Q4 2024 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2025-01-15 · accession 0001931642-25-000001
$280.5M
Reported value
217
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $20.6M | 7.33% | 631,987 | Common | NONE |
| 02072L185 | GQQQ | EA SERIES TRUST | $20.5M | 7.30% | 807,821 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $14.7M | 5.23% | 529,965 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $12.4M | 4.42% | 827,972 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 4.35% | 92,704 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 3.35% | 205,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.62% | 31,523 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 2.40% | 197,916 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.5M | 2.33% | 95,268 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.9M | 2.11% | 124,709 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 2.01% | 31,889 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $5.1M | 1.81% | 208,480 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.9M | 1.75% | 8,610 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.8M | 1.72% | 110,493 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.46% | 79,463 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.44% | 9,734 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.3M | 1.19% | 32,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.03% | 4,884 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 1.00% | 34,907 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.96% | 12,425 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.95% | 10,737 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.89% | 4,943 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.87% | 12,866 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.79% | 3,797 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.77% | 5,534 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.2M | 0.77% | 84,064 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.1M | 0.76% | 82,422 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.70% | 3,611 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.9M | 0.66% | 64,441 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.66% | 5,970 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.6M | 0.56% | 67,248 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.55% | 55,749 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.54% | 50,824 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.53% | 6,576 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.52% | 5,821 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.50% | 26,292 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.49% | 8,828 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.49% | 2,846 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.49% | 12,741 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.49% | 70,140 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.48% | 68,527 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.47% | 3,854 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.46% | 8,090 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.46% | 3,468 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.44% | 7,079 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.44% | 4,366 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.43% | 32,243 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.42% | 2,051 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.41% | 49,185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.41% | 10,407 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.40% | 54,519 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.40% | 7,036 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.0M | 0.36% | 23,607 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.36% | 16,198 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $998,879 | 0.36% | 15,025 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $990,319 | 0.35% | 40,094 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $974,035 | 0.35% | 105,415 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $896,758 | 0.32% | 42,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $895,566 | 0.32% | 18,822 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $852,298 | 0.30% | 3,210 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $838,971 | 0.30% | 35,565 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $835,182 | 0.30% | 34,034 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $831,798 | 0.30% | 1,634 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $831,527 | 0.30% | 2,292 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $829,916 | 0.30% | 13,543 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $813,801 | 0.29% | 45,036 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $780,858 | 0.28% | 1,048 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $771,388 | 0.28% | 6,130 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $768,292 | 0.27% | 12,949 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $765,241 | 0.27% | 21,035 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $762,999 | 0.27% | 15,402 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $761,173 | 0.27% | 41,346 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $757,227 | 0.27% | 826 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $756,967 | 0.27% | 2,834 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $739,588 | 0.26% | 4,136 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $738,540 | 0.26% | 18,669 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $735,090 | 0.26% | 1,855 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $728,600 | 0.26% | 6,150 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $711,255 | 0.25% | 7,130 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $705,550 | 0.25% | 1,090 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $695,255 | 0.25% | 2,900 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $690,057 | 0.25% | 833 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $689,114 | 0.25% | 13,415 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $688,132 | 0.25% | 5,119 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $655,843 | 0.23% | 19,915 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $651,779 | 0.23% | 4,972 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $648,917 | 0.23% | 3,354 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $645,588 | 0.23% | 1,850 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $643,652 | 0.23% | 6,916 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $640,307 | 0.23% | 2,941 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $623,584 | 0.22% | 2,076 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $622,011 | 0.22% | 36,849 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $584,321 | 0.21% | 3,365 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $578,183 | 0.21% | 824 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $578,080 | 0.21% | 3,197 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $564,518 | 0.20% | 2,725 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $562,636 | 0.20% | 4,291 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $562,573 | 0.20% | 1,068 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $556,854 | 0.20% | 4,846 | Common | NONE |
| 501044101 | KR | KROGER CO | $556,379 | 0.20% | 9,285 | Common | NONE |
