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: $518.4M270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$283K	0.1%	1,859 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$1.4M	0.3%Prev: 0.3%	15,726 SH	Decreased-894 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$9.3M	1.8%Prev: 2.3%	259,386 SH	Decreased-113,237 SH
ABBOTT LABS	COM	$2.8M	0.5%	20,454 SH	New
ABBVIE INC	COM	$2.3M	0.4%Prev: 0.4%	12,381 SH	Decreased+1,466 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$165K	0.0%Prev: 0.0%	18,576 SH	Decreased-1,785 SH
ADDUS HOMECARE CORP	COM	$457K	0.1%Prev: 0.1%	3,971 SH	Increased-659 SH
ADMA BIOLOGICS INC	COM	$2.1M	0.4%	113,772 SH	New
ADT INC DEL	COM	$195K	0.0%Prev: 0.0%	23,061 SH	Increased+1,097 SH
ADVANCED MICRO DEVICES INC	COM	$445K	0.1%Prev: 0.2%	3,137 SH	Decreased-2,660 SH
AFFIRM HLDGS INC	COM CL A	$406K	0.1%Prev: 0.0%	5,873 SH	Increased-337 SH
AFLAC INC	COM	$250K	0.0%Prev: 0.0%	2,373 SH	Increased+315 SH
AIR PRODS & CHEMS INC	COM	$2.5M	0.5%	8,703 SH	New
ALPHABET INC	CAP STK CL A	$7.0M	1.4%Prev: 1.8%	39,974 SH	Decreased+2,787 SH
ALPHABET INC	CAP STK CL C	$7.7M	1.5%Prev: 1.7%	43,365 SH	Decreased+7,782 SH
ALPS ETF TR	BARRONS 400 ETF	$246K	0.0%Prev: 0.0%	3,197 SH	Decreased
ALTRIA GROUP INC	COM	$227K	0.0%Prev: 0.1%	3,873 SH	Decreased-726 SH
AMAZON COM INC	COM	$18.4M	3.6%Prev: 2.4%	84,062 SH	Increased+15,425 SH
AMEREN CORP	COM	$1.3M	0.3%Prev: 0.3%	13,776 SH	Decreased+299 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.4%	6,740 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$217K	0.0%	1,562 SH	New
AMGEN INC	COM	$2.8M	0.5%Prev: 0.7%	9,910 SH	Decreased-1,716 SH
AMPHENOL CORP NEW	CL A	$6.1M	1.2%	62,068 SH	New
AMPLITUDE INC	COM CL A	$292K	0.1%	23,565 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$614K	0.1%Prev: 0.5%	145,914 SH	Decreased-16,991 SH
ANALOG DEVICES INC	COM	$4.5M	0.9%Prev: 1.2%	19,062 SH	Decreased-3,602 SH
APPLE INC	COM	$22.5M	4.3%Prev: 4.6%	109,628 SH	Decreased+3,616 SH
ARCOSA INC	COM	$494K	0.1%Prev: 0.1%	5,699 SH	Decreased-940 SH
ARES DYNAMIC CR ALLOCATION F	COM	$2.9M	0.6%Prev: 0.5%	200,898 SH	Increased-26,160 SH
ARISTA NETWORKS INC	COM SHS	$499K	0.1%Prev: 0.1%	4,875 SH	Decreased+524 SH
ARM HOLDINGS PLC	SPONSORED ADS	$707K	0.1%Prev: 0.1%	4,370 SH	Increased-200 SH
AT&T INC	COM	$1.0M	0.2%Prev: 0.2%	34,767 SH	Decreased-13,750 SH
AUTOMATIC DATA PROCESSING IN	COM	$268K	0.1%	869 SH	New
AXON ENTERPRISE INC	COM	$373K	0.1%	450 SH	New
BANK AMERICA CORP	COM	$275K	0.1%Prev: 0.0%	5,813 SH	Decreased+43 SH
BECTON DICKINSON & CO	COM	$506K	0.1%	2,938 SH	New
BERKLEY W R CORP	COM	$302K	0.1%Prev: 0.1%	4,108 SH	Decreased-1,191 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.8%Prev: 0.7%	8,566 SH	Decreased-242 SH
BIGBEAR AI HLDGS INC	COM	$166K	0.0%	24,500 SH	New
