13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001931642-25-000007
Total Value
$355.9M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L185 | 1,140,721 | $31.5M | 8.85% |
| 2 | EA SERIES TRUST | 02072Q663 | 933,738 | $23.5M | 6.59% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 397,532 | $16.4M | 4.61% |
| 4 | NVIDIA CORPORATION | NVDA | 92,368 | $16.0M | 4.51% |
| 5 | INVESTMENT MANAGERS SER TR I | 46141T117 | 882,535 | $14.9M | 4.19% |
| 6 | SPDR SERIES TRUST | 78464A672 | 419,723 | $12.0M | 3.36% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 222,693 | $10.8M | 3.04% |
| 8 | BANK AMERICA CORP | 060505104 | 201,726 | $9.8M | 2.74% |
| 9 | APPLE INC | AAPL | 35,444 | $7.6M | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 12,880 | $6.6M | 1.85% |
| 11 | SPDR SERIES TRUST | 78464A854 | 86,770 | $6.5M | 1.82% |
| 12 | COLLABORATIVE INVESTMNT SER | 19423L441 | 235,642 | $5.9M | 1.65% |
| 13 | ISHARES TR | 46432F339 | 30,866 | $5.7M | 1.61% |
| 14 | ISHARES INC | 46434G103 | 90,829 | $5.6M | 1.57% |
| 15 | SPDR SERIES TRUST | 78464A664 | 209,143 | $5.4M | 1.52% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 7,610 | $4.3M | 1.20% |
| 17 | AMAZON COM INC | AMZN | 16,505 | $3.8M | 1.08% |
| 18 | ALPHABET INC | GOOG | 18,834 | $3.6M | 1.02% |
| 19 | INVESCO QQQ TR | IVZ | 6,041 | $3.4M | 0.96% |
| 20 | META PLATFORMS INC | META | 4,027 | $2.9M | 0.81% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,052 | $2.8M | 0.80% |
| 22 | WISDOMTREE TR | WT | 32,160 | $2.8M | 0.78% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,183 | $2.7M | 0.77% |
| 24 | PIMCO ETF TR | 72201R585 | 100,390 | $2.7M | 0.74% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 98,626 | $2.6M | 0.73% |
| 26 | VISA INC | V | 7,254 | $2.6M | 0.72% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,781 | $2.4M | 0.67% |
| 28 | HOME DEPOT INC | HD | 6,163 | $2.3M | 0.65% |
| 29 | MASTERCARD INCORPORATED | MA | 3,938 | $2.2M | 0.62% |
| 30 | ISHARES TR | 46429B697 | 21,830 | $2.1M | 0.58% |
| 31 | SPDR SERIES TRUST | 78464A375 | 56,091 | $1.9M | 0.53% |
| 32 | ORACLE CORP | ORCL-PD | 7,680 | $1.9M | 0.52% |
| 33 | ISHARES TR | 46434V621 | 26,873 | $1.8M | 0.49% |
| 34 | BROADCOM INC | AVGO | 5,982 | $1.7M | 0.49% |
| 35 | ELI LILLY & CO | LLY | 2,116 | $1.7M | 0.48% |
| 36 | QUALCOMM INC | QCOM | 10,507 | $1.7M | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 59,490 | $1.6M | 0.46% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,097 | $1.5M | 0.42% |
| 39 | SPDR SERIES TRUST | 78464A649 | 58,032 | $1.5M | 0.41% |
| 40 | SPDR SERIES TRUST | 78468R788 | 32,850 | $1.4M | 0.41% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,453 | $1.4M | 0.40% |
| 42 | AMERICAN CENTY ETF TR | 025072307 | 12,954 | $1.4M | 0.40% |
| 43 | LOWES COS INC | 548661107 | 6,272 | $1.4M | 0.40% |
| 44 | NEOS ETF TRUST | 78433H303 | 27,263 | $1.4M | 0.39% |
| 45 | WORLD GOLD TR | GLDW | 20,497 | $1.4M | 0.38% |
| 46 | CATERPILLAR INC | CAT | 3,158 | $1.4M | 0.38% |
| 47 | COLLABORATIVE INVESTMNT SER | 19423L722 | 55,997 | $1.3M | 0.37% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,532 | $1.3M | 0.36% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,742 | $1.3M | 0.36% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,733 | $1.2M | 0.35% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,658 | $1.2M | 0.35% |
