13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001931642-26-000001
Total Value
$439.7M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L185 | 1,320,895 | $40.1M | 9.12% |
| 2 | EA SERIES TRUST | 02072Q663 | 1,172,138 | $29.8M | 6.78% |
| 3 | INVESTMENT MANAGERS SER TR I | 46141T117 | 1,230,398 | $26.4M | 6.00% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 514,403 | $25.3M | 5.75% |
| 5 | NVIDIA CORPORATION | NVDA | 88,552 | $17.0M | 3.86% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 318,868 | $16.0M | 3.65% |
| 7 | ISHARES INC | 46434G103 | 210,816 | $15.9M | 3.63% |
| 8 | PIMCO ETF TR | 72201R585 | 478,576 | $12.9M | 2.93% |
| 9 | SPDR SERIES TRUST | 78464A854 | 152,304 | $12.2M | 2.78% |
| 10 | BANK AMERICA CORP | 060505104 | 174,118 | $8.9M | 2.02% |
| 11 | APPLE INC | AAPL | 32,416 | $8.6M | 1.96% |
| 12 | SSGA ACTIVE TR | 78470P630 | 288,858 | $8.6M | 1.96% |
| 13 | COLLABORATIVE INVESTMNT SER | 19423L441 | 332,108 | $8.5M | 1.94% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 72,611 | $6.0M | 1.37% |
| 15 | ALPHABET INC | GOOG | 15,844 | $4.9M | 1.12% |
| 16 | MICROSOFT CORP | MSFT | 12,767 | $4.9M | 1.12% |
| 17 | ISHARES TR | 46432F339 | 21,044 | $4.3M | 0.97% |
| 18 | SPDR SERIES TRUST | 78464A672 | 140,880 | $4.1M | 0.93% |
| 19 | INVESCO QQQ TR | IVZ | 6,488 | $3.9M | 0.89% |
| 20 | AMAZON COM INC | AMZN | 15,837 | $3.3M | 0.74% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 111,806 | $3.1M | 0.70% |
| 22 | COLLABORATIVE INVESTMNT SER | 19423L722 | 116,335 | $2.9M | 0.65% |
| 23 | NEOS ETF TRUST | 78433H675 | 53,734 | $2.8M | 0.63% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,686 | $2.8M | 0.63% |
| 25 | NEOS ETF TRUST | 78433H303 | 52,981 | $2.7M | 0.62% |
| 26 | META PLATFORMS INC | META | 4,179 | $2.7M | 0.61% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,836 | $2.6M | 0.60% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 8,017 | $2.4M | 0.54% |
| 29 | MICRON TECHNOLOGY INC | MU | 5,138 | $2.2M | 0.49% |
| 30 | ZIM INTEGRATED SHIPPING SERV | ZIM | 74,243 | $2.1M | 0.48% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 44,572 | $2.0M | 0.46% |
| 32 | WISDOMTREE TR | WT | 21,745 | $2.0M | 0.46% |
| 33 | ALPS ETF TR | 00162Q452 | 38,252 | $2.0M | 0.45% |
| 34 | WORLD GOLD TR | GLDW | 19,066 | $2.0M | 0.45% |
| 35 | ETFIS SER TR I | 26923G806 | 22,824 | $1.9M | 0.43% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 59,858 | $1.9M | 0.43% |
| 37 | ISHARES TR | 464288448 | 42,621 | $1.9M | 0.43% |
| 38 | ELI LILLY & CO | LLY | 1,779 | $1.9M | 0.43% |
| 39 | BROADCOM INC | AVGO | 5,633 | $1.9M | 0.42% |
| 40 | ISHARES TR | 464287168 | 11,159 | $1.7M | 0.39% |
| 41 | ISHARES TR | 46436E718 | 17,078 | $1.7M | 0.39% |
| 42 | SCHWAB STRATEGIC TR | 808524672 | 49,118 | $1.7M | 0.38% |
| 43 | VISA INC | V | 5,216 | $1.6M | 0.36% |
| 44 | AGNC INVT CORP | 00123Q104 | 141,849 | $1.6M | 0.36% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,522 | $1.5M | 0.34% |
| 46 | SPDR GOLD TR | GLD | 3,083 | $1.5M | 0.34% |
| 47 | EXXON MOBIL CORP | XOM | 9,621 | $1.5M | 0.33% |
