13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001931642-25-000008
Total Value
$380.8M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L185 | 1,076,939 | $32.2M | 8.46% |
| 2 | EA SERIES TRUST | 02072Q663 | 1,010,017 | $25.6M | 6.72% |
| 3 | INVESTMENT MANAGERS SER TR I | 46141T117 | 980,541 | $18.6M | 4.88% |
| 4 | SPDR SERIES TRUST | 78464A672 | 636,717 | $18.4M | 4.83% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 420,538 | $18.3M | 4.80% |
| 6 | NVIDIA CORPORATION | NVDA | 87,510 | $16.5M | 4.35% |
| 7 | SPDR SERIES TRUST | 78464A854 | 158,338 | $12.5M | 3.29% |
| 8 | BANK AMERICA CORP | 060505104 | 199,984 | $10.0M | 2.62% |
| 9 | APPLE INC | AAPL | 33,774 | $8.7M | 2.29% |
| 10 | ISHARES INC | 46434G103 | 119,294 | $8.0M | 2.11% |
| 11 | DOUBLELINE ETF TRUST | 25861R402 | 152,625 | $7.6M | 1.99% |
| 12 | SSGA ACTIVE TR | 78470P630 | 237,633 | $6.8M | 1.77% |
| 13 | MICROSOFT CORP | MSFT | 12,479 | $6.5M | 1.72% |
| 14 | ISHARES TR | 46432F339 | 30,266 | $6.0M | 1.56% |
| 15 | COLLABORATIVE INVESTMNT SER | 19423L441 | 227,544 | $5.8M | 1.52% |
| 16 | ALPHABET INC | GOOG | 16,307 | $4.0M | 1.05% |
| 17 | INVESCO QQQ TR | IVZ | 6,146 | $3.8M | 0.99% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 7,110 | $3.7M | 0.97% |
| 19 | AMAZON COM INC | AMZN | 16,239 | $3.7M | 0.96% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 38,669 | $2.9M | 0.77% |
| 21 | WISDOMTREE TR | WT | 32,174 | $2.9M | 0.75% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,538 | $2.8M | 0.75% |
| 23 | META PLATFORMS INC | META | 3,958 | $2.8M | 0.75% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 99,302 | $2.7M | 0.71% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,006 | $2.7M | 0.71% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,278 | $2.5M | 0.66% |
| 27 | PIMCO ETF TR | 72201R585 | 89,745 | $2.4M | 0.63% |
| 28 | ISHARES TR | 46436E718 | 22,149 | $2.2M | 0.58% |
| 29 | VISA INC | V | 6,020 | $2.1M | 0.56% |
| 30 | MASTERCARD INCORPORATED | MA | 3,440 | $2.0M | 0.52% |
| 31 | BROADCOM INC | AVGO | 5,672 | $2.0M | 0.51% |
| 32 | ORACLE CORP | ORCL-PD | 6,690 | $1.9M | 0.51% |
| 33 | WORLD GOLD TR | GLDW | 21,842 | $1.7M | 0.46% |
| 34 | NEOS ETF TRUST | 78433H303 | 31,798 | $1.7M | 0.44% |
| 35 | SPDR SERIES TRUST | 78468R788 | 36,628 | $1.6M | 0.42% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 57,174 | $1.6M | 0.41% |
| 37 | SPDR SERIES TRUST | 78464A649 | 57,651 | $1.5M | 0.39% |
| 38 | COLLABORATIVE INVESTMNT SER | 19423L722 | 61,406 | $1.5M | 0.39% |
| 39 | ELI LILLY & CO | LLY | 1,749 | $1.5M | 0.39% |
| 40 | GLOBAL X FDS | 37954Y343 | 29,759 | $1.4M | 0.37% |
| 41 | ISHARES TR | 46434V621 | 20,258 | $1.4M | 0.36% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,557 | $1.4M | 0.36% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,660 | $1.4M | 0.36% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,381 | $1.3M | 0.35% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,536 | $1.3M | 0.35% |