| 52 | GLOBAL X FDS | 37954Y343 | 24,272 | $1.2M | 0.34% |
| 53 | TJX COS INC NEW | 872540109 | 9,682 | $1.2M | 0.34% |
| 54 | COCA COLA CO | KO | 17,656 | $1.2M | 0.34% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,051 | $1.2M | 0.34% |
| 56 | PIMCO ETF TR | 72201R577 | 11,731 | $1.2M | 0.33% |
| 57 | WALMART INC | WMT | 12,247 | $1.2M | 0.33% |
| 58 | MCDONALDS CORP | MCD | 4,011 | $1.2M | 0.33% |
| 59 | UNION PAC CORP | UNP | 5,340 | $1.2M | 0.33% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 15,943 | $1.1M | 0.32% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,994 | $1.1M | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 10,079 | $1.1M | 0.31% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $1.1M | 0.31% |
| 64 | SPDR GOLD TR | GLD | 3,560 | $1.1M | 0.31% |
| 65 | AGNC INVT CORP | 00123Q104 | 114,609 | $1.1M | 0.31% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 6,823 | $1.1M | 0.31% |
| 67 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 30,733 | $1.1M | 0.30% |
| 68 | ABBVIE INC | ABBV | 5,579 | $1.1M | 0.30% |
| 69 | ADOBE INC | ADBE | 2,844 | $1.1M | 0.30% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,030 | $1.0M | 0.29% |
| 71 | SHERWIN WILLIAMS CO | SHW | 3,005 | $1.0M | 0.29% |
| 72 | NETFLIX INC | NFLX | 865 | $1.0M | 0.29% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 4,406 | $1.0M | 0.29% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 3,306 | $1.0M | 0.28% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,503 | $1.0M | 0.28% |
| 76 | ZIM INTEGRATED SHIPPING SERV | ZIM | 57,345 | $945,619 | 0.27% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,219 | $933,405 | 0.26% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,027 | $922,932 | 0.26% |
| 79 | STRYKER CORPORATION | SYK | 2,309 | $915,712 | 0.26% |
| 80 | COLGATE PALMOLIVE CO | CL | 10,329 | $913,561 | 0.26% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,595 | $880,431 | 0.25% |
| 82 | SCHWAB STRATEGIC TR | 808524672 | 31,238 | $864,043 | 0.24% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,626 | $860,522 | 0.24% |
| 84 | LMP CAP & INCOME FD INC | 50208A102 | 56,383 | $858,143 | 0.24% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 8,865 | $833,379 | 0.23% |
| 86 | VANGUARD WORLD FD | 92204A702 | 1,166 | $801,505 | 0.23% |
| 87 | ALTRIA GROUP INC | MO | 13,117 | $781,907 | 0.22% |
| 88 | CHUBB LIMITED | CB | 2,889 | $780,615 | 0.22% |
| 89 | ISHARES TR | 46436E718 | 7,712 | $776,091 | 0.22% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,633 | $773,418 | 0.22% |
| 91 | ISHARES TR | 464287168 | 5,590 | $767,898 | 0.22% |
| 92 | TESLA INC | TSLA | 2,477 | $756,107 | 0.21% |
| 93 | SPDR SERIES TRUST | 78464A763 | 5,359 | $748,277 | 0.21% |
| 94 | ALPHABET INC | GOOG | 3,730 | $720,729 | 0.20% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,390 | $710,885 | 0.20% |
| 96 | CALAMOS ETF TR | 12811T803 | 27,039 | $709,368 | 0.20% |
| 97 | PEPSICO INC | PEP | 4,862 | $702,674 | 0.20% |
| 98 | BONDBLOXX ETF TRUST | 09789C861 | 14,064 | $696,322 | 0.20% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 14,318 | $694,442 | 0.20% |
| 100 | CISCO SYS INC | CSCO | 10,071 | $687,732 | 0.19% |
| 101 | ISHARES TR | 464287614 | 1,554 | $680,359 | 0.19% |
| 102 | AMERICAN EXPRESS CO | AXP | 2,162 | $666,504 | 0.19% |
| 103 | PIMCO ETF TR | 72201R866 | 13,039 | $664,362 | 0.19% |
