1.5M0.07%27,241CommonSOLE
532457108LLYELI LILLY & CO$1.5M0.07%1,905CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.4M0.07%28,691CommonSOLE
46429B598INDAISHARES TR$1.4M0.07%27,510CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.4M0.07%8,381CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.07%8,320CommonSOLE
00287Y109ABBVABBVIE INC$1.3M0.06%5,739CommonSOLE
78463V107GLDSPDR GOLD TR$1.3M0.06%3,710CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.3M0.06%20,326CommonSOLE
464287101OEFISHARES TR$1.3M0.06%3,821CommonSOLE
92826C839VVISA INC$1.3M0.06%3,723CommonSOLE
464288414MUBISHARES TR$1.3M0.06%11,826CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$1.2M0.06%38,864CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.2M0.06%6,339CommonSOLE
464287150ITOTISHARES TR$1.2M0.06%8,197CommonSOLE
464287598IWDISHARES TR$1.2M0.06%5,853CommonSOLE
00724F101ADBEADOBE INC$1.2M0.06%3,355CommonSOLE
780259305SHELSHELL PLC$1.2M0.06%16,386CommonSOLE
46138E388XRLVINVESCO EXCH TRADED FD TR II$1.2M0.06%20,854CommonSOLE
97717W505DONWISDOMTREE TR$1.1M0.06%21,683CommonSOLE
46435G425ESGUISHARES TR$1.1M0.06%7,783CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.06%9,004CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$1.1M0.05%66,464CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.05%2,249CommonSOLE
78464A359CWBSPDR SERIES TRUST$1.1M0.05%12,112CommonSOLE
02209S103MOALTRIA GROUP INC$1.1M0.05%16,359CommonSOLE
88160R101TSLATESLA INC$1.0M0.05%2,334CommonSOLE
92204A603VISVANGUARD WORLD FD$1.0M0.05%3,495CommonSOLE
17275R102CSCOCISCO SYS INC$1.0M0.05%15,097CommonSOLE
369550108GDGENERAL DYNAMICS CORP$998,1070.05%2,927CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$995,9530.05%11,420CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$965,5530.05%19,313CommonSOLE
464287523SOXXISHARES TR$954,8850.05%3,522CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$954,8280.05%21,725CommonSOLE
742718109PGPROCTER AND GAMBLE CO$942,5270.05%6,134CommonSOLE
060505104BACBANK AMERICA CORP$905,8250.04%17,558CommonSOLE
580135101MCDMCDONALDS CORP$895,4910.04%2,947CommonSOLE
21873S108CRWVCOREWEAVE INC$887,8830.04%6,488CommonSOLE
464287762IYHISHARES TR$885,7910.04%15,085CommonSOLE
46432F396MTUMISHARES TR$874,4950.04%3,410CommonSOLE
038222105AMATAPPLIED MATLS INC$863,6600.04%4,218CommonSOLE
922908751VBVANGUARD INDEX FDS$854,6080.04%3,357CommonSOLE
892331307TMTOYOTA MOTOR CORP$842,3250.04%4,408CommonSOLE
002824100ABTABBOTT LABS$841,8890.04%6,286CommonSOLE
78464A821MDYGSPDR SERIES TRUST$841,7230.04%9,193CommonSOLE
191216100KOCOCA COLA CO$809,8270.04%12,154CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$794,1850.04%22,190CommonSOLE
097023105BABOEING CO$785,6210.04%3,640CommonSOLE
11271J107BNBROOKFIELD CORP$765,4210.04%11,161CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$759,4140.04%4,163CommonSOLE
92204A207VDCVANGUARD WORLD FD$757,8390.04%3,546CommonSOLE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$750,8280.04%10,134CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$749,8040.04%3,129CommonSOLE
370334104GISGENERAL MLS INC$731,8750.04%14,516CommonSOLE
031162100AMGNAMGEN INC$728,6830.04%2,582CommonSOLE
464287770IYGISHARES TR$715,3270.03%7,980CommonSOLE
H1467J104CBCHUBB LIMITED$696,9560.03%2,461CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$689,1620.03%745CommonSOLE
921909768VXUSVANGUARD STAR FDS$683,0710.03%9,299CommonSOLE
931142103WMTWALMART INC$676,3070.03%6,562CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$675,1210.03%8,882CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$671,8610.03%5,429CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$669,4990.03%5,530CommonSOLE
30034W106EVRGEVERGY INC$663,5030.03%8,728CommonSOLE
