Q3 2024 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2024-10-15 · accession 0001931642-24-000005
$293.5M
Reported value
208
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A672 | SPTI | SPDR SER TR | $21.8M | 7.43% | 762,678 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $21.7M | 7.41% | 652,260 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $16.5M | 5.63% | 1,049,323 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14.3M | 4.89% | 79,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 4.22% | 91,820 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.7M | 3.98% | 315,384 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 2.93% | 204,730 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $8.5M | 2.89% | 171,435 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $7.1M | 2.43% | 156,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.32% | 29,897 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.6M | 2.26% | 238,342 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.2M | 2.11% | 73,689 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 2.11% | 67,216 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.5M | 1.89% | 9,330 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.4M | 1.85% | 103,197 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 1.74% | 88,189 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.25% | 8,829 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.3M | 1.14% | 33,036 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $3.1M | 1.07% | 113,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.94% | 4,697 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.81% | 4,813 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.81% | 10,634 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.4M | 0.80% | 87,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.77% | 3,880 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.73% | 5,174 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.72% | 11,216 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.70% | 3,422 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.0M | 0.67% | 67,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.65% | 11,638 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.57% | 2,752 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.6M | 0.54% | 52,638 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.53% | 5,649 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.53% | 8,856 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.48% | 5,111 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.48% | 3,695 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.47% | 12,802 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.47% | 7,034 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.3M | 0.46% | 56,355 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.46% | 68,880 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.46% | 63,374 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.45% | 7,672 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.42% | 32,190 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.42% | 3,066 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.41% | 9,711 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.40% | 1,331 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.40% | 60,158 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.40% | 2,051 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.40% | 47,008 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.39% | 54,918 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.39% | 39,684 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.38% | 6,570 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.38% | 3,640 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.37% | 10,418 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.37% | 6,010 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.0M | 0.35% | 99,393 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.35% | 42,829 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $956,022 | 0.33% | 30,187 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $937,766 | 0.32% | 1,006 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $916,292 | 0.31% | 4,179 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $916,123 | 0.31% | 38,737 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $893,744 | 0.30% | 36,450 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $875,133 | 0.30% | 3,051 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $858,850 | 0.29% | 20,816 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $856,190 | 0.29% | 2,608 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $851,196 | 0.29% | 19,758 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $842,410 | 0.29% | 6,259 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $842,189 | 0.29% | 40,009 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $817,983 | 0.28% | 2,300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $792,862 | 0.27% | 12,529 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $727,407 | 0.25% | 2,863 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $725,421 | 0.25% | 6,040 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $703,428 | 0.24% | 3,016 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $700,681 | 0.24% | 1,395 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $681,473 | 0.23% | 1,070 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $677,778 | 0.23% | 3,304 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $668,703 | 0.23% | 12,326 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $662,341 | 0.23% | 1,836 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $652,644 | 0.22% | 3,183 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $648,324 | 0.22% | 6,785 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $648,175 | 0.22% | 2,750 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $637,853 | 0.22% | 1,288 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $636,488 | 0.22% | 11,778 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $624,852 | 0.21% | 12,327 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $604,252 | 0.21% | 836 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $590,022 | 0.20% | 734 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $582,923 | 0.20% | 1,161 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $582,161 | 0.20% | 11,097 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $580,380 | 0.20% | 400 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $576,035 | 0.20% | 12,747 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $575,363 | 0.20% | 8,270 | Common | NONE |
| 126408103 | CSX | CSX CORP | $563,569 | 0.19% | 16,120 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557,289 | 0.19% | 2,018 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $546,742 | 0.19% | 5,833 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $546,486 | 0.19% | 2,627 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $531,320 | 0.18% | 1,057 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $528,700 | 0.18% | 1,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $523,355 | 0.18% | 5,883 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $523,208 | 0.18% | 3,780 | Common | NONE |