| 48 | SPDR SERIES TRUST | 78464A649 | 54,555 | $1.4M | 0.32% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 8,932 | $1.4M | 0.32% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 4,360 | $1.4M | 0.31% |
| 51 | LOWES COS INC | 548661107 | 4,990 | $1.4M | 0.31% |
| 52 | CATERPILLAR INC | CAT | 1,797 | $1.4M | 0.31% |
| 53 | LAM RESEARCH CORP | LRCX | 5,304 | $1.3M | 0.29% |
| 54 | EATON VANCE TAX-ADVANTAGED G | ETN | 41,593 | $1.2M | 0.28% |
| 55 | PIMCO ETF TR | 72201R577 | 11,909 | $1.2M | 0.27% |
| 56 | TEXAS CAPITAL FUNDS TRUST | 88224A102 | 31,165 | $1.2M | 0.27% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,678 | $1.2M | 0.27% |
| 58 | TJX COS INC NEW | 872540109 | 7,490 | $1.2M | 0.27% |
| 59 | ABBVIE INC | ABBV | 5,092 | $1.2M | 0.27% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,208 | $1.2M | 0.27% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,369 | $1.1M | 0.26% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,639 | $1.1M | 0.26% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 11,831 | $1.1M | 0.25% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 5,708 | $1.1M | 0.24% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,278 | $1.1M | 0.24% |
| 66 | WESTERN DIGITAL CORP | WDC | 3,742 | $1.0M | 0.24% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,605 | $1.0M | 0.24% |
| 68 | NORTHERN LTS FD TR IV | NTRSO | 72,944 | $1.0M | 0.24% |
| 69 | VERTIV HOLDINGS CO | VRT | 4,139 | $1.0M | 0.23% |
| 70 | TESLA INC | TSLA | 2,504 | $1.0M | 0.23% |
| 71 | SPROTT ASSET MANAGEMENT LP | SII | 17,559 | $967,150 | 0.22% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,920 | $957,685 | 0.22% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,432 | $954,453 | 0.22% |
| 74 | SPDR SERIES TRUST | 78464A763 | 6,165 | $954,157 | 0.22% |
| 75 | UBIQUITI INC | UI | 1,300 | $944,190 | 0.21% |
| 76 | WISDOMTREE TR | WT | 7,089 | $941,055 | 0.21% |
| 77 | STRYKER CORPORATION | SYK | 2,425 | $933,032 | 0.21% |
| 78 | ISHARES TR | 46434V621 | 12,526 | $917,905 | 0.21% |
| 79 | AMPHENOL CORP NEW | 032095101 | 6,142 | $907,864 | 0.21% |
| 80 | CENCORA INC | COR | 2,435 | $891,105 | 0.20% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,402 | $860,020 | 0.20% |
| 82 | ISHARES TR | 464287838 | 4,642 | $859,931 | 0.20% |
| 83 | ISHARES INC | 464286319 | 24,377 | $855,145 | 0.19% |
| 84 | ISHARES GOLD TR | IAU | 8,638 | $851,426 | 0.19% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 7,139 | $841,971 | 0.19% |
| 86 | ISHARES TR | 464287713 | 21,545 | $841,117 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 15,184 | $837,408 | 0.19% |
| 88 | ORACLE CORP | ORCL-PD | 5,925 | $837,297 | 0.19% |
| 89 | NETFLIX INC | NFLX | 10,789 | $820,180 | 0.19% |
| 90 | KLA CORP | KLAC | 535 | $795,621 | 0.18% |
| 91 | SHERWIN WILLIAMS CO | SHW | 2,148 | $782,540 | 0.18% |
| 92 | MASTERCARD INCORPORATED | MA | 1,546 | $766,985 | 0.17% |
| 93 | ALPS ETF TR | 00162Q676 | 21,016 | $763,088 | 0.17% |
| 94 | FORTINET INC | FTNT | 10,001 | $756,082 | 0.17% |
| 95 | ISHARES TR | 464287721 | 3,957 | $751,039 | 0.17% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,180 | $750,926 | 0.17% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,217 | $748,635 | 0.17% |
