Huntleigh Advisors, Inc.

CIK 0001367653 • 8 13F filings • Apr 18, 2025 – Aug 4, 2026

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Filer information

Filed by: Huntleigh Advisors, Inc., Chief Compliance Officer/General Counsel
Address: 7800 FORSYTH BLVD., 5TH FLOOR, ST. LOUIS, MO, 63105
Phone: (314) 236-8888
AUM: $592.2M

AUM over time

$714.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $464.5M261 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$1.1M	0.2%Prev: 0.3%	13,640 SH	Decreased-2,226 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$8.6M	1.8%Prev: 1.7%	239,953 SH	Decreased-29,966 SH
ABBOTT LABS	COM	$1.9M	0.4%Prev: 0.5%	16,450 SH	Decreased-5,123 SH
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.5%	9,363 SH	Decreased-2,777 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$149K	0.0%Prev: 0.0%	17,743 SH	Decreased-1,161 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$268K	0.1%	763 SH	New
ADDUS HOMECARE CORP	COM	$407K	0.1%Prev: 0.1%	3,246 SH	Decreased-976 SH
ADMA BIOLOGICS INC	COM	$1.7M	0.4%Prev: 0.3%	99,929 SH	Decreased-18,659 SH
ADT INC DEL	COM	$180K	0.0%Prev: 0.0%	26,061 SH	Decreased+4,000 SH
ADVANCED MICRO DEVICES INC	COM	$374K	0.1%Prev: 0.1%	3,095 SH	Decreased+233 SH
AFFIRM HLDGS INC	COM CL A	$359K	0.1%Prev: 0.1%	5,888 SH	Decreased-1 SH
AFLAC INC	COM	$246K	0.1%Prev: 0.0%	2,380 SH	Decreased+160 SH
AIR PRODS & CHEMS INC	COM	$2.4M	0.5%Prev: 0.4%	8,252 SH	Decreased-866 SH
AIRBNB INC	COM CL A	$230K	0.0%	1,752 SH	New
ALPHABET INC	CAP STK CL A	$8.1M	1.7%Prev: 1.7%	42,833 SH	Decreased+1,987 SH
ALPHABET INC	CAP STK CL C	$6.3M	1.4%Prev: 1.8%	33,156 SH	Decreased-10,494 SH
ALPS ETF TR	BARRONS 400 ETF	$233K	0.1%Prev: 0.0%	3,197 SH	Decreased
ALTRIA GROUP INC	COM	$201K	0.0%Prev: 0.0%	3,839 SH	Decreased-239 SH
AMAZON COM INC	COM	$18.9M	4.1%Prev: 3.2%	85,985 SH	Increased+1,398 SH
AMEREN CORP	COM	$1.2M	0.3%Prev: 0.2%	13,703 SH	Decreased+299 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.4%Prev: 0.4%	6,512 SH	Decreased-547 SH
AMERICAN WTR WKS CO INC NEW	COM	$246K	0.1%	1,975 SH	New
AMGEN INC	COM	$2.4M	0.5%Prev: 0.5%	9,358 SH	Decreased-527 SH
ANALOG DEVICES INC	COM	$3.9M	0.8%Prev: 0.8%	18,488 SH	Decreased-1,128 SH
APPLE INC	COM	$30.2M	6.5%Prev: 4.8%	120,484 SH	Increased+10,627 SH
ARCH RESOURCES INC	CL A	$257K	0.1%	1,819 SH	New
ARCOSA INC	COM	$447K	0.1%Prev: 0.1%	4,621 SH	Decreased-1,440 SH
ARES CAPITAL CORP	COM	$210K	0.0%	9,599 SH	New
ARES DYNAMIC CR ALLOCATION F	COM	$2.9M	0.6%Prev: 0.5%	194,483 SH	Decreased-20,309 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.3%Prev: 0.1%	12,496 SH	Increased+7,681 SH
ARM HOLDINGS PLC	SPONSORED ADS	$514K	0.1%Prev: 0.1%	4,170 SH	Decreased-415 SH
AT&T INC	COM	$773K	0.2%Prev: 0.2%	33,943 SH	Decreased-1,352 SH
AUTOMATIC DATA PROCESSING IN	COM	$287K	0.1%Prev: 0.0%	981 SH	Increased+290 SH
