Basic Stats
Portfolio Value $ 1,884,677,271
Current Positions 278
Latest Holdings, Performance, AUM (from 13F, 13D)

Apexium Financial, Lp has disclosed 278 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,884,677,271 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Apexium Financial, Lp’s top holdings are SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Advisor Managed Portfolios - Soundwatch Hedged Equity ETF (US:SHDG) , Invesco QQQ Trust, Series 1 (US:QQQ) , and VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) . Apexium Financial, Lp’s new positions include CoreWeave, Inc. (US:CRWV) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , and Emerson Electric Co. (US:EMR) .

Apexium Financial, Lp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 244.14 12.9541 0.6536
0.17 27.14 1.4402 0.3324
0.07 6.29 0.3338 0.2633
0.19 105.64 5.6054 0.2285
0.20 6.77 0.3592 0.2248
0.05 14.11 0.7489 0.2218
0.05 25.09 1.3311 0.1983
0.80 23.36 1.2397 0.1942
0.14 17.73 0.9408 0.1925
0.07 16.69 0.8858 0.1915
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 50.16 2.6617 -0.6049
4.61 136.91 7.2643 -0.3951
0.69 426.92 22.6521 -0.2918
0.25 12.33 0.6543 -0.2478
1.46 38.61 2.0488 -0.2137
0.12 11.90 0.6314 -0.1493
0.13 13.45 0.7138 -0.1284
0.59 54.88 2.9117 -0.1220
0.04 4.91 0.2603 -0.1150
0.04 20.35 1.0796 -0.1139
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.69 0.46 426.92 10.96 22.6521 -0.2918
IVV / iShares Trust - iShares Core S&P 500 ETF 0.39 7.11 244.14 18.36 12.9541 0.6536
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF 4.61 -0.23 136.91 6.59 7.2643 -0.3951
QQQ / Invesco QQQ Trust, Series 1 0.19 -0.41 105.64 17.16 5.6054 0.2285
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.59 1.21 54.88 7.86 2.9117 -0.1220
AAPL / Apple Inc. 0.24 -0.86 50.16 -8.43 2.6617 -0.6049
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.24 7.20 43.31 14.68 2.2979 0.0459
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.46 7.38 38.61 1.77 2.0488 -0.2137
IYW / iShares Trust - iShares U.S. Technology ETF 0.20 0.75 35.08 24.30 1.8611 0.1784
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.53 4.36 29.19 5.01 1.5490 -0.1089
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.56 2.69 28.94 16.26 1.5356 0.0511
NVDA / NVIDIA Corporation 0.17 0.23 27.14 46.11 1.4402 0.3324
MSFT / Microsoft Corporation 0.05 -0.34 25.09 32.06 1.3311 0.1983
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.80 14.23 23.36 33.26 1.2397 0.1942
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -8.15 20.35 1.66 1.0796 -0.1139
DIS / The Walt Disney Company 0.14 12.46 17.73 41.30 0.9408 0.1925
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.07 21.87 16.69 43.39 0.8858 0.1915
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.21 41.90 15.43 42.25 0.8186 0.1718
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 -4.38 15.13 -0.07 0.8029 -0.1000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.05 21.09 14.11 59.70 0.7489 0.2218
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.21 8.57 13.70 12.37 0.7271 -0.0001
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.24 33.35 13.60 32.67 0.7215 0.1103
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.13 -3.79 13.45 -4.74 0.7138 -0.1284
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.24 10.31 13.07 12.56 0.6936 0.0011
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.25 -18.45 12.33 -18.48 0.6543 -0.2478
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.05 2.81 12.26 20.14 0.6507 0.0420
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.12 -9.03 11.90 -9.10 0.6314 -0.1493
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 -2.59 11.68 19.46 0.6198 0.0367
