Astoria Portfolio Advisors LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1931642
Institutional-grade research for retail investors
13F Reported Value
ⓘ$469.9M
incl. option notional
Equity Holdings
ⓘ$468.2M
Option Notional
ⓘ$1.7M
$0 puts / $1.7M calls
Holdings
296
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Astoria Portfolio Advisors LLC. disclosed 296 positions worth $469.9M in its Form 13F-HR for Q1 2026 — $468.2M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 11 and a full exit from $ZIM. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from Astoria Portfolio Advisors LLC.’s Form 13F-HR filing with the SEC under CIK 1931642.
AI Fund Analysis
StableEA SERIES TRUST
9.9% weight
Held 6 quarters
EA SERIES TRUST
7.0% weight
Held 4 quarters
INVESTMENT MANAGERS SER TR
6.1% weight
Held 9 quarters
SPDR INDEX SHS FDS
5.5% weight
Held 9 quarters
$NVDA4.1% weight
Held 9 quarters
$GD6 quarters accumulating
SPDR INDEX SHS FDS
5 quarters accumulating
COLLABORATIVE INVESTMNT SE
5 quarters accumulating
$IVZ5 quarters accumulating
ISHARES TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$METACALL$679K notional
$MSFTCALL$637K notional
$GOOGCALL$350K notional
$MUCALL$52K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST
—Quality
$46.5M1,408,678 shEA SERIES TRUST
—Quality
$33.0M1,310,572 shINVESTMENT MANAGERS SER TR I
—Quality
$28.4M1,302,376 shSPDR INDEX SHS FDS
—Quality
$25.9M533,502 sh- 90.2
Quality
$19.2M88,787 sh SPDR SERIES TRUST
—Quality
$17.0M201,996 shDOUBLELINE ETF TRUST
—Quality
$15.8M319,188 shISHARES INC
—Quality
$13.2M169,267 shPIMCO ETF TR
—Quality
$12.6M476,664 sh- 68.4
Quality
$8.9M169,948 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $46.5M | 1,408,678 |
| EA SERIES TRUST | — | $33.0M | 1,310,572 |
| INVESTMENT MANAGERS SER TR I | — | $28.4M | 1,302,376 |
| SPDR INDEX SHS FDS | — | $25.9M | 533,502 |
| NVIDIA CORP$NVDA | 90.2 | $19.2M | 88,787 |
| SPDR SERIES TRUST | — | $17.0M | 201,996 |
| DOUBLELINE ETF TRUST | — | $15.8M | 319,188 |
| ISHARES INC | — | $13.2M | 169,267 |
| PIMCO ETF TR | — | $12.6M | 476,664 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $8.9M | 169,948 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Astoria Portfolio Advisors LLC.'s 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Other
$290.3M
Technology
$66.8M
Financials
$57.1M
Consumer Discretionary
$15.1M
Industrials
$10.3M
Healthcare
$7.3M
Consumer Staples
$5.5M
Materials
$5.4M
Full Holdings — Astoria Portfolio Advisors LLC. (Q1 2026)
All 296 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $46.5M | 9.9% | +7% | — |
| 2 | — | EA SERIES TRUST | $33.0M | 7.0% | +12% | — |
| 3 | — | INVESTMENT MANAGERS SER TR I | $28.4M | 6.1% | +6% | — |
| 4 | — | SPDR INDEX SHS FDS | $25.9M | 5.5% | +4% | — |
| 5 | $NVDA | NVIDIA CORP | $19.2M | 4.1% | +0% | 90.2 |
