Apexium Financial, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1765285
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
Holdings
288
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Apexium Financial, LP disclosed 288 positions worth $2.1B in its Form 13F-HR for Q3 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.5% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (85.9% of disclosed assets). All figures are sourced directly from Apexium Financial, LP’s Form 13F-HR filing with the SEC under CIK 1765285.
AI Fund Analysis
Stable
$SPY22.5% weight
Held 7 quarters
ISHARES TR
13.2% weight
Held 7 quarters
ADVISOR MANAGED PORTFOLIOS
6.9% weight
Held 7 quarters
INVESCO QQQ TR
5.5% weight
Held 7 quarters
$AAPL3.0% weight
Held 7 quarters
ISHARES TR
6 quarters accumulating
VANECK ETF TRUST
6 quarters accumulating
ISHARES TR
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
PACER FDS TR
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$463.0M694,962 sh ISHARES TR
—Quality
$270.3M403,917 shADVISOR MANAGED PORTFOLIOS
—Quality
$142.1M4,486,247 shINVESCO QQQ TR
—Quality
$113.6M189,205 sh- 76.1
Quality
$60.9M239,070 sh VANECK ETF TRUST
—Quality
$58.3M588,005 shISHARES TR
—Quality
$46.8M240,560 shSCHWAB STRATEGIC TR
—Quality
$41.5M1,520,165 shISHARES TR
—Quality
$40.5M206,725 shINVESCO EXCHANGE TRADED FD T
—Quality
$32.3M560,842 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $463.0M | 694,962 |
| ISHARES TR | — | $270.3M | 403,917 |
| ADVISOR MANAGED PORTFOLIOS | — | $142.1M | 4,486,247 |
| INVESCO QQQ TR | — | $113.6M | 189,205 |
| Apple Inc.$AAPL | 76.1 | $60.9M | 239,070 |
| VANECK ETF TRUST | — | $58.3M | 588,005 |
| ISHARES TR | — | $46.8M | 240,560 |
| SCHWAB STRATEGIC TR | — | $41.5M | 1,520,165 |
| ISHARES TR | — | $40.5M | 206,725 |
| INVESCO EXCHANGE TRADED FD T | — | $32.3M | 560,842 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apexium Financial, LP's 288 positions.
Showing top 10 of 288 holdings.
Sector Allocation
Other
$1.8B
Technology
$165.3M
Financials
$36.4M
Communication Services
$22.2M
Consumer Discretionary
$15.0M
Healthcare
$13.7M
Utilities
$11.4M
Industrials
$11.4M
Full Holdings — Apexium Financial, LP (Q3 2025)
All 288 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $463.0M | 22.5% | +1% | — |
| 2 | — | ISHARES TR | $270.3M | 13.2% | +3% | — |
| 3 | — | ADVISOR MANAGED PORTFOLIOS | $142.1M | 6.9% | -3% | — |
| 4 | — | INVESCO QQQ TR | $113.6M | 5.5% | -1% | — |
| 5 | $AAPL | Apple Inc. | $60.9M | 3.0% | -2% | 76.1 |
| 6 | — | VANECK ETF TRUST | $58.3M | 2.8% | +0% | — |
| 7 | — | ISHARES TR | $46.8M | 2.3% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $41.5M | 2.0% | +4% | — |
| 9 | — | ISHARES TR | $40.5M | 2.0% | +2% | — |
| 10 | — | INVESCO EXCHANGE TRADED FD T | $32.3M | 1.6% | +1% | — |
| 11 |  $NVDA | NVIDIA CORP | $32.0M | 1.6% | -0% | 90.2 |
| 12 | — | PACER FDS TR | $31.2M | 1.5% | +2% | — |
| 13 | — | SCHWAB STRATEGIC TR | $27.0M | 1.3% | +6% | — |
