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: $714.2M303 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	TRANSAMERICA BD	$469K	0.1%	18,778 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$2.6M	0.4%Prev: 0.3%	17,737 SH	Increased+2,011 SH
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$13.3M	1.9%	372,347 SH	New
ABBOTT LABORATORIES	COM	$654K	0.1%	7,205 SH	New
ABBVIE INC	COM	$2.9M	0.4%Prev: 0.4%	11,653 SH	Increased-728 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$213K	0.0%Prev: 0.0%	20,690 SH	Increased+2,114 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$2.0M	0.3%	93,171 SH	New
ADDUS HOMECARE CORP	COM	$498K	0.1%Prev: 0.1%	4,957 SH	Increased+986 SH
ADT INC DEL	COM	$111K	0.0%Prev: 0.0%	17,000 SH	Decreased-6,061 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.4%Prev: 0.1%	4,920 SH	Increased+1,783 SH
AFFIRM HLDGS INC	COM CL A	$504K	0.1%Prev: 0.1%	6,186 SH	Increased+313 SH
ALMONTY INDS INC	COM NEW	$1.3M	0.2%	76,137 SH	New
ALPHABET INC	CAP STK CL A	$14.5M	2.0%Prev: 1.4%	40,554 SH	Increased+580 SH
ALPHABET INC	CAP STK CL C	$12.7M	1.8%Prev: 1.5%	36,082 SH	Increased-7,283 SH
ALPS ETF TR	BARRONS 400 ETF	$306K	0.0%Prev: 0.0%	3,197 SH	Increased
ALTRIA GROUP INC	COM	$330K	0.0%Prev: 0.0%	4,592 SH	Increased+719 SH
AMAZON COM INC	COM	$18.2M	2.6%Prev: 3.6%	76,468 SH	Decreased-7,594 SH
AMEREN CORP	COM	$1.5M	0.2%Prev: 0.3%	13,195 SH	Increased-581 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$389K	0.1%	3,120 SH	New
AMERICAN ELEC PWR CO INC	COM	$211K	0.0%	1,540 SH	New
AMGEN INC	COM	$4.5M	0.6%Prev: 0.5%	12,329 SH	Increased+2,419 SH
AMPCO-PITTSBURG CORP	COM	$1.2M	0.2%	141,172 SH	New
AMPHENOL CORP	CL A	$12.0M	1.7%	68,231 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$2.4M	0.3%Prev: 0.1%	171,028 SH	Increased+25,114 SH
ANALOG DEVICES INC	COM	$7.9M	1.1%Prev: 0.9%	19,852 SH	Increased+790 SH
APPLE INC	COM	$31.6M	4.4%Prev: 4.3%	109,310 SH	Increased-318 SH
APPLIED MATLS INC	COM	$940K	0.1%	1,300 SH	New
APYX MEDICAL CORPORATION	COM	$1.2M	0.2%	263,231 SH	New
ARCOSA INC	COM	$1.0M	0.1%Prev: 0.1%	7,089 SH	Increased+1,390 SH
ARES DYNAMIC CR ALLOCATION F	COM	$2.2M	0.3%Prev: 0.6%	175,097 SH	Decreased-25,801 SH
ARISTA NETWORKS INC	COM SHS	$763K	0.1%Prev: 0.1%	4,490 SH	Increased-385 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.6M	0.2%Prev: 0.1%	4,570 SH	Increased+200 SH
ARTERIS INC	COM	$3.1M	0.4%	63,321 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$452K	0.1%	227 SH	New
ASTERA LABS INC	COM	$937K	0.1%	1,940 SH	New
AT&T INC	COM	$990K	0.1%Prev: 0.2%	47,839 SH	Decreased+13,072 SH
AXON ENTERPRISE INC	COM	$252K	0.0%Prev: 0.1%	450 SH	Decreased
BANK OF AMER CORP	COM	$342K	0.0%	6,008 SH	New
BERKLEY W R CORP	COM	$381K	0.1%Prev: 0.1%	5,405 SH	Increased+1,297 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.6%Prev: 0.8%	8,470 SH	Increased-96 SH