124805102CBZCBIZ INC$654,8890.03%12,366CommonSOLE
882508104TXNTEXAS INSTRS INC$640,4180.03%3,486CommonSOLE
72201R775BONDPIMCO ETF TR$637,9770.03%6,834CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$636,8300.03%21,500CommonSOLE
670346105NUENUCOR CORP$633,9480.03%4,681CommonSOLE
464288679SHVISHARES TR$624,8210.03%5,655CommonSOLE
836100107SOUNSOUNDHOUND AI INC$590,1040.03%36,698CommonSOLE
458140100INTCINTEL CORP$585,3740.03%17,448CommonSOLE
922908611VBRVANGUARD INDEX FDS$579,0240.03%2,764CommonSOLE
75513E101RTXRTX CORPORATION$578,8600.03%3,459CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$575,7950.03%12,736CommonSOLE
464287457SHYISHARES TR$564,5620.03%6,805CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$564,4500.03%4,174CommonSOLE
025816109AXPAMERICAN EXPRESS CO$564,3920.03%1,699CommonSOLE
842587107SOSOUTHERN CO$563,6270.03%5,947CommonSOLE
461202103INTUINTUIT$560,6880.03%821CommonSOLE
52468L406LVHDLEGG MASON ETF INVT$556,6840.03%13,466CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$540,2630.03%6,028CommonSOLE
46435U218SUSLISHARES TR$527,7520.03%4,509CommonSOLE
464288505ISCBISHARES TR$527,2140.03%8,312CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$524,8350.03%2,140CommonSOLE
464287176TIPISHARES TR$524,6160.03%4,717CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$522,6300.03%5,474CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$519,1420.03%8,345CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$514,1140.03%1,030CommonSOLE
438516106HONHONEYWELL INTL INC$508,2730.02%2,415CommonSOLE
369604301GEGE AEROSPACE$503,1460.02%1,673CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$498,8520.02%2,450CommonSOLE
69374H857CALFPACER FDS TR$489,6920.02%11,185CommonSOLE
78464A698KRESPDR SERIES TRUST$488,8210.02%7,722CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$480,1380.02%8,013CommonSOLE
149123101CATCATERPILLAR INC$467,2240.02%979CommonSOLE
922908629VOVANGUARD INDEX FDS$467,2010.02%1,585CommonSOLE
20030N101CMCSACOMCAST CORP NEW$464,3200.02%14,778CommonSOLE
78468R739SHMSPDR SERIES TRUST$463,4910.02%9,612CommonSOLE
713448108PEPPEPSICO INC$459,8760.02%3,275CommonSOLE
464287689IWVISHARES TR$459,6540.02%1,213CommonSOLE
92204A876VPUVANGUARD WORLD FD$455,8060.02%2,406CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$449,4890.02%14,973CommonSOLE
92204A504VHTVANGUARD WORLD FD$448,0450.02%1,726CommonSOLE
02156V109OKLOOKLO INC$446,5200.02%4,000CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$445,9270.02%1,355CommonSOLE
464287515IGVISHARES TR$433,2430.02%3,767CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$431,6650.02%1,023CommonSOLE
747525103QCOMQUALCOMM INC$429,3980.02%2,581CommonSOLE
050473107AUBNAUBURN NATL BANCORP$426,2780.02%15,724CommonSOLE
571903202MARMARRIOTT INTL INC NEW$421,6520.02%1,619CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$420,9970.02%868CommonSOLE
921910816MGKVANGUARD WORLD FD$412,8670.02%1,025CommonSOLE
92840M102VSTVISTRA CORP$412,0500.02%2,103CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$398,8670.02%9,468CommonSOLE
949746101WMT2WELLS FARGO CO NEW$389,0520.02%4,642CommonSOLE
617446448MSMORGAN STANLEY$385,7960.02%2,427CommonSOLE
79466L302CRMSALESFORCE INC$380,6900.02%1,606CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$380,3320.02%5,814CommonSOLE
37045V100GMGENERAL MTRS CO$374,9560.02%6,150CommonSOLE
464287697IDUISHARES TR$373,9750.02%3,372CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$370,4220.02%25,443CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$369,8560.02%1,324CommonSOLE
G29183103ETNEATON CORP PLC$369,7590.02%988CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$351,9580.02%4,507CommonSOLE
