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: $586.4M278 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$1.6M	0.3%Prev: 0.4%	15,866 SH	Decreased-1,871 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$9.8M	1.7%	269,919 SH	New
AB ACTIVE ETFS INC	TAX AWARE INTERM	$234K	0.0%	9,200 SH	New
ABBOTT LABS	COM	$2.9M	0.5%	21,573 SH	New
ABBVIE INC	COM	$2.8M	0.5%Prev: 0.4%	12,140 SH	Decreased+487 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$179K	0.0%Prev: 0.0%	18,904 SH	Decreased-1,786 SH
ACUREN CORP	COM	$1.6M	0.3%	118,835 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.2M	0.2%Prev: 0.3%	82,038 SH	Decreased-11,133 SH
ADDUS HOMECARE CORP	COM	$498K	0.1%Prev: 0.1%	4,222 SH	Increased-735 SH
ADMA BIOLOGICS INC	COM	$1.7M	0.3%	118,588 SH	New
ADT INC DEL	COM	$192K	0.0%Prev: 0.0%	22,061 SH	Increased+5,061 SH
ADVANCED MICRO DEVICES INC	COM	$463K	0.1%Prev: 0.4%	2,862 SH	Decreased-2,058 SH
AFFIRM HLDGS INC	COM CL A	$430K	0.1%Prev: 0.1%	5,889 SH	Decreased-297 SH
AFLAC INC	COM	$248K	0.0%	2,220 SH	New
AIR PRODS & CHEMS INC	COM	$2.5M	0.4%	9,118 SH	New
ALMONTY INDS INC	COM NEW	$661K	0.1%Prev: 0.2%	109,696 SH	Decreased+33,559 SH
ALPHABET INC	CAP STK CL A	$9.9M	1.7%Prev: 2.0%	40,846 SH	Decreased+292 SH
ALPHABET INC	CAP STK CL C	$10.6M	1.8%Prev: 1.8%	43,650 SH	Decreased+7,568 SH
ALPS ETF TR	BARRONS 400 ETF	$260K	0.0%Prev: 0.0%	3,197 SH	Decreased
ALTRIA GROUP INC	COM	$269K	0.0%Prev: 0.0%	4,078 SH	Decreased-514 SH
AMAZON COM INC	COM	$18.6M	3.2%Prev: 2.6%	84,587 SH	Increased+8,119 SH
AMEREN CORP	COM	$1.4M	0.2%Prev: 0.2%	13,404 SH	Decreased+209 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$311K	0.1%Prev: 0.1%	3,120 SH	Decreased
AMERICAN EXPRESS CO	COM	$2.3M	0.4%	7,059 SH	New
AMGEN INC	COM	$2.8M	0.5%Prev: 0.6%	9,885 SH	Decreased-2,444 SH
AMPHENOL CORP NEW	CL A	$8.1M	1.4%	65,264 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.6M	0.3%Prev: 0.3%	156,066 SH	Decreased-14,962 SH
ANALOG DEVICES INC	COM	$4.8M	0.8%Prev: 1.1%	19,616 SH	Decreased-236 SH
APPLE INC	COM	$28.0M	4.8%Prev: 4.4%	109,857 SH	Decreased+547 SH
ARCOSA INC	COM	$568K	0.1%Prev: 0.1%	6,061 SH	Decreased-1,028 SH
ARES DYNAMIC CR ALLOCATION F	COM	$3.0M	0.5%Prev: 0.3%	214,792 SH	Increased+39,695 SH
ARISTA NETWORKS INC	COM SHS	$702K	0.1%Prev: 0.1%	4,815 SH	Decreased+325 SH
ARM HOLDINGS PLC	SPONSORED ADS	$649K	0.1%Prev: 0.2%	4,585 SH	Decreased+15 SH
AT&T INC	COM	$997K	0.2%Prev: 0.1%	35,295 SH	Increased-12,544 SH
AUTOMATIC DATA PROCESSING IN	COM	$203K	0.0%	691 SH	New
AXON ENTERPRISE INC	COM	$323K	0.1%Prev: 0.0%	450 SH	Increased
BANK AMERICA CORP	COM	$297K	0.1%	5,766 SH	New
BECTON DICKINSON & CO	COM	$520K	0.1%	2,779 SH	New
BERKLEY W R CORP	COM	$279K	0.0%Prev: 0.1%	3,643 SH	Decreased-1,762 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.8%Prev: 0.6%	8,842 SH	Increased+372 SH
BIGBEAR AI HLDGS INC	COM	$137K	0.0%	21,000 SH	New
