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: $584.9M282 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	TRANSAMERICA BD	$304K	0.1%	12,191 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$1.8M	0.3%Prev: 0.2%	16,620 SH	Increased+1,704 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$13.2M	2.3%Prev: 2.1%	372,623 SH	Increased+118,996 SH
AB ACTIVE ETFS INC	TAX AWARE INTERM	$245K	0.0%	9,700 SH	New
ABBOTT LABORATORIES	COM	$732K	0.1%	7,126 SH	New
ABBVIE INC	COM	$2.4M	0.4%Prev: 0.4%	10,915 SH	Increased+1,847 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$188K	0.0%Prev: 0.0%	20,361 SH	Increased+2,111 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.2M	0.2%	89,094 SH	New
ADDUS HOMECARE CORP	COM	$434K	0.1%Prev: 0.1%	4,630 SH	Increased+872 SH
ADT INC DEL	COM	$144K	0.0%Prev: 0.0%	21,964 SH	Decreased-1,097 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.2%	5,797 SH	New
AFFIRM HLDGS INC	COM CL A	$285K	0.0%Prev: 0.1%	6,210 SH	Increased+363 SH
AFLAC INC	COM	$226K	0.0%Prev: 0.1%	2,058 SH	Decreased-315 SH
ALBEMARLE CORP	COM	$372K	0.1%	2,073 SH	New
ALMONTY INDS INC	COM NEW	$1.7M	0.3%	120,692 SH	New
ALPHABET INC	CAP STK CL A	$10.7M	1.8%Prev: 1.5%	37,187 SH	Increased-4,787 SH
ALPHABET INC	CAP STK CL C	$10.2M	1.7%Prev: 1.2%	35,583 SH	Increased+1,644 SH
ALPS ETF TR	BARRONS 400 ETF	$265K	0.0%Prev: 0.1%	3,197 SH	Increased
ALTRIA GROUP INC	COM	$303K	0.1%Prev: 0.1%	4,599 SH	Increased+741 SH
AMAZON COM INC	COM	$14.3M	2.4%Prev: 3.8%	68,637 SH	Decreased-17,213 SH
AMEREN CORP	COM	$1.5M	0.3%Prev: 0.3%	13,477 SH	Increased-263 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$345K	0.1%	3,120 SH	New
AMERICAN ELEC PWR CO INC	COM	$201K	0.0%	1,536 SH	New
AMGEN INC	COM	$4.1M	0.7%Prev: 0.7%	11,626 SH	Increased+2,084 SH
AMPCO-PITTSBURG CORP	COM	$1.5M	0.3%	230,478 SH	New
AMPHENOL CORP	CL A	$8.3M	1.4%	65,844 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$2.7M	0.5%	162,905 SH	New
ANALOG DEVICES INC	COM	$7.2M	1.2%Prev: 0.9%	22,664 SH	Increased+3,777 SH
APPLE INC	COM	$26.9M	4.6%Prev: 5.8%	106,012 SH	Increased-4,679 SH
APYX MEDICAL CORPORATION	COM	$907K	0.2%	245,920 SH	New
ARCOSA INC	COM	$705K	0.1%Prev: 0.1%	6,639 SH	Increased+1,247 SH
ARES DYNAMIC CR ALLOCATION F	COM	$2.8M	0.5%Prev: 0.7%	227,058 SH	Decreased+27,445 SH
ARISTA NETWORKS INC	COM SHS	$534K	0.1%Prev: 0.1%	4,351 SH	Decreased-3,585 SH
ARM HOLDINGS PLC	SPONSORED ADS	$691K	0.1%Prev: 0.1%	4,570 SH	Increased+140 SH
ARTERIS INC	COM	$2.0M	0.3%	119,833 SH	New
ASSERTIO HOLDINGS INC	COM NEW	$1.0M	0.2%	52,603 SH	New
AT&T INC	COM	$1.4M	0.2%Prev: 0.2%	48,517 SH	Increased+11,773 SH
BANK AMERICA CORP	COM	$281K	0.0%Prev: 0.1%	5,770 SH	Increased-41 SH
BERKLEY W R CORP	COM	$351K	0.1%Prev: 0.1%	5,299 SH	Increased+1,213 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.7%Prev: 1.1%	8,808 SH	Decreased+289 SH