BLACKROCK INC	COM	$6.2M	1.2%Prev: 1.1%	5,901 SH	Decreased-881 SH
BLACKROCK RES & COMMODITIES	SHS	$257K	0.0%Prev: 0.1%	27,178 SH	Decreased-5,619 SH
BLACKSTONE INC	COM	$284K	0.1%Prev: 0.2%	1,900 SH	Decreased-6,989 SH
BLEND LABS INC	CL A	$536K	0.1%	162,565 SH	New
BRAINSWAY LTD	SPONSORED ADS	$1.0M	0.2%Prev: 0.2%	77,416 SH	Decreased-4,103 SH
BROADCOM INC	COM	$18.3M	3.5%Prev: 3.3%	66,251 SH	Decreased+4,225 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$356K	0.1%	10,620 SH	New
BUTTERFLY NETWORK INC	COM CL A	$791K	0.2%	395,616 SH	New
BWX TECHNOLOGIES INC	COM	$598K	0.1%Prev: 0.1%	4,152 SH	Decreased+290 SH
CALIX INC	COM	$552K	0.1%	10,383 SH	New
CARVANA CO	CL A	$1.4M	0.3%Prev: 0.2%	4,228 SH	Increased-251 SH
CATERPILLAR INC	COM	$2.2M	0.4%Prev: 0.8%	5,598 SH	Decreased-1,266 SH
CAVCO INDS INC DEL	COM	$672K	0.1%Prev: 0.1%	1,548 SH	Decreased-248 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$783K	0.2%	48,950 SH	New
CENCORA INC	COM	$247K	0.0%	824 SH	New
CHAMPION HOMES INC	COM	$528K	0.1%Prev: 0.1%	8,433 SH	Decreased-1,108 SH
CHEVRON CORP NEW	COM	$2.4M	0.5%	17,012 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$260K	0.1%	4,625 SH	New
CHUBB LIMITED	COM	$1.3M	0.3%	4,500 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$470K	0.1%	2,595 SH	New
CISCO SYS INC	COM	$585K	0.1%Prev: 0.1%	8,428 SH	Increased+1,239 SH
CLEAN ENERGY FUELS CORP	COM	$27K	0.0%Prev: 0.0%	13,900 SH	Decreased
CLEARWATER ANALYTICS HLDGS I	CL A	$747K	0.1%	34,062 SH	New
CLOUDFLARE INC	CL A COM	$512K	0.1%Prev: 0.1%	2,612 SH	Increased+1,171 SH
COCA COLA CO	COM	$362K	0.1%Prev: 0.1%	5,119 SH	Decreased-1,699 SH
COEUR MNG INC	COM NEW	$97K	0.0%Prev: 0.1%	11,000 SH	Decreased-31,805 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.4%Prev: 0.1%	6,126 SH	Increased+1,207 SH
COMFORT SYS USA INC	COM	$2.9M	0.6%Prev: 1.8%	5,431 SH	Decreased-2,012 SH
COMPOSECURE INC	COM CL A	$712K	0.1%	50,509 SH	New
CONOCOPHILLIPS	COM	$1.6M	0.3%Prev: 0.3%	18,291 SH	Increased+6,552 SH
CONSTELLATION ENERGY CORP	COM	$249K	0.0%Prev: 0.0%	772 SH	Increased-1 SH
COREWEAVE INC	COM CL A	$372K	0.1%Prev: 0.1%	2,280 SH	Increased-2,063 SH
COSTCO WHSL CORP NEW	COM	$4.0M	0.8%	4,079 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$375K	0.1%	6,142 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.7M	0.9%Prev: 0.2%	9,298 SH	Increased+5,963 SH
DANAHER CORPORATION	COM	$2.4M	0.5%	12,313 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$242K	0.0%Prev: 0.2%	5,711 SH	Decreased-17,763 SH
DOMINOS PIZZA INC	COM	$227K	0.0%	504 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.9M	0.4%	43,267 SH	New
DUKE ENERGY CORP NEW	COM NEW	$931K	0.2%Prev: 0.2%	7,888 SH	Decreased-761 SH
DUOS TECHNOLOGIES GROUP INC	COM	$974K	0.2%	136,181 SH	New
EAST WEST BANCORP INC	COM	$232K	0.0%Prev: 0.0%	2,300 SH	Decreased
ECOLAB INC	COM	$251K	0.0%	933 SH	New