AXON ENTERPRISE INC	COM	$267K	0.1%Prev: 0.1%	450 SH	Decreased
BANK AMERICA CORP	COM	$255K	0.1%Prev: 0.1%	5,808 SH	Decreased+42 SH
BECTON DICKINSON & CO	COM	$680K	0.1%Prev: 0.1%	2,997 SH	Increased+218 SH
BERKLEY W R CORP	COM	$213K	0.0%Prev: 0.0%	3,646 SH	Decreased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.8%Prev: 0.8%	8,332 SH	Decreased-510 SH
BLACKROCK INC	COM	$5.8M	1.2%Prev: 1.2%	5,652 SH	Decreased-384 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$201K	0.0%	9,700 SH	New
BLACKSTONE INC	COM	$334K	0.1%Prev: 0.1%	1,935 SH	Increased+135 SH
BLEND LABS INC	CL A	$554K	0.1%Prev: 0.1%	131,661 SH	Decreased-41,328 SH
BRAINSWAY LTD	SPONSORED ADS	$592K	0.1%Prev: 0.2%	62,769 SH	Decreased-19,496 SH
BROADCOM INC	COM	$19.8M	4.3%Prev: 3.4%	85,328 SH	Decreased+24,646 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$314K	0.1%Prev: 0.1%	9,876 SH	Decreased-1,098 SH
BUTTERFLY NETWORK INC	COM CL A	$1.1M	0.2%	345,688 SH	New
BWX TECHNOLOGIES INC	COM	$418K	0.1%Prev: 0.1%	3,754 SH	Decreased-182 SH
CALIX INC	COM	$294K	0.1%Prev: 0.1%	8,425 SH	Decreased-2,614 SH
CAREDX INC	COM	$878K	0.2%	41,030 SH	New
CARVANA CO	CL A	$1.6M	0.3%Prev: 0.3%	7,636 SH	Decreased+3,372 SH
CASTLE BIOSCIENCES INC	COM	$591K	0.1%	22,167 SH	New
CATERPILLAR INC	COM	$2.0M	0.4%Prev: 0.5%	5,534 SH	Decreased-249 SH
CAVCO INDS INC DEL	COM	$564K	0.1%Prev: 0.2%	1,263 SH	Decreased-379 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$944K	0.2%Prev: 0.2%	42,846 SH	Decreased-8,183 SH
CHAMPION HOMES INC	COM	$650K	0.1%Prev: 0.1%	7,373 SH	Decreased-1,412 SH
CHEVRON CORP NEW	COM	$2.4M	0.5%Prev: 0.5%	16,587 SH	Decreased-435 SH
CHIPOTLE MEXICAN GRILL INC	COM	$305K	0.1%	5,050 SH	New
CHUBB LIMITED	COM	$1.2M	0.3%Prev: 0.2%	4,372 SH	Decreased-17 SH
CISCO SYS INC	COM	$487K	0.1%Prev: 0.1%	8,218 SH	Decreased+1,102 SH
CLEAN ENERGY FUELS CORP	COM	$35K	0.0%Prev: 0.0%	13,900 SH	Decreased
CLEARWATER ANALYTICS HLDGS I	CL A	$870K	0.2%	31,616 SH	New
CLOUDFLARE INC	CL A COM	$282K	0.1%Prev: 0.1%	2,621 SH	Decreased+2 SH
COCA COLA CO	COM	$327K	0.1%Prev: 0.1%	5,252 SH	Decreased+130 SH
CODEXIS INC	COM	$733K	0.2%	153,742 SH	New
COEUR MNG INC	COM NEW	$57K	0.0%Prev: 0.0%	10,000 SH	Decreased-3,000 SH
COMCAST CORP NEW	CL A	$385K	0.1%	10,266 SH	New
COMPOSECURE INC	COM CL A	$681K	0.1%Prev: 0.2%	44,416 SH	Decreased-8,158 SH
CONOCOPHILLIPS	COM	$1.4M	0.3%Prev: 0.3%	14,542 SH	Decreased-3,789 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.8%Prev: 0.7%	3,859 SH	Decreased-303 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.3%Prev: 0.8%	4,265 SH	Decreased-4,797 SH
DANAHER CORPORATION	COM	$2.8M	0.6%Prev: 0.4%	12,292 SH	Increased-318 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$211K	0.0%Prev: 0.2%	5,220 SH	Decreased-18,226 SH
DOMINOS PIZZA INC	COM	$213K	0.0%Prev: 0.0%	507 SH	Decreased+2 SH
