Q1 2026 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2026-04-28 · accession 0001931642-26-000004
$469.9M
Reported value
296
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $46.5M | 9.90% | 1,408,678 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $33.0M | 7.03% | 1,310,572 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $28.4M | 6.05% | 1,302,376 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.9M | 5.50% | 533,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 4.09% | 88,787 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $17.0M | 3.62% | 201,996 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $15.8M | 3.36% | 319,188 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.2M | 2.81% | 169,267 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.6M | 2.69% | 476,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 1.90% | 169,948 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 1.86% | 32,734 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $7.8M | 1.65% | 260,412 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $6.7M | 1.43% | 77,043 | Common | NONE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $6.1M | 1.30% | 242,189 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.22% | 16,401 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.21% | 13,352 | Common | NONE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $4.9M | 1.04% | 204,652 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 0.92% | 20,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.91% | 16,464 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $4.2M | 0.89% | 146,229 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.89% | 6,295 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $3.8M | 0.80% | 69,997 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.4M | 0.73% | 65,414 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.1M | 0.66% | 114,698 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.0M | 0.63% | 22,379 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.62% | 4,316 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.59% | 34,711 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.59% | 5,253 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.58% | 3,785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.54% | 8,175 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.54% | 48,792 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.52% | 5,806 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.4M | 0.50% | 54,048 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.47% | 47,677 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.43% | 21,774 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.0M | 0.42% | 23,826 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.42% | 62,763 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.41% | 12,527 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.8M | 0.38% | 17,538 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $1.8M | 0.38% | 67,557 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.7M | 0.37% | 155,571 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.37% | 34,297 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.35% | 5,313 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.6M | 0.34% | 50,244 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.34% | 1,841 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.32% | 1,839 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.5M | 0.32% | 126,866 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.32% | 3,782 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.5M | 0.31% | 50,168 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.31% | 9,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.30% | 1,409 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.30% | 5,374 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.29% | 4,284 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.4M | 0.29% | 53,430 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.29% | 25,877 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $1.3M | 0.28% | 1,300 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.28% | 3,860 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.26% | 2,870 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.26% | 8,932 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.25% | 7,454 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.25% | 59,261 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.25% | 4,791 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.24% | 48,348 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.24% | 12,284 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.1M | 0.23% | 30,872 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.23% | 54,502 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.1M | 0.22% | 73,679 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.1M | 0.22% | 26,974 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.22% | 50,647 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.22% | 4,591 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.22% | 5,203 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $993,379 | 0.21% | 523 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $991,784 | 0.21% | 5,734 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $976,186 | 0.21% | 10,539 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $964,502 | 0.21% | 10,556 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $963,565 | 0.21% | 2,545 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $958,166 | 0.20% | 534 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $957,178 | 0.20% | 6,460 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $955,468 | 0.20% | 40,529 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $954,405 | 0.20% | 44,892 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $949,044 | 0.20% | 25,643 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $928,156 | 0.20% | 6,244 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $915,257 | 0.19% | 24,824 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $909,262 | 0.19% | 12,526 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $898,784 | 0.19% | 5,586 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $872,197 | 0.19% | 1,722 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $871,908 | 0.19% | 8,664 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $853,091 | 0.18% | 36,402 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $852,152 | 0.18% | 17,621 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $823,039 | 0.18% | 9,607 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $802,425 | 0.17% | 2,587 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $797,568 | 0.17% | 9,600 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $786,764 | 0.17% | 2,391 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $783,119 | 0.17% | 4,251 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $760,729 | 0.16% | 8,638 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $757,043 | 0.16% | 2,670 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $749,741 | 0.16% | 7,400 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $746,324 | 0.16% | 33,199 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $745,650 | 0.16% | 34,157 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $743,829 | 0.16% | 1,616 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $740,055 | 0.16% | 27,039 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $726,960 | 0.15% | 2,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $678,620 | 0.14% | 1,000 | CALL | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $670,045 | 0.14% | 11,803 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $641,918 | 0.14% | 5,502 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $640,865 | 0.14% | 10,635 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $640,692 | 0.14% | 13,006 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $637,230 | 0.14% | 1,500 | CALL | NONE |