| 14 |  $MSFT | MICROSOFT CORP | $25.9M | 1.3% | -1% | 83.7 |
| 15 | — | VANGUARD INDEX FDS | $21.7M | 1.1% | -1% | — |
| 16 | — | INVESCO EXCH TRADED FD TR II | $19.3M | 0.9% | +6% | — |
| 17 | — | VANECK ETF TRUST | $18.1M | 0.9% | +10% | — |
| 18 | — | VANGUARD BD INDEX FDS | $17.1M | 0.8% | +10% | — |
| 19 | — | ISHARES TR | $16.3M | 0.8% | -1% | — |
| 20 |  $DIS | Walt Disney Co | $16.1M | 0.8% | -2% | 68.9 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.7% | +10% | — |
| 22 | — | ISHARES TR | $15.0M | 0.7% | +3% | — |
| 23 |  $GOOG | Alphabet Inc. | $14.6M | 0.7% | -0% | 80.2 |
| 24 | — | ETF SER SOLUTIONS | $14.3M | 0.7% | +5% | — |
| 25 | — | ISHARES TR | $14.2M | 0.7% | +5% | — |
| 26 | — | SELECT SECTOR SPDR TR | $13.1M | 0.6% | +0% | — |
| 27 | — | PROSHARES TR | $13.0M | 0.6% | -5% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $12.1M | 0.6% | +1% | 35.6 |
| 29 | — | VANECK ETF TRUST | $11.9M | 0.6% | +2% | — |
| 30 | — | WISDOMTREE TR | $11.7M | 0.6% | -5% | — |
| 31 | — | VANGUARD BD INDEX FDS | $11.7M | 0.6% | +8% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.6% | -1% | — |
| 33 | — | PIMCO ETF TR | $10.9M | 0.5% | -8% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.5% | +9% | — |
| 35 |  $AMZN | AMAZON COM INC | $9.3M | 0.5% | -2% | 74.6 |
| 36 | — | ISHARES U S ETF TR | $9.1M | 0.4% | +33% | — |
| 37 | — | ISHARES TR | $8.9M | 0.4% | +0% | — |
| 38 | — | SPDR SERIES TRUST | $8.4M | 0.4% | -2% | — |
| 39 | — | STRATEGIC TRUST | $8.3M | 0.4% | +21% | — |
| 40 | — | VANGUARD INDEX FDS | $7.8M | 0.4% | -1% | — |
| 41 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7.8M | 0.4% | +29% | 74.6 |
| 42 | — | ARCH CAP GROUP LTD | $7.7M | 0.4% | -0% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 0.4% | -1% | 64.5 |
| 44 | — | ISHARES TR | $7.4M | 0.4% | +1% | — |
| 45 | — | PROSHARES TR | $7.0M | 0.3% | -4% | — |
| 46 | — | VANGUARD WORLD FD | $6.7M | 0.3% | -1% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.3% | +0% | — |
| 48 | — | FIDELITY COVINGTON TRUST | $5.6M | 0.3% | -4% | — |
| 49 | — | ISHARES TR | $5.3M | 0.3% | -2% | — |
| 50 | — | VANGUARD MALVERN FDS | $5.3M | 0.3% | +4% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.3% | +3% | — |
| 52 | — | VANGUARD WORLD FD | $5.1M | 0.3% | -1% | — |
| 53 | — | VANGUARD INDEX FDS | $5.1M | 0.3% | +1% | — |
| 54 | — | AMERICAN CENTY ETF TR | $5.1M | 0.3% | +15% | — |
| 55 |  $GOOGL | Alphabet Inc. | $4.8M | 0.2% | +0% | 80.2 |
| 56 | — | SELECT SECTOR SPDR TR | $4.8M | 0.2% | -6% | — |
| 57 | — | ISHARES TR | $4.7M | 0.2% | +4% | — |
| 58 | — | MORGAN STANLEY ETF TRUST | $4.6M | 0.2% | +7% | — |
| 59 | — | VANGUARD INDEX FDS | $4.3M | 0.2% | -1% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 0.2% | -1% | 72.8 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.2% | -9% | — |
| 62 |  $SHOP | SHOPIFY INC. | $3.8M | 0.2% | +0% | — |
| 63 | — | EA SERIES TRUST | $3.7M | 0.2% | NEW | — |