DRAFTKINGS INC NEW	COM CL A	$1.4M	0.3%Prev: 0.3%	38,227 SH	Decreased-5,403 SH
DUKE ENERGY CORP NEW	COM NEW	$840K	0.2%Prev: 0.2%	7,797 SH	Decreased-157 SH
EAST WEST BANCORP INC	COM	$220K	0.0%Prev: 0.0%	2,300 SH	Decreased
ECOLAB INC	COM	$215K	0.0%Prev: 0.0%	917 SH	Decreased+92 SH
ELECTROCORE INC	COM NEW	$367K	0.1%	22,611 SH	New
ELI LILLY & CO	COM	$2.2M	0.5%Prev: 0.4%	2,844 SH	Increased+102 SH
ELTEK LTD	SHS	$245K	0.1%	22,111 SH	New
EMERSON ELEC CO	COM	$234K	0.1%	1,887 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$4.7M	1.0%Prev: 0.3%	239,755 SH	Increased+127,875 SH
ENSIGN GROUP INC	COM	$495K	0.1%Prev: 0.1%	3,723 SH	Decreased-1,131 SH
EVERUS CONSTR GROUP	COM	$835K	0.2%	12,699 SH	New
EXAGEN INC	COM	$292K	0.1%Prev: 0.2%	71,169 SH	Decreased-22,184 SH
EXXON MOBIL CORP	COM	$3.1M	0.7%Prev: 0.1%	29,264 SH	Increased+24,690 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$238K	0.1%	4,400 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$234K	0.1%Prev: 0.0%	3,689 SH	Decreased+347 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$527K	0.1%Prev: 0.1%	5,997 SH	Decreased+57 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$260K	0.1%Prev: 0.0%	1,070 SH	Increased+187 SH
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	$163K	0.0%	10,108 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$1.2M	0.3%	15,753 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$5.2M	1.1%	88,298 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.7M	0.6%Prev: 0.6%	57,547 SH	Decreased-14,340 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.9M	0.4%Prev: 0.4%	52,468 SH	Decreased-8,919 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$360K	0.1%	14,607 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$7.8M	1.7%Prev: 0.7%	540,473 SH	Increased+258,298 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$327K	0.1%	8,128 SH	New
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$537K	0.1%	3,882 SH	New
FIRSTCASH HOLDINGS INC	COM	$313K	0.1%Prev: 0.1%	3,024 SH	Decreased-936 SH
FORD MTR CO	COM	$210K	0.0%Prev: 0.0%	21,241 SH	Decreased+915 SH
FREQUENCY ELECTRS INC	COM	$710K	0.2%Prev: 0.2%	38,326 SH	Decreased+5,217 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$615K	0.1%Prev: 0.1%	90,166 SH	Increased+22,797 SH
FS KKR CAP CORP	COM	$2.9M	0.6%Prev: 0.3%	134,322 SH	Increased+4,070 SH
GAIA INC NEW	CL A	$253K	0.1%Prev: 0.1%	56,275 SH	Decreased-17,513 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$38K	0.0%Prev: 0.0%	10,000 SH	Decreased
GE AEROSPACE	COM NEW	$264K	0.1%Prev: 0.1%	1,586 SH	Decreased+61 SH
GENEDX HOLDINGS CORP	COM CL A	$2.8M	0.6%Prev: 0.3%	35,930 SH	Increased+18,377 SH
GENERAL DYNAMICS CORP	COM	$398K	0.1%Prev: 0.1%	1,510 SH	Decreased+274 SH
GENERAL MLS INC	COM	$300K	0.1%	4,710 SH	New
GOLAR LNG LTD	SHS	$712K	0.2%Prev: 0.1%	16,828 SH	Decreased-3,132 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$529K	0.1%Prev: 0.2%	4,589 SH	Decreased-3,039 SH
