Q1 2025 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2025-04-28 · accession 0001931642-25-000005
$293.6M
Reported value
237
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $18.8M | 6.41% | 830,629 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $17.8M | 6.07% | 626,093 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $14.8M | 5.05% | 451,045 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $11.6M | 3.94% | 824,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 3.27% | 93,568 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 3.09% | 245,658 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 2.68% | 202,701 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.60% | 37,307 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.9M | 2.35% | 142,965 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.3M | 1.79% | 125,422 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.0M | 1.70% | 190,288 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.66% | 13,024 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $4.9M | 1.66% | 197,505 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 1.63% | 29,251 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.6M | 1.57% | 8,110 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.6M | 1.24% | 36,035 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 1.23% | 68,016 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 1.12% | 52,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.02% | 16,532 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.02% | 19,216 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.5M | 0.86% | 33,265 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.84% | 7,396 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.5M | 0.84% | 94,200 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 0.80% | 90,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.79% | 5,124 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.78% | 9,464 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.77% | 6,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.74% | 4,076 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.73% | 4,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.69% | 3,772 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.9M | 0.66% | 93,955 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.65% | 21,047 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.64% | 29,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.60% | 2,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.56% | 3,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.54% | 62,803 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.54% | 26,843 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.52% | 50,636 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.52% | 77,825 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.5M | 0.50% | 50,059 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.49% | 10,232 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.45% | 4,153 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.45% | 67,789 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.45% | 56,993 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.45% | 20,131 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.45% | 8,413 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.43% | 5,859 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.43% | 17,344 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.43% | 9,979 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.42% | 57,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.41% | 7,219 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.41% | 57,785 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.40% | 5,320 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.40% | 12,215 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.39% | 12,257 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.39% | 55,052 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.1M | 0.39% | 12,400 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.39% | 3,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.39% | 10,592 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.39% | 2,641 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.38% | 1,140 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.38% | 47,524 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.37% | 6,077 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.36% | 25,822 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.36% | 8,126 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.36% | 2,283 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.36% | 2,051 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.35% | 2,931 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.34% | 4,415 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.34% | 41,127 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.0M | 0.34% | 116,288 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $993,119 | 0.34% | 2,998 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $993,063 | 0.34% | 42,127 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $986,566 | 0.34% | 5,572 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $973,824 | 0.33% | 10,372 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $969,303 | 0.33% | 3,277 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $957,830 | 0.33% | 3,263 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $953,028 | 0.32% | 908 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $947,786 | 0.32% | 29,082 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $911,035 | 0.31% | 40,964 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $863,415 | 0.29% | 17,762 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $861,203 | 0.29% | 17,344 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $839,079 | 0.29% | 56,428 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $832,219 | 0.28% | 2,330 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $799,452 | 0.27% | 16,177 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $798,462 | 0.27% | 2,807 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $790,123 | 0.27% | 57,380 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $780,924 | 0.27% | 13,335 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $773,209 | 0.26% | 15,236 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $718,759 | 0.24% | 16,428 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $656,554 | 0.22% | 21,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $656,087 | 0.22% | 2,617 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $656,081 | 0.22% | 1,264 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $654,472 | 0.22% | 4,601 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $643,336 | 0.22% | 7,891 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $622,550 | 0.21% | 13,626 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $596,490 | 0.20% | 2,251 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $590,081 | 0.20% | 17,119 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $587,827 | 0.20% | 6,450 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $583,734 | 0.20% | 3,701 | Common | NONE |
| 501044101 | KR | KROGER CO | $578,208 | 0.20% | 8,031 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $571,091 | 0.19% | 5,834 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $566,619 | 0.19% | 4,366 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $565,302 | 0.19% | 4,454 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $551,865 | 0.19% | 6,664 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $547,382 | 0.19% | 2,104 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $530,928 | 0.18% | 2,556 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $524,814 | 0.18% | 9,434 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $516,375 | 0.18% | 10,338 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $504,710 | 0.17% | 3,045 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $503,244 | 0.17% | 3,505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $499,235 | 0.17% | 3,845 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $498,667 | 0.17% | 5,179 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $490,522 | 0.17% | 8,388 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $489,291 | 0.17% | 3,877 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $474,943 | 0.16% | 7,060 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $472,650 | 0.16% | 1,000 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $468,449 | 0.16% | 4,513 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $466,798 | 0.16% | 523 | Common | NONE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $460,987 | 0.16% | 20,180 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $455,458 | 0.16% | 1,872 | Common | NONE |
