Apexium Financial, LP

13F filer, CIK 1765285, Dallas, TX

Apexium Financial, LP reported $1,391,824,663 across 270 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 62.64% of the portfolio.

Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001214659-24-002139

Period: 2023-12-31
Reported value: $1.39B
Holdings: 270
Top 10 weight: 62.64%
New: 63
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHDGnew	+4,732,624	$116M
AAPLadded	+147,110	$28.3M
AVBnew	+110,079	$20.6M
MSFTadded	+53,707	$20.2M
AMZNadded	+117,331	$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TRUST FOR ADVISED PORTFOLIOSexited	-408,114	-$9.43M
SPYreduced	-19,091	-$9.07M
CSMreduced	-36,988	-$2.03M
QQQreduced	-4,466	-$1.83M
QQQJreduced	-65,890	-$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001214659-24-002139, largest first. % of portfolio is the value over $1,391,824,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	667,361	$317M	22.79%	-19,091	Timeline
IVVISHARES TR	297,101	$142M	10.2%	+1,992	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	4,732,624	$116M	8.32%	new	Timeline
QQQINVESCO QQQ TR	202,521	$82.9M	5.96%	-4,466	Timeline
AAPLAPPLE INC	346,991	$66.8M	4.8%	+147,110	Timeline
MOATVANECK ETF TRUST	490,945	$41.7M	2.99%	+13,951	Timeline
MSFTMICROSOFT CORP	76,585	$28.8M	2.07%	+53,707	Timeline
QUALISHARES TR	192,556	$28.3M	2.04%	-2,058	Timeline
AMZNAMAZON COM INC	162,576	$24.7M	1.77%	+117,331	Timeline
IYWISHARES TR	192,639	$23.6M	1.7%	-5,362	Timeline
SCHDSCHWAB STRATEGIC TR	287,086	$21.9M	1.57%	+60,972	Timeline
AVBAVALONBAY CMNTYS INC	110,079	$20.6M	1.48%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	517,847	$19.5M	1.4%	-11,401	Timeline
COWZPACER FDS TR	299,280	$15.6M	1.12%	+25,612	Timeline
VOOVANGUARD INDEX FDS	35,396	$15.5M	1.11%	-2,654	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	314,859	$12.8M	0.92%	-16,737	Timeline
SCHGSCHWAB STRATEGIC TR	138,778	$11.5M	0.83%	+12,433	Timeline
IJRISHARES TR	106,151	$11.5M	0.83%	-4,846	Timeline
NOBLPROSHARES TR	112,189	$10.7M	0.77%	-888	Timeline
NVDANVIDIA CORPORATION	21,130	$10.5M	0.75%	+683	Timeline
DGROISHARES TR	192,839	$10.4M	0.75%	+11,188	Timeline
SDYSPDR SERIES TRUST	72,239	$9.03M	0.65%	-4,534	Timeline
IWFISHARES TR	29,002	$8.79M	0.63%	+10,425	Timeline
XLKSELECT SECTOR SPDR TR	41,662	$8.02M	0.58%	-618	Timeline
GOOGALPHABET INC	53,823	$7.59M	0.55%	+41,476	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,561	$7.51M	0.54%	+6,820	Timeline
AGGISHARES TR	73,637	$7.31M	0.53%	-8,535	Timeline
CSMPROSHARES TR	132,890	$7.28M	0.52%	-36,988	Timeline
GOOGLALPHABET INC	47,856	$6.69M	0.48%	+20,957	Timeline
LLYELI LILLY & CO	11,438	$6.67M	0.48%	+10,842	Timeline
IWYISHARES TR	37,130	$6.51M	0.47%	+702	Timeline
TSLATESLA INC	24,954	$6.2M	0.45%	+21,972	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,357	$6.19M	0.44%	+3,751	Timeline
DSTLETF SER SOLUTIONS	123,954	$6.12M	0.44%	+24,566	Timeline
VVVANGUARD INDEX FDS	25,859	$5.64M	0.41%	-3,693	Timeline
ESGVVANGUARD WORLD FD	65,570	$5.58M	0.4%	+492	Timeline
ACGLARCH CAP GROUP LTD	69,219	$5.14M	0.37%	0	Timeline
USMVISHARES TR	65,516	$5.11M	0.37%	-2,291	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	97,025	$4.94M	0.36%	+29,219	Timeline
WFCWELLS FARGO & CO	98,525	$4.85M	0.35%	+2	Timeline
BNDVANGUARD BD INDEX FDS	64,891	$4.77M	0.34%	+5,442	Timeline