GRAINGER W W INC	COM	$321K	0.1%Prev: 0.1%	305 SH	Decreased-251 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.4%	3,478 SH	Decreased-2,962 SH
HONEYWELL INTL INC	COM	$2.7M	0.6%Prev: 0.0%	12,040 SH	Increased+11,036 SH
HUBSPOT INC	COM	$299K	0.1%	429 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$284K	0.1%Prev: 0.1%	1,294 SH	Decreased-1,524 SH
INTUITIVE SURGICAL INC	COM NEW	$519K	0.1%Prev: 0.2%	995 SH	Decreased-1,157 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$551K	0.1%Prev: 0.2%	14,058 SH	Decreased-14,584 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$349K	0.1%	2,881 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.8%Prev: 1.6%	7,370 SH	Decreased-8,320 SH
INVESCO SR INCOME TR	COM	$57K	0.0%Prev: 0.0%	14,320 SH	Increased-885 SH
IONQ INC	COM	$596K	0.1%	14,260 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.0M	0.9%Prev: 0.3%	39,413 SH	Increased+20,273 SH
ISHARES TR	20 YR TR BD ETF	$201K	0.0%Prev: 0.0%	2,303 SH	Decreased-58 SH
ISHARES TR	CORE DIV GRWTH	$212K	0.0%Prev: 0.0%	3,460 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$272K	0.1%	3,866 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.2%Prev: 0.3%	18,620 SH	Decreased-6,116 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.4%Prev: 0.4%	3,541 SH	Increased+430 SH
ISHARES TR	RUS 2000 VAL ETF	$277K	0.1%	1,687 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.3%Prev: 0.2%	5,528 SH	Decreased+168 SH
ISHARES TR	S&P 500 GRWT ETF	$685K	0.1%Prev: 0.1%	6,750 SH	Decreased+154 SH
ISHARES TR	S&P 500 VAL ETF	$313K	0.1%Prev: 0.1%	1,641 SH	Decreased-8 SH
ISHARES TR	S&P MC 400GR ETF	$281K	0.1%Prev: 0.0%	3,093 SH	Increased+210 SH
ISHARES TR	S&P MC 400VL ETF	$273K	0.1%Prev: 0.0%	2,188 SH	Increased+197 SH
ISHARES TR	US HLTHCARE ETF	$827K	0.2%Prev: 0.1%	14,187 SH	Increased+2,920 SH
JACKSON FINANCIAL INC	COM CL A	$4.6M	1.0%Prev: 0.9%	52,601 SH	Decreased+86 SH
JOHNSON & JOHNSON	COM	$353K	0.1%Prev: 0.1%	2,438 SH	Decreased+378 SH
JPMORGAN CHASE & CO.	COM	$4.4M	1.0%Prev: 1.0%	18,505 SH	Decreased-784 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.4%	10,975 SH	Decreased-1,264 SH
KINDER MORGAN INC DEL	COM	$586K	0.1%Prev: 0.1%	21,401 SH	Decreased+576 SH
KNIFE RIVER CORP	COMMON STOCK	$502K	0.1%Prev: 0.1%	4,939 SH	Increased-1,530 SH
L3HARRIS TECHNOLOGIES INC	COM	$890K	0.2%Prev: 0.2%	4,234 SH	Decreased+72 SH
LAIRD SUPERFOOD INC	COM STK	$577K	0.1%Prev: 0.1%	73,269 SH	Increased-22,877 SH
LAKELAND INDS INC	COM	$322K	0.1%	12,619 SH	New
LAM RESEARCH CORP	COM NEW	$722K	0.2%Prev: 0.3%	10,000 SH	Decreased-1,400 SH
LEIDOS HOLDINGS INC	COM	$353K	0.1%Prev: 0.1%	2,450 SH	Decreased
LEONARDO DRS INC	COM	$2.3M	0.5%Prev: 0.6%	69,954 SH	Decreased-9,076 SH
LINCOLN NATL CORP IND	COM	$506K	0.1%Prev: 0.3%	15,968 SH	Decreased-23,377 SH