| 64 | — | ISHARES TR | $3.7M | 0.2% | -1% | — |
| 65 |  $META | Meta Platforms, Inc. | $3.6M | 0.2% | -3% | 80.9 |
| 66 | — | ISHARES TR | $3.6M | 0.2% | -4% | — |
| 67 | — | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.2% | +0% | — |
| 68 | — | SELECT SECTOR SPDR TR | $3.5M | 0.2% | -1% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.2% | +1% | 66.7 |
| 70 | — | ISHARES TR | $3.2M | 0.2% | +3% | — |
| 71 | — | SELECT SECTOR SPDR TR | $3.1M | 0.1% | +0% | — |
| 72 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +2% | 67.2 |
| 73 | — | ISHARES TR | $2.8M | 0.1% | +41% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.1% | -10% | — |
| 75 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | +1% | — |
| 76 | — | VANGUARD WORLD FD | $2.7M | 0.1% | -0% | — |
| 77 | — | SELECT SECTOR SPDR TR | $2.7M | 0.1% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR | $2.6M | 0.1% | -6% | — |
| 79 | — | VANGUARD WORLD FD | $2.6M | 0.1% | -7% | — |
| 80 | — | ISHARES TR | $2.6M | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $2.5M | 0.1% | -8% | — |
| 82 |  $CVX | CHEVRON CORP | $2.5M | 0.1% | -2% | 54.7 |
| 83 | — | ISHARES TR | $2.4M | 0.1% | -21% | — |
| 84 | — | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.1% | -1% | — |
| 85 | — | WISDOMTREE TR | $2.3M | 0.1% | -5% | — |
| 86 |  $T | AT&T INC. | $2.3M | 0.1% | +10% | 71.9 |
| 87 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.1% | +158% | — |
| 88 | — | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.1% | +0% | — |
| 89 | — | VANGUARD WORLD FD | $2.1M | 0.1% | -1% | — |
| 90 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | -2% | 86.7 |
| 91 |  $AVGO | Broadcom Inc. | $2.0M | 0.1% | +1% | 86.4 |
| 92 | — | FIDELITY COMWLTH TR | $2.0M | 0.1% | -1% | — |
| 93 | — | ISHARES TR | $1.9M | 0.1% | -5% | — |
| 94 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +1% | — |
| 95 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.1% | +6% | 61.8 |
| 96 | — | SPDR SERIES TRUST | $1.7M | 0.1% | +25% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | +2% | — |
| 98 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | -3% | 70.9 |
| 99 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | -7% | 69.2 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | -8% | 66.8 |
| 101 | — | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.1% | -8% | — |
| 102 |  $BX | Blackstone Inc. | $1.5M | 0.1% | +2% | 68 |
| 103 | — | PROSHARES TR | $1.5M | 0.1% | -9% | — |
| 104 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +2% | 89.3 |
| 105 | — | VANGUARD MUN BD FDS | $1.4M | 0.1% | -2% | — |
| 106 | — | ISHARES TR | $1.4M | 0.1% | -7% | — |
| 107 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | +0% | 80.5 |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | -1% | 78.8 |
| 109 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | +3% | 59.3 |
| 110 | — | SPDR GOLD TR | $1.3M | 0.1% | -11% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | -5% | — |