WMTWALMART INC	29,868	$4.71M	0.34%	+28,194	Timeline
SMOTVANECK ETF TRUST	143,866	$4.53M	0.33%	+119,006	Timeline
IGMISHARES TR	9,780	$4.38M	0.31%	-2,221	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	70,446	$4.31M	0.31%	-195	Timeline
SMHVANECK ETF TRUST	23,111	$4.04M	0.29%	+1,168	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,277	$3.97M	0.29%	+19,461	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	71,075	$3.91M	0.28%	+39,657	Timeline
IWDISHARES TR	22,338	$3.69M	0.27%	+15,721	Timeline
LOWLOWES COS INC	16,564	$3.69M	0.26%	new	Timeline
IXJISHARES TR	42,131	$3.65M	0.26%	-379	Timeline
CVXCHEVRON CORPORATION	24,463	$3.65M	0.26%	+18,525	Timeline
REGNREGENERON PHARMACEUTICALS	4,031	$3.54M	0.25%	new	Timeline
IWBISHARES TR	13,312	$3.49M	0.25%	+2,194	Timeline
XLPSELECT SECTOR SPDR TR	43,814	$3.16M	0.23%	-3,586	Timeline
FFORD MTR CO	233,192	$2.84M	0.2%	+215,000	Timeline
BSVVANGUARD BD INDEX FDS	35,927	$2.77M	0.2%	+4,232	Timeline
VUGVANGUARD INDEX FDS	8,779	$2.73M	0.2%	-285	Timeline
UNHUNITEDHEALTH GROUP INC	5,027	$2.65M	0.19%	+210	Timeline
XLVSELECT SECTOR SPDR TR	19,366	$2.64M	0.19%	+877	Timeline
ORCLORACLE CORP	24,907	$2.63M	0.19%	+20,529	Timeline
IJHISHARES TR	9,101	$2.52M	0.18%	-300	Timeline
JPMJPMORGAN CHASE & CO	14,401	$2.45M	0.18%	+4,514	Timeline
JNJJOHNSON & JOHNSON	15,012	$2.35M	0.17%	+4,503	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,908	$2.35M	0.17%	+7,864	Timeline
DIASTATE STR SPDR DOW JONES IND	6,151	$2.32M	0.17%	+1,012	Timeline
IWMISHARES TR	11,125	$2.23M	0.16%	+5,385	Timeline
GSGOLDMAN SACHS GROUP INC	5,672	$2.19M	0.16%	+378	Timeline
ILMNILLUMINA INC	15,500	$2.16M	0.16%	new	Timeline
SUBISHARES TR	20,007	$2.11M	0.15%	+3,995	Timeline
MRKMERCK & CO INC	18,899	$2.06M	0.15%	+1,011	Timeline
VGTVANGUARD WORLD FD	4,222	$2.04M	0.15%	-60	Timeline
VXFVANGUARD INDEX FDS	12,296	$2.02M	0.15%	0	Timeline
SHOPSHOPIFY INC	25,790	$2.01M	0.14%	0	Timeline
VCRVANGUARD WORLD FD	6,546	$1.99M	0.14%	-237	Timeline
VVISA INC	7,611	$1.98M	0.14%	+3,889	Timeline
QQQJINVESCO EXCH TRADED FD TR II	69,128	$1.87M	0.13%	-65,890	Timeline
DVYISHARES TR	15,907	$1.86M	0.13%	new	Timeline
XLISELECT SECTOR SPDR TR	16,231	$1.85M	0.13%	-439	Timeline
FDGAMERICAN CENTY ETF TR	25,979	$1.85M	0.13%	-14,211	Timeline
MCDMCDONALDS CORP	5,935	$1.76M	0.13%	+4,019	Timeline
IXNISHARES TR	25,480	$1.74M	0.12%	-450	Timeline
TIPISHARES TR	15,966	$1.72M	0.12%	-12,609	Timeline
ESSESSEX PPTY TR INC	6,900	$1.71M	0.12%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	32,459	$1.68M	0.12%	-2,540	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	100,000	$1.61M	0.12%	new	Timeline
XLFSELECT SECTOR SPDR TR	42,521	$1.6M	0.11%	-2,007	Timeline
ADBEADOBE INC	2,655	$1.58M	0.11%	+76	Timeline
XLESELECT SECTOR SPDR TR	18,595	$1.56M	0.11%	+3,541	Timeline
INTCINTEL CORP	30,975	$1.56M	0.11%	+18,903	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	32,294	$1.53M	0.11%	-3,184
VTVVANGUARD INDEX FDS	10,181	$1.52M	0.11%	+136	Timeline
METAMETA PLATFORMS INC	4,294	$1.52M	0.11%	-76	Timeline
HDHOME DEPOT INC	4,049	$1.4M	0.1%	+700	Timeline
VNOVORNADO RLTY TR	48,787	$1.38M	0.1%	new	Timeline
VTIVANGUARD INDEX FDS	5,782	$1.37M	0.1%	+2,981	Timeline
XLCSELECT SECTOR SPDR TR	18,747	$1.36M	0.1%	-1,251	Timeline
ONEQFIDELITY COMWLTH TR	22,463	$1.33M	0.1%	-16	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,790	$1.31M	0.09%	new	Timeline
