Q2 2025 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2025-07-25 · accession 0001931642-25-000007
$355.9M
Reported value
258
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $31.5M | 8.85% | 1,140,721 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $23.5M | 6.59% | 933,738 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.4M | 4.61% | 397,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 4.51% | 92,368 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $14.9M | 4.19% | 882,535 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $12.0M | 3.36% | 419,723 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.8M | 3.04% | 222,693 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 2.74% | 201,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.13% | 35,444 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.85% | 12,880 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.5M | 1.82% | 86,770 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $5.9M | 1.65% | 235,642 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.7M | 1.61% | 30,866 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 1.57% | 90,829 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $5.4M | 1.52% | 209,143 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 1.20% | 7,610 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.08% | 16,505 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.02% | 18,834 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.96% | 6,041 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.81% | 4,027 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.80% | 39,052 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.78% | 32,160 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.77% | 9,183 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.7M | 0.74% | 100,390 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.6M | 0.73% | 98,626 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.72% | 7,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.67% | 3,781 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.65% | 6,163 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.62% | 3,938 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.58% | 21,830 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 0.53% | 56,091 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.52% | 7,680 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.49% | 26,873 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.49% | 5,982 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.48% | 2,116 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.47% | 10,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.46% | 59,490 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.42% | 3,097 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.5M | 0.41% | 58,032 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.4M | 0.41% | 32,850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.40% | 8,453 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.4M | 0.40% | 12,954 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.40% | 6,272 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.4M | 0.39% | 27,263 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.38% | 20,497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.38% | 3,158 | Common | NONE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $1.3M | 0.37% | 55,997 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.36% | 11,532 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.36% | 57,742 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.35% | 63,733 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.35% | 29,658 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.34% | 24,272 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.34% | 9,682 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.34% | 17,656 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.34% | 2,051 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.2M | 0.33% | 11,731 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.33% | 12,247 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.33% | 4,011 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.33% | 5,340 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.32% | 15,943 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.32% | 3,994 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.31% | 10,079 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.31% | 1,184 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.31% | 3,560 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.31% | 114,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.31% | 6,823 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.1M | 0.30% | 30,733 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.30% | 5,579 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.30% | 2,844 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.29% | 44,030 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.29% | 3,005 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.29% | 865 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.29% | 4,406 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.28% | 3,306 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.28% | 51,503 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $945,619 | 0.27% | 57,345 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $933,405 | 0.26% | 2,219 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $922,932 | 0.26% | 43,027 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $915,712 | 0.26% | 2,309 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $913,561 | 0.26% | 10,329 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $880,431 | 0.25% | 42,595 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $864,043 | 0.24% | 31,238 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $860,522 | 0.24% | 36,626 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $858,143 | 0.24% | 56,383 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $833,379 | 0.23% | 8,865 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $801,505 | 0.23% | 1,166 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $781,907 | 0.22% | 13,117 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $780,615 | 0.22% | 2,889 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $776,091 | 0.22% | 7,712 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $773,418 | 0.22% | 31,633 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $767,898 | 0.22% | 5,590 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $756,107 | 0.21% | 2,477 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $748,277 | 0.21% | 5,359 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $720,729 | 0.20% | 3,730 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $710,885 | 0.20% | 31,390 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $709,368 | 0.20% | 27,039 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $702,674 | 0.20% | 4,862 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $696,322 | 0.20% | 14,064 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $694,442 | 0.20% | 14,318 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $687,732 | 0.19% | 10,071 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $680,359 | 0.19% | 1,554 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $666,504 | 0.19% | 2,162 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $664,362 | 0.19% | 13,039 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $630,817 | 0.18% | 3,353 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $613,313 | 0.17% | 548 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $612,730 | 0.17% | 2,499 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $611,893 | 0.17% | 12,405 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $609,831 | 0.17% | 16,968 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $608,771 | 0.17% | 6,497 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $604,069 | 0.17% | 6,909 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $595,800 | 0.17% | 4,858 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $595,042 | 0.17% | 6,264 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $581,581 | 0.16% | 1,300 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $580,904 | 0.16% | 3,785 | Common | NONE |
| 501044101 | KR | KROGER CO | $576,159 | 0.16% | 7,960 | Common | NONE |
| 126408103 | CSX | CSX CORP | $574,367 | 0.16% | 16,410 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $571,854 | 0.16% | 6,388 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $568,480 | 0.16% | 1,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $565,408 | 0.16% | 2,030 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $564,195 | 0.16% | 2,531 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $557,685 | 0.16% | 1,562 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $552,657 | 0.16% | 33,133 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $550,586 | 0.15% | 5,189 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $545,722 | 0.15% | 2,206 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $536,408 | 0.15% | 1,805 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $525,860 | 0.15% | 2,913 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $521,073 | 0.15% | 8,202 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $513,960 | 0.14% | 17,075 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $508,058 | 0.14% | 8,648 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $504,300 | 0.14% | 400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $497,304 | 0.14% | 3,958 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $496,164 | 0.14% | 2,467 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $495,045 | 0.14% | 1,717 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $493,962 | 0.14% | 1,601 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $493,004 | 0.14% | 1,492 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490,906 | 0.14% | 3,170 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $490,449 | 0.14% | 6,724 | Common | NONE |