| 6 | — | SPDR SERIES TRUST | $17.0M | 3.6% | +33% | — |
| 7 | — | DOUBLELINE ETF TRUST | $15.8M | 3.4% | +0% | — |
| 8 | — | ISHARES INC | $13.2M | 2.8% | -20% | — |
| 9 | — | PIMCO ETF TR | $12.6M | 2.7% | -0% | — |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $8.9M | 1.9% | -2% | 68.4 |
| 11 |  $AAPL | Apple Inc. | $8.8M | 1.9% | +1% | 76.1 |
| 12 | — | SSGA ACTIVE TR | $7.8M | 1.7% | -10% | — |
| 13 | $IVZ | Invesco Ltd. | $6.7M | 1.4% | +6% | — |
| 14 | — | COLLABORATIVE INVESTMNT SER | $6.1M | 1.3% | -27% | — |
| 15 |  $GOOG | Alphabet Inc. | $5.7M | 1.2% | +4% | 80.2 |
| 16 |  $MSFT | MICROSOFT CORP | $5.7M | 1.2% | +5% | 83.7 |
| 17 | — | COLLABORATIVE INVESTMNT SER | $4.9M | 1.0% | +76% | — |
| 18 | — | ISHARES TR | $4.3M | 0.9% | -1% | — |
| 19 |  $AMZN | AMAZON COM INC | $4.3M | 0.9% | +4% | 74.6 |
| 20 | — | SPDR SERIES TRUST | $4.2M | 0.9% | +4% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 0.9% | -3% | — |
| 22 | — | NEOS ETF TRUST | $3.8M | 0.8% | +30% | — |
| 23 | — | NEOS ETF TRUST | $3.4M | 0.7% | +23% | — |
| 24 | $IVZ | Invesco Ltd. | $3.1M | 0.7% | +3% | — |
| 25 | $IVZ | Invesco Ltd. | $3.0M | 0.6% | +213% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.9M | 0.6% | +3% | 80.9 |
| 27 | $IVZ | Invesco Ltd. | $2.8M | 0.6% | +0% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.6% | +2% | 88.4 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.6% | -1% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.5% | +2% | 35.6 |
| 31 | — | ALPS ETF TR | $2.5M | 0.5% | +28% | — |
| 32 |  $AVGO | Broadcom Inc. | $2.4M | 0.5% | +3% | 86.4 |
| 33 | — | ISHARES TR | $2.4M | 0.5% | +27% | — |
| 34 | — | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.5% | +7% | — |
| 35 |  $WT | WisdomTree, Inc. | $2.0M | 0.4% | +0% | 62.9 |
| 36 | — | ETFIS SER TR I | $2.0M | 0.4% | +4% | — |
| 37 | — | SCHWAB STRATEGIC TR | $2.0M | 0.4% | +5% | — |
| 38 | — | ISHARES TR | $1.9M | 0.4% | +12% | — |
| 39 | — | PIMCO ETF TR | $1.8M | 0.4% | +47% | — |
| 40 | — | NUSHARES ETF TR | $1.8M | 0.4% | NEW | — |
| 41 |  $AGNC | AGNC Investment Corp. | $1.7M | 0.4% | +10% | — |
| 42 | $WT | WisdomTree, Inc. | $1.7M | 0.4% | +248% | 62.9 |
| 43 |  $V | VISA INC. | $1.6M | 0.3% | +2% | 83.5 |
| 44 | — | SCHWAB STRATEGIC TR | $1.6M | 0.3% | +2% | — |
| 45 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | +3% | 89.3 |
| 46 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | +2% | 67.8 |
| 47 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $1.5M | 0.3% | NEW | — |
| 48 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.3% | +1% | 76.8 |
| 49 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.5M | 0.3% | +21% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.3% | +1% | 61.8 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | -7% | 67 |