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.32 -5.46 11.30 0.34 0.5997 -0.0720
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.25 -1.10 11.09 -0.85 0.5884 -0.0786
JPM / JPMorgan Chase & Co. 0.04 -19.15 10.97 -4.45 0.5819 -0.1025
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 67.25 10.80 68.16 0.5733 0.1901
GOOGL / Alphabet Inc. 0.06 0.30 10.57 14.29 0.5609 0.0094
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.17 45.78 9.47 53.18 0.5027 0.1338
AMZN / Amazon.com, Inc. 0.04 1.54 9.43 17.08 0.5004 0.0201
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.06 -6.10 8.28 -6.06 0.4394 -0.0863
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 1.42 8.07 19.25 0.4283 0.0247
ACGL / Arch Capital Group Ltd. 0.08 0.00 7.70 -5.34 0.4086 -0.0765
BRK.A / Berkshire Hathaway Inc. 0.02 -1.64 7.38 -10.29 0.3915 -0.0989
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -1.95 7.31 8.92 0.3881 -0.0124
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 1.05 7.29 1.33 0.3869 -0.0422
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.20 187.85 6.77 200.35 0.3592 0.2248
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.10 -0.92 6.72 9.88 0.3564 -0.0081
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.07 323.81 6.29 431.78 0.3338 0.2633
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.13 -0.22 6.28 -0.93 0.3332 -0.0448
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.06 -3.90 6.24 7.57 0.3308 -0.0148
PEG / Public Service Enterprise Group Incorporated 0.07 0.14 6.07 2.43 0.3219 -0.0313
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 -1.50 5.35 -1.29 0.2839 -0.0393
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.03 -16.95 5.19 1.55 0.2752 -0.0293
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.06 134.04 4.99 134.74 0.2650 0.1381
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.08 120.14 4.91 130.89 0.2606 0.1337
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -15.56 4.91 -22.05 0.2603 -0.1150
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 4.63 18.33 0.2456 0.0123
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.03 4.62 22.33 0.2454 0.0199
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.08 134.05 4.23 135.23 0.2243 0.1171
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -11.35 4.10 -8.85 0.2176 -0.0507
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 44.94 4.05 56.79 0.2151 0.0609
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.04 36.20 4.00 63.80 0.2122 0.0666
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 0.07 3.83 29.65 0.2030 0.0270
META / Meta Platforms, Inc. 0.01 4.59 3.72 33.98 0.1973 0.0317
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 0.04 3.66 -0.81 0.1943 -0.0259
IXJ / iShares Trust - iShares Global Healthcare ETF 0.04 -0.72 3.63 -6.28 0.1924 -0.0383
GOOG / Alphabet Inc. 0.02 1.32 3.48 15.01 0.1846 0.0043
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 3.46 10.71 0.1837 -0.0028
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 1.19 3.38 6.16 0.1792 -0.0105
IBM / International Business Machines Corporation 0.01 20.34 3.35 42.63 0.1777 0.0377
JNJ / Johnson & Johnson 0.02 -8.89 3.34 -16.09 0.1771 -0.0601
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 1.76 3.00 11.30 0.1593 -0.0016
SHOP / Shopify Inc. 0.03 0.04 2.98 20.86 0.1580 0.0111
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -15.66 2.94 -10.64 0.1559 -0.0402
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 4.83 2.84 17.96 0.1506 0.0071
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 -48.76 2.72 -36.52 0.1441 -0.1110
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 1.23 2.70 6.39 0.1432 -0.0080
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -14.83 2.66 -22.71 0.1411 -0.0640