BIGLARI HLDGS INC	COM STK CL B	$462K	0.1%	1,401 SH	New
BLACKROCK INC	COM	$6.5M	1.1%Prev: 1.3%	6,782 SH	Increased+954 SH
BLACKROCK RES & COMMODITIES	SHS	$395K	0.1%Prev: 0.1%	32,797 SH	Increased+5,677 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.1%	8,889 SH	Increased+6,954 SH
BLOOM ENERGY CORP	COM CL A	$331K	0.1%	2,440 SH	New
BLUE OWL CAPITAL INC	COM CL A	$778K	0.1%	85,266 SH	New
BOEING CO	COM	$202K	0.0%	1,015 SH	New
BRAINSWAY LTD	SPONSORED ADS	$1.1M	0.2%Prev: 0.2%	81,519 SH	Increased+8,246 SH
BROADCOM INC	COM	$19.2M	3.3%Prev: 2.6%	62,026 SH	Increased-3,602 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$383K	0.1%	10,607 SH	New
BWX TECHNOLOGIES INC	COM	$790K	0.1%Prev: 0.1%	3,862 SH	Increased+20 SH
CADENCE DESIGN SYSTEM INC	COM	$3.1M	0.5%	11,159 SH	New
CARVANA CO	CL A	$1.4M	0.2%Prev: 0.2%	4,479 SH	Increased+456 SH
CATERPILLAR INC	COM	$4.9M	0.8%Prev: 0.4%	6,864 SH	Increased+1,264 SH
CAVCO INDS INC DEL	COM	$870K	0.1%Prev: 0.2%	1,796 SH	Increased+329 SH
CHAMPION HOMES INC	COM	$710K	0.1%Prev: 0.2%	9,541 SH	Decreased+1,423 SH
CHENIERE ENERGY INC	COM NEW	$312K	0.1%	1,100 SH	New
CHEVRON CORPORATION	COM	$882K	0.2%	4,264 SH	New
CHUBB LTD SWITZ	COM	$1.5M	0.2%	4,454 SH	New
CISCO SYS INC	COM	$558K	0.1%Prev: 0.1%	7,189 SH	Increased-1,184 SH
CITIGROUP INC	COM NEW	$576K	0.1%	5,079 SH	New
CLEAN ENERGY FUELS CORP	COM	$34K	0.0%Prev: 0.0%	13,900 SH	Increased
CLOUDFLARE INC	CL A COM	$297K	0.1%Prev: 0.1%	1,441 SH	Increased-1,163 SH
COCA COLA CO	COM	$518K	0.1%Prev: 0.1%	6,818 SH	Increased+1,606 SH
COEUR MNG INC	COM NEW	$803K	0.1%Prev: 0.0%	42,805 SH	Increased+32,805 SH
COINBASE GLOBAL INC	COM CL A	$859K	0.1%	4,919 SH	New
COMFORT SYS USA INC	COM	$10.3M	1.8%	7,443 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.3%Prev: 0.9%	11,739 SH	Decreased-26,132 SH
CONSTELLATION ENERGY CORP	COM	$216K	0.0%	773 SH	New
COREWEAVE INC	COM CL A	$336K	0.1%	4,343 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.6M	0.8%	4,578 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.2%Prev: 0.4%	3,335 SH	Decreased-1,640 SH
CUMMINS INC	COM	$3.6M	0.6%	6,729 SH	New
DANAHER CORP DEL	COM	$2.6M	0.4%	13,757 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$261K	0.0%	7,700 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$394K	0.1%	7,473 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	0.2%Prev: 0.1%	23,474 SH	Increased+17,779 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$243K	0.0%	6,253 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$437K	0.1%	12,859 SH	New
DNOW INC	COM	$258K	0.0%	21,691 SH	New
DOW HLDGS INC	COM	$201K	0.0%	4,831 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.2%Prev: 0.2%	8,649 SH	Increased+864 SH
EAST WEST BANCORP INC	COM	$246K	0.0%Prev: 0.0%	2,300 SH	Increased
EIGHTCO HOLDINGS INC	COM	$21K	0.0%	22,000 SH	New
ELECTROVAYA INC	COM NEW	$1.2M	0.2%	155,661 SH	New