| 52 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.3% | +1% | 82.4 |
| 53 |  $VRT | Vertiv Holdings Co | $1.4M | 0.3% | +4% | 82.7 |
| 54 | — | SPDR SERIES TRUST | $1.4M | 0.3% | -2% | — |
| 55 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +1% | — |
| 56 |  $UI | Ubiquiti Inc. | $1.3M | 0.3% | +0% | 83.1 |
| 57 |  $TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.3% | -11% | 69.3 |
| 58 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | -7% | — |
| 59 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.3% | +0% | — |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.3% | -0% | 70.7 |
| 61 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | +0% | — |
| 62 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.3% | -4% | 63.5 |
| 63 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -0% | — |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.2% | +4% | 77.2 |
| 65 | — | ISHARES INC | $1.1M | 0.2% | +27% | — |
| 66 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +0% | — |
| 67 | — | NORTHERN LTS FD TR IV | $1.1M | 0.2% | +1% | — |
| 68 | — | TEXAS CAPITAL FUNDS TRUST | $1.1M | 0.2% | -13% | — |
| 69 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +0% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | -1% | 72.8 |
| 71 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +2% | 59.3 |
| 72 |  $KLAC | KLA CORP | $993,379 | 0.2% | -2% | 84.4 |
| 73 |  $ORCL | ORACLE CORP | $991,784 | 0.2% | -3% | 67.2 |
| 74 |  $GLDM | World Gold Trust | $976,186 | 0.2% | -45% | — |
| 75 |  $NFLX | NETFLIX INC | $964,502 | 0.2% | -2% | 86.7 |
| 76 |  $TSLA | Tesla, Inc. | $963,565 | 0.2% | +2% | 50.1 |
| 77 |  $FIX | COMFORT SYSTEMS USA INC | $958,166 | 0.2% | +5% | 79.5 |
| 78 | — | SPDR SERIES TRUST | $957,178 | 0.2% | +5% | — |
| 79 | $IVZ | Invesco Ltd. | $955,468 | 0.2% | +0% | — |
| 80 | — | INVESCO EXCH TRD SLF IDX FD | $954,405 | 0.2% | -0% | — |
| 81 | — | ALPS ETF TR | $949,044 | 0.2% | +22% | — |
| 82 |  $APH | AMPHENOL CORP /DE/ | $928,156 | 0.2% | +2% | 80.5 |
| 83 | — | CAPITAL GROUP DIVIDEND GROWE | $915,257 | 0.2% | +27% | — |
| 84 | — | ISHARES TR | $909,262 | 0.2% | +0% | — |
| 85 |  $PM | Philip Morris International Inc. | $898,784 | 0.2% | -2% | 80.5 |
| 86 |  $MA | Mastercard Inc | $872,197 | 0.2% | +11% | 81.7 |
| 87 | — | ISHARES TR | $871,908 | 0.2% | -49% | — |
| 88 | $IVZ | Invesco Ltd. | $853,091 | 0.2% | +0% | — |
| 89 |  $CEF | Sprott Physical Gold & Silver Trust | $852,152 | 0.2% | +0% | — |
| 90 |  $FTNT | Fortinet, Inc. | $823,039 | 0.2% | -4% | 78.1 |
| 91 |  $COR | Cencora, Inc. | $802,425 | 0.2% | +6% | 59.6 |
| 92 | — | VANGUARD SCOTTSDALE FDS | $797,568 | 0.2% | +460% | — |
| 93 |  $SYK | STRYKER CORP | $786,764 | 0.2% | -1% | 69.8 |
| 94 | — | ISHARES TR | $783,119 | 0.2% | -8% | — |
| 95 |  $IAU | ISHARES GOLD TRUST | $760,729 | 0.2% | +0% | — |