BLACKROCK INC	COM	$6.8M	0.9%Prev: 1.2%	7,039 SH	Increased+1,138 SH
BLACKROCK RES & COMMODITIES	SHS	$349K	0.0%Prev: 0.0%	30,835 SH	Increased+3,657 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$1.7M	0.2%	61,969 SH	New
BLACKSTONE INC	COM	$1.1M	0.1%Prev: 0.1%	9,078 SH	Increased+7,178 SH
BLOOM ENERGY CORP	COM CL A	$442K	0.1%	1,461 SH	New
BLUE OWL CAPITAL INC	COM CL A	$664K	0.1%	75,926 SH	New
BOEING CO	COM	$761K	0.1%	3,517 SH	New
BRAINSWAY LTD	SPONSORED ADS	$1.4M	0.2%Prev: 0.2%	87,306 SH	Increased+9,890 SH
BROADCOM INC	COM	$24.5M	3.4%Prev: 3.5%	64,857 SH	Increased-1,394 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$379K	0.1%	10,389 SH	New
BWX TECHNOLOGIES INC	COM	$797K	0.1%Prev: 0.1%	4,095 SH	Increased-57 SH
CADENCE DESIGN SYSTEM INC	COM	$4.1M	0.6%	10,793 SH	New
CARDINAL HEALTH INC	COM	$210K	0.0%	882 SH	New
CARVANA CO	CL A	$1.5M	0.2%Prev: 0.3%	23,492 SH	Increased+19,264 SH
CATERPILLAR INC	COM	$7.9M	1.1%Prev: 0.4%	7,408 SH	Increased+1,810 SH
CAVCO INDS INC DEL	COM	$1.2M	0.2%Prev: 0.1%	1,916 SH	Increased+368 SH
CHAMPION HOMES INC	COM	$881K	0.1%Prev: 0.1%	10,001 SH	Increased+1,568 SH
CHEVRON CORPORATION	COM	$672K	0.1%	4,054 SH	New
CHUBB LIMITED	COM	$1.5M	0.2%Prev: 0.3%	4,367 SH	Increased-133 SH
CISCO SYS INC	COM	$783K	0.1%Prev: 0.1%	6,665 SH	Increased-1,763 SH
CITIGROUP INC	COM NEW	$873K	0.1%	6,239 SH	New
CLEAN ENERGY FUELS CORP	COM	$28K	0.0%Prev: 0.0%	13,900 SH	Increased
COCA COLA CO	COM	$612K	0.1%Prev: 0.1%	7,527 SH	Increased+2,408 SH
COEUR MNG INC	COM NEW	$343K	0.0%Prev: 0.0%	20,997 SH	Increased+9,997 SH
COHERENT CORP	COM	$617K	0.1%	1,565 SH	New
COINBASE GLOBAL INC	COM CL A	$730K	0.1%Prev: 0.4%	4,993 SH	Decreased-1,133 SH
COLUMBIA ETF TR I	SHORT DURATION	$250K	0.0%	13,300 SH	New
COMFORT SYS USA INC	COM	$11.2M	1.6%Prev: 0.6%	5,631 SH	Increased+200 SH
CONOCOPHILLIPS	COM	$757K	0.1%Prev: 0.3%	7,286 SH	Decreased-11,005 SH
COREWEAVE INC	COM CL A	$452K	0.1%Prev: 0.1%	4,543 SH	Increased+2,263 SH
CORNING INC	COM	$462K	0.1%	1,809 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.6M	0.6%	4,874 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.3%Prev: 0.9%	3,084 SH	Decreased-6,214 SH
CUMMINS INC	COM	$5.3M	0.7%	7,475 SH	New
DANAHER CORP DEL	COM	$2.6M	0.4%	13,874 SH	New
DATADOG INC	CL A COM	$382K	0.1%	1,467 SH	New
DELL TECHNOLOGIES INC	CL C	$3.7M	0.5%	8,511 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$310K	0.0%	7,700 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$404K	0.1%	7,473 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$277K	0.0%	6,253 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.2M	0.2%Prev: 0.0%	23,486 SH	Increased+17,775 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$474K	0.1%	12,859 SH	New
DISNEY WALT CO	COM	$215K	0.0%	2,234 SH	New
DPC HOLDINGS PLC	ORDINARY SHARES	$1.2M	0.2%	24,461 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%Prev: 0.2%	9,163 SH	Increased+1,275 SH