ELI LILLY & CO	COM	$2.6M	0.5%Prev: 0.5%	2,877 SH	Increased+32 SH
ENBRIDGE INC	COM	$242K	0.0%	4,476 SH	New
ENCORE CAP GROUP INC	COM	$906K	0.2%	12,919 SH	New
ENERGIZER HLDGS INC	COM	$769K	0.1%	46,853 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.4%Prev: 0.8%	111,959 SH	Decreased-74,877 SH
ENSIGN GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	5,313 SH	Increased+989 SH
EXXON MOBIL CORP	COM	$824K	0.1%Prev: 0.8%	4,858 SH	Decreased-24,430 SH
FACTSET RESH SYS INC	COM	$8.9M	1.5%	40,957 SH	New
FASTENAL CO	COM	$4.1M	0.7%Prev: 0.5%	88,193 SH	Increased+60,983 SH
FASTLY INC	CL A	$1.4M	0.2%	46,520 SH	New
FERRARI N V	COM	$2.0M	0.3%	5,971 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$5.2M	0.9%	103,774 SH	New
FIREFLY AEROSPACE INC	COM	$1.3M	0.2%	46,546 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$215K	0.0%	12,139 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$166K	0.0%Prev: 0.0%	10,244 SH	Increased+207 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.8M	0.3%Prev: 0.3%	18,713 SH	Increased+3,533 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$213K	0.0%	1,925 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.1M	1.4%Prev: 1.3%	118,547 SH	Increased+26,293 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.4M	0.2%	35,053 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$629K	0.1%	4,080 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$207K	0.0%Prev: 0.1%	883 SH	Decreased-167 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$417K	0.1%	6,974 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.8M	0.7%Prev: 0.7%	85,512 SH	Increased+21,957 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$456K	0.1%	18,418 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$417K	0.1%Prev: 2.0%	30,803 SH	Decreased-547,951 SH
FIRSTCASH HOLDINGS INC	COM	$818K	0.1%Prev: 0.1%	4,352 SH	Increased+824 SH
FORD MTR CO	COM	$266K	0.0%Prev: 0.0%	23,027 SH	Increased+1,944 SH
FOSSIL GROUP INC	COM	$1.3M	0.2%	302,687 SH	New
FREEPORT MCMORAN INC	CL B	$369K	0.1%	6,281 SH	New
FREQUENCY ELECTRS INC	COM	$1.6M	0.3%Prev: 0.2%	36,468 SH	Increased-8,235 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$293K	0.1%Prev: 0.1%	57,532 SH	Decreased-9,837 SH
FS KKR CAP CORP	COM	$1.2M	0.2%Prev: 0.7%	118,918 SH	Decreased-15,799 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$926K	0.2%	74,014 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$53K	0.0%Prev: 0.0%	10,000 SH	Increased
GE AEROSPACE	COM NEW	$551K	0.1%Prev: 0.1%	1,943 SH	Increased+345 SH
GE VERNOVA INC	COM	$503K	0.1%	576 SH	New
GENERAL DYNAMICS CORP	COM	$423K	0.1%Prev: 0.1%	1,231 SH	Increased-277 SH
GENERAL MILLS INC	COM	$670K	0.1%	18,000 SH	New
GOLAR LNG LTD	SHS	$1.2M	0.2%Prev: 0.2%	21,542 SH	Increased+3,077 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$557K	0.1%Prev: 0.1%	4,448 SH	Increased+629 SH