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 -18.40 2.59 -8.64 0.1375 -0.0316
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -6.15 2.58 -0.23 0.1371 -0.0174
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -0.06 2.53 12.51 0.1341 0.0001
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 0.07 2.51 11.37 0.1331 -0.0012
NFLX / Netflix, Inc. 0.00 3.69 2.37 48.96 0.1258 0.0308
CVX / Chevron Corporation 0.02 -13.07 2.34 -25.60 0.1242 -0.0634
IXN / iShares Trust - iShares Global Tech ETF 0.03 -5.21 2.32 15.56 0.1233 0.0034
ORCL / Oracle Corporation 0.01 -0.26 2.32 55.91 0.1233 0.0344
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -10.46 2.32 -6.08 0.1231 -0.0242
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.19 2.28 4.74 0.1209 -0.0088
T / AT&T Inc. 0.08 -2.15 2.18 0.14 0.1154 -0.0141
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 0.00 2.07 6.58 0.1100 -0.0060
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -2.52 2.01 -1.81 0.1067 -0.0155
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 -0.70 1.99 6.41 0.1057 -0.0059
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.02 0.56 1.78 18.35 0.0945 0.0048
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -18.45 1.72 -19.34 0.0915 -0.0360
AVGO / Broadcom Inc. 0.01 8.17 1.68 78.03 0.0890 0.0328
INDA / iShares Trust - iShares MSCI India ETF 0.03 -22.25 1.66 -15.90 0.0878 -0.0296
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.03 -24.14 1.65 -21.06 0.0873 -0.0370
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.15 1.62 10.62 0.0857 -0.0014
XOM / Exxon Mobil Corporation 0.01 3.67 1.57 -6.03 0.0835 -0.0164
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.08 -22.96 1.57 -26.79 0.0831 -0.0444
MRK / Merck & Co., Inc. 0.02 -4.50 1.56 -15.70 0.0830 -0.0276
PM / Philip Morris International Inc. 0.01 -0.50 1.52 13.42 0.0807 0.0007
UNH / UnitedHealth Group Incorporated 0.00 -4.35 1.50 -43.02 0.0797 -0.0775
HD / The Home Depot, Inc. 0.00 3.12 1.50 3.16 0.0797 -0.0071
LLY / Eli Lilly and Company 0.00 -0.32 1.46 -5.94 0.0773 -0.0150
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 10.22 1.44 8.96 0.0761 -0.0024
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -11.39 1.42 -3.13 0.0755 -0.0121
DRI / Darden Restaurants, Inc. 0.01 0.03 1.39 4.98 0.0739 -0.0052
ADBE / Adobe Inc. 0.00 -1.42 1.34 -0.59 0.0713 -0.0093
V / Visa Inc. 0.00 3.23 1.34 4.53 0.0710 -0.0053
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 12.24 1.29 19.37 0.0684 0.0040
KMB / Kimberly-Clark Corporation 0.01 -19.90 1.29 -27.25 0.0683 -0.0372
BX / Blackstone Inc. 0.01 0.23 1.28 7.32 0.0677 -0.0032
GLD / SPDR Gold Trust 0.00 180.62 1.27 197.18 0.0672 0.0418
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 9.01 1.24 7.99 0.0660 -0.0027
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 103.76 1.23 113.13 0.0655 0.0309
BBN / BlackRock Taxable Municipal Bond Trust 0.08 -41.20 1.22 -43.22 0.0645 -0.0631
AMD / Advanced Micro Devices, Inc. 0.01 -2.04 1.19 35.34 0.0632 0.0107
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.02 -2.64 1.18 -5.23 0.0625 -0.0116
OEF / iShares Trust - iShares S&P 100 ETF 0.00 3.64 1.16 16.43 0.0617 0.0022
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 2.17 1.15 -1.79 0.0612 -0.0089
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.78 1.15 4.08 0.0609 -0.0049
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.49 1.15 42.36 0.0608 0.0128
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.13 10.74 0.0602 -0.0009
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -1.13 1.09 0.09 0.0576 -0.0071
CSCO / Cisco Systems, Inc. 0.02 0.44 1.08 12.92 0.0571 0.0003