BITFARMS LTD	COM	$104K	0.0%	37,000 SH	New
BLACKROCK INC	COM	$7.0M	1.2%Prev: 0.9%	6,036 SH	Increased-1,003 SH
BLACKROCK RES & COMMODITIES	SHS	$277K	0.0%Prev: 0.0%	27,220 SH	Decreased-3,615 SH
BLACKSTONE INC	COM	$308K	0.1%Prev: 0.1%	1,800 SH	Decreased-7,278 SH
BLEND LABS INC	CL A	$631K	0.1%	172,989 SH	New
BLOOM ENERGY CORP	COM CL A	$766K	0.1%Prev: 0.1%	9,052 SH	Increased+7,591 SH
BRAINSWAY LTD	SPONSORED ADS	$1.2M	0.2%Prev: 0.2%	82,265 SH	Decreased-5,041 SH
BROADCOM INC	COM	$20.0M	3.4%Prev: 3.4%	60,682 SH	Decreased-4,175 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$361K	0.1%	10,974 SH	New
BWX TECHNOLOGIES INC	COM	$726K	0.1%Prev: 0.1%	3,936 SH	Decreased-159 SH
CALIX INC	COM	$677K	0.1%	11,039 SH	New
CARVANA CO	CL A	$1.6M	0.3%Prev: 0.2%	4,264 SH	Increased-19,228 SH
CATERPILLAR INC	COM	$2.8M	0.5%Prev: 1.1%	5,783 SH	Decreased-1,625 SH
CAVCO INDS INC DEL	COM	$954K	0.2%Prev: 0.2%	1,642 SH	Decreased-274 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$946K	0.2%	51,029 SH	New
CENCORA INC	COM	$227K	0.0%	726 SH	New
CHAMPION HOMES INC	COM	$671K	0.1%Prev: 0.1%	8,785 SH	Decreased-1,216 SH
CHEVRON CORP NEW	COM	$2.6M	0.5%	17,022 SH	New
CHUBB LIMITED	COM	$1.2M	0.2%Prev: 0.2%	4,389 SH	Decreased+22 SH
CISCO SYS INC	COM	$487K	0.1%Prev: 0.1%	7,116 SH	Decreased+451 SH
CLEAN ENERGY FUELS CORP	COM	$36K	0.0%Prev: 0.0%	13,900 SH	Increased
CLOUDFLARE INC	CL A COM	$562K	0.1%	2,619 SH	New
COCA COLA CO	COM	$340K	0.1%Prev: 0.1%	5,122 SH	Decreased-2,405 SH
COEUR MNG INC	COM NEW	$244K	0.0%Prev: 0.0%	13,000 SH	Decreased-7,997 SH
COINBASE GLOBAL INC	COM CL A	$2.1M	0.4%Prev: 0.1%	6,291 SH	Increased+1,298 SH
COMFORT SYS USA INC	COM	$5.0M	0.9%Prev: 1.6%	6,086 SH	Decreased+455 SH
COMPOSECURE INC	COM CL A	$1.1M	0.2%	52,574 SH	New
CONOCOPHILLIPS	COM	$1.7M	0.3%Prev: 0.1%	18,331 SH	Increased+11,045 SH
CONSTELLATION ENERGY CORP	COM	$254K	0.0%	772 SH	New
COSTCO WHSL CORP NEW	COM	$3.9M	0.7%	4,162 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$299K	0.1%	2,056 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.4M	0.8%Prev: 0.3%	9,062 SH	Increased+5,978 SH
CUMMINS INC	COM	$2.3M	0.4%Prev: 0.7%	5,375 SH	Decreased-2,100 SH
DANAHER CORPORATION	COM	$2.5M	0.4%	12,610 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$243K	0.0%Prev: 0.0%	7,700 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$345K	0.1%Prev: 0.1%	7,473 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	0.2%Prev: 0.2%	23,446 SH	Decreased-40 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$241K	0.0%	6,253 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$404K	0.1%Prev: 0.1%	12,859 SH	Decreased
DOMINOS PIZZA INC	COM	$218K	0.0%	505 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.6M	0.3%	43,630 SH	New
DUKE ENERGY CORP NEW	COM NEW	$984K	0.2%Prev: 0.2%	7,954 SH	Decreased-1,209 SH
DUOS TECHNOLOGIES GROUP INC	COM	$707K	0.1%	96,067 SH	New