| 98 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 19,599 | $736,530 | 0.17% |
| 99 | CALAMOS ETF TR | 12811T803 | 27,039 | $729,783 | 0.17% |
| 100 | ISHARES TR | 464287762 | 10,993 | $727,737 | 0.17% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $725,390 | 0.16% |
| 102 | COMFORT SYS USA INC | 199908104 | 510 | $720,973 | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908751 | 2,588 | $710,510 | 0.16% |
| 104 | AMGEN INC | AMGN | 1,871 | $710,071 | 0.16% |
| 105 | BONDBLOXX ETF TRUST | 09789C853 | 13,136 | $651,626 | 0.15% |
| 106 | SNAP ON INC | SNA | 1,680 | $647,372 | 0.15% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 6,858 | $645,098 | 0.15% |
| 108 | ULTA BEAUTY INC | ULTA | 947 | $634,367 | 0.14% |
| 109 | SPDR SERIES TRUST | 78468R788 | 13,260 | $633,286 | 0.14% |
| 110 | UNION PAC CORP | UNP | 2,371 | $625,326 | 0.14% |
| 111 | MCDONALDS CORP | MCD | 1,842 | $616,157 | 0.14% |
| 112 | HOME DEPOT INC | HD | 1,624 | $612,145 | 0.14% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 11,771 | $599,855 | 0.14% |
| 114 | PARKER-HANNIFIN CORP | PH | 592 | $597,389 | 0.14% |
| 115 | POWER SOLUTIONS INTL INC | 73933G202 | 6,712 | $593,609 | 0.14% |
| 116 | APPLOVIN CORP | APP | 1,558 | $593,006 | 0.13% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,177 | $581,544 | 0.13% |
| 118 | BLACKROCK INC | BLK | 542 | $580,995 | 0.13% |
| 119 | WILLIAMS SONOMA INC | WSM | 2,847 | $574,762 | 0.13% |
| 120 | ISHARES TR | 464287614 | 1,275 | $571,168 | 0.13% |
| 121 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,057 | $570,187 | 0.13% |
| 122 | CINTAS CORP | CTAS | 2,837 | $562,602 | 0.13% |
| 123 | GILEAD SCIENCES INC | GILD | 3,724 | $558,035 | 0.13% |
| 124 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $557,296 | 0.13% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 2,411 | $555,973 | 0.13% |
| 126 | WILLIAMS COS INC | 969457100 | 7,513 | $548,264 | 0.12% |
| 127 | PIMCO ETF TR | 72201R866 | 10,280 | $547,290 | 0.12% |
| 128 | PEPSICO INC | PEP | 3,243 | $545,914 | 0.12% |
| 129 | NRG ENERGY INC | NRG | 3,052 | $538,759 | 0.12% |
| 130 | BONDBLOXX ETF TRUST | 09789C861 | 10,821 | $536,736 | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908629 | 1,773 | $532,538 | 0.12% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,713 | $529,797 | 0.12% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 1,363 | $528,340 | 0.12% |
| 134 | HERSHEY CO | HSY | 2,318 | $523,969 | 0.12% |
| 135 | HOWMET AEROSPACE INC | HWM | 1,991 | $511,768 | 0.12% |
| 136 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 18,988 | $505,663 | 0.12% |
| 137 | ROYAL GOLD INC | RGLD | 1,763 | $502,880 | 0.11% |
| 138 | NIKE INC | NKE | 7,918 | $499,549 | 0.11% |
| 139 | WISDOMTREE TR | WT | 9,864 | $497,837 | 0.11% |
| 140 | CHUBB LIMITED | CB | 1,487 | $495,829 | 0.11% |
| 141 | ALLSTATE CORP | ALL-PJ | 2,354 | $485,332 | 0.11% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 2,345 | $482,388 | 0.11% |
| 143 | CSX CORP | CSX | 11,403 | $478,594 | 0.11% |