GPGI INC	COM CL A	$975K	0.2%	57,026 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$306K	0.1%	5,897 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$703K	0.1%	89,352 SH	New
HIPPO HLDGS INC	COM NEW	$849K	0.1%	32,566 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.3%	3,402 SH	Decreased+56 SH
HUT 8 CORP	COM	$1.0M	0.2%	21,755 SH	New
ILLINOIS TOOL WKS INC	COM	$2.3M	0.4%	8,888 SH	New
INTEGRA RES CORP	COM	$44K	0.0%	16,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.1%	4,541 SH	Increased+2,977 SH
INTUITIVE MACHINES INC	CLASS A COM	$955K	0.2%	51,466 SH	New
INTUITIVE SURGICAL INC	COM NEW	$514K	0.1%Prev: 0.1%	1,116 SH	Increased+121 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$570K	0.1%Prev: 0.1%	9,541 SH	Increased-4,158 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$245K	0.0%	2,136 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.8M	0.8%Prev: 0.9%	8,329 SH	Increased+490 SH
INVESCO SR INCOME TR	COM	$51K	0.0%Prev: 0.0%	15,943 SH	Decreased+1,354 SH
IPG PHOTONICS CORP	COM	$380K	0.1%	3,318 SH	New
ISHARES INC	CORE MSCI EMKT	$331K	0.1%	4,745 SH	New
ISHARES TR	0-3 MNTH TREASRY	$361K	0.1%Prev: 0.9%	3,589 SH	Decreased-36,667 SH
ISHARES TR	7-10 YR TRSY BD	$203K	0.0%	2,132 SH	New
ISHARES TR	CORE DIV GRWTH	$253K	0.0%Prev: 0.1%	3,610 SH	Increased+150 SH
ISHARES TR	CORE HIGH DV ETF	$264K	0.0%Prev: 0.1%	1,944 SH	Decreased-398 SH
ISHARES TR	CORE MSCI EAFE	$501K	0.1%	5,533 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%Prev: 0.2%	28,106 SH	Increased+10,164 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.4%Prev: 0.4%	3,555 SH	Increased+411 SH
ISHARES TR	EAFE VALUE ETF	$256K	0.0%	3,440 SH	New
ISHARES TR	EXPANDED TECH	$521K	0.1%	6,512 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.2%Prev: 0.2%	5,731 SH	Increased+435 SH
ISHARES TR	S&P 500 GRWT ETF	$564K	0.1%Prev: 0.1%	4,983 SH	Decreased-1,713 SH
ISHARES TR	S&P 500 VAL ETF	$263K	0.0%Prev: 0.1%	1,245 SH	Decreased-371 SH
ISHARES TR	S&P MC 400GR ETF	$293K	0.1%Prev: 0.1%	2,911 SH	Increased-74 SH
ISHARES TR	S&P MC 400VL ETF	$264K	0.0%Prev: 0.1%	1,991 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$6.1M	1.0%Prev: 1.0%	57,638 SH	Increased+4,909 SH
JOHNSON & JOHNSON	COM	$575K	0.1%Prev: 0.1%	2,351 SH	Increased-122 SH
JPMORGAN CHASE & CO	COM	$6.2M	1.1%	21,095 SH	New
KAMADA LTD	SHS	$1.3M	0.2%Prev: 0.2%	155,456 SH	Increased+24,831 SH
KARMAN HLDGS INC	COMMON STOCK	$2.2M	0.4%	27,312 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3.8M	0.6%Prev: 0.4%	13,406 SH	Increased+2,130 SH
KINDER MORGAN INC DEL	COM	$702K	0.1%Prev: 0.1%	20,925 SH	Increased+179 SH
KLA CORP	COM NEW	$324K	0.1%	220 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.2%	4,446 SH	Increased+121 SH
LAM RESEARCH CORP	COM NEW	$3.6M	0.6%Prev: 0.2%	16,712 SH	Increased+6,712 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.1M	0.4%	52,869 SH	New