EAST WEST BANCORP INC	COM	$245K	0.0%Prev: 0.0%	2,300 SH	Decreased
ECOLAB INC	COM	$226K	0.0%	825 SH	New
ELI LILLY & CO	COM	$2.1M	0.4%Prev: 0.5%	2,742 SH	Decreased-242 SH
ENBRIDGE INC	COM	$214K	0.0%Prev: 0.2%	4,251 SH	Decreased-19,508 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.3%Prev: 0.3%	111,880 SH	Decreased+8,172 SH
ENSIGN GROUP INC	COM	$839K	0.1%Prev: 0.1%	4,854 SH	Decreased-819 SH
EXAGEN INC	COM	$1.0M	0.2%	93,353 SH	New
EXXON MOBIL CORP	COM	$516K	0.1%Prev: 0.1%	4,574 SH	Increased+940 SH
FASTENAL CO	COM	$3.5M	0.6%Prev: 0.6%	72,379 SH	Decreased-22,939 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$5.9M	1.0%Prev: 0.5%	117,274 SH	Increased+44,001 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$210K	0.0%Prev: 0.0%	11,522 SH	Decreased-765 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$161K	0.0%Prev: 0.0%	10,063 SH	Decreased-199 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.1M	0.4%Prev: 0.3%	21,054 SH	Decreased+2,212 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$254K	0.0%	3,342 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.5M	1.3%Prev: 1.4%	111,163 SH	Decreased-13,195 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$627K	0.1%Prev: 0.1%	3,904 SH	Decreased-602 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$556K	0.1%	5,940 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$247K	0.0%Prev: 0.0%	883 SH	Increased+43 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.3M	0.6%Prev: 0.5%	71,887 SH	Decreased-15,546 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.3M	0.4%	61,387 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$444K	0.1%	17,620 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$4.1M	0.7%Prev: 0.0%	282,175 SH	Increased+263,225 SH
FIRSTCASH HOLDINGS INC	COM	$627K	0.1%Prev: 0.1%	3,960 SH	Decreased-684 SH
FORD MTR CO	COM	$243K	0.0%Prev: 0.0%	20,326 SH	Decreased-2,481 SH
FREQUENCY ELECTRS INC	COM	$1.1M	0.2%Prev: 0.4%	33,109 SH	Decreased-5,798 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$466K	0.1%Prev: 0.0%	67,369 SH	Increased+9,837 SH
FS KKR CAP CORP	COM	$1.9M	0.3%Prev: 0.2%	130,252 SH	Increased+19,968 SH
GAIA INC NEW	CL A	$437K	0.1%	73,788 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$52K	0.0%Prev: 0.0%	10,000 SH	Increased
GE AEROSPACE	COM NEW	$459K	0.1%Prev: 0.1%	1,525 SH	Decreased-48 SH
GE VERNOVA INC	COM	$293K	0.0%Prev: 0.1%	476 SH	Decreased+50 SH
GENEDX HOLDINGS CORP	COM CL A	$1.9M	0.3%	17,553 SH	New
GENERAL DYNAMICS CORP	COM	$421K	0.1%Prev: 0.1%	1,236 SH	Decreased-24 SH
GOLAR LNG LTD	SHS	$807K	0.1%Prev: 0.2%	19,960 SH	Decreased-2,551 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$994K	0.2%Prev: 0.1%	7,628 SH	Increased+3,841 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$763K	0.1%	126,688 SH	New
GRAIL INC	COM	$367K	0.1%	6,200 SH	New
GRAINGER W W INC	COM	$530K	0.1%	556 SH	New