LOAR HOLDINGS INC	COM SHS	$835K	0.2%Prev: 0.2%	11,295 SH	Decreased-445 SH
LOWES COS INC	COM	$3.0M	0.6%Prev: 0.5%	11,976 SH	Decreased-368 SH
MARATHON PETE CORP	COM	$739K	0.2%Prev: 0.2%	5,300 SH	Decreased+250 SH
MASTERCARD INCORPORATED	CL A	$298K	0.1%Prev: 0.0%	566 SH	Increased+60 SH
MCDONALDS CORP	COM	$2.4M	0.5%Prev: 0.4%	8,202 SH	Decreased-428 SH
MEDTRONIC PLC	SHS	$595K	0.1%Prev: 0.1%	7,447 SH	Decreased+301 SH
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.1%	11,821 SH	Increased+8,198 SH
META PLATFORMS INC	CL A	$9.1M	2.0%Prev: 2.1%	15,538 SH	Decreased-1,520 SH
MICROSOFT CORP	COM	$11.6M	2.5%Prev: 2.4%	27,429 SH	Decreased+770 SH
MODINE MFG CO	COM	$1.0M	0.2%	8,684 SH	New
MYOMO INC	COM NEW	$524K	0.1%	81,381 SH	New
NATERA INC	COM	$1.4M	0.3%Prev: 0.3%	9,137 SH	Decreased-1,705 SH
NERDY INC	CL A COM	$18K	0.0%Prev: 0.0%	11,000 SH	Increased
NEWMONT CORP	COM	$457K	0.1%Prev: 0.8%	12,270 SH	Decreased-44,712 SH
NEXTERA ENERGY INC	COM	$378K	0.1%Prev: 0.1%	5,276 SH	Decreased-243 SH
NRG ENERGY INC	COM NEW	$358K	0.1%Prev: 0.1%	3,973 SH	Decreased+199 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$585K	0.1%Prev: 0.1%	21,619 SH	Increased+1,293 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$93K	0.0%	10,716 SH	New
NVIDIA CORPORATION	COM	$59.4M	12.8%Prev: 11.9%	442,006 SH	Decreased+67,496 SH
ODDITY TECH LTD	SHS CL A	$228K	0.0%	5,423 SH	New
ONTO INNOVATION INC	COM	$830K	0.2%	4,979 SH	New
OPTEX SYS HLDGS INC	COM NEW	$215K	0.0%Prev: 0.1%	31,374 SH	Decreased-1,979 SH
ORACLE CORP	COM	$10.6M	2.3%Prev: 1.8%	63,588 SH	Decreased+25,502 SH
PACCAR INC	COM	$325K	0.1%	3,123 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.2%Prev: 0.7%	13,830 SH	Decreased-9,534 SH
PALO ALTO NETWORKS INC	COM	$3.7M	0.8%Prev: 0.7%	20,235 SH	Decreased-859 SH
PEABODY ENERGY CORP	COM	$300K	0.1%	14,350 SH	New
PENNANT GROUP INC	COM	$936K	0.2%	35,282 SH	New
PENNYMAC CORP	NOTE 5.500% 3/1	$225K	0.0%Prev: 0.1%	230,000 SH	Decreased-100,000 SH
PEPSICO INC	COM	$509K	0.1%Prev: 0.1%	3,346 SH	Increased+24 SH
PFIZER INC	COM	$1.5M	0.3%Prev: 0.3%	57,834 SH	Decreased-3,889 SH
PGIM ETF TR	TOTAL RETURN BON	$6.1M	1.3%Prev: 1.1%	148,084 SH	Decreased-8,074 SH
PHILIP MORRIS INTL INC	COM	$302K	0.1%Prev: 0.1%	2,513 SH	Decreased-152 SH
PHILLIPS 66	COM	$1.9M	0.4%Prev: 0.4%	16,708 SH	Decreased-1,283 SH
POWELL INDS INC	COM	$408K	0.1%Prev: 0.1%	1,842 SH	Decreased-567 SH
PPG INDS INC	COM	$1.4M	0.3%	11,566 SH	New
PROCTER AND GAMBLE CO	COM	$533K	0.1%Prev: 0.1%	3,177 SH	Increased+372 SH
PROGRESSIVE CORP	COM	$204K	0.0%	850 SH	New
PRUDENTIAL FINL INC	COM	$615K	0.1%Prev: 0.1%	5,187 SH	Increased+188 SH
Q2 HLDGS INC	COM	$2.3M	0.5%	22,829 SH	New
RBC BEARINGS INC	COM	$2.0M	0.4%Prev: 0.5%	6,552 SH	Decreased-447 SH
REALTY INCOME CORP	COM	$308K	0.1%Prev: 0.0%	5,773 SH	Increased+1,621 SH
RED CAT HLDGS INC	COM	$377K	0.1%	29,327 SH	New