| 112 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 113 |  $V | VISA INC. | $1.3M | 0.1% | -1% | 83.5 |
| 114 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 115 |  $ETHA | iShares Ethereum Trust ETF | $1.2M | 0.1% | NEW | — |
| 116 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.1% | -1% | 68.6 |
| 117 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 118 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 119 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | -3% | 80.4 |
| 120 |  $SHEL | Shell plc | $1.2M | 0.1% | +0% | — |
| 121 | — | INVESCO EXCH TRADED FD TR II | $1.2M | 0.1% | -2% | — |
| 122 | — | WISDOMTREE TR | $1.1M | 0.1% | +0% | — |
| 123 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 124 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.1% | -9% | 61.7 |
| 125 |  $BBN | BlackRock Taxable Municipal Bond Trust | $1.1M | 0.1% | -12% | — |
| 126 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | -0% | 55 |
| 127 | — | SPDR SERIES TRUST | $1.1M | 0.1% | -3% | — |
| 128 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | -3% | 72.1 |
| 129 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | -21% | 50.1 |
| 130 | — | VANGUARD WORLD FD | $1.0M | 0.1% | +0% | — |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | -3% | 72.3 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $998,107 | 0.1% | -0% | 73 |
| 133 | — | SELECT SECTOR SPDR TR | $995,953 | 0.1% | -2% | — |
| 134 | — | VANGUARD BD INDEX FDS | $965,553 | 0.1% | -3% | — |
| 135 | — | ISHARES TR | $954,885 | 0.1% | +0% | — |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $954,828 | 0.1% | +2% | 71.6 |
| 137 |  $PG | PROCTER & GAMBLE Co | $942,527 | 0.1% | -4% | 72.9 |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $905,825 | 0.0% | +16% | 68.4 |
| 139 |  $MCD | MCDONALDS CORP | $895,491 | 0.0% | +0% | 73.9 |
| 140 |  $CRWV | CoreWeave, Inc. | $887,883 | 0.0% | +1% | 46.5 |
| 141 | — | ISHARES TR | $885,791 | 0.0% | +1% | — |
| 142 | — | ISHARES TR | $874,495 | 0.0% | -99% | — |
| 143 |  $AMAT | APPLIED MATERIALS INC /DE | $863,660 | 0.0% | -1% | 74.8 |
| 144 | — | VANGUARD INDEX FDS | $854,608 | 0.0% | +1% | — |
| 145 |  $TM | TOYOTA MOTOR CORP/ | $842,325 | 0.0% | -0% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $841,889 | 0.0% | +0% | 67 |
| 147 | — | SPDR SERIES TRUST | $841,723 | 0.0% | -4% | — |
| 148 |  $KO | COCA COLA CO | $809,827 | 0.0% | +1% | 74 |
| 149 | — | INVESCO EXCH TRADED FD TR II | $794,185 | 0.0% | -1% | — |
| 150 |  $BA | BOEING CO | $785,621 | 0.0% | -3% | 51.8 |
| 151 |  $BN | BROOKFIELD Corp /ON/ | $765,421 | 0.0% | +0% | — |
| 152 |  $PLTR | Palantir Technologies Inc. | $759,414 | 0.0% | -2% | 85.8 |
| 153 | — | VANGUARD WORLD FD | $757,839 | 0.0% | +0% | — |
| 154 | — | J P MORGAN EXCHANGE TRADED F | $750,828 | 0.0% | -96% | — |
| 155 | — | SELECT SECTOR SPDR TR | $749,804 | 0.0% | -3% | — |