| 96 | — | VANGUARD INDEX FDS | $757,043 | 0.2% | +3% | — |
| 97 | $WT | WisdomTree, Inc. | $749,741 | 0.2% | +4% | 62.9 |
| 98 | — | INVESCO EXCH TRD SLF IDX FD | $746,324 | 0.2% | -0% | — |
| 99 | — | INVESCO EXCH TRD SLF IDX FD | $745,650 | 0.2% | -0% | — |
| 100 |  $APP | AppLovin Corp | $743,829 | 0.2% | +4% | 86.8 |
| 101 | — | CALAMOS ETF TR | $740,055 | 0.2% | +0% | — |
| 102 |  $SHW | SHERWIN WILLIAMS CO | $726,960 | 0.2% | +1% | 65.3 |
| 103 | $METACALL | Meta Platforms, Inc. | $678,620 | — | NEW | 80.9 |
| 104 | — | SELECT SECTOR SPDR TR | $670,045 | 0.1% | -22% | — |
| 105 | — | ISHARES TR | $641,918 | 0.1% | +437% | — |
| 106 | — | ISHARES TR | $640,865 | 0.1% | +939% | — |
| 107 | — | BONDBLOXX ETF TRUST | $640,692 | 0.1% | -1% | — |
| 108 | $MSFTCALL | MICROSOFT CORP | $637,230 | — | NEW | 83.7 |
| 109 | — | ISHARES TR | $627,333 | 0.1% | -30% | — |
| 110 | — | SPDR SERIES TRUST | $618,435 | 0.1% | -69% | — |
| 111 | — | CAPITAL GROUP INTERNATIONAL | $611,973 | 0.1% | +53% | — |
| 112 | $IVZ | Invesco Ltd. | $605,322 | 0.1% | +171% | — |
| 113 | — | SPDR SERIES TRUST | $605,254 | 0.1% | -1% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $602,003 | 0.1% | -7% | 71.7 |
| 115 |  $UNP | UNION PACIFIC CORP | $595,310 | 0.1% | -7% | 74 |
| 116 |  $AMGN | AMGEN INC | $595,093 | 0.1% | -7% | 79.5 |
| 117 |  $SNA | Snap-on Inc | $577,278 | 0.1% | -11% | 69.3 |
| 118 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $575,280 | 0.1% | +0% | 60.5 |
| 119 |  $BLK | BlackRock, Inc. | $573,415 | 0.1% | +0% | 70.3 |
| 120 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $568,732 | 0.1% | +3% | 69.5 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $562,644 | 0.1% | +1% | 64.5 |
| 122 |  $ULTA | Ulta Beauty, Inc. | $560,167 | 0.1% | +10% | 66.6 |
| 123 | — | VANGUARD INDEX FDS | $558,735 | 0.1% | +312% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS | $554,668 | 0.1% | +0% | — |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $554,632 | 0.1% | +0% | 68.2 |
| 126 | — | BONDBLOXX ETF TRUST | $535,614 | 0.1% | -0% | — |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $535,203 | 0.1% | +0% | 72.3 |
| 128 |  $NRG | NRG ENERGY, INC. | $526,111 | 0.1% | +8% | 59.5 |
| 129 |  $PH | Parker-Hannifin Corp | $525,889 | 0.1% | -9% | 73.8 |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $523,578 | 0.1% | -3% | 72.8 |
| 131 |  $CSX | CSX CORP | $518,463 | 0.1% | +0% | 66.4 |
| 132 | — | ISHARES TR | $517,990 | 0.1% | +28% | — |
| 133 |  $HD | HOME DEPOT, INC. | $517,727 | 0.1% | -4% | 69.2 |
| 134 |  $WSM | WILLIAMS SONOMA INC | $514,044 | 0.1% | -6% | 65 |
| 135 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $509,880 | 0.1% | +0% | 68.8 |
| 136 |  $CTAS | CINTAS CORP | $508,276 | 0.1% | +3% | 76.3 |