REPUBLIC SVCS INC	COM	$211K	0.0%Prev: 0.0%	1,050 SH	Decreased
ROCKET LAB USA INC	COM	$2.8M	0.6%	109,103 SH	New
RTX CORPORATION	COM	$3.2M	0.7%Prev: 0.8%	27,516 SH	Decreased-2,259 SH
RUSH STREET INTERACTIVE INC	COM	$1.6M	0.4%Prev: 0.5%	120,073 SH	Decreased-21,267 SH
S&P GLOBAL INC	COM	$377K	0.1%Prev: 0.0%	756 SH	Increased+211 SH
SALESFORCE INC	COM	$393K	0.1%	1,175 SH	New
SCHLUMBERGER LTD	COM STK	$287K	0.1%	7,496 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$242K	0.1%Prev: 0.0%	4,999 SH	Decreased+230 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$379K	0.1%Prev: 0.1%	1,690 SH	Increased+111 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$279K	0.1%Prev: 0.0%	2,025 SH	Increased+67 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$454K	0.1%Prev: 0.1%	1,951 SH	Decreased+95 SH
SELECTQUOTE INC	COM	$539K	0.1%	144,948 SH	New
SERVICENOW INC	COM	$941K	0.2%Prev: 0.1%	888 SH	Increased+9 SH
SHERWIN WILLIAMS CO	COM	$1.7M	0.4%	5,122 SH	New
SHOPIFY INC	CL A	$1.9M	0.4%	17,405 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$1.7M	0.4%Prev: 0.2%	69,128 SH	Increased+23,017 SH
SIMON PPTY GROUP INC NEW	COM	$424K	0.1%Prev: 0.1%	2,463 SH	Increased+736 SH
SOUNDHOUND AI INC	CLASS A COM	$433K	0.1%	21,825 SH	New
SOUTHERN CO	COM	$328K	0.1%Prev: 0.1%	3,989 SH	Decreased+12 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$903K	0.2%Prev: 0.1%	2,122 SH	Increased+607 SH
SPDR S&P 500 ETF TR	TR UNIT	$663K	0.1%Prev: 0.1%	1,131 SH	Increased+276 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$325K	0.1%Prev: 0.1%	570 SH	Decreased-300 SH
SPIRE INC	COM	$237K	0.1%Prev: 0.0%	3,498 SH	Decreased-25 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$317K	0.1%Prev: 0.1%	7,585 SH	Decreased-1,543 SH
STAG INDL INC	COM	$1.6M	0.3%	47,447 SH	New
STARBUCKS CORP	COM	$1.5M	0.3%	16,889 SH	New
STEM INC	COM	$19K	0.0%	32,300 SH	New
STRYKER CORPORATION	COM	$2.8M	0.6%Prev: 0.5%	7,845 SH	Decreased-494 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.0M	1.3%Prev: 1.6%	30,508 SH	Decreased-3,625 SH
TAT TECHNOLOGIES LTD	ORD NEW	$402K	0.1%Prev: 0.3%	15,666 SH	Decreased-22,435 SH
TESLA INC	COM	$4.6M	1.0%Prev: 0.5%	11,484 SH	Increased+5,165 SH
TEXAS INSTRS INC	COM	$2.5M	0.5%	13,196 SH	New
THE TRADE DESK INC	COM CL A	$235K	0.1%	2,000 SH	New
TRACTOR SUPPLY CO	COM	$1.4M	0.3%Prev: 0.3%	25,805 SH	Decreased-1,103 SH
TRUIST FINL CORP	COM	$985K	0.2%Prev: 0.2%	22,715 SH	Decreased-4,337 SH
TSS INC DEL	COM	$886K	0.2%Prev: 0.1%	74,680 SH	Increased+45,246 SH
UBER TECHNOLOGIES INC	COM	$253K	0.1%Prev: 0.1%	4,195 SH	Decreased-5 SH
UGI CORP NEW	COM	$267K	0.1%Prev: 0.2%	9,454 SH	Decreased-26,872 SH
UNION PAC CORP	COM	$219K	0.0%	961 SH	New
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%Prev: 0.1%	2,032 SH	Increased-510 SH
VALERO ENERGY CORP	COM	$1.9M	0.4%Prev: 0.3%	15,640 SH	Decreased+3,750 SH