| 46 | PIMCO ETF TR | 72201R577 | 12,409 | $1.3M | 0.33% |
| 47 | AGNC INVT CORP | 00123Q104 | 122,020 | $1.2M | 0.33% |
| 48 | QUALCOMM INC | QCOM | 7,376 | $1.2M | 0.32% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,051 | $1.2M | 0.32% |
| 50 | AMERICAN CENTY ETF TR | 025072307 | 10,585 | $1.2M | 0.32% |
| 51 | ISHARES TR | 464289859 | 13,414 | $1.2M | 0.31% |
| 52 | MICRON TECHNOLOGY INC | MU | 6,022 | $1.2M | 0.31% |
| 53 | SPDR GOLD TR | GLD | 3,130 | $1.2M | 0.31% |
| 54 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 31,664 | $1.2M | 0.30% |
| 55 | LOWES COS INC | 548661107 | 4,807 | $1.1M | 0.30% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 7,124 | $1.1M | 0.29% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,545 | $1.1M | 0.29% |
| 58 | TESLA INC | TSLA | 2,470 | $1.1M | 0.28% |
| 59 | NETFLIX INC | NFLX | 876 | $1.1M | 0.28% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,289 | $1.0M | 0.27% |
| 61 | LMP CAP & INCOME FD INC | 50208A102 | 64,889 | $1.0M | 0.27% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,939 | $972,103 | 0.26% |
| 63 | EXXON MOBIL CORP | XOM | 8,419 | $959,897 | 0.25% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 8,932 | $957,578 | 0.25% |
| 65 | LAM RESEARCH CORP | LRCX | 6,607 | $941,762 | 0.25% |
| 66 | ZIM INTEGRATED SHIPPING SERV | ZIM | 68,320 | $931,202 | 0.24% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,415 | $913,617 | 0.24% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,801 | $910,768 | 0.24% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 976 | $892,693 | 0.23% |
| 70 | SCHWAB STRATEGIC TR | 808524672 | 31,869 | $892,013 | 0.23% |
| 71 | HOME DEPOT INC | HD | 2,320 | $890,582 | 0.23% |
| 72 | UBIQUITI INC | UI | 1,300 | $887,055 | 0.23% |
| 73 | STRYKER CORPORATION | SYK | 2,363 | $886,637 | 0.23% |
| 74 | TJX COS INC NEW | 872540109 | 6,277 | $883,289 | 0.23% |
| 75 | SHERWIN WILLIAMS CO | SHW | 2,610 | $881,194 | 0.23% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 9,888 | $879,724 | 0.23% |
| 77 | COCA COLA CO | KO | 13,294 | $879,011 | 0.23% |
| 78 | ISHARES TR | 464287168 | 6,117 | $868,020 | 0.23% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,213 | $855,885 | 0.22% |
| 80 | UNION PAC CORP | UNP | 3,629 | $844,358 | 0.22% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 3,772 | $829,843 | 0.22% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 16,457 | $824,499 | 0.22% |
| 83 | PIMCO ETF TR | 72201R866 | 15,031 | $786,111 | 0.21% |
| 84 | CATERPILLAR INC | CAT | 1,543 | $774,780 | 0.20% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,314 | $768,142 | 0.20% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,637 | $766,692 | 0.20% |
| 87 | SPDR SERIES TRUST | 78464A763 | 5,362 | $752,825 | 0.20% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,504 | $751,759 | 0.20% |