| 144 | COCA COLA CO | KO | 5,917 | $476,694 | 0.11% |
| 145 | CISCO SYS INC | CSCO | 6,055 | $470,720 | 0.11% |
| 146 | QUALCOMM INC | QCOM | 3,333 | $468,032 | 0.11% |
| 147 | AMERICAN CENTY ETF TR | 025072307 | 4,317 | $466,933 | 0.11% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,094 | $465,785 | 0.11% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 3,007 | $463,987 | 0.11% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $459,910 | 0.10% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,590 | $455,918 | 0.10% |
| 152 | COLGATE PALMOLIVE CO | CL | 4,621 | $448,680 | 0.10% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,029 | $446,195 | 0.10% |
| 154 | PROSHARES TR | 74348A467 | 3,891 | $441,433 | 0.10% |
| 155 | SPDR SERIES TRUST | 78464A474 | 14,552 | $441,203 | 0.10% |
| 156 | SPDR SERIES TRUST | 78468R853 | 8,727 | $438,619 | 0.10% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 1,231 | $437,284 | 0.10% |
| 158 | ABBOTT LABS | ABLZF | 3,761 | $433,639 | 0.10% |
| 159 | AFLAC INC | AFL | 3,814 | $428,551 | 0.10% |
| 160 | KROGER CO | KR | 6,232 | $425,428 | 0.10% |
| 161 | ISHARES TR | 46432F842 | 4,280 | $417,110 | 0.09% |
| 162 | GENERAL DYNAMICS CORP | GD | 1,193 | $416,473 | 0.09% |
| 163 | APPLIED MATLS INC | 038222105 | 1,114 | $416,304 | 0.09% |
| 164 | ALPHABET INC | GOOG | 1,329 | $414,299 | 0.09% |
| 165 | HCA HEALTHCARE INC | HCA | 766 | $410,435 | 0.09% |
| 166 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 11,480 | $409,721 | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 2,342 | $409,366 | 0.09% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,811 | $408,929 | 0.09% |
| 169 | GE AEROSPACE | 369604301 | 1,205 | $408,407 | 0.09% |
| 170 | ARCHER DANIELS MIDLAND CO | ADM | 6,003 | $406,310 | 0.09% |
| 171 | AMERICAN EXPRESS CO | AXP | 1,251 | $401,760 | 0.09% |
| 172 | BONDBLOXX ETF TRUST | 09789C788 | 7,752 | $390,100 | 0.09% |
| 173 | PROGRESSIVE CORP | 743315103 | 1,912 | $389,359 | 0.09% |
| 174 | ISHARES TR | 464287200 | 562 | $385,339 | 0.09% |
| 175 | ALTRIA GROUP INC | MO | 5,586 | $385,335 | 0.09% |
| 176 | WISDOMTREE TR | WT | 3,856 | $381,513 | 0.09% |
| 177 | BNY MELLON ETF TRUST | 09661T826 | 8,402 | $380,625 | 0.09% |
| 178 | SPDR SERIES TRUST | 78468R101 | 12,956 | $380,268 | 0.09% |
| 179 | ANGLOGOLD ASHANTI PLC | AU | 3,125 | $378,524 | 0.09% |
| 180 | CBOE GLOBAL MKTS INC | 12503M108 | 1,305 | $378,512 | 0.09% |
| 181 | SPDR SERIES TRUST | 78464A847 | 6,086 | $378,427 | 0.09% |
| 182 | WALMART INC | WMT | 2,990 | $376,150 | 0.09% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 825 | $374,467 | 0.09% |
| 184 | NUCOR CORP | NUE | 2,093 | $374,387 | 0.09% |
| 185 | SEABRIDGE GOLD INC | SA | 10,263 | $373,265 | 0.08% |
| 186 | RPM INTL INC | 749685103 | 3,212 | $372,669 | 0.08% |
| 187 | STERLING INFRASTRUCTURE INC | STRL | 852 | $370,313 | 0.08% |
| 188 | LINDE PLC | LIN | 739 | $368,110 | 0.08% |
| 189 | LOCKHEED MARTIN CORP | LMT | 557 | $368,031 | 0.08% |
| 190 | SPDR SERIES TRUST | 78464A821 | 3,656 | $366,247 | 0.08% |
| 191 | SPDR S&P MIDCAP 400 ETF TR | MDY | 551 | $356,563 | 0.08% |