LEIDOS HOLDINGS INC	COM	$366K	0.1%Prev: 0.1%	2,352 SH	Increased-98 SH
LEONARDO DRS INC	COM	$3.7M	0.6%Prev: 0.6%	82,217 SH	Increased+7,509 SH
LINCOLN EDL SVCS CORP	COM	$2.1M	0.4%	52,744 SH	New
LINCOLN NATL CORP IND	COM	$1.5M	0.3%Prev: 0.3%	43,060 SH	Increased+3,456 SH
LOAR HOLDINGS INC	COM SHS	$222K	0.0%Prev: 0.2%	3,878 SH	Decreased-7,599 SH
LOWES COS INC	COM	$3.3M	0.6%Prev: 0.7%	14,125 SH	Increased+2,198 SH
LUMENTUM HLDGS INC	COM	$2.4M	0.4%	3,380 SH	New
MARATHON PETE CORP	COM	$1.2M	0.2%Prev: 0.2%	5,000 SH	Increased-50 SH
MARTIN MARIETTA MATLS INC	COM	$2.9M	0.5%	4,956 SH	New
MARVELL TECHNOLOGY INC	COM	$5.9M	1.0%Prev: 0.7%	59,402 SH	Increased+8,117 SH
MASTEC INC	COM	$3.2M	0.6%	10,004 SH	New
MASTERCARD INCORPORATED	CL A	$249K	0.0%Prev: 0.1%	499 SH	Decreased-67 SH
MCDONALDS CORP	COM	$3.3M	0.6%Prev: 0.6%	10,519 SH	Increased+2,091 SH
MEDTRONIC PLC	SHS	$666K	0.1%Prev: 0.2%	7,683 SH	Decreased+239 SH
MERCK & CO INC	COM	$476K	0.1%Prev: 0.1%	3,958 SH	Increased+227 SH
META PLATFORMS INC	CL A	$7.4M	1.3%Prev: 2.3%	12,996 SH	Decreased-3,937 SH
MICRON TECHNOLOGY INC	COM	$3.1M	0.5%	9,137 SH	New
MICROSOFT CORP	COM	$9.2M	1.6%Prev: 2.4%	24,851 SH	Decreased-2,289 SH
MICROVISION INC DEL	COM NEW	$45K	0.0%	70,900 SH	New
MORGAN STANLEY	COM NEW	$3.2M	0.5%	19,285 SH	New
NATERA INC	COM	$2.3M	0.4%Prev: 0.3%	11,689 SH	Increased+1,662 SH
NEBIUS GROUP N.V.	SHS CLASS A	$239K	0.0%	2,300 SH	New
NETFLIX INC.	COM	$220K	0.0%	2,290 SH	New
NEWMONT CORP	COM	$697K	0.1%Prev: 0.1%	6,435 SH	Increased-4,535 SH
NEXTERA ENERGY INC	COM	$477K	0.1%Prev: 0.1%	5,138 SH	Increased-65 SH
NORTHROP GRUMMAN CORP	COM	$3.8M	0.7%	5,631 SH	New
NRG ENERGY INC	COM NEW	$552K	0.1%Prev: 0.1%	3,774 SH	Increased-200 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$615K	0.1%Prev: 0.1%	23,053 SH	Increased+1,874 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$126K	0.0%	16,720 SH	New
NVIDIA CORPORATION	COM	$62.2M	10.6%Prev: 10.4%	356,911 SH	Increased-54,687 SH
OLIN CORP	COM PAR $1	$867K	0.1%	29,176 SH	New
ONDAS INC	COM NEW	$1.8M	0.3%	197,537 SH	New
ORACLE CORP	COM	$6.4M	1.1%Prev: 1.3%	43,504 SH	Increased+3,855 SH
OUSTER INC	COM NEW	$331K	0.1%	17,992 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.4%Prev: 0.3%	14,376 SH	Increased+486 SH
PALO ALTO NETWORKS INC	COM	$904K	0.2%Prev: 0.8%	5,636 SH	Decreased-14,689 SH
PARK AEROSPACE CORP	COM	$1.6M	0.3%	60,216 SH	New
PEPSICO INC	COM	$696K	0.1%Prev: 0.1%	4,479 SH	Increased+1,022 SH
PFIZER INC	COM	$1.8M	0.3%Prev: 0.3%	65,227 SH	Increased+6,680 SH
PGIM ETF TR	TOTAL RETURN BON	$6.9M	1.2%Prev: 1.5%	165,865 SH	Increased+16,387 SH
PHILIP MORRIS INTL INC	COM	$428K	0.1%Prev: 0.1%	2,589 SH	Increased-48 SH
PHILLIPS 66	COM	$3.8M	0.6%Prev: 0.5%	20,837 SH	Increased+3,629 SH
PINNACLE WEST CAP CORP	COM	$209K	0.0%	2,072 SH	New