| 137 |  $WM | WASTE MANAGEMENT INC | $507,985 | 0.1% | -7% | 70.7 |
| 138 | — | CAPITAL GRP FIXED INCM ETF T | $504,388 | 0.1% | +1% | — |
| 139 | — | AMERICAN CENTY ETF TR | $503,108 | 0.1% | +3% | — |
| 140 |  $ALL | ALLSTATE CORP | $502,286 | 0.1% | -0% | 76.6 |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $498,268 | 0.1% | +11% | 74.8 |
| 142 |  $MCD | MCDONALDS CORP | $496,226 | 0.1% | -7% | 73.9 |
| 143 | — | VANGUARD MUN BD FDS | $495,961 | 0.1% | -17% | — |
| 144 |  $TXN | TEXAS INSTRUMENTS INC | $492,942 | 0.1% | -10% | 70.4 |
| 145 | $IVZ | Invesco Ltd. | $492,729 | 0.1% | NEW | — |
| 146 |  $PEP | PEPSICO INC | $490,278 | 0.1% | -2% | 62.7 |
| 147 |  $QCOM | QUALCOMM INC/DE | $490,266 | 0.1% | -2% | 81.9 |
| 148 | — | VANGUARD WHITEHALL FDS | $486,122 | 0.1% | +5% | — |
| 149 |  $CB | Chubb Ltd | $482,847 | 0.1% | +0% | — |
| 150 | — | VANGUARD TAX-MANAGED FDS | $481,937 | 0.1% | +7% | — |
| 151 |  $GILD | GILEAD SCIENCES, INC. | $481,575 | 0.1% | +1% | 77.8 |
| 152 |  $CLS | CELESTICA INC | $479,631 | 0.1% | +1% | 69 |
| 153 |  $BKNG | Booking Holdings Inc. | $475,989 | 0.1% | +2879% | 55.3 |
| 154 |  $ADP | AUTOMATIC DATA PROCESSING INC | $474,623 | 0.1% | +3% | 77.9 |
| 155 |  $HWM | Howmet Aerospace Inc. | $472,783 | 0.1% | -2% | 79.1 |
| 156 |  $VICR | VICOR CORP | $471,142 | 0.1% | NEW | 63.6 |
| 157 | $IVZ | Invesco Ltd. | $461,823 | 0.1% | -4% | — |
| 158 | — | PIMCO ETF TR | $454,151 | 0.1% | -16% | — |
| 159 |  $MO | ALTRIA GROUP, INC. | $451,200 | 0.1% | +22% | 72.1 |
| 160 | — | FIRST TR EXCHANGE-TRADED FD | $450,522 | 0.1% | +52% | — |
| 161 |  $VZ | VERIZON COMMUNICATIONS INC | $446,336 | 0.1% | +36% | 71.6 |
| 162 |  $KO | COCA COLA CO | $445,106 | 0.1% | -0% | 74 |
| 163 |  $GOOGL | Alphabet Inc. | $444,147 | 0.1% | -4% | 80.2 |
| 164 | — | INVESCO EXCHANGE TRADED FD T | $443,630 | 0.1% | +0% | — |
| 165 | $WT | WisdomTree, Inc. | $441,082 | 0.1% | +17% | 62.9 |
| 166 | — | SPDR SERIES TRUST | $438,241 | 0.1% | +0% | — |
| 167 | — | FIRST TR EXCHANGE-TRADED FD | $419,339 | 0.1% | +66% | — |
| 168 | — | PROSHARES TR | $415,658 | 0.1% | -1% | — |
| 169 |  $EXPE | Expedia Group, Inc. | $414,859 | 0.1% | +3% | 65.7 |
| 170 | — | CALAMOS ETF TR | $411,682 | 0.1% | +68% | — |
| 171 | — | SPDR SERIES TRUST | $406,162 | 0.1% | -12% | — |
| 172 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $404,863 | 0.1% | +11% | — |
| 173 |  $AFL | AFLAC INC | $400,792 | 0.1% | -8% | 60.3 |
| 174 | — | SPDR SERIES TRUST | $399,636 | 0.1% | +3% | — |
| 175 | — | SELECT SECTOR SPDR TR | $398,768 | 0.1% | -1% | — |
| 176 | — | NEOS ETF TRUST | $398,666 | 0.1% | +65% | — |
| 177 |  $HSY | HERSHEY CO | $395,352 | 0.1% | -9% | 59.4 |
| 178 |  $RGLD | ROYAL GOLD INC | $394,844 | 0.1% | -9% | 79.4 |
| 179 |  $NUE | NUCOR CORP | $391,359 | 0.1% | -13% | 58.9 |
| 180 | — | BONDBLOXX ETF TRUST | $390,102 | 0.1% | +0% | — |