VXUSVANGUARD STAR FDS	21,643	$1.25M	0.09%	+11,421	Timeline
AMDADVANCED MICRO DEVICES INC	8,334	$1.23M	0.09%	+23	Timeline
BABOEING CO	4,677	$1.22M	0.09%	+1,493	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,290	$1.22M	0.09%	+1,536	Timeline
DONWISDOMTREE TR	26,014	$1.19M	0.09%	-4,117	Timeline
BXBLACKSTONE INC	8,949	$1.17M	0.08%	+450	Timeline
FTECFIDELITY COVINGTON TRUST	8,038	$1.15M	0.08%	-1,540	Timeline
SHYISHARES TR	13,816	$1.13M	0.08%	-8,728	Timeline
DRIDARDEN RESTAURANTS INC	6,550	$1.08M	0.08%	new	Timeline
KOCOCA COLA CO	18,153	$1.07M	0.08%	+8,291	Timeline
MUBISHARES TR	9,825	$1.07M	0.08%	-12,631	Timeline
AVGOBROADCOM INC	938	$1.05M	0.08%	+158	Timeline
ADMARCHER DANIELS MIDLAND CO	14,483	$1.05M	0.08%	new	Timeline
SGOVISHARES TR	9,956	$998K	0.07%	new	Timeline
XOMEXXON MOBIL CORP	9,958	$996K	0.07%	+484	Timeline
TAT&T INC	58,970	$990K	0.07%	+4,270	Timeline
VFHVANGUARD WORLD FD	10,528	$971K	0.07%	-115	Timeline
SYNTAX ETF TRSYNTAX ETF TR	23,547	$953K	0.07%	+156
EFAISHARES TR	12,533	$944K	0.07%	-1,995	Timeline
IVEISHARES TR	5,373	$934K	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	24,675	$930K	0.07%	+12,284	Timeline
GISGENERAL MILLS INC	14,260	$929K	0.07%	new	Timeline
SYNTAX ETF TRSYNTAX ETF TR	20,751	$928K	0.07%	-2,270
CSCOCISCO SYS INC	18,289	$924K	0.07%	+4,587	Timeline
PGPROCTER & GAMBLE CO	6,138	$900K	0.06%	+2,281	Timeline
CBCHUBB LIMITED	3,930	$888K	0.06%	+1,472	Timeline
DISDISNEY WALT CO	9,808	$886K	0.06%	+1,440	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,500	$885K	0.06%	-336	Timeline
GDGENERAL DYNAMICS CORP	3,407	$885K	0.06%	+231	Timeline
IEFAISHARES TR	12,308	$866K	0.06%	+3,475	Timeline
CWBSPDR SERIES TRUST	11,994	$865K	0.06%	-994	Timeline
MDLZMONDELEZ INTL INC	11,937	$865K	0.06%	+9,032	Timeline
ITOTISHARES TR	8,188	$862K	0.06%	-5	Timeline
STMSTMICROELECTRONICS N V	17,100	$857K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	19,514	$856K	0.06%	+9,049	Timeline
NFLXNETFLIX INC.	1,709	$832K	0.06%	-32	Timeline
CBZCBIZ INC	13,246	$829K	0.06%	0	Timeline
OEFISHARES TR	3,685	$823K	0.06%	0	Timeline
BNBROOKFIELD CORP	20,368	$817K	0.06%	+8,324	Timeline
WASHWASHINGTON TR BANCORP INC	25,000	$810K	0.06%	new	Timeline
ESGUISHARES TR	7,688	$807K	0.06%	-1,363	Timeline
VISVANGUARD WORLD FD	3,634	$801K	0.06%	-71	Timeline
XLUSELECT SECTOR SPDR TR	12,628	$800K	0.06%	-43	Timeline
TMTOYOTA MOTOR CORP	4,322	$793K	0.06%	0	Timeline
AMGNAMGEN INC	2,740	$789K	0.06%	+58	Timeline
IYFISHARES TR	9,024	$771K	0.06%	new	Timeline
PFEPFIZER INC	26,365	$759K	0.05%	+14,164	Timeline
LVHDLEGG MASON ETF INVT	20,190	$734K	0.05%	0	Timeline
SHMSPDR SERIES TRUST	15,013	$717K	0.05%	+3,844	Timeline
NVSNOVARTIS AG	6,952	$702K	0.05%	+4,891	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,867	$699K	0.05%	-1,913	Timeline
VTEBVANGUARD MUN BD FDS	13,224	$675K	0.05%	+80	Timeline
IAUISHARES GOLD TR	17,246	$673K	0.05%	new	Timeline
USFRWISDOMTREE TR	13,212	$664K	0.05%	+2,395	Timeline
CABOCABLE ONE INC	1,185	$660K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,838	$659K	0.05%	+4,842	Timeline
TXNTEXAS INSTRS INC	3,862	$658K	0.05%	+979	Timeline
IYHISHARES TR	2,289	$655K	0.05%	0	Timeline
IJJISHARES TR	5,591	$638K	0.05%	new	Timeline
IWRISHARES TR	8,089	$629K	0.05%	+5,194	Timeline
IJKISHARES TR	7,870	$623K	0.04%	new	Timeline
VBVANGUARD INDEX FDS	2,889	$616K	0.04%	+152	Timeline