| 104 | APPLIED MATLS INC | 038222105 | 3,353 | $630,817 | 0.18% |
| 105 | BLACKROCK INC | BLK | 548 | $613,313 | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908751 | 2,499 | $612,730 | 0.17% |
| 107 | BONDBLOXX ETF TRUST | 09789C853 | 12,405 | $611,893 | 0.17% |
| 108 | ISHARES TR | 464288448 | 16,968 | $609,831 | 0.17% |
| 109 | STARBUCKS CORP | SBUX | 6,497 | $608,771 | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 6,909 | $604,069 | 0.17% |
| 111 | RPM INTL INC | 749685103 | 4,858 | $595,800 | 0.17% |
| 112 | SOUTHERN CO | SOMN | 6,264 | $595,042 | 0.17% |
| 113 | UBIQUITI INC | UI | 1,300 | $581,581 | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 3,785 | $580,904 | 0.16% |
| 115 | KROGER CO | KR | 7,960 | $576,159 | 0.16% |
| 116 | CSX CORP | CSX | 16,410 | $574,367 | 0.16% |
| 117 | POWER SOLUTIONS INTL INC | 73933G202 | 6,388 | $571,854 | 0.16% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $568,480 | 0.16% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 2,030 | $565,408 | 0.16% |
| 120 | CINTAS CORP | CTAS | 2,531 | $564,195 | 0.16% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 1,562 | $557,685 | 0.16% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,133 | $552,657 | 0.16% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 5,189 | $550,586 | 0.15% |
| 124 | PROGRESSIVE CORP | 743315103 | 2,206 | $545,722 | 0.15% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,805 | $536,408 | 0.15% |
| 126 | WILLIAMS SONOMA INC | WSM | 2,913 | $525,860 | 0.15% |
| 127 | ISHARES GOLD TR | IAU | 8,202 | $521,073 | 0.15% |
| 128 | SPDR SERIES TRUST | 78464A474 | 17,075 | $513,960 | 0.14% |
| 129 | WILLIAMS COS INC | 969457100 | 8,648 | $508,058 | 0.14% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $504,300 | 0.14% |
| 131 | ABBOTT LABS | ABLZF | 3,958 | $497,304 | 0.14% |
| 132 | PALO ALTO NETWORKS INC | PANW | 2,467 | $496,164 | 0.14% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,717 | $495,045 | 0.14% |
| 134 | AMGEN INC | AMGN | 1,601 | $493,962 | 0.14% |
| 135 | SNAP ON INC | SNA | 1,492 | $493,004 | 0.14% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 3,170 | $490,906 | 0.14% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 6,724 | $490,449 | 0.14% |
| 138 | DEERE & CO | DE | 948 | $487,971 | 0.14% |
| 139 | HERSHEY CO | HSY | 2,609 | $479,768 | 0.13% |
| 140 | CARLISLE COS INC | 142339100 | 1,113 | $477,911 | 0.13% |
| 141 | COMCAST CORP NEW | CCZ | 13,373 | $473,015 | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908629 | 1,609 | $462,531 | 0.13% |
| 143 | BLACKSTONE INC | BX | 2,595 | $462,146 | 0.13% |
| 144 | WISDOMTREE TR | WT | 9,964 | $455,769 | 0.13% |
| 145 | ISHARES TR | 464287200 | 711 | $453,020 | 0.13% |
| 146 | SPDR SERIES TRUST | 78468R101 | 15,506 | $452,460 | 0.13% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,161 | $449,671 | 0.13% |
| 148 | PARKER-HANNIFIN CORP | PH | 614 | $447,728 | 0.13% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,809 | $446,879 | 0.13% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 2,806 | $445,627 | 0.13% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,946 | $441,250 | 0.12% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 3,238 | $440,601 | 0.12% |
| 153 | GLOBAL X FDS | 37954Y673 | 9,395 | $433,131 | 0.12% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 4,380 | $422,670 | 0.12% |