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.67 1.05 11.68 0.0559 -0.0003
CRWV / CoreWeave, Inc. 0.01 1.04 0.0554 0.0554
ABBV / AbbVie Inc. 0.01 -0.89 1.04 -12.17 0.0551 -0.0154
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -1.70 1.03 6.10 0.0545 -0.0033
PG / The Procter & Gamble Company 0.01 -0.19 1.01 -6.73 0.0537 -0.0110
MO / Altria Group, Inc. 0.02 1.12 0.99 -1.20 0.0525 -0.0072
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 113.73 0.99 113.64 0.0524 0.0249
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.03 0.98 13.19 0.0519 0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.72 0.95 5.32 0.0505 -0.0034
CBZ / CBIZ, Inc. 0.01 0.00 0.95 -5.48 0.0504 -0.0095
TSLA / Tesla, Inc. 0.00 -3.57 0.93 18.23 0.0496 0.0024
VZ / Verizon Communications Inc. 0.02 -0.69 0.92 -5.24 0.0490 -0.0091
GD / General Dynamics Corporation 0.00 0.10 0.86 7.13 0.0455 -0.0022
MCD / McDonald's Corporation 0.00 -1.35 0.86 -7.76 0.0455 -0.0099
KO / The Coca-Cola Company 0.01 1.42 0.85 0.12 0.0453 -0.0055
ABT / Abbott Laboratories 0.01 0.59 0.85 3.15 0.0453 -0.0041
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 30.91 0.84 21.50 0.0447 0.0033
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -19.31 0.84 2.31 0.0446 -0.0044
IBIT / iShares Bitcoin Trust ETF 0.01 33.82 0.84 74.95 0.0445 0.0159
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -19.84 0.83 -12.42 0.0442 -0.0125
COST / Costco Wholesale Corporation 0.00 1.60 0.82 6.26 0.0433 -0.0025
TXN / Texas Instruments Incorporated 0.00 0.18 0.81 15.63 0.0432 0.0013
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -0.07 0.81 4.54 0.0428 -0.0032
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.85 0.79 5.04 0.0421 -0.0029
BA / The Boeing Company 0.00 1.92 0.79 25.28 0.0418 0.0043
AMAT / Applied Materials, Inc. 0.00 26.38 0.78 59.30 0.0414 0.0122
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.78 0.13 0.0412 -0.0051
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 2.06 0.76 -0.39 0.0403 -0.0052
GIS / General Mills, Inc. 0.01 0.02 0.75 -13.26 0.0399 -0.0118
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.02 -4.92 0.72 4.81 0.0382 -0.0028
BAC / Bank of America Corporation 0.02 8.75 0.72 23.45 0.0380 0.0034
CB / Chubb Limited 0.00 -6.30 0.71 -10.10 0.0378 -0.0094
AMGN / Amgen Inc. 0.00 1.84 0.71 -8.75 0.0377 -0.0087
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.97 0.70 11.06 0.0373 -0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -1.10 0.70 -0.99 0.0373 -0.0050
BN / Brookfield Corporation 0.01 0.00 0.69 18.15 0.0366 0.0017
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 0.68 9.11 0.0362 -0.0011
INTU / Intuit Inc. 0.00 3.19 0.64 32.43 0.0338 0.0051
DUK / Duke Energy Corporation 0.01 2.48 0.63 -0.78 0.0336 -0.0045
CMCSA / Comcast Corporation 0.02 18.52 0.63 14.60 0.0334 0.0007
WMT / Walmart Inc. 0.01 3.81 0.63 15.31 0.0332 0.0009
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 2.29 0.61 7.56 0.0325 -0.0015
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 26.54 0.61 41.01 0.0325 0.0066
NUE / Nucor Corporation 0.00 0.28 0.61 8.02 0.0322 -0.0013
EVRG / Evergy, Inc. 0.01 0.00 0.60 0.00 0.0319 -0.0040
PLTR / Palantir Technologies Inc. 0.00 -5.02 0.58 53.72 0.0307 0.0082
HON / Honeywell International Inc. 0.00 -0.91 0.56 8.95 0.0298 -0.0009
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.01 0.00 0.56 -2.79 0.0296 -0.0046
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -10.64 0.55 -8.68 0.0290 -0.0067
SO / The Southern Company 0.01 5.94 0.55 5.80 0.0290 -0.0018
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -1.23 0.55 -0.91 0.0290 -0.0039
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.55 5.42 0.0289 -0.0019