GSR III ACQUISITION CORP	CL A	$561K	0.1%	54,160 SH	New
HIPPO HLDGS INC	COM NEW	$2.2M	0.4%Prev: 0.1%	60,004 SH	Increased+25,863 SH
HOME DEPOT INC	COM	$2.6M	0.4%Prev: 0.2%	6,440 SH	Increased+3,326 SH
HONEYWELL INTL INC	COM	$211K	0.0%	1,004 SH	New
HUNTSMAN CORP	COM	$122K	0.0%	13,608 SH	New
HUT 8 CORP	COM	$345K	0.1%Prev: 0.4%	9,900 SH	Decreased-13,306 SH
ILLINOIS TOOL WKS INC	COM	$4.2M	0.7%Prev: 0.3%	16,276 SH	Increased+7,533 SH
IMPINJ INC	COM	$253K	0.0%	1,400 SH	New
INSPIREMD INC	COM	$636K	0.1%	264,004 SH	New
INTEGRA RES CORP	COM	$124K	0.0%Prev: 0.0%	42,000 SH	Increased+26,000 SH
INTEL CORP	COM	$250K	0.0%Prev: 0.1%	7,464 SH	Decreased+4,524 SH
INTERNATIONAL BUSINESS MACHS	COM	$796K	0.1%Prev: 0.2%	2,818 SH	Decreased-2,529 SH
INTUITIVE SURGICAL INC	COM NEW	$962K	0.2%Prev: 0.1%	2,152 SH	Increased+1,036 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$1.4M	0.2%Prev: 0.2%	28,642 SH	Increased+18,137 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$473K	0.1%Prev: 0.0%	4,272 SH	Increased+2,136 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$226K	0.0%	9,144 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$147K	0.0%	10,086 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.4M	1.6%Prev: 0.9%	15,690 SH	Increased+6,876 SH
INVESCO SR INCOME TR	COM	$53K	0.0%Prev: 0.0%	15,205 SH	Increased-1,082 SH
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.3%	19,140 SH	New
ISHARES TR	20 YR TR BD ETF	$211K	0.0%	2,361 SH	New
ISHARES TR	CORE DIV GRWTH	$236K	0.0%Prev: 0.0%	3,460 SH	Decreased-255 SH
ISHARES TR	CORE HIGH DV ETF	$231K	0.0%Prev: 0.0%	1,886 SH	Decreased-7,979 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.3%Prev: 0.3%	24,736 SH	Decreased-3,415 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.4%Prev: 0.4%	3,111 SH	Decreased-690 SH
ISHARES TR	EAFE VALUE ETF	$233K	0.0%Prev: 0.0%	3,440 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.2%Prev: 0.2%	5,360 SH	Decreased-399 SH
ISHARES TR	S&P 500 GRWT ETF	$796K	0.1%Prev: 0.1%	6,596 SH	Increased+1,613 SH
ISHARES TR	S&P 500 VAL ETF	$341K	0.1%Prev: 0.0%	1,649 SH	Increased+392 SH
ISHARES TR	S&P MC 400GR ETF	$276K	0.0%Prev: 0.0%	2,883 SH	Decreased+280 SH
ISHARES TR	S&P MC 400VL ETF	$258K	0.0%Prev: 0.0%	1,991 SH	Increased+371 SH
ISHARES TR	US HLTHCARE ETF	$662K	0.1%	11,267 SH	New
JACKSON FINANCIAL INC	COM CL A	$5.3M	0.9%Prev: 0.9%	52,515 SH	Decreased-6,945 SH
JOHNSON & JOHNSON	COM	$382K	0.1%Prev: 0.2%	2,060 SH	Decreased-3,875 SH
JPMORGAN CHASE & CO.	COM	$6.1M	1.0%	19,289 SH	New
KAMADA LTD	SHS	$982K	0.2%Prev: 0.2%	141,562 SH	Decreased-21,082 SH
KARMAN HLDGS INC	COMMON STOCK	$2.5M	0.4%	34,156 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.1M	0.4%Prev: 0.6%	12,239 SH	Decreased-984 SH
KINDER MORGAN INC DEL	COM	$590K	0.1%Prev: 0.1%	20,825 SH	Decreased+1,174 SH
KNIFE RIVER CORP	COMMON STOCK	$497K	0.1%	6,469 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.2%	4,162 SH	Decreased-498 SH