| 89 | ABBVIE INC | ABBV | 3,174 | $734,030 | 0.19% |
| 90 | ALPHABET INC | GOOG | 2,982 | $731,965 | 0.19% |
| 91 | CALAMOS ETF TR | 12811T803 | 27,039 | $720,184 | 0.19% |
| 92 | MCDONALDS CORP | MCD | 2,443 | $719,119 | 0.19% |
| 93 | ISHARES GOLD TR | IAU | 9,428 | $718,602 | 0.19% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 7,645 | $716,984 | 0.19% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,058 | $705,415 | 0.19% |
| 96 | APPLIED MATLS INC | 038222105 | 3,237 | $704,093 | 0.18% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,959 | $703,382 | 0.18% |
| 98 | ISHARES TR | 464287721 | 3,469 | $696,730 | 0.18% |
| 99 | ADOBE INC | ADBE | 1,997 | $696,319 | 0.18% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,146 | $695,001 | 0.18% |
| 101 | ISHARES TR | 464288448 | 18,991 | $691,462 | 0.18% |
| 102 | ALTRIA GROUP INC | MO | 10,487 | $686,031 | 0.18% |
| 103 | MCKESSON CORP | MCK | 905 | $684,199 | 0.18% |
| 104 | KROGER CO | KR | 9,703 | $660,965 | 0.17% |
| 105 | VANGUARD WORLD FD | 92204A702 | 854 | $656,069 | 0.17% |
| 106 | WALMART INC | WMT | 6,370 | $655,441 | 0.17% |
| 107 | VANGUARD INDEX FDS | 922908751 | 2,499 | $644,692 | 0.17% |
| 108 | ISHARES TR | 464287713 | 19,334 | $639,762 | 0.17% |
| 109 | BLACKROCK INC | BLK | 548 | $638,966 | 0.17% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $637,950 | 0.17% |
| 111 | AMPHENOL CORP NEW | 032095101 | 5,068 | $637,503 | 0.17% |
| 112 | ISHARES TR | 464287580 | 6,149 | $635,315 | 0.17% |
| 113 | ISHARES TR | 464287788 | 5,041 | $629,873 | 0.17% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,962 | $625,396 | 0.16% |
| 115 | ISHARES TR | 464287614 | 1,314 | $624,045 | 0.16% |
| 116 | BONDBLOXX ETF TRUST | 09789C853 | 12,262 | $606,726 | 0.16% |
| 117 | CISCO SYS INC | CSCO | 8,388 | $589,911 | 0.15% |
| 118 | KLA CORP | KLAC | 547 | $580,788 | 0.15% |
| 119 | PIMCO ETF TR | 72201R775 | 6,195 | $577,348 | 0.15% |
| 120 | SOUTHERN CO | SOMN | 5,871 | $564,641 | 0.15% |
| 121 | POWER SOLUTIONS INTL INC | 73933G202 | 6,399 | $562,536 | 0.15% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 3,044 | $558,757 | 0.15% |
| 123 | INTUIT | INTU | 846 | $556,460 | 0.15% |
| 124 | BONDBLOXX ETF TRUST | 09789C861 | 11,104 | $550,318 | 0.14% |
| 125 | CENCORA INC | COR | 1,756 | $545,415 | 0.14% |
| 126 | SPROTT ASSET MANAGEMENT LP | SII | 13,949 | $538,013 | 0.14% |
| 127 | SNAP ON INC | SNA | 1,580 | $536,183 | 0.14% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $531,412 | 0.14% |
| 129 | RPM INTL INC | 749685103 | 4,692 | $530,812 | 0.14% |
| 130 | CINTAS CORP | CTAS | 2,644 | $525,693 | 0.14% |
| 131 | WILLIAMS COS INC | 969457100 | 8,266 | $524,892 | 0.14% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 2,825 | $524,218 | 0.14% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,713 | $523,534 | 0.14% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,761 | $522,034 | 0.14% |
