Latest Astoria Portfolio Advisors LLC. Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Astoria Portfolio Advisors LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Astoria Portfolio Advisors LLC. reported an equity portfolio of $246.6 Millions as of 31 Dec, 2023.
The top stock holdings of Astoria Portfolio Advisors LLC. are BUDX, BIL, BIL. The fund has invested 8.7% of it's portfolio in INVESTMENT MANAGERS SER TR I and 7.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PFIZER INC (PFE) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in AGF INVTS TR (BTAL), VANGUARD SCOTTSDALE FDS (BNDW) and MERCK & CO INC (MRK). Astoria Portfolio Advisors LLC. opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), META PLATFORMS INC (META) and MCDONALDS CORP (MCD).
The top stock holdings of Astoria Portfolio Advisors LLC. are BUDX, BIL, BIL. The fund has invested 8.7% of it's portfolio in INVESTMENT MANAGERS SER TR I and 7.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PFIZER INC (PFE) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in AGF INVTS TR (BTAL), VANGUARD SCOTTSDALE FDS (BNDW) and MERCK & CO INC (MRK). Astoria Portfolio Advisors LLC. opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), META PLATFORMS INC (META) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 9,435,400 |
| PIMCO ETF TR | 3,097,040 |
| SALESFORCE INC | 274,358 |
| AMERICAN ELEC PWR CO INC | 237,390 |
| ISHARES TR | 227,367 |
| WASTE MGMT INC DEL | 223,317 |
| WISDOMTREE TR | 217,322 |
| AMERICAN FINL GROUP INC OHIO | 214,300 |
New stocks bought by Astoria Portfolio Advisors LLC.
Additions
| Ticker | % Inc. |
|---|---|
| BONDBLOXX ETF TRUST | 78.06 |
| ALPS ETF TR | 67.35 |
| JPMORGAN CHASE & CO | 65.04 |
| INVESCO EXCHANGE TRADED FD T | 43.29 |
| INVESCO EXCH TRADED FD TR II | 36.99 |
| BONDBLOXX ETF TRUST | 29.29 |
| DIREXION SHS ETF TR | 25.51 |
| NORTHERN LTS FD TR IV | 25.3 |
Additions to existing portfolio by Astoria Portfolio Advisors LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| BONDBLOXX ETF TRUST | -76.86 |
| SPDR SER TR | -70.22 |
| SPDR GOLD TR | -57.85 |
| INVESCO EXCHANGE TRADED FD T | -56.96 |
| WISDOMTREE TR | -35.59 |
| SPDR INDEX SHS FDS | -33.31 |
| SPDR SER TR | -31.31 |
| SPDR SER TR | -28.64 |
Astoria Portfolio Advisors LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGF INVTS TR | -204,759 |
| WISDOMTREE TR | -353,089 |
| BANK NEW YORK MELLON CORP | -220,025 |
| METLIFE INC | -234,620 |
| SELECT SECTOR SPDR TR | -269,824 |
| SPDR SER TR | -359,676 |
| ISHARES TR | -262,475 |
| FRANCO NEV CORP | -232,396 |
Astoria Portfolio Advisors LLC. got rid off the above stocks
Current Stock Holdings of Astoria Portfolio Advisors LLC.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.96 | 29,302 | 5,060,180 | ADDED | 7.67 | |
| AAXJ | ISHARES TR | 0.41 | 10,690 | 1,063,800 | REDUCED | -10.47 | |
| AAXJ | ISHARES TR | 0.12 | 2,295 | 310,182 | ADDED | 9.55 | |
| AAXJ | ISHARES TR | 0.10 | 2,819 | 247,053 | REDUCED | -10.39 | |
| ABBV | ABBVIE INC | 0.39 | 6,265 | 1,012,900 | ADDED | 1.13 | |
| ABR | ARBOR REALTY TRUST INC | 0.26 | 54,658 | 665,739 | ADDED | 10.9 | |
| ABT | ABBOTT LABS | 0.17 | 4,072 | 443,411 | ADDED | 14.45 | |
| ACES | ALPS ETF TR | 0.36 | 19,834 | 934,184 | ADDED | 67.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 1,756 | 550,063 | ADDED | 12.06 | |
| ACTX | GLOBAL X FDS | 0.08 | 4,308 | 200,594 | REDUCED | -5.73 | |
| ACWF | ISHARES TR | 0.27 | 12,715 | 705,812 | REDUCED | -8.51 | |