| 181 | $IVZ | Invesco Ltd. | $389,267 | 0.1% | NEW | — |
| 182 |  $LMT | LOCKHEED MARTIN CORP | $387,129 | 0.1% | +35% | 65 |
| 183 |  $CL | COLGATE PALMOLIVE CO | $386,383 | 0.1% | -1% | 72.4 |
| 184 |  $AZN | ASTRAZENECA PLC | $384,396 | 0.1% | NEW | — |
| 185 |  $PGR | PROGRESSIVE CORP/OH/ | $383,406 | 0.1% | -1% | 83.6 |
| 186 |  $STT | STATE STREET CORP | $383,138 | 0.1% | +1% | 61.5 |
| 187 |  $ADM | Archer-Daniels-Midland Co | $381,253 | 0.1% | -10% | 49.4 |
| 188 | — | VANGUARD SPECIALIZED FUNDS | $379,858 | 0.1% | -7% | — |
| 189 | — | SPDR SERIES TRUST | $377,996 | 0.1% | +0% | — |
| 190 | $GD | GENERAL DYNAMICS CORP | $373,330 | 0.1% | +0% | 73 |
| 191 |  $KR | KROGER CO | $372,350 | 0.1% | -9% | 51.1 |
| 192 | — | BNY MELLON ETF TRUST | $371,216 | 0.1% | -1% | — |
| 193 |  $AXP | AMERICAN EXPRESS CO | $368,997 | 0.1% | -8% | 73.2 |
| 194 |  $GEV | GE Vernova Inc. | $367,504 | 0.1% | +0% | 70.1 |
| 195 |  $WMT | Walmart Inc. | $365,342 | 0.1% | -4% | 63.2 |
| 196 |  $AMP | AMERIPRISE FINANCIAL INC | $365,073 | 0.1% | -7% | 70.2 |
| 197 |  $NKE | NIKE, Inc. | $360,278 | 0.1% | +1% | 53.4 |
| 198 |  $GE | GENERAL ELECTRIC CO | $359,344 | 0.1% | +5% | 74.8 |
| 199 |  $AGX | ARGAN INC | $359,064 | 0.1% | -18% | 79.2 |
| 200 |  $STRL | STERLING INFRASTRUCTURE, INC. | $355,331 | 0.1% | -17% | 73.3 |
| 201 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $352,056 | 0.1% | -11% | 66.5 |
| 202 | $GOOGCALL | Alphabet Inc. | $350,340 | — | NEW | 80.2 |
| 203 |  $CBOE | Cboe Global Markets, Inc. | $343,191 | 0.1% | -12% | 81.2 |
| 204 | — | SCHWAB STRATEGIC TR | $340,615 | 0.1% | +0% | — |
| 205 |  $HCA | HCA Healthcare, Inc. | $338,802 | 0.1% | -1% | 70.5 |
| 206 |  $LIN | LINDE PLC | $338,220 | 0.1% | -10% | — |
| 207 | $WT | WisdomTree, Inc. | $334,425 | 0.1% | -1% | 62.9 |
| 208 |  $RPM | RPM INTERNATIONAL INC/DE/ | $334,119 | 0.1% | -1% | 57.3 |
| 209 |  $SBUX | STARBUCKS CORP | $333,969 | 0.1% | -3% | 54.6 |
| 210 | — | VANGUARD BD INDEX FDS | $332,680 | 0.1% | +12% | — |
| 211 |  $INTC | INTEL CORP | $331,570 | 0.1% | NEW | 41.5 |
| 212 | $IVZ | Invesco Ltd. | $329,286 | 0.1% | +0% | — |
| 213 |  $FTI | TechnipFMC plc | $326,233 | 0.1% | -2% | — |
| 214 |  $ABT | ABBOTT LABORATORIES | $324,920 | 0.1% | -7% | 67 |
| 215 | — | ISHARES TR | $323,465 | 0.1% | +1% | — |
| 216 |  $RS | RELIANCE, INC. | $322,571 | 0.1% | -12% | 55.4 |
| 217 |  $BX | Blackstone Inc. | $320,011 | 0.1% | +0% | 68 |
| 218 | — | RBB FD INC | $317,408 | 0.1% | +0% | — |
| 219 |  $AU | AngloGold Ashanti PLC | $311,042 | 0.1% | +1% | — |
| 220 |  $SA | SEABRIDGE GOLD INC | $309,840 | 0.1% | +0% | — |
| 221 |  $PG | PROCTER & GAMBLE Co | $305,141 | 0.1% | +1% | 72.9 |
| 222 |  $APD | Air Products & Chemicals, Inc. | $303,014 | 0.1% | -12% | 41.2 |