| 135 | ABBOTT LABS | ABLZF | 3,884 | $521,521 | 0.14% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 1,490 | $518,684 | 0.14% |
| 137 | HOWMET AEROSPACE INC | HWM | 2,703 | $517,946 | 0.14% |
| 138 | SPDR SERIES TRUST | 78464A474 | 16,782 | $506,971 | 0.13% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,406 | $501,226 | 0.13% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 5,912 | $496,869 | 0.13% |
| 141 | PAYCHEX INC | PAYX | 3,881 | $491,288 | 0.13% |
| 142 | ISHARES TR | 464287226 | 4,885 | $489,233 | 0.13% |
| 143 | ISHARES TR | 464287200 | 719 | $486,220 | 0.13% |
| 144 | PALO ALTO NETWORKS INC | PANW | 2,221 | $483,606 | 0.13% |
| 145 | PROGRESSIVE CORP | 743315103 | 1,985 | $482,429 | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908629 | 1,611 | $475,749 | 0.12% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,809 | $469,411 | 0.12% |
| 148 | PARKER-HANNIFIN CORP | PH | 620 | $467,234 | 0.12% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 7,502 | $466,792 | 0.12% |
| 150 | GILEAD SCIENCES INC | GILD | 3,920 | $463,562 | 0.12% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 3,247 | $458,629 | 0.12% |
| 152 | GLOBAL X FDS | 37954Y673 | 9,480 | $457,610 | 0.12% |
| 153 | CSX CORP | CSX | 12,559 | $451,485 | 0.12% |
| 154 | SPDR SERIES TRUST | 78468R101 | 15,313 | $448,208 | 0.12% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,036 | $443,485 | 0.12% |
| 156 | CHUBB LIMITED | CB | 1,528 | $438,672 | 0.12% |
| 157 | LOCKHEED MARTIN CORP | LMT | 848 | $436,132 | 0.11% |
| 158 | VERTIV HOLDINGS CO | VRT | 2,586 | $432,887 | 0.11% |
| 159 | HERSHEY CO | HSY | 2,193 | $428,834 | 0.11% |
| 160 | ROYAL GOLD INC | RGLD | 2,078 | $426,456 | 0.11% |
| 161 | FRANCO NEV CORP | FNV | 1,985 | $424,936 | 0.11% |
| 162 | BLACKSTONE INC | BX | 2,609 | $423,880 | 0.11% |
| 163 | AMGEN INC | AMGN | 1,427 | $420,555 | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 2,694 | $419,222 | 0.11% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,882 | $418,694 | 0.11% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $408,110 | 0.11% |
| 167 | CARLISLE COS INC | 142339100 | 1,175 | $387,868 | 0.10% |
| 168 | AFLAC INC | AFL | 3,461 | $387,311 | 0.10% |
| 169 | COLGATE PALMOLIVE CO | CL | 4,811 | $375,222 | 0.10% |
| 170 | ASTRAZENECA PLC | AZN | 4,339 | $370,475 | 0.10% |
| 171 | WILLIAMS SONOMA INC | WSM | 1,930 | $368,812 | 0.10% |
| 172 | GENERAL DYNAMICS CORP | GD | 1,057 | $366,171 | 0.10% |
| 173 | WISDOMTREE TR | WT | 4,287 | $365,681 | 0.10% |
| 174 | ACCENTURE PLC IRELAND | ACN | 1,440 | $364,394 | 0.10% |
| 175 | METLIFE INC | MET-PF | 4,387 | $359,891 | 0.09% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 734 | $359,667 | 0.09% |
| 177 | ISHARES TR | 464287309 | 2,934 | $357,904 | 0.09% |
| 178 | HCA HEALTHCARE INC | HCA | 831 | $354,406 | 0.09% |
| 179 | GE AEROSPACE | 369604301 | 1,170 | $354,134 | 0.09% |
| 180 | BNY MELLON ETF TRUST | 09661T826 | 9,053 | $350,268 | 0.09% |