| ADBE | ADOBE INC | 0.16 | 888 | 417,214 | ADDED | 4.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 840 | 205,077 | REDUCED | -23.5 | |
| AEMB | AMERICAN CENTY ETF TR | 3.65 | 116,963 | 9,435,400 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,934 | 237,390 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 1,699 | 214,300 | NEW | ||
| AFL | AFLAC INC | 0.11 | 3,664 | 294,085 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.13 | 7,879 | 344,233 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.09 | 1,056 | 227,367 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 2.45 | 252,993 | 6,340,000 | REDUCED | -2.18 | |
| AGZD | WISDOMTREE TR | 0.08 | 2,005 | 217,322 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 3,980 | 215,955 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.25 | 3,142 | 646,253 | ADDED | 22.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,708 | 273,827 | ADDED | 13.26 | |
| AMGN | AMGEN INC | 0.26 | 2,513 | 667,113 | ADDED | 0.44 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 934 | 383,872 | REDUCED | -9.23 | |
| AMPS | ISHARES TR | 0.12 | 3,742 | 299,285 | REDUCED | -0.85 | |
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 4,701 | 837,274 | ADDED | 4.00 | |
| AMZN | AMAZON COM INC | 0.77 | 10,897 | 2,000,910 | ADDED | 8.48 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 1,041 | 273,991 | ADDED | 8.1 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,125 | 260,048 | REDUCED | -10.07 | |
| AVGO | BROADCOM INC | 0.32 | 628 | 822,802 | ADDED | 2.28 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,625 | 354,975 | ADDED | 6.28 | |
| AZN | ASTRAZENECA PLC | 0.12 | 4,389 | 301,654 | ADDED | 0.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.71 | 70,831 | 1,835,940 | ADDED | 36.99 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 5,000 | 203,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.95 | 211,927 | 7,618,770 | ADDED | 0.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 5,089 | 283,425 | ADDED | 4.6 | |
| BIBL | NORTHERN LTS FD TR IV | 0.42 | 47,219 | 1,090,290 | ADDED | 25.3 | |
| BIL | SPDR SER TR | 7.58 | 610,393 | 19,587,500 | ADDED | 6.18 | |
| BIL | SPDR SER TR | 6.90 | 647,157 | 17,842,100 | ADDED | 7.05 | |
| BIL | SPDR SER TR | 2.90 | 355,674 | 7,494,060 | ADDED | 9.77 | |
| BIL | SPDR SER TR | 2.17 | 213,334 | 5,621,350 | REDUCED | -3.26 | |
| BIL | SPDR SER TR | 0.61 | 53,320 | 1,575,070 | REDUCED | -31.31 | |
| BIL | SPDR SER TR | 0.58 | 52,456 | 1,506,530 | REDUCED | -28.64 | |
| BIL | SPDR SER TR | 0.23 | 6,534 | 598,514 | REDUCED | -70.22 | |
| BIL | SPDR SER TR | 0.17 | 11,321 | 436,650 | REDUCED | -26.82 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 60.00 | 209,281 | NEW | ||
| BLK | BLACKROCK INC | 0.14 | 480 | 366,309 | REDUCED | -0.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 5,035 | 244,248 | REDUCED | -1.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,834 | 221,623 | REDUCED | -0.6 | |
| BOND | PIMCO ETF TR | 1.20 | 30,688 | 3,097,040 | NEW | ||
| BOND | PIMCO ETF TR | 0.24 | 12,059 | 626,321 | REDUCED | -5.49 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 1,101 | 215,506 | ADDED | 1.01 | |
