Astoria Portfolio Advisors

Astoria Portfolio Advisors as of March 31, 2026

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 292 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Astoria Us Quali (GQQQ) 9.9 $47M 1.4M 33.03
Ea Series Trust Ea Astoria Dynmc (AGGA) 7.0 $33M 1.3M 25.20
Investment Managers Ser Tr I Astoria Real (PPI) 6.1 $28M 1.3M 21.84
Spdr Index Shs Fds State Street Spd (SPDW) 5.5 $26M 534k 48.46
NVIDIA Corporation (NVDA) 4.1 $19M 89k 216.61
Spdr Series Trust State Street Spd (SPYM) 3.6 $17M 202k 84.17
Doubleline Etf Trust Mortgage Etf (DMBS) 3.4 $16M 319k 49.50
Ishares Core Msci Emkt (IEMG) 2.8 $13M 169k 78.02
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $13M 477k 26.53
Bank of America Corporation (BAC) 1.9 $8.9M 170k 52.63
Apple (AAPL) 1.9 $8.8M 33k 267.61
Ssga Active Tr Sst Bridgewater (ALLW) 1.7 $7.8M 260k 29.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $6.7M 77k 86.97
Microsoft Corporation (MSFT) 1.3 $6.3M 15k 424.81
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.1M 17k 350.34
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 1.3 $6.1M 242k 25.13
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 1.0 $4.9M 205k 23.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.3M 21k 207.19
Amazon (AMZN) 0.9 $4.3M 17k 261.11
Spdr Series Trust State Street Spd (SPTI) 0.9 $4.2M 146k 28.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.2M 6.3k 664.19
Neos Etf Trust Nasdaq 100 High (QQQI) 0.8 $3.8M 70k 53.97
Meta Platforms Cl A Call Option (META) 0.8 $3.6M 5.3k 678.62
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $3.4M 65k 52.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $3.1M 115k 26.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $3.0M 22k 132.11
Micron Technology (MU) 0.6 $2.8M 5.4k 524.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $2.8M 35k 80.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.7M 3.8k 715.20
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 8.2k 311.62
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.5M 49k 52.02
Broadcom (AVGO) 0.5 $2.4M 5.8k 418.21
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.4M 54k 43.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.2M 48k 46.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.0M 22k 93.87
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.4 $2.0M 24k 83.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.0M 63k 31.13
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 13k 152.41
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $1.8M 18k 100.94
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.4 $1.8M 68k 26.17
Agnc Invt Corp Com reit (AGNC) 0.4 $1.7M 156k 11.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.7M 34k 50.31
Visa Com Cl A (V) 0.4 $1.6M 5.3k 309.67
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.6M 50k 32.15
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.8k 868.20
Caterpillar (CAT) 0.3 $1.5M 1.8k 828.69
PIMCO Corporate Income Fund (PCN) 0.3 $1.5M 127k 12.01
Western Digital (WDC) 0.3 $1.5M 3.8k 400.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.5M 50k 29.29
Exxon Mobil Corporation (XOM) 0.3 $1.4M 9.7k 148.20
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.4k 997.80
Lam Research Corp Com New (LRCX) 0.3 $1.4M 5.4k 259.49
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 4.3k 322.42
Spdr Series Trust State Street Spd (SPAB) 0.3 $1.4M 53k 25.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.4M 26k 52.77
Ubiquiti (UI) 0.3 $1.3M 1.3k 1009.43
Tyler Technologies (TYL) 0.3 $1.3M 3.9k 337.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 2.9k 429.89
Wheaton Precious Metals Corp (WPM) 0.3 $1.2M 8.9k 136.51
TJX Companies (TJX) 0.2 $1.2M 7.5k 157.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.2M 59k 19.64
Lowe's Companies (LOW) 0.2 $1.2M 4.8k 242.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.1M 48k 23.61
Charles Schwab Corporation (SCHW) 0.2 $1.1M 12k 90.76
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.1M 31k 34.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 55k 19.52