POWELL INDS INC	COM	$1.4M	0.2%Prev: 0.1%	2,642 SH	Increased+494 SH
PROCTER & GAMBLE CO	COM	$383K	0.1%	2,648 SH	New
PRUDENTIAL FINL INC	COM	$525K	0.1%Prev: 0.1%	5,376 SH	Decreased+146 SH
RBC BEARINGS INC	COM	$4.2M	0.7%Prev: 0.5%	7,717 SH	Increased+1,140 SH
REALTY INCOME CORP	COM	$255K	0.0%Prev: 0.1%	4,168 SH	Decreased-1,548 SH
ROCKET LAB CORP	COM	$2.4M	0.4%	37,347 SH	New
RTX CORPORATION	COM	$6.6M	1.1%Prev: 0.9%	34,291 SH	Increased+6,180 SH
RUSH STREET INTERACTIVE INC	COM	$1.0M	0.2%Prev: 0.3%	47,268 SH	Decreased-83,691 SH
SALESFORCE INC	COM	$3.4M	0.6%	18,353 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$442K	0.1%	4,052 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$216K	0.0%	3,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$263K	0.0%	5,333 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$371K	0.1%	2,530 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$246K	0.0%	1,520 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$498K	0.1%	3,750 SH	New
SERVICENOW INC	COM	$209K	0.0%Prev: 0.2%	2,001 SH	Decreased+1,121 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.7M	0.3%	14,325 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$1.0M	0.2%Prev: 0.4%	44,245 SH	Decreased-13,185 SH
SIMON PPTY GROUP INC NEW	COM	$339K	0.1%Prev: 0.1%	1,815 SH	Increased-148 SH
SITIME CORP	COM	$921K	0.2%	2,666 SH	New
SOUTHERN CO	COM	$386K	0.1%Prev: 0.1%	3,997 SH	Increased+35 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.4%	5,016 SH	New
SPIRE INC	COM	$320K	0.1%Prev: 0.1%	3,535 SH	Increased+27 SH
SPOTIFY TECHNOLOGY S A	SHS	$206K	0.0%Prev: 0.1%	425 SH	Decreased
SSGA ACTIVE ETF TR	STATE STREET BLA	$383K	0.1%	9,538 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$778K	0.1%	1,680 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$592K	0.1%	910 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$537K	0.1%	870 SH	New
STRYKER CORPORATION	COM	$3.4M	0.6%Prev: 0.7%	10,271 SH	Increased+2,163 SH
SUPER MICRO COMPUTER INC	COM NEW	$291K	0.0%Prev: 0.1%	12,778 SH	Decreased-4,383 SH
SYNOPSYS INC	COM	$555K	0.1%	1,400 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.3M	2.1%	36,496 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$1.7M	0.3%Prev: 0.1%	41,192 SH	Increased+25,626 SH
TESLA INC	COM	$1.5M	0.3%Prev: 0.4%	3,996 SH	Decreased-3,238 SH
THE CIGNA GROUP	COM	$298K	0.1%	1,119 SH	New
TIDAL TRUST I	DANA CONCENTRA	$361K	0.1%	14,968 SH	New
TIDAL TRUST I	DANA UNCONSTRAIN	$852K	0.1%	42,085 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$276K	0.0%	1,570 SH	New
TRACTOR SUPPLY CO	COM	$1.5M	0.3%Prev: 0.3%	32,799 SH	Increased+6,816 SH
TRANE TECHNOLOGIES PLC	SHS	$2.9M	0.5%Prev: 0.4%	6,932 SH	Increased+1,811 SH
TRUIST FINL CORP	COM	$1.4M	0.2%Prev: 0.2%	29,654 SH	Increased+6,471 SH
UBER TECHNOLOGIES INC	COM	$302K	0.1%Prev: 0.1%	4,200 SH	Decreased+5 SH