| 155 | MERCK & CO INC | MRK | 5,006 | $421,030 | 0.12% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 1,801 | $416,371 | 0.12% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,138 | $414,650 | 0.12% |
| 158 | ARCHER DANIELS MIDLAND CO | ADM | 7,342 | $407,493 | 0.11% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $399,823 | 0.11% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 5,351 | $398,917 | 0.11% |
| 161 | TEXAS INSTRS INC | 882508104 | 2,133 | $396,154 | 0.11% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 679 | $380,550 | 0.11% |
| 163 | ISHARES TR | 464287226 | 3,773 | $370,848 | 0.10% |
| 164 | DANAHER CORPORATION | 235851102 | 1,758 | $356,599 | 0.10% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 4,808 | $353,802 | 0.10% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,000 | $349,353 | 0.10% |
| 167 | AMERIPRISE FINL INC | 03076C106 | 668 | $345,323 | 0.10% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 1,634 | $345,319 | 0.10% |
| 169 | ISHARES TR | 464287804 | 3,071 | $344,938 | 0.10% |
| 170 | AMERICAN CENTY ETF TR | 025072406 | 5,724 | $340,349 | 0.10% |
| 171 | ZOETIS INC | ZTS | 2,183 | $333,618 | 0.09% |
| 172 | CHEVRON CORP NEW | CVX | 2,131 | $332,115 | 0.09% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,222 | $331,167 | 0.09% |
| 174 | PAYPAL HLDGS INC | PYPL | 4,254 | $331,046 | 0.09% |
| 175 | AFLAC INC | AFL | 3,219 | $329,774 | 0.09% |
| 176 | ECOLAB INC | ECL | 1,218 | $328,618 | 0.09% |
| 177 | FRANCO NEV CORP | FNV | 1,985 | $322,816 | 0.09% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 5,318 | $322,773 | 0.09% |
| 179 | ASTRAZENECA PLC | AZN | 4,338 | $319,598 | 0.09% |
| 180 | AT&T INC | T-PC | 11,194 | $312,532 | 0.09% |
| 181 | BNY MELLON ETF TRUST | 09661T826 | 7,932 | $308,872 | 0.09% |
| 182 | SPDR SERIES TRUST | 78464A847 | 5,483 | $306,609 | 0.09% |
| 183 | GENERAL DYNAMICS CORP | GD | 972 | $305,411 | 0.09% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 1,160 | $303,681 | 0.09% |
| 185 | SPDR SERIES TRUST | 78468R853 | 6,923 | $302,950 | 0.09% |
| 186 | EOG RES INC | EOG | 2,524 | $300,537 | 0.08% |
| 187 | FASTENAL CO | FAST | 6,232 | $298,715 | 0.08% |
| 188 | SALESFORCE INC | CRM | 1,116 | $298,628 | 0.08% |
| 189 | RBB FD INC | 74933W452 | 5,962 | $297,807 | 0.08% |
| 190 | DIMENSIONAL ETF TRUST | 25434V765 | 9,960 | $297,007 | 0.08% |
| 191 | VANGUARD BD INDEX FDS | 921937827 | 3,784 | $296,476 | 0.08% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 1,136 | $295,970 | 0.08% |
| 193 | KIMBERLY-CLARK CORP | KMB | 2,302 | $294,076 | 0.08% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 1,062 | $290,096 | 0.08% |
| 195 | SCHWAB STRATEGIC TR | 808524805 | 12,820 | $288,577 | 0.08% |
| 196 | CBOE GLOBAL MKTS INC | 12503M108 | 1,135 | $279,106 | 0.08% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 6,337 | $272,984 | 0.08% |
| 198 | SIMON PPTY GROUP INC NEW | 828806109 | 1,653 | $272,619 | 0.08% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,075 | $271,942 | 0.08% |
| 200 | ELEVANCE HEALTH INC | ELV | 969 | $271,803 | 0.08% |
| 201 | DIREXION SHS ETF TR | 25459Y207 | 2,692 | $269,399 | 0.08% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,835 | $268,607 | 0.08% |
| 203 | ISHARES TR | 464287432 | 3,120 | $268,006 | 0.08% |
| 204 | INTUIT | INTU | 342 | $267,133 | 0.08% |
| 205 | BOOKING HOLDINGS INC | BKNG | 47 | $265,646 | 0.07% |