| BRZU | DIREXION SHS ETF TR | 0.26 | 8,049 | 683,280 | ADDED | 25.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 64,129 | 1,347,670 | ADDED | 0.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.49 | 50,926 | 1,261,960 | ADDED | 0.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.47 | 63,437 | 1,213,540 | ADDED | 1.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.45 | 60,472 | 1,155,610 | ADDED | 0.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.43 | 54,700 | 1,117,530 | ADDED | 1.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.39 | 43,050 | 1,010,600 | ADDED | 0.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 36,346 | 883,278 | ADDED | 1.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 36,862 | 866,060 | ADDED | 1.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 16,845 | 269,857 | REDUCED | -4.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 12,240 | 241,978 | REDUCED | -5.04 | |
| BTAL | AGF INVTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 9.41 | 770,279 | 24,319,900 | REDUCED | -1.08 | |
| BX | BLACKSTONE INC | 0.10 | 2,191 | 265,486 | ADDED | 1.34 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.37 | 2,660 | 967,831 | REDUCED | -1.15 | |
| CB | CHUBB LIMITED | 0.26 | 2,715 | 663,556 | REDUCED | -2.93 | |
| CE | CELANESE CORP DEL | 0.08 | 1,391 | 216,715 | REDUCED | -7.57 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 2,550 | 259,029 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 19,966 | 787,274 | ADDED | 5.33 | |
| CMI | CUMMINS INC | 0.09 | 804 | 237,711 | REDUCED | -20.00 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,232 | 290,717 | ADDED | 3.96 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 1,375 | 987,701 | ADDED | 0.22 | |
| CRM | SALESFORCE INC | 0.11 | 1,005 | 274,358 | NEW | ||
| CSCO | CISCO SYS INC | 0.27 | 14,590 | 703,832 | REDUCED | -6.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 17,376 | 1,776,550 | REDUCED | -56.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 37,126 | 1,242,240 | ADDED | 43.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 7,400 | 341,584 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,718 | 306,677 | ADDED | 12.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,416 | 226,307 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.10 | 711 | 265,285 | ADDED | 5.02 | |
| CSX | CSX CORP | 0.19 | 13,798 | 484,871 | REDUCED | -6.8 | |
| CTAS | CINTAS CORP | 0.18 | 690 | 458,523 | REDUCED | -0.29 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,431 | 225,524 | REDUCED | -2.12 | |
| CWI | SPDR INDEX SHS FDS | 2.39 | 178,971 | 6,185,220 | REDUCED | -33.31 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 3,666 | 213,581 | NEW | ||
| DE | DEERE & CO | 0.15 | 969 | 381,459 | REDUCED | -2.71 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 2,204 | 267,372 | REDUCED | -20.8 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEMX | SPDR INDEX SHS FDS | 0.21 | 13,776 | 548,793 | ADDED | 5.85 | |
| EEMX | SPDR INDEX SHS FDS | 0.08 | 6,675 | 204,754 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.15 | 787 | 393,346 | REDUCED | -4.49 | |
| ENIC | ENEL CHILE S.A. | 0.06 | 52,255 | 152,062 | REDUCED | -11.39 | |
| EOG | EOG RES INC | 0.12 | 2,299 | 304,308 | REDUCED | -7.19 | |
| F | FORD MTR CO DEL | 0.07 | 14,911 | 182,362 | REDUCED | -26.41 | |
| FAST | FASTENAL CO | 0.09 | 3,424 | 237,617 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 13,505 | 1,032,020 | REDUCED | -4.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,315 | 237,570 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,484 | 206,043 | ADDED | 0.09 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.09 | 1,017 | 224,706 | REDUCED | -57.85 | |