| 126408103 | CSX | CSX CORP | $445,638 | 0.15% | 16,152 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $442,643 | 0.15% | 1,672 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $441,634 | 0.15% | 1,450 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $441,372 | 0.15% | 4,541 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $438,085 | 0.15% | 5,392 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $437,414 | 0.15% | 8,698 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $433,657 | 0.15% | 17,600 | Common | NONE |
| 244199105 | DE | DEERE & CO | $432,731 | 0.15% | 948 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $426,893 | 0.15% | 2,562 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $418,492 | 0.14% | 400 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $411,652 | 0.14% | 25,055 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $406,748 | 0.14% | 2,417 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $403,405 | 0.14% | 18,131 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $402,210 | 0.14% | 2,757 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $400,995 | 0.14% | 1,114 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $399,723 | 0.14% | 5,076 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $396,466 | 0.14% | 1,427 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $394,489 | 0.13% | 2,123 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $393,345 | 0.13% | 3,228 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $393,173 | 0.13% | 921 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $392,275 | 0.13% | 1,300 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $384,922 | 0.13% | 1,811 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $379,782 | 0.13% | 7,353 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $374,636 | 0.13% | 1,562 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $368,622 | 0.13% | 3,773 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $368,234 | 0.13% | 685 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $367,737 | 0.13% | 633 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $367,429 | 0.13% | 667 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $366,782 | 0.12% | 7,400 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $365,473 | 0.12% | 18,066 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $359,180 | 0.12% | 1,830 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $356,693 | 0.12% | 5,742 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $355,127 | 0.12% | 3,275 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $346,911 | 0.12% | 7,209 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $341,547 | 0.12% | 4,748 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $340,983 | 0.12% | 4,380 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $329,447 | 0.11% | 2,183 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $328,886 | 0.11% | 1,841 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $325,827 | 0.11% | 6,430 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $324,536 | 0.11% | 688 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $317,154 | 0.11% | 2,084 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $316,776 | 0.11% | 3,142 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $315,337 | 0.11% | 902 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $312,278 | 0.11% | 1,484 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $303,896 | 0.10% | 1,238 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $303,556 | 0.10% | 12,191 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $298,184 | 0.10% | 982 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $297,172 | 0.10% | 4,338 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $296,490 | 0.10% | 2,953 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $288,988 | 0.10% | 1,214 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $285,212 | 0.10% | 5,412 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $283,243 | 0.10% | 2,230 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $282,127 | 0.10% | 3,611 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $272,222 | 0.09% | 3,118 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $271,662 | 0.09% | 1,085 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $271,211 | 0.09% | 9,960 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $270,636 | 0.09% | 1,980 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $266,732 | 0.09% | 1,568 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $266,454 | 0.09% | 4,266 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $263,808 | 0.09% | 1,978 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $262,431 | 0.09% | 1,712 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $260,323 | 0.09% | 1,102 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $256,759 | 0.09% | 12,787 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $256,596 | 0.09% | 9,911 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $256,133 | 0.09% | 3,194 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $252,696 | 0.09% | 2,265 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $249,606 | 0.09% | 6,947 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $249,291 | 0.08% | 1,179 | Common | NONE |
| 90214Q105 | WLDR | TWO RDS SHARED TR | $249,203 | 0.08% | 8,812 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $248,219 | 0.08% | 995 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $247,094 | 0.08% | 7,812 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $246,674 | 0.08% | 2,846 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $244,201 | 0.08% | 858 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $242,680 | 0.08% | 1,025 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $241,799 | 0.08% | 4,345 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $238,169 | 0.08% | 4,560 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $235,120 | 0.08% | 5,155 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $234,676 | 0.08% | 12,210 | Common | NONE |
| 00775Y728 | RWLC | ADVISORS INNER CIRCLE FD III | $233,992 | 0.08% | 7,326 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $232,583 | 0.08% | 875 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $231,887 | 0.08% | 49 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $230,912 | 0.08% | 2,600 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $230,757 | 0.08% | 2,746 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $229,825 | 0.08% | 2,715 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $229,800 | 0.08% | 3,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $225,983 | 0.08% | 2,765 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $224,930 | 0.08% | 7,116 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $224,585 | 0.08% | 125 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $223,883 | 0.08% | 5,889 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $221,828 | 0.08% | 1,727 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $221,681 | 0.08% | 1,068 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $219,641 | 0.07% | 1,015 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $217,389 | 0.07% | 5,091 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $217,071 | 0.07% | 1,615 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $216,864 | 0.07% | 735 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $215,894 | 0.07% | 1,813 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $215,390 | 0.07% | 3,728 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $213,044 | 0.07% | 1,835 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $211,057 | 0.07% | 1,176 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $210,668 | 0.07% | 1,882 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $210,262 | 0.07% | 2,736 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $208,973 | 0.07% | 5,730 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $208,739 | 0.07% | 2,864 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $207,995 | 0.07% | 1,453 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $207,781 | 0.07% | 2,310 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $207,245 | 0.07% | 982 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $205,915 | 0.07% | 33,482 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $205,245 | 0.07% | 725 | Common | NONE |
| 461202103 | INTU | INTUIT | $204,304 | 0.07% | 343 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $203,912 | 0.07% | 2,591 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $202,160 | 0.07% | 1,750 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $202,044 | 0.07% | 2,579 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $201,590 | 0.07% | 1,427 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $200,615 | 0.07% | 2,841 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $122,061 | 0.04% | 14,813 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $119,270 | 0.04% | 11,879 | 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.