EAST WEST BANCORP INC	COM	$297K	0.0%Prev: 0.0%	2,300 SH	Increased
EATON CORP PLC	SHS	$222K	0.0%	520 SH	New
ELECTROVAYA INC	COM NEW	$2.9M	0.4%	278,412 SH	New
ELI LILLY & CO	COM	$3.6M	0.5%Prev: 0.4%	2,984 SH	Increased+148 SH
ENBRIDGE INC	COM	$1.3M	0.2%	23,759 SH	New
ENCORE CAP GROUP INC	COM	$1.3M	0.2%	13,805 SH	New
ENERGIZER HLDGS INC	COM	$1.0M	0.1%	47,536 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.3%Prev: 0.4%	103,708 SH	Decreased-8,134 SH
ENSIGN GROUP INC	COM	$909K	0.1%Prev: 0.1%	5,673 SH	Increased+1,105 SH
ENTEGRIS INC	COM	$5.1M	0.7%	28,175 SH	New
ETF OPPORTUNITIES TRUST	BROO CATA BD ETF	$4.7M	0.7%	237,107 SH	New
EXXON MOBIL CORP	COM	$497K	0.1%Prev: 0.1%	3,634 SH	Decreased-1,278 SH
FACTSET RESH SYS INC	COM	$9.9M	1.4%	42,952 SH	New
FASTENAL CO	COM	$4.6M	0.6%Prev: 0.6%	95,318 SH	Increased+26,365 SH
FERRARI N V	COM	$2.4M	0.3%	6,439 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$3.7M	0.5%Prev: 1.6%	73,273 SH	Decreased-92,771 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$220K	0.0%Prev: 0.0%	12,287 SH	Increased+1,723 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$170K	0.0%Prev: 0.0%	10,262 SH	Increased+211 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.2M	0.3%Prev: 0.3%	18,842 SH	Increased-287 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$257K	0.0%	1,925 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.1M	1.4%Prev: 1.3%	124,358 SH	Increased+15,883 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.6M	0.2%	36,649 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$873K	0.1%Prev: 0.1%	4,506 SH	Increased+731 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$222K	0.0%Prev: 0.1%	840 SH	Decreased-133 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$413K	0.1%	6,922 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$260K	0.0%	2,895 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.9M	0.5%Prev: 0.6%	87,433 SH	Increased+17,112 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$463K	0.1%	18,600 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$260K	0.0%Prev: 1.7%	18,950 SH	Decreased-586,877 SH
FIRSTCASH HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.1%	4,644 SH	Increased+916 SH
FORD MTR CO	COM	$317K	0.0%Prev: 0.0%	22,807 SH	Increased+2,096 SH
FOSSIL GROUP INC	COM	$1.3M	0.2%	317,701 SH	New
FREEPORT MCMORAN INC	CL B	$415K	0.1%	6,598 SH	New
FREQUENCY ELECTRS INC	COM	$2.6M	0.4%Prev: 0.2%	38,907 SH	Increased-8,379 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$287K	0.0%Prev: 0.1%	57,532 SH	Decreased-9,837 SH
FS KKR CAP CORP	COM	$1.2M	0.2%Prev: 0.5%	110,284 SH	Decreased-24,433 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$716K	0.1%	64,207 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$48K	0.0%Prev: 0.0%	10,000 SH	Increased