| 244199105 | DE | DEERE & CO | $487,971 | 0.14% | 948 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $479,768 | 0.13% | 2,609 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $477,911 | 0.13% | 1,113 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $473,015 | 0.13% | 13,373 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $462,531 | 0.13% | 1,609 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $462,146 | 0.13% | 2,595 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $455,769 | 0.13% | 9,964 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $453,020 | 0.13% | 711 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $452,460 | 0.13% | 15,506 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $449,671 | 0.13% | 2,161 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $447,728 | 0.13% | 614 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $446,879 | 0.13% | 20,809 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $445,627 | 0.13% | 2,806 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $441,250 | 0.12% | 18,946 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $440,601 | 0.12% | 3,238 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $433,131 | 0.12% | 9,395 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $422,670 | 0.12% | 4,380 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $421,030 | 0.12% | 5,006 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $416,371 | 0.12% | 1,801 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $414,650 | 0.12% | 7,138 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $407,493 | 0.11% | 7,342 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $399,823 | 0.11% | 7,400 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $398,917 | 0.11% | 5,351 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $396,154 | 0.11% | 2,133 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $380,550 | 0.11% | 679 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $370,848 | 0.10% | 3,773 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $356,599 | 0.10% | 1,758 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $353,802 | 0.10% | 4,808 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $349,353 | 0.10% | 1,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $345,323 | 0.10% | 668 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $345,319 | 0.10% | 1,634 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $344,938 | 0.10% | 3,071 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $340,349 | 0.10% | 5,724 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $333,618 | 0.09% | 2,183 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $332,115 | 0.09% | 2,131 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $331,167 | 0.09% | 16,222 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $331,046 | 0.09% | 4,254 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $329,774 | 0.09% | 3,219 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $328,618 | 0.09% | 1,218 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $322,816 | 0.09% | 1,985 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $322,773 | 0.09% | 5,318 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $319,598 | 0.09% | 4,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $312,532 | 0.09% | 11,194 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $308,872 | 0.09% | 7,932 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $306,609 | 0.09% | 5,483 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $305,411 | 0.09% | 972 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $303,681 | 0.09% | 1,160 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $302,950 | 0.09% | 6,923 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $300,537 | 0.08% | 2,524 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $298,715 | 0.08% | 6,232 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $298,628 | 0.08% | 1,116 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $297,807 | 0.08% | 5,962 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $297,007 | 0.08% | 9,960 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $296,476 | 0.08% | 3,784 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $295,970 | 0.08% | 1,136 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $294,076 | 0.08% | 2,302 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $290,096 | 0.08% | 1,062 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $288,577 | 0.08% | 12,820 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $279,106 | 0.08% | 1,135 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $272,984 | 0.08% | 6,337 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $272,619 | 0.08% | 1,653 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $271,942 | 0.08% | 1,075 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $271,803 | 0.08% | 969 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $269,399 | 0.08% | 2,692 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $268,607 | 0.08% | 1,835 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $268,006 | 0.08% | 3,120 | Common | NONE |
| 461202103 | INTU | INTUIT | $267,133 | 0.08% | 342 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $265,646 | 0.07% | 47 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $260,116 | 0.07% | 1,839 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $257,721 | 0.07% | 12,210 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $254,727 | 0.07% | 2,345 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $251,347 | 0.07% | 4,560 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $250,431 | 0.07% | 125 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $248,807 | 0.07% | 928 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $248,710 | 0.07% | 856 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $246,807 | 0.07% | 1,559 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $245,232 | 0.07% | 2,990 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $243,347 | 0.07% | 3,047 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $241,164 | 0.07% | 864 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $239,044 | 0.07% | 2,259 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $238,553 | 0.07% | 742 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $238,154 | 0.07% | 3,360 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $236,821 | 0.07% | 5,730 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $236,683 | 0.07% | 9,034 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $235,106 | 0.07% | 1,176 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $232,318 | 0.07% | 6,879 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $231,890 | 0.07% | 145 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $228,618 | 0.06% | 5,029 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $227,521 | 0.06% | 2,115 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $225,760 | 0.06% | 440 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $224,993 | 0.06% | 1,005 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $224,675 | 0.06% | 1,826 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $220,718 | 0.06% | 2,985 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $218,648 | 0.06% | 905 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $218,098 | 0.06% | 32,896 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $215,241 | 0.06% | 1,262 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $214,676 | 0.06% | 3,377 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $214,670 | 0.06% | 1,426 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $214,350 | 0.06% | 3,000 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $213,594 | 0.06% | 1,698 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $213,486 | 0.06% | 1,856 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $213,304 | 0.06% | 708 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,465 | 0.06% | 2,212 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $211,135 | 0.06% | 1,131 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $209,874 | 0.06% | 2,698 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $209,689 | 0.06% | 3,676 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $208,765 | 0.06% | 580 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $208,381 | 0.06% | 1,859 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $207,811 | 0.06% | 926 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $207,224 | 0.06% | 2,590 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $206,365 | 0.06% | 8,961 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $205,810 | 0.06% | 2,335 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $203,221 | 0.06% | 1,374 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $202,681 | 0.06% | 2,408 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $202,455 | 0.06% | 705 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $201,610 | 0.06% | 1,190 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $195,561 | 0.05% | 11,760 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $140,680 | 0.04% | 16,320 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $138,489 | 0.04% | 13,152 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $96,361 | 0.03% | 11,809 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $69,178 | 0.02% | 10,877 | 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.