ELI LILLY & CO	COM	$2.2M	0.4%Prev: 0.5%	2,836 SH	Decreased-41 SH
EMERSON ELEC CO	COM	$246K	0.0%	1,842 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.4%Prev: 0.4%	111,842 SH	Decreased-117 SH
ENSIGN GROUP INC	COM	$705K	0.1%Prev: 0.2%	4,568 SH	Decreased-745 SH
EXAGEN INC	COM	$613K	0.1%	87,861 SH	New
EXXON MOBIL CORP	COM	$530K	0.1%Prev: 0.1%	4,912 SH	Decreased+54 SH
FASTENAL CO	COM	$2.9M	0.6%Prev: 0.7%	68,953 SH	Decreased-19,240 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$8.3M	1.6%Prev: 0.9%	166,044 SH	Increased+62,270 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$188K	0.0%Prev: 0.0%	10,564 SH	Decreased-1,575 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$209K	0.0%	3,734 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$159K	0.0%Prev: 0.0%	10,051 SH	Decreased-193 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	0.3%Prev: 0.3%	19,129 SH	Decreased+416 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$253K	0.0%	3,342 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.8M	1.3%Prev: 1.4%	108,475 SH	Decreased-10,072 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$570K	0.1%Prev: 0.1%	3,775 SH	Decreased-305 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$530K	0.1%	5,826 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$262K	0.1%Prev: 0.0%	973 SH	Increased+90 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.2M	0.6%Prev: 0.7%	70,321 SH	Decreased-15,191 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$298K	0.1%	7,129 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.1M	0.4%	60,058 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$397K	0.1%Prev: 0.1%	15,932 SH	Decreased-2,486 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$9.0M	1.7%Prev: 0.1%	605,827 SH	Increased+575,024 SH
FIRSTCASH HOLDINGS INC	COM	$504K	0.1%Prev: 0.1%	3,728 SH	Decreased-624 SH
FORD MTR CO	COM	$225K	0.0%Prev: 0.0%	20,711 SH	Decreased-2,316 SH
FREQUENCY ELECTRS INC	COM	$1.1M	0.2%Prev: 0.3%	47,286 SH	Decreased+10,818 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$489K	0.1%Prev: 0.1%	67,369 SH	Increased+9,837 SH
FS KKR CAP CORP	COM	$2.8M	0.5%Prev: 0.2%	134,717 SH	Increased+15,799 SH
GAIA INC NEW	CL A	$305K	0.1%	69,456 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$44K	0.0%Prev: 0.0%	10,000 SH	Decreased
GE AEROSPACE	COM NEW	$404K	0.1%Prev: 0.1%	1,568 SH	Decreased-375 SH
GE VERNOVA INC	COM	$258K	0.0%Prev: 0.1%	487 SH	Decreased-89 SH
GENEDX HOLDINGS CORP	COM CL A	$1.6M	0.3%	17,516 SH	New
GENERAL DYNAMICS CORP	COM	$431K	0.1%Prev: 0.1%	1,476 SH	Increased+245 SH
GENERAL MLS INC	COM	$203K	0.0%	3,914 SH	New
GOLAR LNG LTD	SHS	$788K	0.2%Prev: 0.2%	19,136 SH	Decreased-2,406 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$464K	0.1%Prev: 0.1%	3,819 SH	Decreased-629 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$318K	0.1%	63,173 SH	New