| 156 | — | GENERAL MLS INC | $731,875 | 0.0% | +0% | — |
| 157 |  $AMGN | AMGEN INC | $728,683 | 0.0% | +2% | 79.5 |
| 158 | — | ISHARES TR | $715,327 | 0.0% | +0% | — |
| 159 |  $CB | Chubb Ltd | $696,956 | 0.0% | +0% | — |
| 160 |  $COST | COSTCO WHOLESALE CORP /NEW | $689,162 | 0.0% | -10% | 67 |
| 161 | — | VANGUARD STAR FDS | $683,071 | 0.0% | +5% | — |
| 162 |  $WMT | Walmart Inc. | $676,307 | 0.0% | +3% | 63.2 |
| 163 | — | FIRST TR EXCHANGE TRADED FD | $675,121 | 0.0% | +34% | — |
| 164 |  $DUK | Duke Energy CORP | $671,861 | 0.0% | +1% | 64 |
| 165 | — | INVESCO EXCH TRADED FD TR II | $669,499 | 0.0% | -92% | — |
| 166 |  $EVRG | Evergy, Inc. | $663,503 | 0.0% | +0% | 56.2 |
| 167 |  $CBZ | CBIZ, Inc. | $654,889 | 0.0% | -7% | 67 |
| 168 |  $TXN | TEXAS INSTRUMENTS INC | $640,418 | 0.0% | -11% | 70.4 |
| 169 | — | PIMCO ETF TR | $637,977 | 0.0% | +34% | — |
| 170 | — | SPROTT ASSET MANAGEMENT LP | $636,830 | 0.0% | +0% | — |
| 171 |  $NUE | NUCOR CORP | $633,948 | 0.0% | +0% | 58.9 |
| 172 | — | ISHARES TR | $624,821 | 0.0% | -99% | — |
| 173 |  $SOUN | SOUNDHOUND AI, INC. | $590,104 | 0.0% | +0% | 32.3 |
| 174 |  $INTC | INTEL CORP | $585,374 | 0.0% | +1% | 41.5 |
| 175 | — | VANGUARD INDEX FDS | $579,024 | 0.0% | -12% | — |
| 176 |  $RTX | RTX Corp | $578,860 | 0.0% | -0% | 70 |
| 177 | — | INVESCO EXCHANGE TRADED FD T | $575,795 | 0.0% | -33% | — |
| 178 | — | ISHARES TR | $564,562 | 0.0% | -20% | — |
| 179 | — | INVESCO EXCHANGE TRADED FD T | $564,450 | 0.0% | +126% | — |
| 180 |  $AXP | AMERICAN EXPRESS CO | $564,392 | 0.0% | +1% | 73.2 |
| 181 |  $SO | SOUTHERN CO | $563,627 | 0.0% | -0% | 65.1 |
| 182 |  $INTU | INTUIT INC. | $560,688 | 0.0% | +1% | 82 |
| 183 | — | LEGG MASON ETF INVT | $556,684 | 0.0% | -4% | — |
| 184 | — | SELECT SECTOR SPDR TR | $540,263 | 0.0% | -3% | — |
| 185 | — | ISHARES TR | $527,752 | 0.0% | +0% | — |
| 186 | — | ISHARES TR | $527,214 | 0.0% | +0% | — |
| 187 |  $CBOE | Cboe Global Markets, Inc. | $524,835 | 0.0% | +0% | 81.2 |
| 188 | — | ISHARES TR | $524,616 | 0.0% | -1% | — |
| 189 |  $SCHW | SCHWAB CHARLES CORP | $522,630 | 0.0% | +0% | 77.2 |
| 190 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $519,142 | 0.0% | +0% | — |
| 191 |  $LMT | LOCKHEED MARTIN CORP | $514,114 | 0.0% | +8% | 65 |
| 192 |  $HON | HONEYWELL INTERNATIONAL INC | $508,273 | 0.0% | +0% | 65.7 |
| 193 |  $GE | GENERAL ELECTRIC CO | $503,146 | 0.0% | -13% | 74.8 |
| 194 |  $PANW | Palo Alto Networks Inc | $498,852 | 0.0% | +10% | 66.5 |
| 195 | — | PACER FDS TR | $489,692 | 0.0% | -13% | — |
| 196 | — | SPDR SERIES TRUST | $488,821 | 0.0% | +0% | — |
| 197 | — | VANGUARD TAX-MANAGED FDS | $480,138 | 0.0% | +17% | — |
| 198 |  $CAT | CATERPILLAR INC | $467,224 | 0.0% | +1% | 67.8 |
| 199 | — | VANGUARD INDEX FDS | $467,201 | 0.0% | +0% | — |
| 200 |  $CCZ | COMCAST CORP | $464,320 | 0.0% | -16% | 70.4 |
| 201 | — | SPDR SERIES TRUST | $463,491 | 0.0% | -0% | — |