| GLDM | WORLD GOLD TR | 1.88 | 102,889 | 4,867,680 | ADDED | 2.37 | |
| GOOG | ALPHABET INC | 0.69 | 11,487 | 1,778,880 | ADDED | 9.84 | |
| HD | HOME DEPOT INC | 0.61 | 4,645 | 1,569,760 | ADDED | 1.8 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.06 | 14,605 | 164,014 | REDUCED | -13.7 | |
| HSY | HERSHEY CO | 0.12 | 1,654 | 301,890 | REDUCED | -6.4 | |
| IAU | ISHARES GOLD TR | 0.10 | 5,509 | 248,621 | REDUCED | -0.07 | |
| IBCE | ISHARES TR | 4.72 | 77,165 | 12,205,100 | ADDED | 4.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,345 | 424,957 | REDUCED | -3.3 | |
| INTC | INTEL CORP | 0.09 | 6,097 | 221,371 | ADDED | 1.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 3.19 | 184,791 | 8,245,370 | ADDED | 3.95 | |
| JAMF | WISDOMTREE TR | 2.29 | 80,960 | 5,907,640 | REDUCED | -35.59 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,117 | 312,461 | REDUCED | -5.58 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 14,477 | 2,647,720 | ADDED | 65.04 | |
| KLAC | KLA CORP | 0.16 | 615 | 417,071 | REDUCED | -3.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.16 | 7,233 | 420,502 | REDUCED | -24.5 | |
| KR | KROGER CO | 0.16 | 7,710 | 426,827 | REDUCED | -6.9 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 1,048 | 213,003 | ADDED | 3.66 | |
| LLY | ELI LILLY & CO | 0.31 | 1,068 | 801,663 | ADDED | 11.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 2,498 | 1,131,760 | REDUCED | -4.8 | |
| LOW | LOWES COS INC | 0.43 | 4,862 | 1,118,280 | REDUCED | -2.64 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 2,243 | 225,288 | REDUCED | -28.36 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 1,406 | 646,617 | REDUCED | -1.19 | |
| MATX | MATSON INC | 0.09 | 2,089 | 229,342 | ADDED | 5.77 | |
| MCD | MCDONALDS CORP | 0.34 | 3,329 | 886,155 | ADDED | 15.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.42 | 2,067 | 1,083,320 | ADDED | 0.78 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.86 | 4,447 | 2,224,480 | ADDED | 10.02 | |
| MKC | MCCORMICK & CO INC | 0.08 | 3,010 | 216,449 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,063 | 209,722 | NEW | ||
| MO | ALTRIA GROUP INC | 0.10 | 5,981 | 244,939 | REDUCED | -27.19 | |
| MRK | MERCK & CO INC | 0.13 | 2,719 | 343,063 | REDUCED | -7.74 | |
| MSFT | MICROSOFT CORP | 1.39 | 8,654 | 3,579,720 | ADDED | 7.68 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 400 | 497,424 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 4,718 | 296,029 | ADDED | 4.43 | |
| NFLX | NETFLIX INC | 0.20 | 839 | 509,399 | ADDED | 9.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 1,000 | 451,290 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.18 | 2,375 | 460,690 | REDUCED | -3.42 | |
| NVDA | NVIDIA CORPORATION | 3.04 | 9,132 | 7,853,250 | ADDED | 2.98 | |
| ORCL | ORACLE CORP | 0.40 | 8,689 | 1,041,680 | ADDED | 5.31 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.03 | 12,019 | 80,047 | REDUCED | -1.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.15 | 2,377 | 396,819 | ADDED | 0.93 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 6,610 | 1,027,560 | ADDED | 3.61 | |
| PGR | PROGRESSIVE CORP | 0.21 | 2,622 | 541,735 | ADDED | 20.39 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 971 | 527,353 | REDUCED | -1.12 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 6,476 | 573,758 | REDUCED | -11.08 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 4,305 | 273,411 | REDUCED | -0.67 | |