GRAINGER W W INC	COM	$301K	0.1%	289 SH	New
GSR III ACQUISITION CORP	CL A	$291K	0.1%	27,005 SH	New
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,316 SH	Increased-86 SH
HONEYWELL INTL INC	COM	$321K	0.1%	1,377 SH	New
HUBSPOT INC	COM	$237K	0.0%	425 SH	New
HUNTSMAN CORP	COM	$615K	0.1%	59,043 SH	New
ILLINOIS TOOL WKS INC	COM	$1.9M	0.4%Prev: 0.4%	7,707 SH	Decreased-1,181 SH
INSPIREMD INC	COM	$282K	0.1%	124,228 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$495K	0.1%Prev: 0.2%	1,677 SH	Decreased-2,864 SH
INTUITIVE SURGICAL INC	COM NEW	$593K	0.1%Prev: 0.1%	1,091 SH	Increased-25 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$599K	0.1%Prev: 0.1%	13,730 SH	Increased+4,189 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$290K	0.1%	2,402 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.7M	0.9%Prev: 0.8%	8,478 SH	Decreased+149 SH
INVESCO SR INCOME TR	COM	$57K	0.0%Prev: 0.0%	14,889 SH	Increased-1,054 SH
ISHARES TR	0-3 MNTH TREASRY	$2.2M	0.4%Prev: 0.1%	21,753 SH	Increased+18,164 SH
ISHARES TR	20 YR TR BD ETF	$204K	0.0%	2,312 SH	New
ISHARES TR	CORE DIV GRWTH	$221K	0.0%Prev: 0.0%	3,460 SH	Decreased-150 SH
ISHARES TR	CORE HIGH DV ETF	$281K	0.1%Prev: 0.0%	2,395 SH	Increased+451 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.3%Prev: 0.3%	24,665 SH	Decreased-3,441 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.4%Prev: 0.4%	3,119 SH	Decreased-436 SH
ISHARES TR	RUS 2000 VAL ETF	$222K	0.0%	1,407 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	5,279 SH	Decreased-452 SH
ISHARES TR	S&P 500 GRWT ETF	$736K	0.1%Prev: 0.1%	6,686 SH	Increased+1,703 SH
ISHARES TR	S&P 500 VAL ETF	$316K	0.1%Prev: 0.0%	1,618 SH	Increased+373 SH
ISHARES TR	S&P MC 400GR ETF	$262K	0.1%Prev: 0.1%	2,883 SH	Decreased-28 SH
ISHARES TR	S&P MC 400VL ETF	$246K	0.0%Prev: 0.0%	1,991 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$752K	0.1%	13,314 SH	New
JACKSON FINANCIAL INC	COM CL A	$4.6M	0.9%Prev: 1.0%	51,804 SH	Decreased-5,834 SH
JOHNSON & JOHNSON	COM	$374K	0.1%Prev: 0.1%	2,445 SH	Decreased+94 SH
JPMORGAN CHASE & CO.	COM	$5.5M	1.1%	19,015 SH	New
KAMADA LTD	SHS	$1.1M	0.2%Prev: 0.2%	135,776 SH	Decreased-19,680 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.9M	0.4%Prev: 0.6%	11,658 SH	Decreased-1,748 SH
KINDER MORGAN INC DEL	COM	$611K	0.1%Prev: 0.1%	20,790 SH	Decreased-135 SH
KNIFE RIVER CORP	COMMON STOCK	$498K	0.1%	6,094 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.3%	4,417 SH	Decreased-29 SH
LAIRD SUPERFOOD INC	COM STK	$570K	0.1%	90,432 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.6%	11,400 SH	Decreased-5,312 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.3M	0.3%Prev: 0.4%	40,623 SH	Decreased-12,246 SH