LAIRD SUPERFOOD INC	COM STK	$536K	0.1%	96,146 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.3%Prev: 1.0%	11,400 SH	Decreased-5,537 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.5M	0.2%Prev: 0.3%	42,151 SH	Decreased-11,250 SH
LEIDOS HOLDINGS INC	COM	$463K	0.1%	2,450 SH	New
LEONARDO DRS INC	COM	$3.6M	0.6%Prev: 0.5%	79,030 SH	Decreased-7,151 SH
LINCOLN NATL CORP IND	COM	$1.6M	0.3%Prev: 0.1%	39,345 SH	Increased+17,425 SH
LOAR HOLDINGS INC	COM SHS	$939K	0.2%Prev: 0.0%	11,740 SH	Increased+7,876 SH
LOWES COS INC	COM	$3.1M	0.5%Prev: 0.5%	12,344 SH	Decreased-2,853 SH
LUMENTUM HLDGS INC	COM	$382K	0.1%Prev: 0.4%	2,350 SH	Decreased-835 SH
MARATHON PETE CORP	COM	$973K	0.2%Prev: 0.2%	5,050 SH	Decreased+50 SH
MARTIN MARIETTA MATLS INC	COM	$2.9M	0.5%Prev: 0.4%	4,584 SH	Increased-320 SH
MARVELL TECHNOLOGY INC	COM	$4.4M	0.7%Prev: 1.3%	51,743 SH	Decreased+19,830 SH
MASTEC INC	COM	$2.0M	0.3%Prev: 0.6%	9,628 SH	Decreased-895 SH
MASTERCARD INCORPORATED	CL A	$288K	0.0%Prev: 0.0%	506 SH	Decreased-82 SH
MCDONALDS CORP	COM	$2.6M	0.4%Prev: 0.4%	8,630 SH	Decreased-2,489 SH
MEDTRONIC PLC	SHS	$681K	0.1%Prev: 0.1%	7,146 SH	Increased-678 SH
MERCK & CO INC	COM	$304K	0.1%Prev: 0.1%	3,623 SH	Decreased-386 SH
META PLATFORMS INC	CL A	$12.5M	2.1%Prev: 1.0%	17,058 SH	Increased+4,503 SH
MICROSOFT CORP	COM	$13.8M	2.4%Prev: 1.3%	26,659 SH	Increased+1,979 SH
MORGAN STANLEY	COM NEW	$2.4M	0.4%Prev: 0.6%	15,325 SH	Decreased-5,776 SH
NATERA INC	COM	$1.7M	0.3%Prev: 0.5%	10,842 SH	Decreased-1,368 SH
NERDY INC	CL A COM	$14K	0.0%	11,000 SH	New
NETFLIX INC	COM	$3.6M	0.6%	2,984 SH	New
NEW GOLD INC CDA	COM	$130K	0.0%	18,125 SH	New
NEWMONT CORP	COM	$4.8M	0.8%Prev: 0.1%	56,982 SH	Increased+50,927 SH
NEXTERA ENERGY INC	COM	$417K	0.1%Prev: 0.1%	5,519 SH	Decreased+244 SH
NORTHROP GRUMMAN CORP	COM	$2.8M	0.5%Prev: 0.4%	4,624 SH	Decreased-1,527 SH
NRG ENERGY INC	COM NEW	$611K	0.1%Prev: 0.1%	3,774 SH	Increased
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$558K	0.1%Prev: 0.3%	20,326 SH	Decreased-42,390 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$137K	0.0%Prev: 0.0%	16,720 SH	Increased
NVIDIA CORPORATION	COM	$69.9M	11.9%Prev: 9.8%	374,510 SH	Decreased+24,548 SH
ONDAS HLDGS INC	COM NEW	$3.7M	0.6%	474,392 SH	New
OPTEX SYS HLDGS INC	COM NEW	$430K	0.1%	33,353 SH	New
ORACLE CORP	COM	$10.7M	1.8%Prev: 1.3%	38,086 SH	Increased-26,999 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.3M	0.7%Prev: 0.2%	23,364 SH	Increased+11,743 SH
PALO ALTO NETWORKS INC	COM	$4.3M	0.7%Prev: 0.2%	21,094 SH	Increased+16,823 SH
PARK AEROSPACE CORP	COM	$1.1M	0.2%Prev: 0.3%	55,376 SH	Decreased-7,607 SH
PENNYMAC CORP	NOTE 5.500% 3/1	$328K	0.1%	330,000 SH	New
PEPSICO INC	COM	$467K	0.1%Prev: 0.1%	3,322 SH	Decreased-1,217 SH
PFIZER INC	COM	$1.6M	0.3%Prev: 0.2%	61,723 SH	Decreased-4,855 SH