| 202 |  $PEP | PEPSICO INC | $459,876 | 0.0% | -7% | 62.7 |
| 203 | — | ISHARES TR | $459,654 | 0.0% | +0% | — |
| 204 | — | VANGUARD WORLD FD | $455,806 | 0.0% | +0% | — |
| 205 | — | UNIVEST FINANCIAL CORPORATIO | $449,489 | 0.0% | +0% | — |
| 206 | — | VANGUARD WORLD FD | $448,045 | 0.0% | +0% | — |
| 207 |  $OKLO | Oklo Inc. | $446,520 | 0.0% | +6% | — |
| 208 |  $CEG | Constellation Energy Corp | $445,927 | 0.0% | -7% | 62.5 |
| 209 | — | ISHARES TR | $433,243 | 0.0% | -99% | — |
| 210 |  $TT | Trane Technologies plc | $431,665 | 0.0% | +1% | — |
| 211 |  $QCOM | QUALCOMM INC/DE | $429,398 | 0.0% | +3% | 81.9 |
| 212 |  $AUBN | AUBURN NATIONAL BANCORPORATION, INC | $426,278 | 0.0% | +0% | 52.4 |
| 213 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $421,652 | 0.0% | -1% | 65.9 |
| 214 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $420,997 | 0.0% | +5% | 63.7 |
| 215 | — | VANGUARD WORLD FD | $412,867 | 0.0% | +0% | — |
| 216 |  $VST | Vistra Corp. | $412,050 | 0.0% | -7% | 62.9 |
| 217 | — | SELECT SECTOR SPDR TR | $398,867 | 0.0% | +0% | — |
| 218 |  $WFC | WELLS FARGO & COMPANY/MN | $389,052 | 0.0% | +0% | — |
| 219 |  $MS | MORGAN STANLEY | $385,796 | 0.0% | -3% | — |
| 220 |  $CRM | Salesforce, Inc. | $380,690 | 0.0% | -11% | 75.2 |
| 221 |  $JEF | Jefferies Financial Group Inc. | $380,332 | 0.0% | -21% | 65.6 |
| 222 |  $GM | General Motors Co | $374,956 | 0.0% | NEW | 58.7 |
| 223 | — | ISHARES TR | $373,975 | 0.0% | +0% | — |
| 224 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $370,422 | 0.0% | +1% | — |
| 225 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $369,856 | 0.0% | +14% | — |
| 226 |  $ETN | Eaton Corp plc | $369,759 | 0.0% | +0% | — |
| 227 | — | VANGUARD BD INDEX FDS | $351,958 | 0.0% | +0% | — |
| 228 | — | VANECK ETF TRUST | $349,314 | 0.0% | +0% | — |
| 229 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $346,186 | 0.0% | +0% | 68.8 |
| 230 |  $MAIN | Main Street Capital CORP | $345,612 | 0.0% | +0% | — |
| 231 |  $C | CITIGROUP INC | $345,388 | 0.0% | -20% | 54.8 |
| 232 |  $NVS | NOVARTIS AG | $337,784 | 0.0% | +1% | — |
| 233 | — | SPDR SERIES TRUST | $330,392 | 0.0% | +7% | — |
| 234 | — | VANGUARD INTL EQUITY INDEX F | $328,967 | 0.0% | +2% | — |
| 235 |  $TRS | TRIMAS CORP | $328,440 | 0.0% | +0% | 47.8 |
| 236 | — | JOHNSON CTLS INTL PLC | $323,803 | 0.0% | -3% | — |
| 237 |  $RVTY | REVVITY, INC. | $317,644 | 0.0% | -0% | 52.4 |
| 238 |  $HOLX | HOLOGIC INC | $317,068 | 0.0% | -2% | 62.3 |
| 239 |  $WBD | Warner Bros. Discovery, Inc. | $315,156 | 0.0% | +17% | 42.1 |
| 240 |  $BMY | BRISTOL MYERS SQUIBB CO | $313,424 | 0.0% | -2% | 70.1 |
| 241 |  $MDLZ | Mondelez International, Inc. | $305,814 | 0.0% | -2% | 53.9 |
| 242 |  $ZS | Zscaler, Inc. | $299,660 | 0.0% | +0% | 57.9 |
| 243 | — | SPROTT ASSET MANAGEMENT LP | $298,300 | 0.0% | +0% | — |
| 244 |  $GLW | CORNING INC /NY | $297,903 | 0.0% | NEW | 72.7 |
| 245 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $295,631 | 0.0% | +0% | — |