LEIDOS HOLDINGS INC	COM	$387K	0.1%Prev: 0.1%	2,450 SH	Increased+98 SH
LENSAR INC	COM	$1.0M	0.2%	77,796 SH	New
LEONARDO DRS INC	COM	$3.6M	0.7%Prev: 0.6%	78,498 SH	Decreased-3,719 SH
LINCOLN NATL CORP IND	COM	$1.4M	0.3%Prev: 0.3%	40,098 SH	Decreased-2,962 SH
LOAR HOLDINGS INC	COM SHS	$1.0M	0.2%Prev: 0.0%	12,155 SH	Increased+8,277 SH
LOWES COS INC	COM	$2.7M	0.5%Prev: 0.6%	12,113 SH	Decreased-2,012 SH
MARATHON PETE CORP	COM	$839K	0.2%Prev: 0.2%	5,050 SH	Decreased+50 SH
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.5%Prev: 0.5%	4,381 SH	Decreased-575 SH
MARVELL TECHNOLOGY INC	COM	$3.7M	0.7%Prev: 1.0%	48,300 SH	Decreased-11,102 SH
MASTEC INC	COM	$1.6M	0.3%Prev: 0.6%	9,586 SH	Decreased-418 SH
MASTERCARD INCORPORATED	CL A	$318K	0.1%Prev: 0.0%	566 SH	Increased+67 SH
MCDONALDS CORP	COM	$2.4M	0.5%Prev: 0.6%	8,357 SH	Decreased-2,162 SH
MEDTRONIC PLC	SHS	$649K	0.1%Prev: 0.1%	7,446 SH	Decreased-237 SH
MERCK & CO INC	COM	$294K	0.1%Prev: 0.1%	3,713 SH	Decreased-245 SH
META PLATFORMS INC	CL A	$12.6M	2.4%Prev: 1.3%	17,053 SH	Increased+4,057 SH
MICROSOFT CORP	COM	$13.2M	2.5%Prev: 1.6%	26,561 SH	Increased+1,710 SH
MORGAN STANLEY	COM NEW	$2.0M	0.4%Prev: 0.5%	14,087 SH	Decreased-5,198 SH
MYOMO INC	COM NEW	$218K	0.0%	100,704 SH	New
NATERA INC	COM	$1.8M	0.3%Prev: 0.4%	10,407 SH	Decreased-1,282 SH
NERDY INC	CL A COM	$18K	0.0%	11,000 SH	New
NETFLIX INC	COM	$4.3M	0.8%	3,204 SH	New
NEWMONT CORP	COM	$610K	0.1%Prev: 0.1%	10,470 SH	Decreased+4,035 SH
NEXTERA ENERGY INC	COM	$386K	0.1%Prev: 0.1%	5,564 SH	Decreased+426 SH
NRG ENERGY INC	COM NEW	$622K	0.1%Prev: 0.1%	3,874 SH	Increased+100 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$579K	0.1%Prev: 0.1%	21,869 SH	Decreased-1,184 SH
NVIDIA CORPORATION	COM	$62.3M	12.0%Prev: 10.6%	394,492 SH	Increased+37,581 SH
ONDAS HLDGS INC	COM NEW	$1.5M	0.3%	775,514 SH	New
OPTEX SYS HLDGS INC	COM NEW	$384K	0.1%	33,395 SH	New
ORACLE CORP	COM	$8.8M	1.7%Prev: 1.1%	40,386 SH	Increased-3,118 SH
PACCAR INC	COM	$256K	0.0%	2,689 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.6M	0.7%Prev: 0.4%	26,321 SH	Increased+11,945 SH
PALO ALTO NETWORKS INC	COM	$4.2M	0.8%Prev: 0.2%	20,425 SH	Increased+14,789 SH
PENNYMAC CORP	NOTE 5.500% 3/1	$326K	0.1%	330,000 SH	New
PEPSICO INC	COM	$455K	0.1%Prev: 0.1%	3,445 SH	Decreased-1,034 SH
PFIZER INC	COM	$1.6M	0.3%Prev: 0.3%	65,135 SH	Decreased-92 SH
PGIM ETF TR	TOTAL RETURN BON	$6.2M	1.2%Prev: 1.2%	149,394 SH	Decreased-16,471 SH
PHILIP MORRIS INTL INC	COM	$483K	0.1%Prev: 0.1%	2,654 SH	Increased+65 SH
PHILLIPS 66	COM	$2.1M	0.4%Prev: 0.6%	17,324 SH	Decreased-3,513 SH
POWELL INDS INC	COM	$477K	0.1%Prev: 0.2%	2,268 SH	Decreased-374 SH
PROCTER AND GAMBLE CO	COM	$532K	0.1%	3,342 SH	New
PRUDENTIAL FINL INC	COM	$538K	0.1%Prev: 0.1%	5,012 SH	Increased-364 SH