UGI CORP NEW	COM	$1.4M	0.2%Prev: 0.3%	38,477 SH	Increased+3,860 SH
UNITEDHEALTH GROUP INC	COM	$550K	0.1%Prev: 0.2%	2,033 SH	Decreased+17 SH
VALERO ENERGY CORP	COM	$2.9M	0.5%Prev: 0.5%	11,840 SH	Increased-3,050 SH
VANGUARD INDEX FDS	GROWTH ETF	$424K	0.1%Prev: 0.1%	973 SH	Increased+150 SH
VANGUARD INDEX FDS	MID CAP ETF	$591K	0.1%Prev: 0.1%	2,059 SH	Increased+278 SH
VANGUARD INDEX FDS	VALUE ETF	$219K	0.0%	1,116 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$407K	0.1%Prev: 0.1%	6,348 SH	Increased-427 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.2%Prev: 0.2%	9,573 SH	Increased+2,536 SH
VANGUARD WORLD FD	INF TECH ETF	$307K	0.1%	440 SH	New
VERACYTE INC	COM	$798K	0.1%Prev: 0.1%	24,775 SH	Increased+3,842 SH
VERIZON COMMUNICATIONS INC	COM	$712K	0.1%Prev: 0.1%	14,188 SH	Increased+5,554 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.2%Prev: 0.1%	4,408 SH	Increased-320 SH
VIATRIS INC	COM	$187K	0.0%Prev: 0.0%	13,806 SH	Increased-40 SH
VIAVI SOLUTIONS INC	COM	$746K	0.1%	22,429 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$2.9M	0.5%	44,470 SH	New
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$7.7M	1.3%	353,636 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$6.2M	1.1%Prev: 1.2%	158,180 SH	Increased+11,828 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$548K	0.1%Prev: 0.1%	8,881 SH	Increased+1,647 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$4.4M	0.8%Prev: 0.8%	99,546 SH	Increased+12,872 SH
VILLAGE FARMS INTL INC	COM	$37K	0.0%Prev: 0.0%	13,114 SH	Increased-165 SH
VIRTUS EQUITY & CONV INCM FD	COM	$222K	0.0%	9,520 SH	New
VISA INC	COM CL A	$3.9M	0.7%Prev: 1.2%	12,931 SH	Decreased-1,913 SH
WALMART INC	COM	$6.7M	1.1%Prev: 1.0%	53,926 SH	Increased+2,939 SH
WARNER BROS DISCOVERY INC	COM SER A	$228K	0.0%Prev: 0.0%	8,314 SH	Increased-8,121 SH
WESTERN ASSET HIGH YIELD OPP	COM	$227K	0.0%	21,297 SH	New
WILLIAMS COS INC	COM	$1.1M	0.2%Prev: 0.2%	15,148 SH	Increased+1,256 SH
WOODWARD INC	COM	$4.7M	0.8%	13,251 SH	New
WSTRN AST GLBL CORP OPP FD I	COM	$144K	0.0%Prev: 0.0%	13,391 SH	Decreased-2,500 SH
WW GRAINGER INC	COM	$247K	0.0%	226 SH	New
XYLEM INC	COM	$211K	0.0%Prev: 0.1%	1,766 SH	Decreased-574 SH

Sold (vs prior filing)

ABBOTT LABS — $2.2M
ADMA BIOLOGICS INC — $2.2M
AIR PRODS & CHEMS INC — $2.5M
AMERICAN EXPRESS CO — $1.8M
AMERICAN WTR WKS CO INC NEW — $230K
AMPHENOL CORP NEW — $4.0M
AMPLITUDE INC — $239K
AUTOMATIC DATA PROCESSING IN — $296K
AXON ENTERPRISE INC — $237K
BAXTER INTL INC — $211K
BECTON DICKINSON & CO — $682K
BLACKSKY TECHNOLOGY INC — $482K
BLEND LABS INC — $515K
BROOKFIELD INFRAST PARTNERS — $295K
BUTTERFLY NETWORK INC — $868K
CALIX INC — $348K
CELLEBRITE DI LTD — $916K
CENCORA INC — $229K
CHEVRON CORP NEW — $2.8M
CHIPOTLE MEXICAN GRILL INC — $232K
… and 81 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