VANGUARD INDEX FDS	GROWTH ETF	$334K	0.1%Prev: 0.1%	813 SH	Decreased-10 SH
VANGUARD INDEX FDS	MID CAP ETF	$551K	0.1%Prev: 0.1%	2,085 SH	Increased+320 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$345K	0.1%Prev: 0.1%	7,218 SH	Decreased+1,031 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$881K	0.2%Prev: 0.2%	6,908 SH	Decreased-1,517 SH
VERACYTE INC	COM	$747K	0.2%Prev: 0.1%	18,863 SH	Decreased-3,925 SH
VERALTO CORP	COM SHS	$2.9M	0.6%	28,569 SH	New
VERIZON COMMUNICATIONS INC	COM	$329K	0.1%Prev: 0.1%	8,220 SH	Decreased-767 SH
VERTIV HOLDINGS CO	COM CL A	$541K	0.1%Prev: 0.2%	4,762 SH	Decreased-1,299 SH
VIANT TECHNOLOGY INC	COM CL A	$365K	0.1%	19,202 SH	New
VIATRIS INC	COM	$173K	0.0%Prev: 0.0%	13,860 SH	Increased+40 SH
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$5.5M	1.2%Prev: 1.0%	256,627 SH	Decreased-10,973 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$4.6M	1.0%Prev: 1.0%	135,735 SH	Decreased-26,419 SH
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$400K	0.1%Prev: 0.1%	6,117 SH	Increased+723 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$428K	0.1%Prev: 0.1%	7,203 SH	Decreased-695 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$3.3M	0.7%Prev: 0.7%	81,907 SH	Decreased-11,281 SH
VILLAGE FARMS INTL INC	COM	$10K	0.0%Prev: 0.0%	13,312 SH	Decreased+33 SH
VIRTUS EQUITY & CONV INCM FD	COM	$212K	0.0%Prev: 0.0%	8,612 SH	Decreased-602 SH
VISA INC	COM CL A	$4.6M	1.0%Prev: 0.9%	14,525 SH	Decreased-242 SH
WALMART INC	COM	$4.5M	1.0%Prev: 0.9%	50,300 SH	Decreased-1,217 SH
WARNER BROS DISCOVERY INC	COM SER A	$205K	0.0%	19,416 SH	New
WESTERN ASSET HIGH YIELD DEF	COM	$4.0M	0.9%	341,886 SH	New
WILLIAMS COS INC	COM	$752K	0.2%Prev: 0.2%	13,890 SH	Decreased-6 SH
WISDOMTREE TR	US LARGECAP FUND	$477K	0.1%	7,797 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$305K	0.1%	8,892 SH	New
WSTRN AST GLBL CORP OPP FD I	COM	$203K	0.0%Prev: 0.0%	17,891 SH	Increased+4,500 SH
XYLEM INC	COM	$274K	0.1%Prev: 0.0%	2,361 SH	Decreased+401 SH
ZEVIA PBC	CL A	$84K	0.0%	20,000 SH	New
ZOETIS INC	CL A	$3.1M	0.7%	19,241 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $234K
ACUREN CORP — $1.6M
ADAPTIVE BIOTECHNOLOGIES COR — $1.2M
ALMONTY INDS INC — $661K
AMERICAN CENTY ETF TR — $311K
AMPHENOL CORP NEW — $8.1M
AMPRIUS TECHNOLOGIES INC — $1.6M
BIGBEAR AI HLDGS INC — $137K
BITFARMS LTD — $104K
BLACKROCK RES & COMMODITIES — $277K
BLOOM ENERGY CORP — $766K
CENCORA INC — $227K
COINBASE GLOBAL INC — $2.1M
COMFORT SYS USA INC — $5.0M
CONSTELLATION ENERGY CORP — $254K
CREDO TECHNOLOGY GROUP HOLDI — $299K
CUMMINS INC — $2.3M
DIMENSIONAL ETF TRUST — $243K
DIMENSIONAL ETF TRUST — $345K
DIMENSIONAL ETF TRUST — $241K
… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001367653-26-000001	$592.2M	View
Apr 29, 2025	Q4 2024	13F-HR	0001367653-25-000005	$464.5M	View
Oct 30, 2025	Q3 2025