| 246 | — | INVESCO EXCHANGE TRADED FD T | $290,974 | 0.0% | +0% | — |
| 247 | — | ISHARES TR | $284,391 | 0.0% | +0% | — |
| 248 |  $AFL | AFLAC INC | $282,043 | 0.0% | -1% | 60.3 |
| 249 |  $TFC | TRUIST FINANCIAL CORP | $279,166 | 0.0% | +1% | — |
| 250 | — | ISHARES TR | $274,369 | 0.0% | +0% | — |
| 251 | — | FIDELITY COVINGTON TRUST | $268,312 | 0.0% | -1% | — |
| 252 |  $LIN | LINDE PLC | $268,108 | 0.0% | -8% | — |
| 253 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $266,273 | 0.0% | -13% | 60.5 |
| 254 | — | ISHARES TR | $258,447 | 0.0% | +0% | — |
| 255 | — | VANGUARD INDEX FDS | $257,901 | 0.0% | +4% | — |
| 256 |  $PFE | PFIZER INC | $256,164 | 0.0% | -17% | 69 |
| 257 |  $RNR | RENAISSANCERE HOLDINGS LTD | $254,330 | 0.0% | +0% | — |
| 258 | — | ISHARES TR | $253,345 | 0.0% | +0% | — |
| 259 |  $LOW | LOWES COMPANIES INC | $246,535 | 0.0% | -16% | 63.5 |
| 260 |  $TRV | TRAVELERS COMPANIES, INC. | $243,480 | 0.0% | +0% | 71.5 |
| 261 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $242,148 | 0.0% | +0% | 66.4 |
| 262 |  $UBER | Uber Technologies, Inc | $240,712 | 0.0% | -0% | 79.3 |
| 263 |  $MMM | 3M CO | $240,646 | 0.0% | +0% | 60.7 |
| 264 |  $ITW | ILLINOIS TOOL WORKS INC | $236,770 | 0.0% | +5% | 71.2 |
| 265 |  $RDDT | Reddit, Inc. | $235,050 | 0.0% | NEW | 79.3 |
| 266 |  $MDT | Medtronic plc | $233,909 | 0.0% | -1% | — |
| 267 |  $ISRG | INTUITIVE SURGICAL INC | $233,007 | 0.0% | +3% | 81.4 |
| 268 |  $STBA | S&T BANCORP INC | $225,540 | 0.0% | +0% | — |
| 269 |  $OBDC | Blue Owl Capital Corp | $225,492 | 0.0% | +0% | — |
| 270 |  $NEE | NEXTERA ENERGY INC | $223,422 | 0.0% | +0% | 71.7 |
| 271 | — | VANGUARD WORLD FD | $223,308 | 0.0% | +0% | — |
| 272 |  $COP | CONOCOPHILLIPS | $221,370 | 0.0% | -1% | 74.8 |
| 273 |  $EMR | EMERSON ELECTRIC CO | $218,265 | 0.0% | +1% | 65.9 |
| 274 |  $CL | COLGATE PALMOLIVE CO | $217,863 | 0.0% | +1% | 72.4 |
| 275 | — | ISHARES TR | $215,968 | 0.0% | -100% | — |
| 276 |  $WM | WASTE MANAGEMENT INC | $215,688 | 0.0% | +3% | 70.7 |
| 277 |  $DE | DEERE & CO | $212,701 | 0.0% | +1% | 57.4 |
| 278 |  $UNP | UNION PACIFIC CORP | $212,006 | 0.0% | -21% | 74 |
| 279 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $211,957 | 0.0% | NEW | 70.9 |
| 280 | — | SPDR SERIES TRUST | $207,091 | 0.0% | -92% | — |
| 281 | — | SCHWAB STRATEGIC TR | $205,989 | 0.0% | -99% | — |
| 282 |  $ADSK | Autodesk, Inc. | $201,403 | 0.0% | NEW | 76.4 |
| 283 |  $UEC | URANIUM ENERGY CORP | $133,400 | 0.0% | +0% | 17.8 |
| 284 |  $ESBA | Empire State Realty OP, L.P. | $129,247 | 0.0% | -8% | 34.7 |
| 285 |  $MNKD | MANNKIND CORP | $124,853 | 0.0% | +0% | 44.4 |
| 286 |  $IRIX | IRIDEX CORP | $115,608 | 0.0% | +53% | 24.3 |
| 287 | — | RECURSION PHARMACEUTICALS IN | $81,628 | 0.0% | +6% | — |
| 288 | — | ADVISORSHARES TR | $56,235 | 0.0% | +0% | — |
New Positions (7)
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