SPEMSPDR INDEX SHS FDS	17,067	$604K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,302	$588K	0.04%	-25	Timeline
MSIMOTOROLA SOLUTIONS INC	1,776	$556K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	2,089	$524K	0.04%	-191	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,797	$517K	0.04%	+1,027	Timeline
KRESPDR SERIES TRUST	9,730	$510K	0.04%	+11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	762	$503K	0.04%	+73	Timeline
DUKDUKE ENERGY CORP NEW	5,132	$498K	0.04%	+50	Timeline
IWNISHARES TR	3,179	$494K	0.04%	new	Timeline
RTXRTX CORPORATION	5,804	$488K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	5,686	$486K	0.03%	-289	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,827	$482K	0.03%	+3	Timeline
CVSCVS HEALTH CORP	6,095	$481K	0.03%	+2,038	Timeline
IYGISHARES TR	2,660	$477K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	2,930	$475K	0.03%	-99	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	930	$472K	0.03%	+310	Timeline
VUSBVANGUARD BD INDEX FDS	9,476	$468K	0.03%	-64	Timeline
APLEAPPLE HOSPITALITY REIT INC	28,000	$465K	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	373	$452K	0.03%	0	Timeline
CRMSALESFORCE INC	1,717	$452K	0.03%	+62	Timeline
BACBANK OF AMER CORP	13,285	$447K	0.03%	+1,371	Timeline
NEENEXTERA ENERGY INC	7,323	$445K	0.03%	+2,266	Timeline
SHELSHELL PLC	6,736	$443K	0.03%	0	Timeline
CSXCSX CORP	12,533	$435K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,980	$430K	0.03%	+200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,085	$419K	0.03%	+2,146	Timeline
CATCATERPILLAR INC	1,414	$418K	0.03%	+240	Timeline
ABBVABBVIE INC	2,686	$416K	0.03%	+659	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,747	$401K	0.03%	+1,157	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,046	$391K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	2,632	$385K	0.03%	+503	Timeline
SOXXISHARES TR	667	$384K	0.03%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,003	$381K	0.03%	-144	Timeline
MSMORGAN STANLEY	4,082	$381K	0.03%	+1,246	Timeline
CNACNA FINL CORP	8,960	$379K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,670	$377K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	9,312	$373K	0.03%	-1,909	Timeline
FRELFIDELITY COVINGTON TRUST	13,856	$369K	0.03%	-13,192	Timeline
GAMGENERAL AMERN INVS CO INC	8,545	$367K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	1,333	$361K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	3,697	$355K	0.03%	+465	Timeline
LMTLOCKHEED MARTIN CORP	777	$352K	0.03%	+189	Timeline
QCOMQUALCOMM INC	2,370	$343K	0.02%	+393	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,500	$342K	0.02%	0	Timeline
IEURISHARES TR	6,161	$339K	0.02%	-225	Timeline
BLACKROCK INCBLACKROCK INC	418	$339K	0.02%	new
AUBNAUBURN NATL BANCORP	15,724	$335K	0.02%	0	Timeline
IJSISHARES TR	3,235	$333K	0.02%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,852	$327K	0.02%	0	Timeline
IWVISHARES TR	1,185	$324K	0.02%	+7	Timeline
ABTABBOTT LABORATORIES	2,879	$317K	0.02%	+803	Timeline
PEPPEPSICO INC	1,859	$316K	0.02%	+109	Timeline
DFACDIMENSIONAL ETF TRUST	10,531	$308K	0.02%	new	Timeline
ITMVANECK ETF TRUST	6,465	$304K	0.02%	-974	Timeline
TMUST-MOBILE US INC	1,891	$303K	0.02%	new	Timeline
IBBISHARES TR	2,223	$302K	0.02%	+82	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,163	$289K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,367	$287K	0.02%	new	Timeline