AXP / American Express Company 0.00 1.50 0.54 20.36 0.0286 0.0019
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.54 0.0285 0.0285
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -17.27 0.53 -17.97 0.0279 -0.0103
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -44.12 0.51 -40.67 0.0272 -0.0243
RTX / RTX Corporation 0.00 -4.41 0.51 5.42 0.0269 -0.0018
SCHW / The Charles Schwab Corporation 0.01 1.33 0.50 18.25 0.0265 0.0013
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.50 19.95 0.0265 0.0017
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.50 3.10 0.0265 -0.0024
GE / General Electric Company 0.00 22.81 0.50 58.28 0.0264 0.0076
CRM / Salesforce, Inc. 0.00 0.50 0.49 2.08 0.0261 -0.0026
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 34.76 0.49 52.50 0.0259 0.0068
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 -9.82 0.48 -3.01 0.0257 -0.0041
CEG / Constellation Energy Corporation 0.00 31.35 0.47 110.76 0.0250 0.0116
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 81.79 0.47 81.78 0.0249 0.0095
GAM / General American Investors Company, Inc. 0.01 0.00 0.47 11.19 0.0248 -0.0003
PEP / PepsiCo, Inc. 0.00 -3.09 0.46 -14.71 0.0246 -0.0078
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -0.72 0.46 -0.22 0.0244 -0.0031
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -3.72 0.46 0.66 0.0243 -0.0029
PANW / Palo Alto Networks, Inc. 0.00 3.01 0.46 23.31 0.0242 0.0022
UVSP / Univest Financial Corporation 0.01 -2.47 0.45 3.22 0.0239 -0.0021
MAR / Marriott International, Inc. 0.00 -5.94 0.45 7.75 0.0236 -0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.44 8.56 0.0236 -0.0008
LMT / Lockheed Martin Corporation 0.00 3.24 0.44 7.26 0.0235 -0.0012
TT / Trane Technologies plc 0.00 0.10 0.44 30.09 0.0234 0.0032
VST / Vistra Corp. 0.00 7.13 0.44 77.24 0.0232 0.0084
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -17.42 0.43 -22.60 0.0227 -0.0102
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.43 10.39 0.0226 -0.0004
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.38 0.42 3.67 0.0225 -0.0019
AUBN / Auburn National Bancorporation, Inc. 0.02 0.00 0.41 20.06 0.0216 0.0014
JEF / Jefferies Financial Group Inc. 0.01 1.38 0.40 3.34 0.0214 -0.0018
QCOM / QUALCOMM Incorporated 0.00 9.98 0.40 13.96 0.0212 0.0003
SOUN / SoundHound AI, Inc. 0.04 2.80 0.39 35.99 0.0209 0.0036
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.02 0.39 -1.02 0.0207 -0.0028
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.87 0.39 4.57 0.0207 -0.0016
INTC / Intel Corporation 0.02 -3.19 0.39 -4.43 0.0206 -0.0036
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 26.39 0.38 50.00 0.0199 0.0050
CAT / Caterpillar Inc. 0.00 2.33 0.38 20.58 0.0199 0.0013
WFC / Wells Fargo & Company 0.00 16.87 0.37 30.28 0.0197 0.0027
C / Citigroup Inc. 0.00 4.78 0.36 25.52 0.0191 0.0020
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 14.31 0.35 10.31 0.0188 -0.0003
MS / Morgan Stanley 0.00 0.60 0.35 21.38 0.0187 0.0014
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.35 2.92 0.0187 -0.0017
ETN / Eaton Corporation plc 0.00 4.46 0.35 37.11 0.0186 0.0034
RVTY / Revvity, Inc. 0.00 0.17 0.35 -8.36 0.0186 -0.0042
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.20 0.35 1.17 0.0185 -0.0020
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 0.00 0.34 -0.29 0.0181 -0.0023
MDLZ / Mondelez International, Inc. 0.01 0.20 0.34 -0.88 0.0179 -0.0024
TMO / Thermo Fisher Scientific Inc. 0.00 -7.26 0.34 -24.49 0.0179 -0.0087
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.33 -0.60 0.0176 -0.0023
BMY / Bristol-Myers Squibb Company 0.01 -21.63 0.33 -40.58 0.0174 -0.0155
JCI / Johnson Controls International plc 0.00 -12.33 0.32 15.41 0.0171 0.0004