92189H201ITMVANECK ETF TRUST$349,3140.02%7,496CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$346,1860.02%282CommonSOLE
56035L104MAINMAIN STR CAP CORP$345,6120.02%5,435CommonSOLE
172967424CCITIGROUP INC$345,3880.02%3,403CommonSOLE
66987V109NVSNOVARTIS AG$337,7840.02%2,634CommonSOLE
78468R663BILSPDR SERIES TRUST$330,3920.02%3,601CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$328,9670.02%4,122CommonSOLE
896215209TRSTRIMAS CORP$328,4400.02%8,500CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$323,8030.02%2,945CommonSOLE
714046109RVTYREVVITY INC$317,6440.02%3,624CommonSOLE
436440101HO1HOLOGIC INC$317,0680.02%4,698CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$315,1560.02%16,137CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$313,4240.02%6,950CommonSOLE
609207105MDLZMONDELEZ INTL INC$305,8140.01%4,895CommonSOLE
98980G102ZSZSCALER INC$299,6600.01%1,000CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$298,3000.01%19,000CommonSOLE
219350105GLWCORNING INC$297,9030.01%3,632CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$295,6310.01%496CommonSOLE
46137V662PJPINVESCO EXCHANGE TRADED FD T$290,9740.01%3,146CommonSOLE
464287499IWRISHARES TR$284,3910.01%2,946CommonSOLE
001055102AFLAFLAC INC$282,0430.01%2,525CommonSOLE
89832Q109TFCTRUIST FINL CORP$279,1660.01%6,106CommonSOLE
464287234EEMISHARES TR$274,3690.01%5,138CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$268,3120.01%9,648CommonSOLE
G54950103LINLINDE PLC$268,1080.01%564CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$266,2730.01%437CommonSOLE
46434V738IEURISHARES TR$258,4470.01%3,794CommonSOLE
922908595VBKVANGUARD INDEX FDS$257,9010.01%866CommonSOLE
717081103PFEPFIZER INC$256,1640.01%10,054CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$254,3300.01%1,000CommonSOLE
464288836IHEISHARES TR$253,3450.01%3,492CommonSOLE
548661107LOWLOWES COS INC$246,5350.01%981CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$243,4800.01%872CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$242,1480.01%7,744CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$240,7120.01%2,457CommonSOLE
88579Y101MMM3M CO$240,6460.01%1,551CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$236,7700.01%908CommonSOLE
75734B100RDDTREDDIT INC$235,0500.01%1,022CommonSOLE
G5960L103MDTMEDTRONIC PLC$233,9090.01%2,456CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$233,0070.01%521CommonSOLE
783859101STBAS & T BANCORP INC$225,5400.01%6,000CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$225,4920.01%17,658CommonSOLE
65339F101NEENEXTERA ENERGY INC$223,4220.01%2,960CommonSOLE
921910840MGVVANGUARD WORLD FD$223,3080.01%1,613CommonSOLE
20825C104COPCONOCOPHILLIPS$221,3700.01%2,340CommonSOLE
291011104EMREMERSON ELEC CO$218,2650.01%1,664CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$217,8630.01%2,725CommonSOLE
464287309IVWISHARES TR$215,9680.01%1,789CommonSOLE
94106L109WMWASTE MGMT INC DEL$215,6880.01%977CommonSOLE
244199105DEDEERE & CO$212,7010.01%465CommonSOLE
907818108UNPUNION PAC CORP$212,0060.01%897CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$211,9570.01%1,055CommonSOLE
78464A201SLYGSPDR SERIES TRUST$207,0910.01%2,196CommonSOLE
808524698SCHISCHWAB STRATEGIC TR$205,9890.01%8,925CommonSOLE
052769106ADSKAUTODESK INC$201,4030.01%634CommonSOLE
916896103UECURANIUM ENERGY CORP$133,4000.01%10,000CommonSOLE
292102209OGCPEMPIRE ST RLTY OP L P$129,2470.01%17,210CommonSOLE
56400P706MNKDMANNKIND CORP$124,8530.01%23,250CommonSOLE
462684101IRIXIRIDEX CORP$115,6080.01%100,529CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$81,6280.00%16,727CommonSOLE
00768Y453MSOSADVISORSHARES TR$56,2350.00%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.