| 223 |  $O | REALTY INCOME CORP | $302,317 | 0.1% | -3% | 74.6 |
| 224 |  $AMD | ADVANCED MICRO DEVICES INC | $299,828 | 0.1% | NEW | 78.8 |
| 225 | — | SCHWAB STRATEGIC TR | $293,592 | 0.1% | +0% | — |
| 226 |  $ENB | ENBRIDGE INC | $293,236 | 0.1% | -10% | — |
| 227 | — | SPDR SERIES TRUST | $292,813 | 0.1% | +41% | — |
| 228 |  $EOG | EOG RESOURCES INC | $292,269 | 0.1% | -15% | 71.1 |
| 229 |  $CRDO | Credo Technology Group Holding Ltd | $289,161 | 0.1% | NEW | — |
| 230 |  $MCK | MCKESSON CORP | $289,111 | 0.1% | +6% | 63.7 |
| 231 |  $FAST | FASTENAL CO | $288,473 | 0.1% | -12% | 73.5 |
| 232 |  $SKE | Skeena Resources Ltd | $282,017 | 0.1% | +0% | — |
| 233 |  $CSL | CARLISLE COMPANIES INC | $281,419 | 0.1% | -8% | 65 |
| 234 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $279,436 | 0.1% | NEW | — |
| 235 |  $SNDK | Sandisk Corp | $275,041 | 0.1% | NEW | 88.8 |
| 236 |  $EXR | Extra Space Storage Inc. | $269,217 | 0.1% | -10% | 66.7 |
| 237 |  $WEC | WEC ENERGY GROUP, INC. | $268,330 | 0.1% | -3% | 67 |
| 238 | — | GLOBAL X FDS | $268,233 | 0.1% | +0% | — |
| 239 |  $LDOS | Leidos Holdings, Inc. | $265,342 | 0.1% | +3% | 73.4 |
| 240 |  $CAH | CARDINAL HEALTH INC | $264,810 | 0.1% | -1% | 58.6 |
| 241 |  $CASY | CASEYS GENERAL STORES INC | $263,893 | 0.1% | -7% | 59.9 |
| 242 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $262,911 | 0.1% | +18% | 75.4 |
| 243 |  $AEM | AGNICO EAGLE MINES LTD | $261,894 | 0.1% | -10% | — |
| 244 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $260,878 | 0.1% | +18% | 77.6 |
| 245 |  $YMM | Full Truck Alliance Co. Ltd. | $256,029 | 0.1% | +0% | — |
| 246 |  $SO | SOUTHERN CO | $255,089 | 0.1% | -0% | 65.1 |
| 247 |  $TGT | TARGET CORP | $252,962 | 0.1% | -4% | 53.1 |
| 248 |  $PSA | Public Storage | $250,765 | 0.1% | -0% | 73.9 |
| 249 |  $ALPS | Alps Group Inc | $247,728 | 0.1% | +16% | — |
| 250 |  $ZTS | Zoetis Inc. | $245,759 | 0.1% | +2% | 72.6 |
| 251 |  $ROP | ROPER TECHNOLOGIES INC | $244,913 | 0.1% | +8% | 72.2 |
| 252 |  $NEM | NEWMONT Corp /DE/ | $244,686 | 0.1% | +28% | 88.3 |
| 253 |  $CCZ | COMCAST CORP | $243,925 | 0.1% | -1% | 70.4 |
| 254 | $WT | WisdomTree, Inc. | $243,313 | 0.1% | +0% | 62.9 |
| 255 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $241,649 | 0.1% | -5% | 59.8 |
| 256 |  $KGC | KINROSS GOLD CORP | $241,564 | 0.1% | +4% | — |
| 257 |  $PLTR | Palantir Technologies Inc. | $240,551 | 0.1% | -19% | 85.8 |
| 258 |  $OKE | ONEOK INC /NEW/ | $238,051 | 0.1% | -10% | 72 |
| 259 |  $ASML | ASML HOLDING NV | $237,785 | 0.1% | -10% | — |
| 260 |  $MKL | MARKEL GROUP INC. | $236,968 | 0.1% | -7% | 68.2 |
| 261 |  $INCY | INCYTE CORP | $236,704 | 0.1% | +16% | 81.2 |
| 262 |  $ACN | Accenture plc | $234,556 | 0.1% | -6% | — |
| 263 |  $GWW | W.W. GRAINGER, INC. | $231,023 | 0.1% | -3% | 69.5 |
| 264 | $IVZ | Invesco Ltd. | $230,701 | 0.1% | +0% | — |