| 181 | XCEL ENERGY INC | XELLL | 4,231 | $346,342 | 0.09% |
| 182 | WISDOMTREE TR | WT | 7,261 | $343,082 | 0.09% |
| 183 | AMERICAN CENTY ETF TR | 025072406 | 5,509 | $342,167 | 0.09% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 1,106 | $339,258 | 0.09% |
| 185 | TEXAS INSTRS INC | 882508104 | 1,856 | $337,103 | 0.09% |
| 186 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,089 | $335,732 | 0.09% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 4,510 | $328,514 | 0.09% |
| 188 | PAYPAL HLDGS INC | PYPL | 4,254 | $323,857 | 0.09% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 1,204 | $323,432 | 0.08% |
| 190 | SPDR SERIES TRUST | 78468R853 | 6,923 | $321,781 | 0.08% |
| 191 | APPLOVIN CORP | APP | 510 | $321,147 | 0.08% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 7,735 | $319,609 | 0.08% |
| 193 | ALLSTATE CORP | ALL-PJ | 1,490 | $316,373 | 0.08% |
| 194 | SPDR SERIES TRUST | 78464A847 | 5,483 | $316,150 | 0.08% |
| 195 | ZOETIS INC | ZTS | 2,160 | $309,938 | 0.08% |
| 196 | SPDR SERIES TRUST | 78464A821 | 3,325 | $306,873 | 0.08% |
| 197 | SCHWAB STRATEGIC TR | 808524409 | 10,476 | $305,582 | 0.08% |
| 198 | EOG RES INC | EOG | 2,751 | $303,957 | 0.08% |
| 199 | SCHWAB STRATEGIC TR | 808524805 | 12,820 | $303,320 | 0.08% |
| 200 | COMCAST CORP NEW | CCZ | 9,688 | $298,109 | 0.08% |
| 201 | LINDE PLC | LIN | 636 | $297,773 | 0.08% |
| 202 | CONSTELLATION ENERGY CORP | CEG | 794 | $294,521 | 0.08% |
| 203 | FASTENAL CO | FAST | 6,182 | $293,956 | 0.08% |
| 204 | RBB FD INC | 74933W452 | 5,891 | $293,839 | 0.08% |
| 205 | DANAHER CORPORATION | 235851102 | 1,419 | $290,818 | 0.08% |
| 206 | EA SERIES TRUST | 02072L565 | 2,500 | $284,825 | 0.07% |
| 207 | CBOE GLOBAL MKTS INC | 12503M108 | 1,174 | $283,307 | 0.07% |
| 208 | ISHARES TR | 46432F842 | 3,193 | $282,448 | 0.07% |
| 209 | DEERE & CO | DE | 608 | $280,236 | 0.07% |
| 210 | UNITED RENTALS INC | URI | 282 | $280,178 | 0.07% |
| 211 | NUCOR CORP | NUE | 1,971 | $271,623 | 0.07% |
| 212 | VANGUARD BD INDEX FDS | 921937835 | 3,654 | $271,432 | 0.07% |
| 213 | EXTRA SPACE STORAGE INC | EXR | 1,901 | $270,745 | 0.07% |
| 214 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,137 | $269,037 | 0.07% |
| 215 | STARBUCKS CORP | SBUX | 3,359 | $268,860 | 0.07% |
| 216 | MARKEL GROUP INC | MKL | 135 | $263,970 | 0.07% |
| 217 | ENBRIDGE INC | ENNPF | 5,334 | $261,526 | 0.07% |
| 218 | BLACKROCK ETF TRUST II | BLK | 4,868 | $258,292 | 0.07% |
| 219 | SEABRIDGE GOLD INC | SA | 10,264 | $257,832 | 0.07% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 889 | $257,411 | 0.07% |
| 221 | SCHWAB STRATEGIC TR | 808524607 | 9,046 | $255,834 | 0.07% |
| 222 | SPDR SERIES TRUST | 78464A375 | 7,507 | $253,963 | 0.07% |
| 223 | SPDR SERIES TRUST | 78464A664 | 9,432 | $253,818 | 0.07% |
| 224 | STERLING INFRASTRUCTURE INC | STRL | 685 | $251,388 | 0.07% |
| 225 | RELIANCE INC | RS | 894 | $251,381 | 0.07% |