| QCOM | QUALCOMM INC | 0.37 | 5,643 | 958,444 | REDUCED | -1.24 | |
| QQQ | INVESCO QQQ TR | 0.44 | 2,649 | 1,141,660 | REDUCED | -11.17 | |
| RDN | RADIAN GROUP INC | 0.09 | 7,482 | 222,969 | ADDED | 6.7 | |
| RIO | RIO TINTO PLC | 0.20 | 7,634 | 509,698 | ADDED | 18.82 | |
| ROK | ROCKWELL AUTOMATION INC | 0.18 | 1,663 | 475,467 | ADDED | 15.17 | |
| RPM | RPM INTL INC | 0.13 | 3,000 | 325,200 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.10 | 778 | 252,999 | ADDED | 4.85 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.22 | 24,388 | 564,338 | ADDED | 14.83 | |
| SBUX | STARBUCKS CORP | 0.21 | 6,393 | 544,462 | ADDED | 2.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 4,617 | 328,882 | ADDED | 0.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.40 | 3,272 | 1,027,260 | ADDED | 0.34 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 469 | 414,010 | ADDED | 16.38 | |
| SNA | SNAP ON INC | 0.11 | 999 | 285,640 | ADDED | 1.22 | |
| SO | SOUTHERN CO | 0.14 | 5,465 | 373,761 | ADDED | 11.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 4,323 | 271,258 | REDUCED | -2.61 | |
| SPY | SPDR S&P 500 ETF TR | 0.75 | 3,851 | 1,942,570 | REDUCED | -7.05 | |
| SYK | STRYKER CORPORATION | 0.31 | 2,343 | 794,578 | ADDED | 1.21 | |
| TSLA | TESLA INC | 0.10 | 1,613 | 260,403 | ADDED | 4.33 | |
| TXN | TEXAS INSTRS INC | 0.21 | 3,257 | 541,872 | ADDED | 5.37 | |
| TYL | TYLER TECHNOLOGIES INC | 2.03 | 13,088 | 5,244,100 | ADDED | 0.06 | |
| UI | UBIQUITI INC | 0.11 | 2,750 | 292,793 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 3,116 | 1,388,490 | ADDED | 7.97 | |
| UNP | UNION PAC CORP | 0.17 | 1,869 | 437,135 | REDUCED | -5.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 4,721 | 683,808 | REDUCED | -9.97 | |
| V | VISA INC | 0.49 | 4,710 | 1,277,650 | ADDED | 5.75 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 5,989 | 289,629 | REDUCED | -4.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,646 | 286,962 | ADDED | 4.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 3,277 | 378,600 | REDUCED | -0.64 | |
| VTEB | VANGUARD MUN BD FDS | 0.26 | 13,489 | 674,338 | REDUCED | -4.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 7,395 | 296,601 | ADDED | 1.8 | |
| WLK | WESTLAKE CORPORATION | 0.09 | 1,500 | 229,831 | ADDED | 3.52 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,087 | 223,317 | NEW | ||
| WMB | WILLIAMS COS INC | 0.13 | 8,576 | 324,504 | REDUCED | -3.29 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.15 | 7,602 | 389,364 | REDUCED | -22.59 | |
| WSM | WILLIAMS SONOMA INC | 0.13 | 1,149 | 331,412 | REDUCED | -4.01 | |
| XHYC | BONDBLOXX ETF TRUST | 0.14 | 7,176 | 354,615 | ADDED | 78.06 | |
| XHYC | BONDBLOXX ETF TRUST | 0.10 | 5,518 | 268,660 | ADDED | 29.29 | |
| XHYC | BONDBLOXX ETF TRUST | 0.08 | 3,993 | 200,250 | REDUCED | -76.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,051 | 372,298 | ADDED | 22.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.42 | 9,026 | 1,080,200 | REDUCED | -9.17 | |
| ZTS | ZOETIS INC | 0.14 | 2,338 | 350,172 | UNCHANGED | 0.00 | |
| CBOE GLOBAL MKTS INC | 0.09 | 1,272 | 225,532 | ADDED | 1.03 | ||
| LIBERTY ALL STAR EQUITY FD | 0.08 | 31,703 | 217,164 | REDUCED | -14.33 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.04 | 15,661 | 109,627 | REDUCED | -1.12 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.04 | 12,562 | 89,189 | REDUCED | -0.81 | ||
| INVESCO SR INCOME TR | 0.03 | 21,111 | 88,456 | REDUCED | -1.04 |