PUBLIC STORAGE OPER CO	COM	$248K	0.0%	845 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$218K	0.0%	2,589 SH	New
QUALCOMM INC	COM	$1.0M	0.2%	6,353 SH	New
RBC BEARINGS INC	COM	$2.6M	0.5%Prev: 0.7%	6,633 SH	Decreased-1,084 SH
REALTY INCOME CORP	COM	$354K	0.1%Prev: 0.0%	6,142 SH	Increased+1,974 SH
REDWIRE CORPORATION	COM	$967K	0.2%	59,349 SH	New
REPUBLIC SVCS INC	COM	$259K	0.0%	1,050 SH	New
REZOLUTE INC	COM NEW	$67K	0.0%	15,000 SH	New
ROCKET LAB CORP	COM	$1.9M	0.4%Prev: 0.4%	51,747 SH	Decreased+14,400 SH
RTX CORPORATION	COM	$4.2M	0.8%Prev: 1.1%	28,977 SH	Decreased-5,314 SH
RUSH STREET INTERACTIVE INC	COM	$2.0M	0.4%Prev: 0.2%	135,745 SH	Increased+88,477 SH
S&P GLOBAL INC	COM	$336K	0.1%	637 SH	New
SCHLUMBERGER LTD	COM STK	$454K	0.1%	13,429 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$250K	0.0%	4,769 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$353K	0.1%	1,626 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$264K	0.1%	1,956 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$470K	0.1%	1,856 SH	New
SERVICENOW INC	COM	$902K	0.2%Prev: 0.0%	877 SH	Increased-1,124 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.4%	5,346 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.4%Prev: 0.3%	16,855 SH	Increased+2,530 SH
SILA REALTY TRUST INC	COMMON STOCK	$1.3M	0.3%Prev: 0.2%	56,805 SH	Increased+12,560 SH
SIMON PPTY GROUP INC NEW	COM	$316K	0.1%Prev: 0.1%	1,963 SH	Decreased+148 SH
SNOWFLAKE INC	CL A	$486K	0.1%	2,172 SH	New
SOUTHERN CO	COM	$365K	0.1%Prev: 0.1%	3,970 SH	Decreased-27 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$873K	0.2%	1,982 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$538K	0.1%	870 SH	New
SPIRE INC	COM	$257K	0.0%Prev: 0.1%	3,517 SH	Decreased-18 SH
SPOTIFY TECHNOLOGY S A	SHS	$326K	0.1%Prev: 0.0%	425 SH	Increased
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$346K	0.1%	8,310 SH	New
STAG INDL INC	COM	$1.8M	0.3%	48,959 SH	New
STRYKER CORPORATION	COM	$3.2M	0.6%Prev: 0.6%	8,110 SH	Decreased-2,161 SH
SUPER MICRO COMPUTER INC	COM NEW	$770K	0.1%Prev: 0.0%	15,718 SH	Increased+2,940 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.5M	1.5%	33,241 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$1.1M	0.2%Prev: 0.3%	36,756 SH	Decreased-4,436 SH
TESLA INC	COM	$2.2M	0.4%Prev: 0.3%	7,029 SH	Increased+3,033 SH
TIDEWATER INC NEW	COM	$275K	0.1%	5,965 SH	New
TRACTOR SUPPLY CO	COM	$1.4M	0.3%Prev: 0.3%	26,832 SH	Decreased-5,967 SH
TRANE TECHNOLOGIES PLC	SHS	$2.3M	0.4%Prev: 0.5%	5,251 SH	Decreased-1,681 SH
TRUIST FINL CORP	COM	$1.1M	0.2%Prev: 0.2%	26,744 SH	Decreased-2,910 SH
TSS INC DEL	COM	$1.6M	0.3%	54,632 SH	New
UBER TECHNOLOGIES INC	COM	$398K	0.1%Prev: 0.1%	4,270 SH	Increased+70 SH
UGI CORP NEW	COM	$1.3M	0.3%Prev: 0.2%	36,011 SH	Decreased-2,466 SH
UNION PAC CORP	COM	$224K	0.0%	974 SH	New
UNITEDHEALTH GROUP INC	COM	$2.7M	0.5%Prev: 0.1%	8,700 SH	Increased+6,667 SH