| 126408103 | CSX | CSX CORP | $542,695 | 0.19% | 16,885 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $540,704 | 0.19% | 10,280 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $540,260 | 0.19% | 12,016 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $535,904 | 0.19% | 1,299 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $511,719 | 0.18% | 1,300 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $508,544 | 0.18% | 400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $496,213 | 0.18% | 2,047 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $494,292 | 0.18% | 2,571 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $490,281 | 0.17% | 5,975 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $488,895 | 0.17% | 8,828 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $482,343 | 0.17% | 2,103 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $480,962 | 0.17% | 8,284 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $475,500 | 0.17% | 1,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $461,851 | 0.16% | 1,500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $460,716 | 0.16% | 478 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $458,601 | 0.16% | 1,166 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $458,131 | 0.16% | 1,018 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $453,016 | 0.16% | 1,698 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $448,885 | 0.16% | 1,539 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $432,665 | 0.15% | 1,562 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $432,618 | 0.15% | 7,602 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $421,367 | 0.15% | 88 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $412,894 | 0.15% | 18,931 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $412,798 | 0.15% | 3,218 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $410,183 | 0.15% | 3,629 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $405,515 | 0.14% | 25,032 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $402,921 | 0.14% | 1,106 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $398,064 | 0.14% | 8,031 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,257 | 0.14% | 10,169 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $384,320 | 0.14% | 7,483 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $383,996 | 0.14% | 1,187 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $383,598 | 0.14% | 2,333 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382,015 | 0.14% | 2,639 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $377,082 | 0.13% | 2,227 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $376,535 | 0.13% | 7,400 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $374,438 | 0.13% | 4,295 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $373,967 | 0.13% | 4,148 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $371,790 | 0.13% | 3,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $365,520 | 0.13% | 1,873 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $364,668 | 0.13% | 18,188 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $353,297 | 0.13% | 1,834 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $349,997 | 0.12% | 16,370 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $342,268 | 0.12% | 6,140 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $341,978 | 0.12% | 3,299 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $331,526 | 0.12% | 3,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $328,307 | 0.12% | 2,265 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $322,870 | 0.12% | 4,853 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $319,969 | 0.11% | 2,628 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $317,085 | 0.11% | 802 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $316,849 | 0.11% | 4,380 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $316,405 | 0.11% | 2,037 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $315,534 | 0.11% | 927 | Common | NONE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $314,244 | 0.11% | 13,418 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $312,270 | 0.11% | 2,619 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $306,450 | 0.11% | 1,797 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,789 | 0.11% | 4,498 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $301,769 | 0.11% | 5,814 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $299,651 | 0.11% | 4,324 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $299,405 | 0.11% | 2,139 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,527 | 0.10% | 3,174 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $286,762 | 0.10% | 2,112 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $285,822 | 0.10% | 4,372 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $281,891 | 0.10% | 462 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $277,953 | 0.10% | 12,367 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $275,767 | 0.10% | 6,860 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $272,261 | 0.10% | 1,442 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $271,397 | 0.10% | 5,371 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $269,702 | 0.10% | 1,124 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $266,094 | 0.09% | 8,368 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $265,799 | 0.09% | 1,051 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $264,626 | 0.09% | 2,419 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $263,516 | 0.09% | 4,583 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $263,355 | 0.09% | 7,277 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,941 | 0.09% | 2,507 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $262,716 | 0.09% | 2,416 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $260,131 | 0.09% | 2,453 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $258,404 | 0.09% | 1,180 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $255,063 | 0.09% | 2,909 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $249,029 | 0.09% | 1,974 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $247,040 | 0.09% | 2,204 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $242,419 | 0.09% | 4,948 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $241,695 | 0.09% | 7,075 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $241,509 | 0.09% | 1,063 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $236,168 | 0.08% | 2,497 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $235,917 | 0.08% | 12,787 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $235,178 | 0.08% | 3,980 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $234,389 | 0.08% | 3,179 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $232,665 | 0.08% | 9,011 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $231,973 | 0.08% | 2,690 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $231,962 | 0.08% | 976 | Common | NONE |
| 244199105 | DE | DEERE & CO | $230,287 | 0.08% | 533 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $230,092 | 0.08% | 1,190 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $229,703 | 0.08% | 10,173 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $227,627 | 0.08% | 32,705 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $225,209 | 0.08% | 7,060 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $225,038 | 0.08% | 988 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $224,871 | 0.08% | 589 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,436 | 0.08% | 1,933 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $221,534 | 0.08% | 2,996 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,288 | 0.08% | 2,221 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $220,574 | 0.08% | 1,646 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $215,857 | 0.08% | 9,381 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $215,670 | 0.08% | 3,000 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $215,125 | 0.08% | 125 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $213,588 | 0.08% | 3,377 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,259 | 0.08% | 797 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $210,830 | 0.08% | 2,756 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $210,313 | 0.07% | 1,805 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $210,063 | 0.07% | 2,350 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $209,115 | 0.07% | 852 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $208,707 | 0.07% | 971 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $208,072 | 0.07% | 882 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $206,794 | 0.07% | 2,500 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $205,299 | 0.07% | 1,447 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $203,768 | 0.07% | 2,431 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $125,144 | 0.04% | 13,707 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $124,379 | 0.04% | 18,732 | 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.