| 192 | AGNICO EAGLE MINES LTD | AEM | 1,475 | $354,682 | 0.08% |
| 193 | SPDR SERIES TRUST | 78468R663 | 3,868 | $354,197 | 0.08% |
| 194 | WISDOMTREE TR | WT | 6,822 | $350,992 | 0.08% |
| 195 | BOOKING HOLDINGS INC | BKNG | 90 | $348,696 | 0.08% |
| 196 | SCHWAB STRATEGIC TR | 808524805 | 12,966 | $345,542 | 0.08% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 6,951 | $345,325 | 0.08% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 4,474 | $340,337 | 0.08% |
| 199 | CARLISLE COS INC | 142339100 | 847 | $339,528 | 0.08% |
| 200 | PROCTER AND GAMBLE CO | 742718109 | 2,040 | $337,010 | 0.08% |
| 201 | STARBUCKS CORP | SBUX | 3,525 | $334,064 | 0.08% |
| 202 | CELESTICA INC | CLS | 1,124 | $333,468 | 0.08% |
| 203 | REALTY INCOME CORP | O | 4,943 | $329,622 | 0.07% |
| 204 | RELIANCE INC | RS | 1,017 | $328,105 | 0.07% |
| 205 | ENBRIDGE INC | ENNPF | 6,215 | $325,355 | 0.07% |
| 206 | FASTENAL CO | FAST | 7,209 | $324,767 | 0.07% |
| 207 | EXTRA SPACE STORAGE INC | EXR | 2,154 | $324,039 | 0.07% |
| 208 | SKEENA RES LTD NEW | 83056P715 | 9,071 | $323,109 | 0.07% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 1,138 | $322,409 | 0.07% |
| 210 | ISHARES TR | 464287309 | 2,668 | $319,207 | 0.07% |
| 211 | RBB FD INC | 74933W452 | 6,349 | $317,320 | 0.07% |
| 212 | EOG RES INC | EOG | 2,582 | $315,829 | 0.07% |
| 213 | MCKESSON CORP | MCK | 330 | $313,290 | 0.07% |
| 214 | EXPEDIA GROUP INC | EXPE | 1,639 | $308,968 | 0.07% |
| 215 | LEIDOS HOLDINGS INC | LDOS | 1,790 | $307,798 | 0.07% |
| 216 | BLACKSTONE INC | BX | 2,659 | $302,305 | 0.07% |
| 217 | VANGUARD BD INDEX FDS | 921937835 | 4,025 | $301,744 | 0.07% |
| 218 | CARDINAL HEALTH INC | CAH | 1,322 | $297,268 | 0.07% |
| 219 | ARGAN INC | AGX | 664 | $293,106 | 0.07% |
| 220 | EA SERIES TRUST | 02072L565 | 2,500 | $289,375 | 0.07% |
| 221 | TECHNIPFMC PLC | FTI | 4,425 | $284,306 | 0.06% |
| 222 | ETF SER SOLUTIONS | 26922A321 | 4,631 | $283,698 | 0.06% |
| 223 | ACCENTURE PLC IRELAND | ACN | 1,408 | $283,225 | 0.06% |
| 224 | COMCAST CORP NEW | CCZ | 8,924 | $282,272 | 0.06% |
| 225 | FRANCO NEV CORP | FNV | 1,037 | $280,838 | 0.06% |
| 226 | MARKEL GROUP INC | MKL | 135 | $278,992 | 0.06% |
| 227 | WEC ENERGY GROUP INC | WEC | 2,391 | $276,871 | 0.06% |
| 228 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,586 | $276,138 | 0.06% |
| 229 | SCHWAB STRATEGIC TR | 808524607 | 9,064 | $275,196 | 0.06% |
| 230 | ASML HOLDING N V | ASMLF | 184 | $273,422 | 0.06% |
| 231 | GE VERNOVA INC | GEV | 328 | $272,845 | 0.06% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 2,086 | $272,432 | 0.06% |
| 233 | ONEOK INC NEW | OKE | 3,003 | $262,264 | 0.06% |
| 234 | GLOBAL X FDS | 37954Y673 | 4,767 | $261,512 | 0.06% |
| 235 | SOUTHERN CO | SOMN | 2,728 | $259,625 | 0.06% |
| 236 | ZOETIS INC | ZTS | 2,049 | $257,744 | 0.06% |
| 237 | KINROSS GOLD CORP | KGCRF | 7,224 | $256,669 | 0.06% |
| 238 | CROWN HLDGS INC | CCK | 2,224 | $255,982 | 0.06% |
| 239 | ISHARES TR | 464287523 | 704 | $251,291 | 0.06% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 822 | $250,992 | 0.06% |
| 241 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,417 | $248,984 | 0.06% |