PGIM ETF TR	TOTAL RETURN BON	$6.6M	1.1%	156,158 SH	New
PHILIP MORRIS INTL INC	COM	$432K	0.1%Prev: 0.1%	2,665 SH	Decreased+70 SH
PHILLIPS 66	COM	$2.4M	0.4%Prev: 0.1%	17,991 SH	Increased+15,673 SH
POWELL INDS INC	COM	$734K	0.1%Prev: 0.3%	2,409 SH	Decreased-6,055 SH
PROCTER AND GAMBLE CO	COM	$431K	0.1%	2,805 SH	New
PRUDENTIAL FINL INC	COM	$519K	0.1%	4,999 SH	New
QUALCOMM INC	COM	$1.0M	0.2%Prev: 0.0%	6,296 SH	Increased+4,921 SH
RBC BEARINGS INC	COM	$2.7M	0.5%Prev: 0.7%	6,999 SH	Decreased-639 SH
REALTY INCOME CORP	COM	$252K	0.0%Prev: 0.0%	4,152 SH	Decreased+52 SH
REDWIRE CORPORATION	COM	$556K	0.1%	61,837 SH	New
REPUBLIC SVCS INC	COM	$241K	0.0%	1,050 SH	New
RESOLUTE HLDGS MGMT INC	COM	$288K	0.0%	3,993 SH	New
REZOLUTE INC	COM NEW	$165K	0.0%	17,500 SH	New
RF INDS LTD	COM PAR $0.01	$678K	0.1%	82,385 SH	New
ROCKET LAB CORP	COM	$2.0M	0.3%Prev: 0.6%	41,731 SH	Decreased-1,464 SH
RTX CORPORATION	COM	$5.0M	0.8%Prev: 1.0%	29,775 SH	Decreased-7,628 SH
RUSH STREET INTERACTIVE INC	COM	$2.9M	0.5%Prev: 0.2%	141,340 SH	Increased+90,827 SH
S&P GLOBAL INC	COM	$265K	0.0%	545 SH	New
SEA LTD	SPONSORD ADS	$214K	0.0%	1,200 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$257K	0.0%	4,769 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$378K	0.1%	1,579 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$272K	0.0%	1,958 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$523K	0.1%	1,856 SH	New
SERVICENOW INC	COM	$809K	0.1%	879 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.4%Prev: 0.2%	15,775 SH	Increased+5,050 SH
SILA REALTY TRUST INC	COMMON STOCK	$1.2M	0.2%	46,111 SH	New
SIMON PPTY GROUP INC NEW	COM	$324K	0.1%Prev: 0.1%	1,727 SH	Decreased-88 SH
SNOWFLAKE INC	COM SHS	$358K	0.1%	1,587 SH	New
SOUTHERN CO	COM	$377K	0.1%Prev: 0.1%	3,977 SH	Decreased-457 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$703K	0.1%	1,515 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.3%Prev: 0.3%	4,126 SH	Decreased-890 SH
SPDR S&P 500 ETF TR	TR UNIT	$570K	0.1%	855 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$519K	0.1%	870 SH	New
SPIRE INC	COM	$287K	0.0%Prev: 0.0%	3,523 SH	Increased-17 SH
SPOTIFY TECHNOLOGY S A	SHS	$297K	0.1%	425 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$380K	0.1%	9,128 SH	New
STRYKER CORPORATION	COM	$3.1M	0.5%Prev: 0.5%	8,339 SH	Decreased-2,549 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$1.1M	0.2%	82,471 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$702K	0.1%Prev: 0.1%	14,644 SH	Increased+1,823 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.5M	1.6%	34,133 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$1.7M	0.3%Prev: 0.3%	38,101 SH	Decreased-4,823 SH
TEMPUS AI INC	CL A	$473K	0.1%	5,855 SH	New
TESLA INC	COM	$2.8M	0.5%Prev: 0.3%	6,319 SH	Increased+883 SH
TRACTOR SUPPLY CO	COM	$1.5M	0.3%	26,908 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.4M	0.4%Prev: 0.5%	5,574 SH	Decreased-1,996 SH