VALERO ENERGY CORP	COM	$1.6M	0.3%Prev: 0.5%	11,890 SH	Decreased+50 SH
VANGUARD INDEX FDS	GROWTH ETF	$361K	0.1%Prev: 0.1%	823 SH	Decreased-150 SH
VANGUARD INDEX FDS	MID CAP ETF	$495K	0.1%Prev: 0.1%	1,769 SH	Decreased-290 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$374K	0.1%Prev: 0.1%	6,558 SH	Decreased+210 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.2%Prev: 0.2%	8,286 SH	Decreased-1,287 SH
VERACYTE INC	COM	$590K	0.1%Prev: 0.1%	21,809 SH	Decreased-2,966 SH
VERALTO CORP	COM SHS	$2.9M	0.6%	28,286 SH	New
VERIZON COMMUNICATIONS INC	COM	$376K	0.1%Prev: 0.1%	8,684 SH	Decreased-5,504 SH
VERTIV HOLDINGS CO	COM CL A	$777K	0.1%Prev: 0.2%	6,049 SH	Decreased+1,641 SH
VIANT TECHNOLOGY INC	COM CL A	$314K	0.1%	23,708 SH	New
VIATRIS INC	COM	$129K	0.0%Prev: 0.0%	14,494 SH	Decreased+688 SH
VICTORY CAP HLDGS INC	COM CL A	$2.2M	0.4%	34,186 SH	New
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$5.8M	1.1%	267,431 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$5.6M	1.1%Prev: 1.1%	158,623 SH	Decreased+443 SH
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$404K	0.1%	6,067 SH	New
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$424K	0.1%Prev: 0.1%	7,649 SH	Decreased-1,232 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$3.9M	0.8%Prev: 0.8%	90,638 SH	Decreased-8,908 SH
VILLAGE FARMS INTL INC	COM	$15K	0.0%Prev: 0.0%	13,279 SH	Decreased+165 SH
VIRTUS EQUITY & CONV INCM FD	COM	$219K	0.0%Prev: 0.0%	9,151 SH	Decreased-369 SH
VISA INC	COM CL A	$5.2M	1.0%Prev: 0.7%	14,682 SH	Increased+1,751 SH
WALMART INC	COM	$5.0M	1.0%Prev: 1.1%	50,944 SH	Decreased-2,982 SH
WARNER BROS DISCOVERY INC	COM SER A	$187K	0.0%Prev: 0.0%	16,294 SH	Decreased+7,980 SH
WESTERN ASSET HIGH YIELD DEF	COM	$4.6M	0.9%	380,997 SH	New
WILLIAMS COS INC	COM	$873K	0.2%Prev: 0.2%	13,894 SH	Decreased-1,254 SH
WISDOMTREE TR	US LARGECAP FUND	$416K	0.1%	6,498 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$248K	0.0%	7,796 SH	New
WSTRN AST GLBL CORP OPP FD I	COM	$188K	0.0%Prev: 0.0%	15,891 SH	Increased+2,500 SH
XYLEM INC	COM	$298K	0.1%Prev: 0.0%	2,305 SH	Increased+539 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $304K
AB ACTIVE ETFS INC — $245K
ABBOTT LABORATORIES — $732K
ADAPTIVE BIOTECHNOLOGIES COR — $1.2M
ALBEMARLE CORP — $372K
ALMONTY INDS INC — $1.7M
AMERICAN CENTY ETF TR — $345K
AMERICAN ELEC PWR CO INC — $201K
AMPCO-PITTSBURG CORP — $1.5M
AMPHENOL CORP — $8.3M
APYX MEDICAL CORPORATION — $907K
ARTERIS INC — $2.0M
ASSERTIO HOLDINGS INC — $1.0M
BIGLARI HLDGS INC — $462K
BLOOM ENERGY CORP — $331K
BLUE OWL CAPITAL INC — $778K
BOEING CO — $202K
BROOKFIELD INFRASTRUCTURE PA — $383K
CADENCE DESIGN SYSTEM INC — $3.1M
CHENIERE ENERGY INC — $312K
… and 86 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