| 464287713 | IYZ | ISHARES TR | $627,333 | 0.13% | 15,142 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $618,435 | 0.13% | 16,911 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $611,973 | 0.13% | 17,525 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $605,322 | 0.13% | 10,358 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $605,254 | 0.13% | 13,155 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $602,003 | 0.13% | 6,348 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $595,310 | 0.13% | 2,214 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $595,093 | 0.13% | 1,749 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $577,278 | 0.12% | 1,501 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $575,280 | 0.12% | 1,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $573,415 | 0.12% | 543 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $568,732 | 0.12% | 4,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,644 | 0.12% | 1,190 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $560,167 | 0.12% | 1,038 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $558,735 | 0.12% | 7,296 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $554,668 | 0.12% | 1,714 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $554,632 | 0.12% | 1,363 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $535,614 | 0.11% | 10,820 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $535,203 | 0.11% | 6,064 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $526,111 | 0.11% | 3,285 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $525,889 | 0.11% | 540 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $523,578 | 0.11% | 7,312 | Common | NONE |
| 126408103 | CSX | CSX CORP | $518,463 | 0.11% | 11,405 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $517,990 | 0.11% | 721 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $517,727 | 0.11% | 1,558 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $514,044 | 0.11% | 2,677 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $509,880 | 0.11% | 400 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $508,276 | 0.11% | 2,920 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $507,985 | 0.11% | 2,246 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $504,388 | 0.11% | 19,084 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $503,108 | 0.11% | 4,442 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $502,286 | 0.11% | 2,345 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $498,268 | 0.11% | 1,231 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $496,226 | 0.11% | 1,710 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $495,961 | 0.11% | 9,827 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $492,942 | 0.10% | 1,829 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $492,729 | 0.10% | 3,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $490,278 | 0.10% | 3,182 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $490,266 | 0.10% | 3,263 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $486,122 | 0.10% | 3,144 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $482,847 | 0.10% | 1,488 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $481,937 | 0.10% | 7,080 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $481,575 | 0.10% | 3,770 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $479,631 | 0.10% | 1,136 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $475,989 | 0.10% | 2,681 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $474,623 | 0.10% | 2,406 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $472,783 | 0.10% | 1,956 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $471,142 | 0.10% | 1,754 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $461,823 | 0.10% | 3,935 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $454,151 | 0.10% | 8,639 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $451,200 | 0.10% | 6,836 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $450,522 | 0.10% | 2,403 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $446,336 | 0.09% | 9,476 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $445,106 | 0.09% | 5,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $444,147 | 0.09% | 1,274 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $443,630 | 0.09% | 7,400 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $441,082 | 0.09% | 4,499 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $438,241 | 0.09% | 14,560 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $419,339 | 0.09% | 6,208 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $415,658 | 0.09% | 3,848 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $414,859 | 0.09% | 1,692 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $411,682 | 0.09% | 15,180 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $406,162 | 0.09% | 7,649 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $404,863 | 0.09% | 609 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $400,792 | 0.09% | 3,495 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $399,636 | 0.09% | 6,258 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $398,768 | 0.08% | 2,312 | Common | NONE |
| 78433H568 | SPYH | NEOS ETF TRUST | $398,666 | 0.08% | 7,216 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $395,352 | 0.08% | 2,120 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $394,844 | 0.08% | 1,605 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $391,359 | 0.08% | 1,820 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $390,102 | 0.08% | 7,754 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $389,267 | 0.08% | 4,541 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $387,129 | 0.08% | 754 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $386,383 | 0.08% | 4,591 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $384,396 | 0.08% | 2,050 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $383,406 | 0.08% | 1,898 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $383,138 | 0.08% | 3,675 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $381,253 | 0.08% | 5,405 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $379,858 | 0.08% | 1,681 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $377,996 | 0.08% | 12,963 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $373,330 | 0.08% | 1,195 | Common | NONE |
| 501044101 | KR | KROGER CO | $372,350 | 0.08% | 5,650 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $371,216 | 0.08% | 8,299 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $368,997 | 0.08% | 1,157 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $367,504 | 0.08% | 328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $365,342 | 0.08% | 2,863 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $365,073 | 0.08% | 764 | Common | NONE |
