Q2 2026 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2026-07-28 · accession 0001931642-26-000005
$593.0M
Reported value
358
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L185 | GQQQ | EA SERIES TRUST | $59.2M | 9.98% | 1,629,060 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $42.2M | 7.12% | 1,679,663 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $30.7M | 5.17% | 1,440,803 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $30.4M | 5.12% | 602,685 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $22.2M | 3.75% | 453,096 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 3.18% | 94,179 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.0M | 2.69% | 192,821 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.3M | 2.59% | 578,797 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.9M | 2.18% | 146,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 2.08% | 42,677 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10.2M | 1.72% | 62,986 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $9.7M | 1.64% | 332,564 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $8.2M | 1.39% | 88,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 1.28% | 21,308 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.7M | 1.13% | 236,835 | Common | NONE |
| 19423L722 | RDFI | COLLABORATIVE INVESTMNT SER | $6.6M | 1.11% | 277,108 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 1.11% | 5,700 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.6M | 1.10% | 225,786 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.99% | 15,726 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $5.3M | 0.89% | 92,792 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.88% | 7,104 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $4.8M | 0.80% | 182,038 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.7M | 0.79% | 88,007 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.77% | 19,147 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 0.77% | 20,791 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.3M | 0.72% | 85,263 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.56% | 63,891 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.55% | 5,753 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.53% | 34,654 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.0M | 0.51% | 73,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.50% | 9,073 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.49% | 17,248 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.49% | 7,729 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.8M | 0.47% | 104,072 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.47% | 10,976 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.8M | 0.46% | 27,258 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.46% | 2,257 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.43% | 5,872 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.5M | 0.43% | 3,953 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.5M | 0.42% | 30,513 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 0.40% | 48,325 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.40% | 15,089 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.38% | 2,122 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.1M | 0.36% | 22,341 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.35% | 65,420 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.33% | 5,748 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 0.32% | 21,004 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.9M | 0.32% | 59,614 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.31% | 19,714 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.8M | 0.30% | 29,756 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.30% | 13,109 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.30% | 27,442 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.29% | 18,026 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.7M | 0.29% | 158,075 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.29% | 5,610 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.27% | 4,847 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.27% | 17,332 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.6M | 0.27% | 51,082 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.5M | 0.26% | 129,436 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.26% | 1,646 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.25% | 9,487 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.24% | 1,940 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.4M | 0.23% | 42,967 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.23% | 5,374 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.4M | 0.23% | 7,685 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.3M | 0.22% | 51,148 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.22% | 3,099 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.3M | 0.22% | 34,180 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.21% | 7,035 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.3M | 0.21% | 33,646 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.21% | 8,291 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.21% | 8,827 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.20% | 1,680 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.20% | 606 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $1.2M | 0.20% | 29,150 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.19% | 58,787 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.19% | 47,872 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.18% | 5,117 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.18% | 3,074 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.18% | 12,034 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.1M | 0.18% | 74,790 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.18% | 2,084 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.18% | 4,788 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.18% | 53,927 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.18% | 3,449 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.0M | 0.17% | 16,694 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.17% | 50,751 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.17% | 11,701 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.17% | 8,932 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $983,083 | 0.17% | 6,460 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $978,815 | 0.17% | 3,459 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $965,026 | 0.16% | 1,873 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $954,261 | 0.16% | 13,365 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $952,586 | 0.16% | 5,306 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $949,346 | 0.16% | 12,526 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $943,753 | 0.16% | 44,664 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $940,990 | 0.16% | 39,966 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $912,755 | 0.15% | 11,231 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $907,179 | 0.15% | 11,423 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $871,457 | 0.15% | 3,455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $866,531 | 0.15% | 7,377 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $855,535 | 0.14% | 4,462 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $845,746 | 0.14% | 36,081 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $841,323 | 0.14% | 2,823 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $831,936 | 0.14% | 63,217 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $828,853 | 0.14% | 19,590 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $818,376 | 0.14% | 975 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $806,759 | 0.14% | 2,343 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $798,881 | 0.13% | 14,117 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $797,472 | 0.13% | 25,926 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $792,865 | 0.13% | 21,788 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $790,227 | 0.13% | 10,983 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $790,200 | 0.13% | 5,392 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $789,585 | 0.13% | 3,249 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $786,583 | 0.13% | 10,417 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $781,920 | 0.13% | 1,044 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $779,121 | 0.13% | 2,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $766,097 | 0.13% | 1,531 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $764,315 | 0.13% | 4,870 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $758,815 | 0.13% | 9,181 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $749,156 | 0.13% | 7,442 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $748,034 | 0.13% | 27,039 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $737,099 | 0.12% | 33,897 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $736,559 | 0.12% | 32,962 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $734,488 | 0.12% | 2,028 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $716,239 | 0.12% | 5,741 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $714,807 | 0.12% | 17,768 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $704,856 | 0.12% | 310 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $703,400 | 0.12% | 22,979 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $698,934 | 0.12% | 4,766 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $697,190 | 0.12% | 5,261 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $694,239 | 0.12% | 1,300 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $690,206 | 0.12% | 2,360 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $686,642 | 0.12% | 1,808 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $686,258 | 0.12% | 14,384 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $684,865 | 0.12% | 2,938 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $680,718 | 0.11% | 8,938 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $674,794 | 0.11% | 1,363 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $673,192 | 0.11% | 1,410 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $667,739 | 0.11% | 12,573 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $660,253 | 0.11% | 1,641 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $646,402 | 0.11% | 2,717 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $640,193 | 0.11% | 3,592 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $632,945 | 0.11% | 12,930 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $626,272 | 0.11% | 2,302 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $624,939 | 0.11% | 26,684 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $620,668 | 0.10% | 3,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $619,619 | 0.10% | 1,100 | CALL | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $616,966 | 0.10% | 8,520 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $612,764 | 0.10% | 2,736 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $604,713 | 0.10% | 2,249 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $601,071 | 0.10% | 17,980 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $600,989 | 0.10% | 5,715 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $596,390 | 0.10% | 1,691 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $596,318 | 0.10% | 4,083 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $592,335 | 0.10% | 11,711 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $592,299 | 0.10% | 6,876 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $583,117 | 0.10% | 1,293 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $580,566 | 0.10% | 1,714 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $575,445 | 0.10% | 4,555 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $571,864 | 0.10% | 7,098 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $559,530 | 0.09% | 1,500 | CALL | NONE |
| N07059210 | ASML | ASML HLDG NV | $555,688 | 0.09% | 279 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $547,361 | 0.09% | 7,682 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $545,976 | 0.09% | 7,344 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $545,922 | 0.09% | 1,461 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $543,779 | 0.09% | 1,067 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $543,094 | 0.09% | 2,122 | Common | NONE |
| 126408103 | CSX | CSX CORP | $542,046 | 0.09% | 11,404 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $534,157 | 0.09% | 3,945 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $532,131 | 0.09% | 10,778 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $531,439 | 0.09% | 1,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $527,600 | 0.09% | 539 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $523,715 | 0.09% | 545 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $519,774 | 0.09% | 9,882 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $516,429 | 0.09% | 889 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $512,291 | 0.09% | 1,494 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $511,963 | 0.09% | 1,608 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $511,004 | 0.09% | 400 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $510,246 | 0.09% | 8,518 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $509,310 | 0.09% | 1,000 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $506,883 | 0.09% | 19,211 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $506,507 | 0.09% | 3,205 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $503,934 | 0.08% | 5,497 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $501,403 | 0.08% | 1,472 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $497,006 | 0.08% | 2,922 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $495,493 | 0.08% | 1,822 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $492,285 | 0.08% | 768 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $491,332 | 0.08% | 8,749 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $490,977 | 0.08% | 2,798 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $489,881 | 0.08% | 4,370 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $481,997 | 0.08% | 18,828 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $480,948 | 0.08% | 700 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $478,650 | 0.08% | 3,914 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $474,727 | 0.08% | 4,667 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $474,408 | 0.08% | 15,808 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $468,938 | 0.08% | 7,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $468,538 | 0.08% | 1,733 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,638 | 0.08% | 11,021 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $462,957 | 0.08% | 394 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $462,344 | 0.08% | 4,045 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $460,018 | 0.08% | 2,426 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $454,415 | 0.08% | 2,080 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $453,738 | 0.08% | 7,845 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $451,350 | 0.08% | 8,326 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $449,250 | 0.08% | 2,016 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $445,281 | 0.08% | 558 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $444,636 | 0.07% | 7,710 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $443,537 | 0.07% | 2,395 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $441,763 | 0.07% | 5,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $430,825 | 0.07% | 3,804 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $428,334 | 0.07% | 609 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $426,041 | 0.07% | 5,769 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $423,128 | 0.07% | 6,263 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $420,870 | 0.07% | 3,244 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $417,331 | 0.07% | 1,144 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $416,640 | 0.07% | 15,312 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $411,866 | 0.07% | 1,890 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $411,763 | 0.07% | 1,102 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $410,848 | 0.07% | 9,136 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $408,349 | 0.07% | 3,483 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $403,408 | 0.07% | 2,882 | Common | NONE |
| 78433H568 | SPYH | NEOS ETF TRUST | $402,563 | 0.07% | 7,216 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $402,252 | 0.07% | 1,700 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $402,069 | 0.07% | 1,805 | Common | NONE |
| 654106103 | NKE | NIKE INC | $391,390 | 0.07% | 9,534 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $389,980 | 0.07% | 1,153 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $387,190 | 0.07% | 7,698 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $375,308 | 0.06% | 6,057 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $372,206 | 0.06% | 1,865 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $371,683 | 0.06% | 3,551 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $365,909 | 0.06% | 3,134 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $360,037 | 0.06% | 12,998 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $358,625 | 0.06% | 1,234 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $357,431 | 0.06% | 2,023 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $357,370 | 0.06% | 1,000 | CALL | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $355,473 | 0.06% | 775 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $355,340 | 0.06% | 911 | Common | NONE |
| 219350105 | GLW | CORNING INC | $354,848 | 0.06% | 1,389 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $354,140 | 0.06% | 1,491 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $353,822 | 0.06% | 3,183 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $346,277 | 0.06% | 940 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $345,431 | 0.06% | 2,525 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $345,063 | 0.06% | 3,377 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $343,560 | 0.06% | 6,559 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $343,406 | 0.06% | 662 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $343,240 | 0.06% | 3,722 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $343,224 | 0.06% | 400 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $335,103 | 0.06% | 4,474 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $334,256 | 0.06% | 5,042 | Common | NONE |
| 501044101 | KR | KROGER CO | $333,884 | 0.06% | 6,013 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $330,556 | 0.06% | 2,733 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $329,278 | 0.06% | 457 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $328,112 | 0.06% | 9,081 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $326,356 | 0.06% | 4,446 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $322,807 | 0.05% | 1,101 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $322,441 | 0.05% | 2,469 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $320,695 | 0.05% | 2,829 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $320,593 | 0.05% | 1,103 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $319,906 | 0.05% | 1,535 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $316,440 | 0.05% | 3,912 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $316,373 | 0.05% | 233 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $315,651 | 0.05% | 2,683 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $315,571 | 0.05% | 6,329 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $313,422 | 0.05% | 5,501 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $313,384 | 0.05% | 3,274 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $312,496 | 0.05% | 3,739 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $312,478 | 0.05% | 5,233 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $309,713 | 0.05% | 6,448 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $307,953 | 0.05% | 2,239 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $303,709 | 0.05% | 13,613 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $301,417 | 0.05% | 3,322 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $301,257 | 0.05% | 4,046 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $299,492 | 0.05% | 2,801 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $297,140 | 0.05% | 689 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $295,687 | 0.05% | 372 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $293,911 | 0.05% | 1,561 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $293,405 | 0.05% | 2,624 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $289,418 | 0.05% | 383 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $288,799 | 0.05% | 1,190 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $286,915 | 0.05% | 3,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $286,914 | 0.05% | 1,831 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $286,325 | 0.05% | 1,971 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $285,177 | 0.05% | 2,508 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $285,130 | 0.05% | 786 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $280,865 | 0.05% | 4,767 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $277,863 | 0.05% | 3,366 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $276,502 | 0.05% | 11,263 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $274,066 | 0.05% | 12,031 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $269,578 | 0.05% | 9,568 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $267,012 | 0.05% | 8,021 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $265,048 | 0.04% | 3,480 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $265,011 | 0.04% | 1,626 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $264,771 | 0.04% | 997 | Common | NONE |
| 811927102 | SA | SEABRIDGE GOLD INC | $264,170 | 0.04% | 10,263 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,324 | 0.04% | 2,257 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $263,070 | 0.04% | 1,658 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $262,190 | 0.04% | 3,402 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $261,181 | 0.04% | 2,040 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $258,918 | 0.04% | 4,855 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $257,245 | 0.04% | 7,142 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $255,921 | 0.04% | 3,377 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $251,035 | 0.04% | 735 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $250,484 | 0.04% | 2,065 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $250,368 | 0.04% | 2,180 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $249,129 | 0.04% | 349 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $247,379 | 0.04% | 2,402 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $244,784 | 0.04% | 1,448 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $244,126 | 0.04% | 125 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $243,387 | 0.04% | 2,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $242,617 | 0.04% | 1,888 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,303 | 0.04% | 862 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $242,215 | 0.04% | 251 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $241,833 | 0.04% | 9,071 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $240,684 | 0.04% | 2,744 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $240,546 | 0.04% | 711 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $240,219 | 0.04% | 3,472 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $239,863 | 0.04% | 893 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $237,999 | 0.04% | 2,548 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $236,492 | 0.04% | 763 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $235,323 | 0.04% | 1,718 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $235,143 | 0.04% | 1,448 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $234,809 | 0.04% | 1,989 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $233,952 | 0.04% | 699 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $233,259 | 0.04% | 11,420 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $231,939 | 0.04% | 2,408 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $230,825 | 0.04% | 651 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $230,080 | 0.04% | 4,303 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $229,998 | 0.04% | 3,329 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $228,353 | 0.04% | 3,641 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $226,170 | 0.04% | 2,353 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $224,090 | 0.04% | 1,823 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $222,759 | 0.04% | 1,451 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $218,275 | 0.04% | 5,055 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $216,286 | 0.04% | 1,816 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $211,846 | 0.04% | 829 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $209,451 | 0.04% | 1,104 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $208,893 | 0.04% | 6,243 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $208,134 | 0.04% | 2,319 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $208,066 | 0.04% | 3,611 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $207,181 | 0.03% | 1,397 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,470 | 0.03% | 603 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $203,346 | 0.03% | 1,014 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $203,194 | 0.03% | 1,310 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $202,615 | 0.03% | 510 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $198,536 | 0.03% | 11,079 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $196,249 | 0.03% | 10,591 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $161,345 | 0.03% | 15,912 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $159,201 | 0.03% | 12,457 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $158,769 | 0.03% | 27,327 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $135,284 | 0.02% | 13,947 | Common | NONE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $134,195 | 0.02% | 13,326 | Common | NONE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $130,300 | 0.02% | 11,824 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $127,489 | 0.02% | 13,918 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $123,613 | 0.02% | 17,659 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $36,958 | 0.01% | 200 | CALL | NONE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $13,900 | 0.00% | 10,000 | Common | NONE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $3,177 | 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.