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.2 $1.1M 74k 14.31
Texas Capital Funds Trust Texas Cap Tex Eq (TXS) 0.2 $1.1M 27k 38.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.0M 51k 20.44
Johnson & Johnson (JNJ) 0.2 $1.0M 4.6k 225.34
Abbvie (ABBV) 0.2 $1.0M 5.2k 197.39
Kla Corp Com New (KLAC) 0.2 $993k 523.00 1899.39
Oracle Corporation (ORCL) 0.2 $992k 5.7k 172.97
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $976k 11k 92.63
Netflix (NFLX) 0.2 $965k 11k 91.37
Tesla Motors (TSLA) 0.2 $964k 2.5k 378.61
Comfort Systems USA (FIX) 0.2 $958k 534.00 1794.32
Spdr Series Trust State Street Spd (SDY) 0.2 $957k 6.5k 148.17
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $956k 41k 23.57
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $954k 45k 21.26
Alps Etf Tr Alerian Energy (ENFR) 0.2 $949k 26k 37.01
Amphenol Corp Cl A (APH) 0.2 $928k 6.2k 148.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $915k 25k 36.87
Ishares Tr Core Div Grwth (DGRO) 0.2 $909k 13k 72.59
Philip Morris International (PM) 0.2 $899k 5.6k 160.90
Mastercard Incorporated Cl A (MA) 0.2 $872k 1.7k 506.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $872k 8.7k 100.64
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $853k 36k 23.44
Sprott Asset Management Physical Gold An (CEF) 0.2 $852k 18k 48.36
Fortinet (FTNT) 0.2 $823k 9.6k 85.67
AmerisourceBergen (COR) 0.2 $802k 2.6k 310.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $798k 9.6k 83.08
Stryker Corporation (SYK) 0.2 $787k 2.4k 329.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $783k 4.3k 184.22
Ishares Gold Tr Ishares New (IAU) 0.2 $761k 8.6k 88.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $757k 2.7k 283.54
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.2 $750k 7.4k 101.32
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $746k 33k 22.48
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $746k 34k 21.83
Applovin Corp Com Cl A (APP) 0.2 $744k 1.6k 460.29
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.2 $740k 27k 27.37
Sherwin-Williams Company (SHW) 0.2 $727k 2.2k 336.09
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $670k 12k 56.77
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $642k 5.5k 116.67
Ishares Tr U.s. Energy Etf (IYE) 0.1 $641k 11k 60.26
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $641k 13k 49.26
Ishares Tr Us Telecom Etf (IYZ) 0.1 $627k 15k 41.43
Spdr Series Trust State Stret Spdr (CERY) 0.1 $618k 17k 36.57
Capital Group International SHS (CGIC) 0.1 $612k 18k 34.92
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $605k 10k 58.44
Spdr Series Trust State Street Spd (SPYD) 0.1 $605k 13k 46.01
Nextera Energy (NEE) 0.1 $602k 6.3k 94.83
Union Pacific Corporation (UNP) 0.1 $595k 2.2k 268.88
Amgen (AMGN) 0.1 $595k 1.7k 340.25
Snap-on Incorporated (SNA) 0.1 $577k 1.5k 384.60
Northrop Grumman Corporation (NOC) 0.1 $575k 1.0k 575.28
Blackrock (BLK) 0.1 $573k 543.00 1056.01
Hartford Financial Services (HIG) 0.1 $569k 4.2k 136.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $563k 1.2k 472.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $560k 1.0k 539.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $559k 7.3k 76.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $555k 1.7k 323.61
Rockwell Automation (ROK) 0.1 $555k 1.4k 406.92
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $536k 11k 49.50
Cisco Systems (CSCO) 0.1 $535k 6.1k 88.26
Nrg Energy Com New (NRG) 0.1 $526k 3.3k 160.16
Parker-Hannifin Corporation (PH) 0.1 $526k 540.00 973.87
Williams Companies (WMB) 0.1 $524k 7.3k 71.61
CSX Corporation (CSX) 0.1 $519k 11k 45.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $518k 721.00 718.43
Home Depot (HD) 0.1 $518k 1.6k 332.30
Williams-Sonoma (WSM) 0.1 $514k 2.7k 192.02
Mettler-Toledo International (MTD) 0.1 $510k 400.00 1274.70
Cintas Corporation (CTAS) 0.1 $508k 2.9k 174.07
Waste Management (WM) 0.1 $508k 2.2k 226.17
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $504k 19k 26.43
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $503k 4.4k 113.26
Allstate Corporation (ALL) 0.1 $502k 2.3k 214.19
Applied Materials (AMAT) 0.1 $498k 1.2k 404.77