TRUIST FINL CORP	COM	$1.2M	0.2%Prev: 0.2%	27,052 SH	Decreased-5,330 SH
TSS INC DEL	COM	$533K	0.1%	29,434 SH	New
UBER TECHNOLOGIES INC	COM	$411K	0.1%Prev: 0.0%	4,200 SH	Increased+200 SH
UGI CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	36,326 SH	Decreased-2,217 SH
UNITED RENTALS INC	COM	$218K	0.0%	228 SH	New
UNITEDHEALTH GROUP INC	COM	$878K	0.1%Prev: 0.2%	2,542 SH	Decreased-515 SH
VALERO ENERGY CORP	COM	$2.0M	0.3%Prev: 0.4%	11,890 SH	Decreased+1,458 SH
VANGUARD INDEX FDS	GROWTH ETF	$395K	0.1%Prev: 0.1%	823 SH	Decreased-8,414 SH
VANGUARD INDEX FDS	MID CAP ETF	$519K	0.1%Prev: 0.1%	1,765 SH	Decreased-6,995 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$371K	0.1%Prev: 0.1%	6,187 SH	Decreased+336 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.2%Prev: 0.2%	8,425 SH	Decreased-1,147 SH
VERACYTE INC	COM	$782K	0.1%Prev: 0.2%	22,788 SH	Decreased-3,130 SH
VERIZON COMMUNICATIONS INC	COM	$395K	0.1%Prev: 0.1%	8,987 SH	Decreased-6,351 SH
VERTIV HOLDINGS CO	COM CL A	$914K	0.2%Prev: 0.2%	6,061 SH	Decreased+1,852 SH
VIATRIS INC	COM	$137K	0.0%Prev: 0.0%	13,820 SH	Decreased+1,913 SH
VICTORY CAP HLDGS INC	COM CL A	$2.3M	0.4%	35,968 SH	New
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$5.9M	1.0%	267,600 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$6.1M	1.0%	162,154 SH	New
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$375K	0.1%	5,394 SH	New
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$467K	0.1%Prev: 0.1%	7,898 SH	Decreased-1,098 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$4.3M	0.7%	93,188 SH	New
VILLAGE FARMS INTL INC	COM	$42K	0.0%Prev: 0.0%	13,279 SH	Increased+486 SH
VIRTUS EQUITY & CONV INCM FD	COM	$231K	0.0%Prev: 0.0%	9,214 SH	Decreased-381 SH
VISA INC	COM CL A	$5.0M	0.9%Prev: 0.7%	14,767 SH	Increased+979 SH
VISTRA CORP	COM	$3.1M	0.5%	15,608 SH	New
WALMART INC	COM	$5.3M	0.9%Prev: 0.8%	51,517 SH	Decreased-1,785 SH
WESTERN ASSET HIGH YIELD OPP	COM	$3.8M	0.7%Prev: 0.0%	328,429 SH	Increased+314,754 SH
WILLIAMS COS INC	COM	$880K	0.2%Prev: 0.3%	13,896 SH	Decreased-12,717 SH
WSTRN AST GLBL CORP OPP FD I	COM	$159K	0.0%Prev: 0.0%	13,391 SH	Increased+3,078 SH
XYLEM INC	COM	$289K	0.0%	1,960 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $469K
AB ACTIVE ETFS INC — $13.3M
ABBOTT LABORATORIES — $654K
AMERICAN ELEC PWR CO INC — $211K
AMPCO-PITTSBURG CORP — $1.2M
AMPHENOL CORP — $12.0M
APPLIED MATLS INC — $940K
APYX MEDICAL CORPORATION — $1.2M
ARTERIS INC — $3.1M
ASML HLDG NV — $452K
ASTERA LABS INC — $937K
BANK OF AMER CORP — $342K
BLACKSKY TECHNOLOGY INC — $1.7M
BLUE OWL CAPITAL INC — $664K
BOEING CO — $761K
BROOKFIELD INFRASTRUCTURE PA — $379K
CADENCE DESIGN SYSTEM INC — $4.1M
CARDINAL HEALTH INC — $210K
CHEVRON CORPORATION — $672K
CITIGROUP INC — $873K
… and 102 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