| 242 | EDISON INTL | 281020107 | 3,312 | $247,272 | 0.06% |
| 243 | GLOBAL X FDS | 37954Y871 | 4,516 | $241,309 | 0.05% |
| 244 | NEOS ETF TRUST | 78433H568 | 4,376 | $241,205 | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,325 | $239,732 | 0.05% |
| 246 | C H ROBINSON WORLDWIDE INC | CHRW | 1,352 | $239,557 | 0.05% |
| 247 | CALAMOS ETF TR | 12811T571 | 9,029 | $238,907 | 0.05% |
| 248 | CASEYS GEN STORES INC | 147528103 | 354 | $237,831 | 0.05% |
| 249 | WISDOMTREE TR | WT | 3,377 | $237,099 | 0.05% |
| 250 | DOLLAR TREE INC | DLTR | 1,812 | $236,303 | 0.05% |
| 251 | SYSCO CORP | SYY | 2,604 | $232,841 | 0.05% |
| 252 | PALO ALTO NETWORKS INC | PANW | 1,602 | $230,843 | 0.05% |
| 253 | WW GRAINGER INC | 384802104 | 206 | $230,526 | 0.05% |
| 254 | TARGET CORP | TGT | 2,030 | $230,028 | 0.05% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,729 | $228,501 | 0.05% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 3,821 | $228,152 | 0.05% |
| 257 | RTX CORPORATION | RTX | 1,118 | $225,791 | 0.05% |
| 258 | SPDR SERIES TRUST | 78464A375 | 6,615 | $225,575 | 0.05% |
| 259 | LINCOLN ELEC HLDGS INC | 533900106 | 797 | $224,199 | 0.05% |
| 260 | WISDOMTREE TR | WT | 2,408 | $223,727 | 0.05% |
| 261 | CAMBRIA ETF TR | 132061409 | 6,198 | $221,888 | 0.05% |
| 262 | CHEVRON CORP NEW | CVX | 1,194 | $220,706 | 0.05% |
| 263 | SPDR SERIES TRUST | 78464A383 | 9,645 | $219,605 | 0.05% |
| 264 | ALPS ETF TR | 00162Q387 | 3,746 | $219,263 | 0.05% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 1,648 | $217,575 | 0.05% |
| 266 | ROPER TECHNOLOGIES INC | ROP | 645 | $216,690 | 0.05% |
| 267 | SPDR SERIES TRUST | 78464A664 | 7,912 | $214,981 | 0.05% |
| 268 | ISHARES TR | 46434V449 | 4,092 | $214,528 | 0.05% |
| 269 | INCYTE CORP | INCY | 2,123 | $214,094 | 0.05% |
| 270 | MERCK & CO INC | MRK | 1,718 | $212,721 | 0.05% |
| 271 | AVERY DENNISON CORP | AVY | 1,077 | $211,851 | 0.05% |
| 272 | CLOROX CO DEL | CLX | 1,669 | $211,604 | 0.05% |
| 273 | ENTERGY CORP NEW | ENO | 2,009 | $210,660 | 0.05% |
| 274 | AMERICAN CENTY ETF TR | 025072877 | 1,830 | $206,548 | 0.05% |
| 275 | NEWMONT CORP | NEMCL | 1,651 | $205,193 | 0.05% |
| 276 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,354 | $204,773 | 0.05% |
| 277 | ARES CAPITAL CORP | ARCC | 10,616 | $202,231 | 0.05% |
| 278 | ISHARES TR | 464288729 | 1,024 | $202,104 | 0.05% |
| 279 | VISTRA CORP | VST | 1,198 | $200,958 | 0.05% |
| 280 | JONES LANG LASALLE INC | JLL | 660 | $200,878 | 0.05% |
| 281 | LIBERTY ALL STAR EQUITY FD | 530158104 | 33,478 | $199,191 | 0.05% |
| 282 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 17,009 | $167,201 | 0.04% |
| 283 | BLACK STONE MINERALS L P | BSMLP | 10,673 | $158,603 | 0.04% |
| 284 | BLACKROCK DEBT STRATEGIES FD | BLK | 14,533 | $144,170 | 0.03% |
| 285 | EAGLE POINT INCOME COMPANY I | EICC | 12,092 | $120,798 | 0.03% |
| 286 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 17,232 | $119,244 | 0.03% |
| 287 | NUVEEN MUN INCOME FD INC | NU | 11,651 | $115,579 | 0.03% |
| 288 | MEREO BIOPHARMA GROUP PLC | MREO | 10,000 | $4,026 | 0.00% |