| 265 | — | ISHARES TR | $229,337 | 0.1% | +264% | — |
| 266 |  $C | CITIGROUP INC | $226,868 | 0.1% | NEW | 54.8 |
| 267 |  $JLL | JONES LANG LASALLE INC | $226,318 | 0.1% | +0% | 59.8 |
| 268 |  $FNV | FRANCO NEVADA Corp | $225,769 | 0.1% | -10% | — |
| 269 |  $CCK | CROWN HOLDINGS, INC. | $224,364 | 0.1% | -1% | 61.9 |
| 270 | $WT | WisdomTree, Inc. | $224,161 | 0.1% | +0% | 62.9 |
| 271 |  $CVX | CHEVRON CORP | $221,505 | 0.1% | +0% | 54.7 |
| 272 | — | CAMBRIA ETF TR | $218,982 | 0.1% | +0% | — |
| 273 |  $GLW | CORNING INC /NY | $216,343 | 0.1% | NEW | 72.7 |
| 274 | — | VANGUARD INDEX FDS | $216,337 | 0.1% | -87% | — |
| 275 |  $PANW | Palo Alto Networks Inc | $212,441 | 0.1% | -27% | 66.5 |
| 276 | — | ISHARES TR | $211,773 | 0.1% | +1% | — |
| 277 |  $EIX | EDISON INTERNATIONAL | $211,405 | 0.1% | -7% | 70.7 |
| 278 | — | SPDR SERIES TRUST | $211,215 | 0.1% | -2% | — |
| 279 | — | SPDR SERIES TRUST | $210,877 | 0.1% | -5% | — |
| 280 |  $DLTR | DOLLAR TREE, INC. | $210,210 | 0.0% | +18% | 53.2 |
| 281 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $208,233 | 0.0% | +0% | 67.5 |
| 282 |  $MFC | MANULIFE FINANCIAL CORP | $207,406 | 0.0% | NEW | — |
| 283 |  $TROW | PRICE T ROWE GROUP INC | $204,355 | 0.0% | NEW | 75.8 |
| 284 |  $SYY | SYSCO CORP | $203,463 | 0.0% | +4% | 58.4 |
| 285 |  $CMI | CUMMINS INC | $202,904 | 0.0% | NEW | 58.9 |
| 286 |  $EVR | Evercore Inc. | $202,814 | 0.0% | NEW | 76.1 |
| 287 |  $GM | General Motors Co | $201,971 | 0.0% | NEW | 58.7 |
| 288 |  $ARCC | ARES CAPITAL CORP | $194,487 | 0.0% | -2% | — |
| 289 |  $USA | LIBERTY ALL STAR EQUITY FUND | $158,072 | 0.0% | -19% | — |
| 290 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $156,939 | 0.0% | -8% | — |
| 291 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $132,289 | 0.0% | -8% | — |
| 292 |  $EIC | Eagle Point Income Co Inc. | $131,688 | 0.0% | +9% | — |
| 293 |  $NMI | NUVEEN MUNICIPAL INCOME FUND INC | $120,905 | 0.0% | +1% | — |
| 294 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $119,031 | 0.0% | +1% | — |
| 295 | $MUCALL | MICRON TECHNOLOGY INC | $52,456 | — | NEW | 88.4 |
| 296 |  $MREO | Mereo BioPharma Group plc | $2,802 | 0.0% | +0% | — |
New Positions (20)
NUSHARES ETF TR$1.8M
$PCN PIMCO CORPORATE & INCOME STRATEGY FUND$1.5M$METACALL Meta Platforms, Inc.$678,620$MSFTCALL MICROSOFT CORP$637,230$VICR VICOR CORP$471,142$AZN ASTRAZENECA PLC$384,396$GOOGCALL Alphabet Inc.$350,340$INTC INTEL CORP$331,570$AMD ADVANCED MICRO DEVICES INC$299,828$CRDO Credo Technology Group Holding Ltd$289,161$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$279,436$SNDK Sandisk Corp$275,041$C CITIGROUP INC$226,868$GLW CORNING INC /NY$216,343$MFC MANULIFE FINANCIAL CORP$207,406Exited Positions (11)
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