| 654106103 | NKE | NIKE INC | $360,278 | 0.08% | 7,981 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $359,344 | 0.08% | 1,263 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $359,064 | 0.08% | 543 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $355,331 | 0.08% | 703 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $352,056 | 0.07% | 1,099 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $350,340 | 0.07% | 1,000 | CALL | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $343,191 | 0.07% | 1,150 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $340,615 | 0.07% | 12,966 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $338,802 | 0.07% | 760 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $338,220 | 0.07% | 662 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $334,425 | 0.07% | 6,737 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $334,119 | 0.07% | 3,182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $333,969 | 0.07% | 3,412 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $332,680 | 0.07% | 4,512 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $331,570 | 0.07% | 3,901 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $329,286 | 0.07% | 4,474 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $326,233 | 0.07% | 4,343 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $324,920 | 0.07% | 3,501 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $323,465 | 0.07% | 710 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $322,571 | 0.07% | 894 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $320,011 | 0.07% | 2,659 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $317,408 | 0.07% | 6,349 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $311,042 | 0.07% | 3,166 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $309,840 | 0.07% | 10,263 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $305,141 | 0.06% | 2,056 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $303,014 | 0.06% | 1,002 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $302,317 | 0.06% | 4,818 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299,828 | 0.06% | 896 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $293,592 | 0.06% | 9,070 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $293,236 | 0.06% | 5,591 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $292,813 | 0.06% | 11,172 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $292,269 | 0.06% | 2,194 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $289,161 | 0.06% | 1,602 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $289,111 | 0.06% | 349 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $288,473 | 0.06% | 6,371 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $282,017 | 0.06% | 9,071 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $281,419 | 0.06% | 779 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $279,436 | 0.06% | 690 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $275,041 | 0.06% | 257 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $269,217 | 0.06% | 1,929 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $268,330 | 0.06% | 2,331 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $268,233 | 0.06% | 4,767 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $265,342 | 0.06% | 1,840 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,810 | 0.06% | 1,309 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $263,893 | 0.06% | 328 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $262,911 | 0.06% | 1,946 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $261,894 | 0.06% | 1,322 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $260,878 | 0.06% | 1,668 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $256,029 | 0.05% | 4,516 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $255,089 | 0.05% | 2,720 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $252,962 | 0.05% | 1,950 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $250,765 | 0.05% | 821 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $247,728 | 0.05% | 4,344 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $245,759 | 0.05% | 2,085 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $244,913 | 0.05% | 695 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $244,686 | 0.05% | 2,108 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,925 | 0.05% | 8,867 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $243,313 | 0.05% | 3,377 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $241,649 | 0.05% | 1,283 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $241,564 | 0.05% | 7,516 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240,551 | 0.05% | 1,681 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $238,051 | 0.05% | 2,713 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $237,785 | 0.05% | 166 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $236,968 | 0.05% | 125 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $236,704 | 0.05% | 2,473 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,556 | 0.05% | 1,325 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $231,023 | 0.05% | 199 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $230,701 | 0.05% | 3,327 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $229,337 | 0.05% | 3,723 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $226,868 | 0.05% | 1,757 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $226,318 | 0.05% | 662 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $225,769 | 0.05% | 937 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $224,364 | 0.05% | 2,208 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $224,161 | 0.05% | 2,408 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $221,505 | 0.05% | 1,199 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $218,982 | 0.05% | 6,216 | Common | NONE |
| 219350105 | GLW | CORNING INC | $216,343 | 0.05% | 1,288 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $216,337 | 0.05% | 329 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $212,441 | 0.05% | 1,162 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $211,773 | 0.05% | 4,118 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $211,405 | 0.04% | 3,083 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $211,215 | 0.04% | 9,425 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $210,877 | 0.04% | 6,270 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $210,210 | 0.04% | 2,145 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $208,233 | 0.04% | 797 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $207,406 | 0.04% | 5,376 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $204,355 | 0.04% | 2,016 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $203,463 | 0.04% | 2,700 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $202,904 | 0.04% | 307 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $202,814 | 0.04% | 583 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $201,971 | 0.04% | 2,591 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $194,487 | 0.04% | 10,451 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $158,072 | 0.03% | 27,254 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $156,939 | 0.03% | 15,725 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $132,289 | 0.03% | 13,390 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $131,688 | 0.03% | 13,182 | Common | NONE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $120,905 | 0.03% | 11,738 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $119,031 | 0.03% | 17,402 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52,456 | 0.01% | 100 | CALL | NONE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $2,802 | 0.00% | 10,000 | 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.