| 206 | NUCOR CORP | NUE | 1,839 | $260,116 | 0.07% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,210 | $257,721 | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 2,345 | $254,727 | 0.07% |
| 209 | ISHARES INC | 464286749 | 4,560 | $251,347 | 0.07% |
| 210 | MARKEL GROUP INC | MKL | 125 | $250,431 | 0.07% |
| 211 | GE AEROSPACE | 369604301 | 928 | $248,807 | 0.07% |
| 212 | CENCORA INC | COR | 856 | $248,710 | 0.07% |
| 213 | CARDINAL HEALTH INC | CAH | 1,559 | $246,807 | 0.07% |
| 214 | ONEOK INC NEW | OKE | 2,990 | $245,232 | 0.07% |
| 215 | SYSCO CORP | SYY | 3,047 | $243,347 | 0.07% |
| 216 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 864 | $241,164 | 0.07% |
| 217 | TARGET CORP | TGT | 2,259 | $239,044 | 0.07% |
| 218 | CONSTELLATION ENERGY CORP | CEG | 742 | $238,553 | 0.07% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,360 | $238,154 | 0.07% |
| 220 | SCHWAB STRATEGIC TR | 808524755 | 5,730 | $236,821 | 0.07% |
| 221 | SCHWAB STRATEGIC TR | 808524607 | 9,034 | $236,683 | 0.07% |
| 222 | ISHARES TR | 464287408 | 1,176 | $235,106 | 0.07% |
| 223 | RADIAN GROUP INC | RDN | 6,879 | $232,318 | 0.07% |
| 224 | TRANSDIGM GROUP INC | TDG | 145 | $231,890 | 0.07% |
| 225 | ENBRIDGE INC | ENNPF | 5,029 | $228,618 | 0.06% |
| 226 | PRICE T ROWE GROUP INC | TROW | 2,115 | $227,521 | 0.06% |
| 227 | MOODYS CORP | MCO | 440 | $225,760 | 0.06% |
| 228 | LINCOLN ELEC HLDGS INC | 533900106 | 1,005 | $224,993 | 0.06% |
| 229 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,826 | $224,675 | 0.06% |
| 230 | SMITH A O CORP | AOS | 2,985 | $220,718 | 0.06% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 905 | $218,648 | 0.06% |
| 232 | LIBERTY ALL STAR EQUITY FD | 530158104 | 32,896 | $218,098 | 0.06% |
| 233 | ISHARES TR | 464288729 | 1,262 | $215,241 | 0.06% |
| 234 | WISDOMTREE TR | WT | 3,377 | $214,676 | 0.06% |
| 235 | EXTRA SPACE STORAGE INC | EXR | 1,426 | $214,670 | 0.06% |
| 236 | MCCORMICK & CO INC | MKC-V | 3,000 | $214,350 | 0.06% |
| 237 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,698 | $213,594 | 0.06% |
| 238 | PPG INDS INC | 693506107 | 1,856 | $213,486 | 0.06% |
| 239 | RELIANCE INC | RS | 708 | $213,304 | 0.06% |
| 240 | CONOCOPHILLIPS | COP | 2,212 | $211,465 | 0.06% |
| 241 | DOVER CORP | DOV | 1,131 | $211,135 | 0.06% |
| 242 | METLIFE INC | MET-PF | 2,698 | $209,874 | 0.06% |
| 243 | PACER FDS TR | 69374H881 | 3,676 | $209,689 | 0.06% |
| 244 | APPLOVIN CORP | APP | 580 | $208,765 | 0.06% |
| 245 | ISHARES TR | 464287515 | 1,859 | $208,381 | 0.06% |
| 246 | HONEYWELL INTL INC | 438516106 | 926 | $207,811 | 0.06% |
| 247 | UNUM GROUP | UNMA | 2,590 | $207,224 | 0.06% |
| 248 | ARES CAPITAL CORP | ARCC | 8,961 | $206,365 | 0.06% |
| 249 | ENTERGY CORP NEW | ENO | 2,335 | $205,810 | 0.06% |
| 250 | CINCINNATI FINL CORP | 172062101 | 1,374 | $203,221 | 0.06% |
| 251 | WISDOMTREE TR | WT | 2,408 | $202,681 | 0.06% |
| 252 | PUBLIC STORAGE OPER CO | PSA-PS | 705 | $202,455 | 0.06% |
| 253 | VANGUARD INDEX FDS | 922908512 | 1,190 | $201,610 | 0.06% |
| 254 | VANECK ETF TRUST | 92189F411 | 11,760 | $195,561 | 0.05% |
| 255 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 16,320 | $140,680 | 0.04% |
| 256 | BLACKROCK DEBT STRATEGIES FD | BLK | 13,152 | $138,489 | 0.04% |
| 257 | LXP INDUSTRIAL TRUST | LXP-PC | 11,809 | $96,361 | 0.03% |
| 258 | EQUINOX GOLD CORP | EQX | 10,877 | $69,178 | 0.02% |