| 501044101 | KR | KROGER CO | $486,583 | 0.17% | 8,789 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $478,636 | 0.16% | 1,148 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $473,605 | 0.16% | 478 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $461,505 | 0.16% | 7,602 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $453,128 | 0.15% | 1,671 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $446,386 | 0.15% | 1,410 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $446,144 | 0.15% | 2,347 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $443,300 | 0.15% | 3,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $435,525 | 0.15% | 10,128 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $431,240 | 0.15% | 8,676 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $427,751 | 0.15% | 13,624 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $425,964 | 0.15% | 1,758 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $425,785 | 0.15% | 2,803 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $423,168 | 0.14% | 3,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $419,754 | 0.14% | 2,600 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $419,116 | 0.14% | 8,061 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $417,370 | 0.14% | 3,208 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $416,900 | 0.14% | 8,259 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $401,530 | 0.14% | 2,297 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $399,120 | 0.14% | 3,000 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $393,177 | 0.13% | 23,453 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $392,904 | 0.13% | 2,113 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $389,717 | 0.13% | 7,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $387,055 | 0.13% | 1,827 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $383,855 | 0.13% | 4,181 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $382,113 | 0.13% | 3,374 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $374,005 | 0.13% | 6,290 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $370,174 | 0.13% | 1,700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369,592 | 0.13% | 4,515 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $364,264 | 0.12% | 1,264 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $362,747 | 0.12% | 3,868 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $355,638 | 0.12% | 7,136 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $353,414 | 0.12% | 1,052 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $349,592 | 0.12% | 17,099 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $345,307 | 0.12% | 4,289 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $345,113 | 0.12% | 9,016 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $339,657 | 0.12% | 7,988 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $339,273 | 0.12% | 2,217 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $338,203 | 0.12% | 4,372 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $333,783 | 0.11% | 6,816 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $327,656 | 0.11% | 4,852 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,712 | 0.11% | 6,182 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $318,381 | 0.11% | 1,104 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $317,165 | 0.11% | 1,347 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $315,775 | 0.11% | 542 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313,342 | 0.11% | 73 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311,729 | 0.11% | 1,561 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $310,782 | 0.11% | 4,324 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $308,246 | 0.11% | 1,836 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $304,637 | 0.10% | 4,501 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $302,276 | 0.10% | 2,282 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $297,995 | 0.10% | 634 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $293,279 | 0.10% | 8,226 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $292,497 | 0.10% | 1,953 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $291,088 | 0.10% | 766 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $277,962 | 0.09% | 953 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $276,078 | 0.09% | 3,346 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $274,998 | 0.09% | 5,653 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $269,409 | 0.09% | 5,371 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $267,698 | 0.09% | 5,409 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $267,588 | 0.09% | 1,854 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $264,299 | 0.09% | 2,409 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,113 | 0.09% | 2,390 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $261,896 | 0.09% | 702 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $259,106 | 0.09% | 2,550 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $258,671 | 0.09% | 1,887 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $256,819 | 0.09% | 12,676 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $256,628 | 0.09% | 2,416 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $251,875 | 0.09% | 5,575 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $247,872 | 0.08% | 3,227 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $247,007 | 0.08% | 1,736 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $246,557 | 0.08% | 1,556 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $246,178 | 0.08% | 1,195 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $245,459 | 0.08% | 7,098 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $245,186 | 0.08% | 2,089 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $240,540 | 0.08% | 3,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $238,949 | 0.08% | 1,082 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $238,043 | 0.08% | 967 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $236,946 | 0.08% | 1,675 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $236,793 | 0.08% | 1,242 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $236,372 | 0.08% | 3,980 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $235,840 | 0.08% | 905 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,218 | 0.08% | 2,739 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $232,768 | 0.08% | 32,195 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $232,210 | 0.08% | 8,986 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $229,481 | 0.08% | 894 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $227,706 | 0.08% | 2,357 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $227,669 | 0.08% | 10,164 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $227,079 | 0.08% | 1,009 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,209 | 0.08% | 543 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $219,459 | 0.07% | 1,614 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $219,103 | 0.07% | 753 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $218,803 | 0.07% | 2,684 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $216,200 | 0.07% | 9,807 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $214,710 | 0.07% | 2,896 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $213,960 | 0.07% | 961 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $211,858 | 0.07% | 3,666 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $211,265 | 0.07% | 3,377 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $210,369 | 0.07% | 2,308 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,625 | 0.07% | 2,084 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $205,396 | 0.07% | 1,424 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $204,459 | 0.07% | 2,142 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200,452 | 0.07% | 669 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,201 | 0.07% | 1,957 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $168,774 | 0.06% | 12,586 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $119,786 | 0.04% | 17,386 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $112,440 | 0.04% | 13,291 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $110,534 | 0.04% | 10,567 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $92,170 | 0.03% | 22,985 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $90,741 | 0.03% | 13,483 | Common | NONE |
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.