VLUEISHARES TR	2,825	$286K	0.02%	-1,125	Timeline
IDUISHARES TR	3,486	$279K	0.02%	-125	Timeline
IWOISHARES TR	1,103	$278K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	4,501	$276K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,201	$267K	0.02%	+100	Timeline
TGTTARGET CORP	1,866	$266K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,677	$264K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	743	$261K	0.02%	new	Timeline
TRSTRIMAS CORP	10,250	$260K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,013	$259K	0.02%	-287	Timeline
NKENIKE INC	2,381	$259K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	2,717	$256K	0.02%	+250	Timeline
LQDISHARES TR	2,285	$253K	0.02%	-373	Timeline
ADIANALOG DEVICES INC	1,248	$248K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	1,297	$248K	0.02%	+2	Timeline
IJTISHARES TR	1,905	$238K	0.02%	new	Timeline
MLPAGLOBAL X FDS	5,366	$238K	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,636	$238K	0.02%	new	Timeline
ETNEATON CORP PLC	977	$235K	0.02%	new	Timeline
SUSLISHARES TR	2,772	$234K	0.02%	new	Timeline
HOLXHOLOGIC INC	3,262	$233K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	496	$232K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	740	$230K	0.02%	new	Timeline
SOSOUTHERN CO	3,270	$229K	0.02%	0	Timeline
KVUEKENVUE INC	10,645	$229K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,277	$228K	0.02%	-16	Timeline
IOOISHARES TR	2,815	$227K	0.02%	new	Timeline
DOWDOW HLDGS INC	4,086	$224K	0.02%	+88	Timeline
ZSZSCALER INC	1,000	$222K	0.02%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	23,845	$221K	0.02%	0	Timeline
EOGEOG RES INC	1,802	$218K	0.02%	new	Timeline
UNPUNION PAC CORP	883	$217K	0.02%	new	Timeline
DEDEERE & CO	538	$215K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	881	$215K	0.02%	new	Timeline
IHEISHARES TR	1,148	$213K	0.02%	+4	Timeline
CLCOLGATE PALMOLIVE CO	2,640	$210K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	616	$208K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,151	$207K	0.01%	new	Timeline
WABWABTEC	1,631	$207K	0.01%	new	Timeline
BILSPDR SERIES TRUST	2,259	$206K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,487	$201K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	20,375	$192K	0.01%	new	Timeline
IRIXIRIDEX CORP	65,695	$185K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,000	$162K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	13,023	$148K	0.01%	+46	Timeline
NSCNORFOLK SOUTHN CORP	100,112	$138K	0.01%	new	Timeline
MSOSADVISORSHARES TR	15,868	$111K	0.01%	-19,534	Timeline
UECURANIUM ENERGY CORP	10,000	$64K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	15,735	$61.8K	<0.01%	+548	Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	60,000	$45.2K	<0.01%	new
MATTERPORT INCMATTERPORT INC	10,088	$27.1K	<0.01%	-250

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRUST FOR ADVISED PORTFOLIOSTRUST FOR ADVISED PORTFOLIOS	408,114	$9.43M	shares
FBNDFIDELITY MERRIMACK STR TR	20,981	$917K	shares
FHLCFIDELITY COVINGTON TRUST	6,114	$370K	shares
INFLLISTED FDS TR	8,142	$248K	shares
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	40,667	$7.81K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-002139	base		2024-02-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC