Astoria Portfolio Advisors

Astoria Portfolio Advisors as of June 30, 2026

Portfolio Holdings for Astoria Portfolio Advisors

Astoria Portfolio Advisors holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Asto Us Grow Etf (GQQQ) 10.0 $59M 1.6M 36.32
Ea Series Trust Ea Astoria Dynmc (AGGA) 7.1 $42M 1.7M 25.13
Investment Managers Ser Tr I Astoria Real (PPI) 5.2 $31M 1.4M 21.29
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 5.1 $30M 603k 50.39
Doubleline Etf Trust Mortgage Etf (DMBS) 3.8 $22M 453k 49.09
NVIDIA Corporation (NVDA) 3.2 $19M 94k 200.09
Ishares Core Msci Emkt (IEMG) 2.7 $16M 193k 82.84
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $15M 579k 26.52
Spdr Series Trust St Str P500etf (SPYM) 2.2 $13M 147k 87.88
Apple (AAPL) 2.1 $12M 43k 289.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $10M 63k 161.54
Ssga Active Tr Sst Bridgewater (ALLW) 1.6 $9.7M 333k 29.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $8.2M 89k 92.98
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $8.0M 22k 357.37
Spdr Series Trust St Inter Etf (SPTI) 1.1 $6.7M 237k 28.39
Collaborative Investmnt Ser Rare Dy Fixe Etf (RDFI) 1.1 $6.6M 277k 23.82
Micron Technology (MU) 1.1 $6.6M 5.7k 1154.36
Spdr Series Trust St Sho Treas Etf (SPTS) 1.1 $6.6M 226k 29.01
Microsoft Corporation (MSFT) 1.1 $6.4M 17k 373.03
Neos Etf Trust Nasdaq 100 High (QQQI) 0.9 $5.3M 93k 56.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.2M 7.1k 736.38
Nushares Etf Tr Nuve Pfd Inc Etf (NPFI) 0.8 $4.8M 182k 26.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $4.7M 88k 53.09
Amazon (AMZN) 0.8 $4.6M 19k 238.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.6M 21k 219.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $4.3M 85k 50.35
Meta Platforms Cl A (META) 0.7 $3.9M 6.9k 563.25
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.3M 64k 51.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $3.1M 35k 90.10
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $3.0M 73k 41.43
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 9.1k 327.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $2.9M 17k 170.14
Broadcom (AVGO) 0.5 $2.9M 7.7k 377.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.8M 104k 26.84
Abbvie (ABBV) 0.5 $2.8M 11k 251.64
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.5 $2.8M 27k 100.93
Eli Lilly & Co. (LLY) 0.5 $2.7M 2.3k 1199.61
Lam Research Corp Com New (LRCX) 0.4 $2.5M 5.9k 433.34
Western Digital (WDC) 0.4 $2.5M 4.0k 638.78
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.4 $2.5M 31k 81.74
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $2.4M 48k 49.28
Ishares Tr Select Divid Etf (DVY) 0.4 $2.4M 15k 156.30
Caterpillar (CAT) 0.4 $2.3M 2.1k 1064.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.1M 22k 95.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 65k 31.71
Visa Com Cl A (V) 0.3 $2.0M 5.7k 343.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.9M 21k 91.64
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $1.9M 60k 31.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $1.8M 20k 93.63
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $1.8M 30k 60.29
Exxon Mobil Corporation (XOM) 0.3 $1.8M 13k 136.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.8M 27k 64.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 18k 96.58
Agnc Invt Corp Com reit (AGNC) 0.3 $1.7M 158k 10.90
Kla Corp Com New (KLAC) 0.3 $1.7M 5.6k 301.70
Vertiv Holdings Com Cl A (VRT) 0.3 $1.6M 4.8k 334.82
Charles Schwab Corporation (SCHW) 0.3 $1.6M 17k 92.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.6M 51k 30.87
PIMCO Corporate Income Fund (PCN) 0.3 $1.5M 129k 11.95
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.6k 935.40
Fortinet (FTNT) 0.2 $1.5M 9.5k 153.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.4M 1.9k 746.76
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.4M 43k 32.23
Johnson & Johnson (JNJ) 0.2 $1.4M 5.4k 253.96
Amphenol Corp Cl A (APH) 0.2 $1.4M 7.7k 176.32
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $1.3M 51k 25.52
Tesla Motors (TSLA) 0.2 $1.3M 3.1k 420.55
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.3M 34k 38.10
Philip Morris International (PM) 0.2 $1.3M 7.0k 180.90
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.3M 34k 37.51
TJX Companies (TJX) 0.2 $1.3M 8.3k 151.50
Intel Corporation (INTC) 0.2 $1.2M 8.8k 139.63
Applied Materials (AMAT) 0.2 $1.2M 1.7k 722.97
Comfort Systems USA (FIX) 0.2 $1.2M 606.00 1982.35
Texas Capital Funds Trust Cap Te Eq In Etf (TXS) 0.2 $1.2M 29k 40.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.2M 59k 19.61
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.1M 48k 23.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.1k 212.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.1k 353.30
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 12k 89.85
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.2 $1.1M 75k 14.45
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 513.49
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 220.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 54k 19.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 3.4k 303.09
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.0M 17k 62.11
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.0M 51k 20.37
Nextera Energy (NEE) 0.2 $1.0M 12k 87.77
Wheaton Precious Metals Corp (WPM) 0.2 $1.0M 8.9k 112.32
Spdr Series Trust St Str Sp Div (SDY) 0.2 $983k 6.5k 152.18
AmerisourceBergen (COR) 0.2 $979k 3.5k 282.98
Applovin Corp Com Cl A (APP) 0.2 $965k 1.9k 515.23
Netflix (NFLX) 0.2 $954k 13k 71.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $953k 5.3k 179.53
Ishares Tr Core Div Grwth (DGRO) 0.2 $949k 13k 75.79
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $944k 45k 21.13
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $941k 40k 23.54
Coca-Cola Company (KO) 0.2 $913k 11k 81.27
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $907k 11k 79.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $872k 3.5k 252.23
Cisco Systems (CSCO) 0.1 $867k 7.4k 117.46
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $856k 4.5k 191.74
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $846k 36k 23.44
Texas Instruments Incorporated (TXN) 0.1 $841k 2.8k 298.02
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $832k 63k 13.16
Ishares Tr Us Telecom Etf (IYZ) 0.1 $829k 20k 42.31
Sterling Construction Company (STRL) 0.1 $818k 975.00 839.36
Sherwin-Williams Company (SHW) 0.1 $807k 2.3k 344.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $799k 14k 56.59
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.1 $798k 26k 30.76
Capital Group International SHS (CGIC) 0.1 $793k 22k 36.39
Altria (MO) 0.1 $790k 11k 71.95
Oracle Corporation (ORCL) 0.1 $790k 5.4k 146.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $790k 3.2k 243.02
Ishares Gold Tr Ishares New (IAU) 0.1 $787k 10k 75.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $782k 1.0k 748.97
Stryker Corporation (SYK) 0.1 $779k 2.5k 314.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $766k 1.5k 500.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $764k 4.9k 156.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $759k 9.2k 82.65
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $749k 7.4k 100.67
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.1 $748k 27k 27.66
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $737k 34k 21.75
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $737k 33k 22.35
Amgen (AMGN) 0.1 $735k 2.0k 362.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $716k 5.7k 124.76
Sprott Asset Management Physical Gold An (CEF) 0.1 $715k 18k 40.23
Sandisk Corp (SNDK) 0.1 $705k 310.00 2273.73
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $703k 23k 30.61
Procter & Gamble Company (PG) 0.1 $699k 4.8k 146.65
Hartford Financial Services (HIG) 0.1 $697k 5.3k 132.52
Ubiquiti (UI) 0.1 $694k 1.3k 534.03
Tyler Technologies (TYL) 0.1 $690k 2.4k 292.46
Vicor Corporation (VICR) 0.1 $687k 1.8k 379.78
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $686k 14k 47.71
Williams-Sonoma (WSM) 0.1 $685k 2.9k 233.11
RBB Motley Fol Etf (TMFC) 0.1 $681k 8.9k 76.16
Rockwell Automation (ROK) 0.1 $675k 1.4k 495.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $673k 1.4k 477.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $668k 13k 53.11
Snap-on Incorporated (SNA) 0.1 $660k 1.6k 402.35
Qualcomm (QCOM) 0.1 $658k 3.6k 184.78
Allstate Corporation (ALL) 0.1 $646k 2.7k 237.91
Booking Holdings (BKNG) 0.1 $640k 3.6k 178.23
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $633k 13k 48.95
Union Pacific Corporation (UNP) 0.1 $626k 2.3k 272.06
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $625k 27k 23.42
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.1 $617k 8.5k 72.41
Automatic Data Processing (ADP) 0.1 $613k 2.7k 223.96
Howmet Aerospace (HWM) 0.1 $605k 2.2k 268.88
Spdr Series Trust State Stret Spdr (CERY) 0.1 $601k 18k 33.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $601k 5.7k 105.16
Home Depot (HD) 0.1 $596k 1.7k 352.68
Nrg Energy Com New (NRG) 0.1 $596k 4.1k 146.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $592k 12k 50.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $592k 6.9k 86.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $583k 1.3k 450.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $581k 1.7k 338.72
Gilead Sciences (GILD) 0.1 $575k 4.6k 126.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $572k 7.1k 80.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $556k 279.00 1991.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $547k 7.7k 71.25
Williams Companies (WMB) 0.1 $546k 7.3k 74.34
Ge Aerospace Com New (GE) 0.1 $546k 1.5k 373.66
Lockheed Martin Corporation (LMT) 0.1 $544k 1.1k 509.63
Expedia Group Com New (EXPE) 0.1 $543k 2.1k 255.94
CSX Corporation (CSX) 0.1 $542k 11k 47.53
Pepsi (PEP) 0.1 $534k 3.9k 135.40
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $532k 11k 49.37
General Dynamics Corporation (GD) 0.1 $531k 1.5k 354.29
Parker-Hannifin Corporation (PH) 0.1 $528k 539.00 978.85
Blackrock (BLK) 0.1 $524k 545.00 960.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $520k 9.9k 52.60
Advanced Micro Devices (AMD) 0.1 $516k 889.00 580.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $512k 1.5k 342.90
Public Storage (PSA) 0.1 $512k 1.6k 318.38
Mettler-Toledo International (MTD) 0.1 $511k 400.00 1277.51
Etf Ser Solutions Distillate Us (DSTL) 0.1 $510k 8.5k 59.90
Northrop Grumman Corporation (NOC) 0.1 $509k 1.0k 509.31
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $507k 19k 26.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $507k 3.2k 158.04
Colgate-Palmolive Company (CL) 0.1 $504k 5.5k 91.67
Chubb (CB) 0.1 $501k 1.5k 340.63
Cintas Corporation (CTAS) 0.1 $497k 2.9k 170.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $496k 1.8k 271.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $492k 768.00 641.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $491k 8.7k 56.16
Hershey Company (HSY) 0.1 $491k 2.8k 175.47
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $490k 4.4k 112.10
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $482k 19k 25.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $481k 700.00 687.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $479k 3.9k 122.29
Wisdomtree Tr Us Value Fd (WTV) 0.1 $475k 4.7k 101.72
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $474k 16k 30.01
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $469k 7.4k 63.37
McDonald's Corporation (MCD) 0.1 $469k 1.7k 270.36
Verizon Communications (VZ) 0.1 $467k 11k 42.34
Ge Vernova (GEV) 0.1 $463k 394.00 1175.02
Chord Energy Corporation Com New (CHRD) 0.1 $462k 4.0k 114.30
Astrazeneca Ord (AZN) 0.1 $460k 2.4k 189.62
Progressive Corporation (PGR) 0.1 $454k 2.1k 218.47
Matthews Asia Fds Asia Innov Activ (MINV) 0.1 $454k 7.8k 57.84
Enbridge (ENB) 0.1 $451k 8.3k 54.21
Waste Management (WM) 0.1 $449k 2.0k 222.84
Argan (AGX) 0.1 $445k 558.00 797.99
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $445k 7.7k 57.67
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $444k 2.4k 185.19
Archer Daniels Midland Company (ADM) 0.1 $442k 5.8k 76.40
Wal-Mart Stores (WMT) 0.1 $431k 3.8k 113.26
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $428k 609.00 703.34
Roundhill Etf Trust Memory Etf 0.1 $426k 5.8k 73.85
Spdr Series Trust St Str P400mid (SPMD) 0.1 $423k 6.3k 67.56
EOG Resources (EOG) 0.1 $421k 3.2k 129.74
Celestica (CLS) 0.1 $417k 1.1k 364.80
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $417k 15k 27.21
Vanguard Index Fds Value Etf (VTV) 0.1 $412k 1.9k 217.92
Reliance Steel & Aluminum (RS) 0.1 $412k 1.1k 373.65
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $411k 9.1k 44.97
AFLAC Incorporated (AFL) 0.1 $408k 3.5k 117.24
Citigroup Com New (C) 0.1 $403k 2.9k 139.97
Neos Etf Trust S&p 500 Hedg Etf (SPYH) 0.1 $403k 7.2k 55.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 1.7k 236.62
Nucor Corporation (NUE) 0.1 $402k 1.8k 222.75
Nike CL B (NKE) 0.1 $391k 9.5k 41.05
American Express Company (AXP) 0.1 $390k 1.2k 338.23
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $387k 7.7k 50.30
Realty Income (O) 0.1 $375k 6.1k 61.96
Royal Gold (RGLD) 0.1 $372k 1.9k 199.57
Viking Holdings Ord Shs (VIK) 0.1 $372k 3.6k 104.67
Wec Energy Group (WEC) 0.1 $366k 3.1k 116.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $360k 13k 27.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $359k 1.2k 290.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $357k 2.0k 176.68
Ameriprise Financial (AMP) 0.1 $356k 775.00 458.67
Hca Holdings (HCA) 0.1 $355k 911.00 390.05
Corning Incorporated (GLW) 0.1 $355k 1.4k 255.47
Cardinal Health (CAH) 0.1 $354k 1.5k 237.52
RPM International (RPM) 0.1 $354k 3.2k 111.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $346k 940.00 368.38
American Electric Power Company (AEP) 0.1 $345k 2.5k 136.80
Starbucks Corporation (SBUX) 0.1 $345k 3.4k 102.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $344k 6.6k 52.38
Linde SHS (LIN) 0.1 $343k 662.00 518.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $343k 3.7k 92.22
Lumentum Hldgs (LITE) 0.1 $343k 400.00 858.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $335k 4.5k 74.90
Technipfmc (FTI) 0.1 $334k 5.0k 66.29
Kroger (KR) 0.1 $334k 6.0k 55.53
Dollar Tree (DLTR) 0.1 $331k 2.7k 120.95
Quanta Services (PWR) 0.1 $329k 457.00 720.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $328k 9.1k 36.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $326k 4.4k 73.40
Air Products & Chemicals (APD) 0.1 $323k 1.1k 293.19
Target Corporation (TGT) 0.1 $322k 2.5k 130.60
Incyte Corporation (INCY) 0.1 $321k 2.8k 113.36
L3harris Technologies (LHX) 0.1 $321k 1.1k 290.66
Franco-Nevada Corporation (FNV) 0.1 $320k 1.5k 208.41
Anglogold Ashanti Com Shs (AU) 0.1 $316k 3.9k 80.89
W.W. Grainger (GWW) 0.1 $316k 233.00 1357.82
Blackstone Group Inc Com Cl A (BX) 0.1 $316k 2.7k 117.65
RBB F/m Us Treasury (TBIL) 0.1 $316k 6.3k 49.86
Bank of America Corporation (BAC) 0.1 $313k 5.5k 56.98
Southern Company (SO) 0.1 $313k 3.3k 95.72
SYSCO Corporation (SYY) 0.1 $313k 3.7k 83.58
Global X Fds Defense Tech Etf (SHLD) 0.1 $313k 5.2k 59.71
Fastenal Company (FAST) 0.1 $310k 6.4k 48.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $308k 2.2k 137.54
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $304k 14k 22.31
Abbott Laboratories (ABT) 0.1 $301k 3.3k 90.73
Edison International (EIX) 0.1 $301k 4.0k 74.46
Spdr Series Trust St Str Sp Metal (XME) 0.1 $300k 2.8k 106.92
Dell Technologies CL C (DELL) 0.1 $297k 689.00 431.26
Casey's General Stores (CASY) 0.0 $296k 372.00 794.86
C H Robinson Worldwide In Com New (CHRW) 0.0 $294k 1.6k 188.28
Crown Holdings (CCK) 0.0 $293k 2.6k 111.82
McKesson Corporation (MCK) 0.0 $289k 383.00 755.66
CBOE Holdings (CBOE) 0.0 $289k 1.2k 242.69
Oneok (OKE) 0.0 $287k 3.3k 86.94
Novartis Sponsored Adr (NVS) 0.0 $287k 1.8k 156.70
Extra Space Storage (EXR) 0.0 $286k 2.0k 145.27
T. Rowe Price (TROW) 0.0 $285k 2.5k 113.71
Carlisle Companies (CSL) 0.0 $285k 786.00 362.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $281k 4.8k 58.92
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $278k 3.4k 82.55
Comcast Corp Cl A (CMCSA) 0.0 $277k 11k 24.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $274k 12k 22.78
Calamos Etf Tr Russe 2000 Octob (CPRO) 0.0 $270k 9.6k 28.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k 8.0k 33.29
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $265k 3.5k 76.16
Expeditors International of Washington (EXPD) 0.0 $265k 1.6k 162.98
Lincoln Electric Holdings (LECO) 0.0 $265k 997.00 265.57
Seabridge Gold 0.0 $264k 10k 25.74
Palantir Technologies Cl A (PLTR) 0.0 $263k 2.3k 116.67
Vistra Energy (VST) 0.0 $263k 1.7k 158.67
General Motors Company (GM) 0.0 $262k 3.4k 77.07
MaxLinear (MXL) 0.0 $261k 2.0k 128.03
Ishares Tr Msci Intl Moment (IMTM) 0.0 $259k 4.9k 53.33
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $257k 7.1k 36.02
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $256k 3.4k 75.78
Evercore Class A (EVR) 0.0 $251k 735.00 341.54
PPG Industries (PPG) 0.0 $251k 2.1k 121.30
Entergy Corporation (ETR) 0.0 $250k 2.2k 114.85
Cummins (CMI) 0.0 $249k 349.00 713.84
Leidos Holdings (LDOS) 0.0 $247k 2.4k 102.99
Phillips 66 (PSX) 0.0 $245k 1.4k 169.05
Markel Corporation (MKL) 0.0 $244k 125.00 1953.01
Clorox Company (CLX) 0.0 $243k 2.6k 95.45
Merck & Co (MRK) 0.0 $243k 1.9k 128.50
International Business Machines (IBM) 0.0 $242k 862.00 281.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 251.00 965.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $242k 9.1k 26.66
SEI Investments Company (SEIC) 0.0 $241k 2.7k 87.71
Roper Industries (ROP) 0.0 $241k 711.00 338.32
Zions Bancorporation (ZION) 0.0 $240k 3.5k 69.19
Assurant (AIZ) 0.0 $240k 893.00 268.60
Newmont Mining Corporation (NEM) 0.0 $238k 2.5k 93.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $237k 763.00 309.95
Broadridge Financial Solutions (BR) 0.0 $235k 1.7k 136.97
Avery Dennison Corporation (AVY) 0.0 $235k 1.4k 162.39
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $235k 2.0k 118.05
First Tr Exchange-traded SHS (QTEC) 0.0 $234k 699.00 334.70
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $233k 11k 20.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $232k 2.4k 96.32
Arm Holdings Sponsored Ads (ARM) 0.0 $231k 651.00 354.57
Ishares Silver Tr Ishares (SLV) 0.0 $230k 4.3k 53.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $230k 3.3k 69.09
A. O. Smith Corporation (AOS) 0.0 $228k 3.6k 62.72
Monster Beverage Corp (MNST) 0.0 $226k 2.4k 96.12
Mueller Industries (MLI) 0.0 $224k 1.8k 122.92
Oshkosh Corporation (OSK) 0.0 $223k 1.5k 153.52
Paypal Holdings (PYPL) 0.0 $218k 5.1k 43.18
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $216k 1.8k 119.10
Marathon Petroleum Corp (MPC) 0.0 $212k 829.00 255.54
Raytheon Technologies Corp (RTX) 0.0 $210k 1.1k 189.72
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $209k 6.2k 33.46
Donaldson Company (DCI) 0.0 $208k 2.3k 89.75
Bristol Myers Squibb (BMY) 0.0 $208k 3.6k 57.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 1.4k 148.30
Palo Alto Networks (PANW) 0.0 $206k 603.00 340.75
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $203k 1.0k 200.54
Agnico (AEM) 0.0 $203k 1.3k 155.11
Analog Devices (ADI) 0.0 $203k 510.00 397.28
Navitas Semiconductor Corp-a (NVTS) 0.0 $199k 11k 17.92
Ares Capital Corporation (ARCC) 0.0 $196k 11k 18.53
Neuberger Berman Mlp Income (NML) 0.0 $161k 16k 10.14
Commscope Hldg (VISN) 0.0 $159k 13k 12.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $159k 27k 5.81
Blackrock Debt Strategies Com New (DSU) 0.0 $135k 14k 9.70
Eagle Point Income Company I (EIC) 0.0 $134k 13k 10.07
Nuveen Municipal Income Fund (NMI) 0.0 $130k 12k 11.02
Fermi (FRMI) 0.0 $128k 14k 9.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $124k 18k 7.00
5e Advanced Materials Com New (FEAM) 0.0 $14k 10k 1.39
Mereo Biopharma Group Spon Ads (MREO) 0.0 $3.2k 10k 0.32