McDonald's Corporation (MCD) 0.1 $496k 1.7k 290.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $496k 9.8k 50.47
Texas Instruments Incorporated (TXN) 0.1 $493k 1.8k 269.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $493k 3.1k 159.98
Pepsi (PEP) 0.1 $490k 3.2k 154.08
Qualcomm (QCOM) 0.1 $490k 3.3k 150.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $486k 3.1k 154.62
Chubb (CB) 0.1 $483k 1.5k 324.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $482k 7.1k 68.07
Gilead Sciences (GILD) 0.1 $482k 3.8k 127.74
Celestica (CLS) 0.1 $480k 1.1k 422.21
Booking Holdings (BKNG) 0.1 $476k 2.7k 177.54
Automatic Data Processing (ADP) 0.1 $475k 2.4k 197.27
Howmet Aerospace (HWM) 0.1 $473k 2.0k 241.71
Vicor Corporation (VICR) 0.1 $471k 1.8k 268.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $462k 3.9k 117.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $454k 8.6k 52.57
Altria (MO) 0.1 $451k 6.8k 66.00
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $451k 2.4k 187.48
Verizon Communications (VZ) 0.1 $446k 9.5k 47.10
Coca-Cola Company (KO) 0.1 $445k 5.9k 75.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $444k 1.3k 348.62
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $444k 7.4k 59.95
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $441k 4.5k 98.04
Spdr Series Trust State Street Spd (SPSB) 0.1 $438k 15k 30.10
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $419k 6.2k 67.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $416k 3.8k 108.02
Expedia Group Com New (EXPE) 0.1 $415k 1.7k 245.19
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $412k 15k 27.12
Spdr Series Trust State Street Spd (SPSM) 0.1 $406k 7.6k 53.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $405k 609.00 664.80
AFLAC Incorporated (AFL) 0.1 $401k 3.5k 114.68
Spdr Series Trust State Street Spd (SPMD) 0.1 $400k 6.3k 63.86
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $399k 2.3k 172.48
Neos Etf Trust S&p 500 Hedged E (SPYH) 0.1 $399k 7.2k 55.25
Hershey Company (HSY) 0.1 $395k 2.1k 186.49
Royal Gold (RGLD) 0.1 $395k 1.6k 246.01
Nucor Corporation (NUE) 0.1 $391k 1.8k 215.03
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $390k 7.8k 50.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $389k 4.5k 85.72
Lockheed Martin Corporation (LMT) 0.1 $387k 754.00 513.43
Colgate-Palmolive Company (CL) 0.1 $386k 4.6k 84.16
Astrazeneca Ord (AZN) 0.1 $384k 2.1k 187.51
Progressive Corporation (PGR) 0.1 $383k 1.9k 202.01
Spdr Series Trust State Street Spd (MDYG) 0.1 $383k 3.7k 104.26
Archer Daniels Midland Company (ADM) 0.1 $381k 5.4k 70.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $380k 1.7k 225.97
Spdr Series Trust State Street Spd (SPTS) 0.1 $378k 13k 29.16
General Dynamics Corporation (GD) 0.1 $373k 1.2k 312.41
Kroger (KR) 0.1 $372k 5.7k 65.90
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $371k 8.3k 44.73
American Express Company (AXP) 0.1 $369k 1.2k 318.93
Ge Vernova (GEV) 0.1 $368k 328.00 1120.44
Wal-Mart Stores (WMT) 0.1 $365k 2.9k 127.61
Ameriprise Financial (AMP) 0.1 $365k 764.00 477.84
Nike CL B (NKE) 0.1 $360k 8.0k 45.14
Ge Aerospace Com New (GE) 0.1 $359k 1.3k 284.52
Argan (AGX) 0.1 $359k 543.00 661.26
Sterling Construction Company (STRL) 0.1 $355k 703.00 505.45
L3harris Technologies (LHX) 0.1 $352k 1.1k 320.34
CBOE Holdings (CBOE) 0.1 $343k 1.2k 298.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $341k 13k 26.27
Hca Holdings (HCA) 0.1 $339k 760.00 445.79
Linde SHS (LIN) 0.1 $338k 662.00 510.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $334k 6.7k 49.64
RPM International (RPM) 0.1 $334k 3.2k 105.00
Starbucks Corporation (SBUX) 0.1 $334k 3.4k 97.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $333k 4.5k 73.73
Intel Corporation (INTC) 0.1 $332k 3.9k 85.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $329k 4.5k 73.60
Technipfmc (FTI) 0.1 $326k 4.3k 75.12
Abbott Laboratories (ABT) 0.1 $325k 3.5k 92.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $324k 710.00 455.58
Reliance Steel & Aluminum (RS) 0.1 $323k 894.00 360.82
Blackstone Group Inc Com Cl A (BX) 0.1 $320k 2.7k 120.35
RBB F/m Us Treasury (TBIL) 0.1 $317k 6.3k 49.99
Anglogold Ashanti Com Shs (AU) 0.1 $311k 3.2k 98.24
Seabridge Gold (SA) 0.1 $310k 10k 30.19
Procter & Gamble Company (PG) 0.1 $305k 2.1k 148.41
Air Products & Chemicals (APD) 0.1 $303k 1.0k 302.41
Realty Income (O) 0.1 $302k 4.8k 62.75
Advanced Micro Devices (AMD) 0.1 $300k 896.00 334.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $294k 9.1k 32.37
Enbridge (ENB) 0.1 $293k 5.6k 52.45
Spdr Series Trust State Street Spd (SPTL) 0.1 $293k 11k 26.21
EOG Resources (EOG) 0.1 $292k 2.2k 133.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $289k 1.6k 180.50
McKesson Corporation (MCK) 0.1 $289k 349.00 828.40
Fastenal Company (FAST) 0.1 $289k 6.4k 45.28
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $282k 9.1k 31.09
Carlisle Companies (CSL) 0.1 $281k 779.00 361.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $279k 690.00 404.98
Sandisk Corp (SNDK) 0.1 $275k 257.00 1070.20
Extra Space Storage (EXR) 0.1 $269k 1.9k 139.56
Wec Energy Group (WEC) 0.1 $268k 2.3k 115.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $268k 4.8k 56.27
Leidos Holdings (LDOS) 0.1 $265k 1.8k 144.21
Cardinal Health (CAH) 0.1 $265k 1.3k 202.30
Casey's General Stores (CASY) 0.1 $264k 328.00 804.55
American Electric Power Company (AEP) 0.1 $263k 1.9k 135.10
Agnico (AEM) 0.1 $262k 1.3k 198.10
Broadridge Financial Solutions (BR) 0.1 $261k 1.7k 156.40
Global X Fds Global X Uranium (URA) 0.1 $256k 4.5k 56.69
Southern Company (SO) 0.1 $255k 2.7k 93.78
Target Corporation (TGT) 0.1 $253k 2.0k 129.72
Public Storage (PSA) 0.1 $251k 821.00 305.44
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $248k 4.3k 57.03
Zoetis Cl A (ZTS) 0.1 $246k 2.1k 117.87
Roper Industries (ROP) 0.1 $245k 695.00 352.39
Newmont Mining Corporation (NEM) 0.1 $245k 2.1k 116.08
Comcast Corp Cl A (CMCSA) 0.1 $244k 8.9k 27.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $243k 3.4k 72.05
C H Robinson Worldwide In Com New (CHRW) 0.1 $242k 1.3k 188.35
Kinross Gold Corp (KGC) 0.1 $242k 7.5k 32.14
Palantir Technologies Cl A (PLTR) 0.1 $241k 1.7k 143.10
Oneok (OKE) 0.1 $238k 2.7k 87.74
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $238k 166.00 1432.44
Markel Corporation (MKL) 0.1 $237k 125.00 1895.74
Incyte Corporation (INCY) 0.1 $237k 2.5k 95.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 1.3k 177.02
W.W. Grainger (GWW) 0.0 $231k 199.00 1160.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $231k 3.3k 69.34
Ishares Tr Future Ai & Tech (ARTY) 0.0 $229k 3.7k 61.60
Citigroup Com New (C) 0.0 $227k 1.8k 129.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 662.00 341.87
Franco-Nevada Corporation (FNV) 0.0 $226k 937.00 240.95
Crown Holdings (CCK) 0.0 $224k 2.2k 101.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $224k 2.4k 93.09
Chevron Corporation (CVX) 0.0 $222k 1.2k 184.74
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $219k 6.2k 35.23
Corning Incorporated (GLW) 0.0 $216k 1.3k 167.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $216k 329.00 657.56
Palo Alto Networks (PANW) 0.0 $212k 1.2k 182.82
Ishares Tr Msci Intl Moment (IMTM) 0.0 $212k 4.1k 51.43
Edison International (EIX) 0.0 $211k 3.1k 68.57
Spdr Series Trust State Street Spd (SPMB) 0.0 $211k 9.4k 22.41
Spdr Series Trust State Street Spd (SPIB) 0.0 $211k 6.3k 33.63
Dollar Tree (DLTR) 0.0 $210k 2.1k 98.00
Lincoln Electric Holdings (LECO) 0.0 $208k 797.00 261.27
Manulife Finl Corp (MFC) 0.0 $207k 5.4k 38.58
T. Rowe Price (TROW) 0.0 $204k 2.0k 101.37
SYSCO Corporation (SYY) 0.0 $204k 2.7k 75.36
Cummins (CMI) 0.0 $203k 307.00 660.93
Evercore Class A (EVR) 0.0 $203k 583.00 347.88
General Motors Company (GM) 0.0 $202k 2.6k 77.95
Ares Capital Corporation (ARCC) 0.0 $195k 11k 18.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $158k 27k 5.80
Neuberger Berman Mlp Income (NML) 0.0 $157k 16k 9.98
Blackrock Debt Strategies Com New (DSU) 0.0 $132k 13k 9.88
Eagle Point Income Company I (EIC) 0.0 $132k 13k 9.99
Nuveen Municipal Income Fund (NMI) 0.0 $121k 12k 10.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $119k 17k 6.84
Mereo Biopharma Group Spon Ads (MREO) 0.0 $2.8k 10k 0.28