MAIN / Main Street Capital Corporation 0.01 0.00 0.32 4.56 0.0170 -0.0013
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 21.88 0.32 32.22 0.0168 0.0025
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.27 0.31 10.95 0.0167 -0.0003
ZS / Zscaler, Inc. 0.00 0.31 0.0167 0.0167
HOLX / Hologic, Inc. 0.00 1.59 0.31 7.22 0.0166 -0.0008
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 15.16 0.31 15.24 0.0165 0.0004
PFE / Pfizer Inc. 0.01 -16.74 0.29 -20.54 0.0156 -0.0064
LIN / Linde plc 0.00 17.43 0.29 18.11 0.0153 0.0008
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.28 6.06 0.0149 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 6.78 0.27 17.17 0.0145 0.0006
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.24 0.27 8.43 0.0143 -0.0005
AFL / Aflac Incorporated 0.00 -17.76 0.27 -22.03 0.0143 -0.0063
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -1.38 0.26 -2.95 0.0140 -0.0022
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0140 0.0140
UNP / Union Pacific Corporation 0.00 1.61 0.26 -0.76 0.0139 -0.0019
LOW / Lowe's Companies, Inc. 0.00 -0.51 0.26 -5.47 0.0138 -0.0026
TFC / Truist Financial Corporation 0.01 10.81 0.26 15.70 0.0137 0.0004
OBDC / Blue Owl Capital Corporation 0.02 0.46 0.25 -4.18 0.0134 -0.0023
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.25 -7.72 0.0133 -0.0029
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -38.42 0.25 -32.16 0.0133 -0.0088
NOC / Northrop Grumman Corporation 0.00 -14.21 0.25 -16.39 0.0133 -0.0045
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.25 0.0132 0.0132
CL / Colgate-Palmolive Company 0.00 -8.49 0.25 -11.23 0.0130 -0.0035
TRS / TriMas Corporation 0.01 0.24 0.0129 0.0129
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.24 0.83 0.0129 -0.0014
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -17.84 0.24 -25.31 0.0127 -0.0064
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.24 12.86 0.0126 0.0001
MMM / 3M Company 0.00 -3.37 0.24 0.00 0.0125 -0.0015
DE / Deere & Company 0.00 0.44 0.23 8.88 0.0124 -0.0004
TRV / The Travelers Companies, Inc. 0.00 3.81 0.23 4.95 0.0124 -0.0009
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.23 5.45 0.0123 -0.0008
UBER / Uber Technologies, Inc. 0.00 -16.11 0.23 7.48 0.0122 -0.0006
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.58 0.23 7.01 0.0122 -0.0006
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.20 0.23 -6.94 0.0121 -0.0025
STBA / S&T Bancorp, Inc. 0.01 0.00 0.23 1.80 0.0120 -0.0012
EMR / Emerson Electric Co. 0.00 0.22 0.0117 0.0117
SBUX / Starbucks Corporation 0.00 -41.04 0.22 -44.95 0.0116 -0.0121
WM / Waste Management, Inc. 0.00 5.90 0.22 4.83 0.0115 -0.0009
MDT / Medtronic plc 0.00 0.77 0.22 -2.71 0.0114 -0.0018
ITW / Illinois Tool Works Inc. 0.00 0.35 0.21 -0.47 0.0114 -0.0015
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.21 2.42 0.0113 -0.0011
COP / ConocoPhillips 0.00 -2.75 0.21 -16.86 0.0113 -0.0040
OKLO / Oklo Inc. 0.00 0.21 0.0112 0.0112
NEE / NextEra Energy, Inc. 0.00 -25.92 0.20 -27.66 0.0109 -0.0060
BSX / Boston Scientific Corporation 0.00 0.20 0.0108 0.0108
WBD / Warner Bros. Discovery, Inc. 0.01 -3.43 0.16 2.61 0.0084 -0.0008
OGCP / Empire State Realty OP, L.P. - Limited Partnership 0.02 -15.24 0.16 -15.59 0.0084 -0.0028
RGTI / Rigetti Computing, Inc. 0.01 0.00 0.12 49.37 0.0063 0.0016
MNKD / MannKind Corporation 0.02 0.00 0.09 -25.86 0.0046 -0.0024
RXRX / Recursion Pharmaceuticals, Inc. 0.02 0.08 0.0042 0.0042
UEC / Uranium Energy Corp. 0.01 0.00 0.07 44.68 0.0036 0.0008
IRIX / IRIDEX Corporation 0.07 0.00 0.06 -12.31 0.0031 -0.0008
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.01 0.00 0.03 -6.67 0.0015 -0.0003
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000