| 226 | KINROSS GOLD CORP | KGCRF | 9,914 | $250,923 | 0.07% |
| 227 | AGNICO EAGLE MINES LTD | AEM | 1,475 | $250,087 | 0.07% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 478 | $248,563 | 0.07% |
| 229 | DIREXION SHS ETF TR | 25459Y207 | 2,367 | $245,020 | 0.06% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,323 | $244,607 | 0.06% |
| 231 | ETF SER SOLUTIONS | 26922A321 | 4,191 | $244,527 | 0.06% |
| 232 | ISHARES TR | 464287234 | 4,485 | $244,388 | 0.06% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 1,029 | $242,391 | 0.06% |
| 234 | CELESTICA INC | CLS | 948 | $241,626 | 0.06% |
| 235 | CARDINAL HEALTH INC | CAH | 1,515 | $239,070 | 0.06% |
| 236 | CHEVRON CORP NEW | CVX | 1,548 | $238,000 | 0.06% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 779 | $237,221 | 0.06% |
| 238 | ISHARES TR | 464287523 | 808 | $235,625 | 0.06% |
| 239 | PEPSICO INC | PEP | 1,691 | $234,766 | 0.06% |
| 240 | ONEOK INC NEW | OKE | 3,213 | $232,564 | 0.06% |
| 241 | ECOLAB INC | ECL | 806 | $226,647 | 0.06% |
| 242 | WISDOMTREE TR | WT | 3,377 | $222,679 | 0.06% |
| 243 | KIMBERLY-CLARK CORP | KMB | 1,855 | $221,872 | 0.06% |
| 244 | GLOBAL X FDS | 37954Y871 | 4,333 | $221,051 | 0.06% |
| 245 | ISHARES TR | 464287515 | 1,905 | $220,395 | 0.06% |
| 246 | ELEVANCE HEALTH INC FORMERLY | ELV | 604 | $218,945 | 0.06% |
| 247 | CINCINNATI FINL CORP | 172062101 | 1,298 | $214,937 | 0.06% |
| 248 | PUBLIC STORAGE OPER CO | PSA-PS | 733 | $214,802 | 0.06% |
| 249 | WEC ENERGY GROUP INC | WEC | 1,858 | $212,908 | 0.06% |
| 250 | MERCK & CO INC | MRK | 2,454 | $212,040 | 0.06% |
| 251 | DIMENSIONAL ETF TRUST | 25434V765 | 6,860 | $211,768 | 0.06% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 838 | $211,764 | 0.06% |
| 253 | WISDOMTREE TR | WT | 2,408 | $209,327 | 0.05% |
| 254 | ISHARES TR | 464288877 | 3,056 | $208,530 | 0.05% |
| 255 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,875 | $208,126 | 0.05% |
| 256 | VANGUARD INDEX FDS | 922908512 | 1,190 | $207,572 | 0.05% |
| 257 | LIBERTY ALL STAR EQUITY FD | 530158104 | 32,239 | $206,651 | 0.05% |
| 258 | VANECK BITCOIN ETF | HODL | 5,899 | $205,993 | 0.05% |
| 259 | GE VERNOVA INC | GEV | 329 | $205,777 | 0.05% |
| 260 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,517 | $201,735 | 0.05% |
| 261 | PACER FDS TR | 69374H881 | 3,507 | $201,300 | 0.05% |
| 262 | ISHARES TR | 464287804 | 1,682 | $200,700 | 0.05% |
| 263 | ALPS ETF TR | 00162Q387 | 3,543 | $200,589 | 0.05% |
| 264 | ARES CAPITAL CORP | ARCC | 10,024 | $197,167 | 0.05% |
| 265 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 16,187 | $139,852 | 0.04% |
| 266 | BLACKROCK DEBT STRATEGIES FD | BLK | 13,217 | $138,113 | 0.04% |
| 267 | BLACK STONE MINERALS L P | BSMLP | 10,071 | $134,653 | 0.04% |
| 268 | EAGLE POINT INCOME COMPANY I | EICC | 10,285 | $131,335 | 0.03% |
| 269 | EQUINOX GOLD CORP | EQX | 10,352 | $124,949 | 0.03% |