GE AEROSPACE	COM NEW	$588K	0.1%Prev: 0.1%	1,573 SH	Increased+5 SH
GE VERNOVA INC	COM	$501K	0.1%Prev: 0.0%	426 SH	Increased-61 SH
GENERAL DYNAMICS CORP	COM	$446K	0.1%Prev: 0.1%	1,260 SH	Increased-216 SH
GOLAR LNG LTD	SHS	$1.1M	0.2%Prev: 0.2%	22,511 SH	Increased+3,375 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$537K	0.1%Prev: 0.1%	3,787 SH	Increased-32 SH
GPGI INC	COM CL A	$307K	0.0%	19,338 SH	New
GUARDANT HEALTH INC	COM	$456K	0.1%	3,041 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$1.4M	0.2%	93,574 SH	New
HIPPO HLDGS INC	COM NEW	$965K	0.1%	34,141 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	3,114 SH	Decreased-202 SH
HUT 8 CORP	COM	$2.7M	0.4%	23,206 SH	New
ILLINOIS TOOL WKS INC	COM	$2.4M	0.3%Prev: 0.4%	8,743 SH	Increased+1,036 SH
INTEGRA RES CORP	COM	$36K	0.0%	16,000 SH	New
INTEL CORP	COM	$410K	0.1%	2,940 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	5,347 SH	Increased+3,670 SH
INTUITIVE SURGICAL INC	COM NEW	$444K	0.1%Prev: 0.1%	1,116 SH	Decreased+25 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$1.2M	0.2%Prev: 0.1%	10,505 SH	Increased-3,225 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$273K	0.0%	2,136 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.5M	0.9%Prev: 0.9%	8,814 SH	Increased+336 SH
INVESCO SR INCOME TR	COM	$49K	0.0%Prev: 0.0%	16,287 SH	Decreased+1,398 SH
IPG PHOTONICS CORP	COM	$388K	0.1%	3,307 SH	New
IREN LIMITED	ORDINARY SHARES	$220K	0.0%	4,800 SH	New
ISHARES INC	CORE MSCI EMKT	$415K	0.1%	5,014 SH	New
ISHARES TR	0-3 MTH TREASURY	$261K	0.0%	2,593 SH	New
ISHARES TR	7-10 YR TRSY BD	$202K	0.0%	2,132 SH	New
ISHARES TR	CORE DIV GRWTH	$282K	0.0%Prev: 0.0%	3,715 SH	Increased+255 SH
ISHARES TR	CORE HIGH DV ETF	$270K	0.0%Prev: 0.1%	9,865 SH	Decreased+7,470 SH
ISHARES TR	CORE MSCI EAFE	$619K	0.1%	6,409 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.3%Prev: 0.3%	28,151 SH	Increased+3,486 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.4%Prev: 0.4%	3,801 SH	Increased+682 SH
ISHARES TR	EAFE VALUE ETF	$263K	0.0%	3,440 SH	New
ISHARES TR	EXPANDED TECH	$646K	0.1%	7,133 SH	New
ISHARES TR	ISHARES SEMICDTR	$486K	0.1%	759 SH	New
ISHARES TR	RUS 1000 GRW ETF	$207K	0.0%	1,663 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.2%Prev: 0.2%	5,759 SH	Increased+480 SH
ISHARES TR	S&P 500 GRWT ETF	$685K	0.1%Prev: 0.1%	4,983 SH	Decreased-1,703 SH
ISHARES TR	S&P 500 VAL ETF	$285K	0.0%Prev: 0.1%	1,257 SH	Decreased-361 SH
ISHARES TR	S&P MC 400GR ETF	$306K	0.0%Prev: 0.1%	2,603 SH	Increased-280 SH
ISHARES TR	S&P MC 400VL ETF	$239K	0.0%Prev: 0.0%	1,620 SH	Decreased-371 SH
ISHARES TR	SELECT DIVID ETF	$216K	0.0%	1,379 SH	New
ISHARES TR	US AER DEF ETF	$232K	0.0%	959 SH	New
JACKSON FINANCIAL INC	COM CL A	$6.1M	0.9%Prev: 0.9%	59,460 SH	Increased+7,656 SH
JACOBS SOLUTIONS INC	COM	$3.2M	0.4%	25,462 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.1%	5,935 SH	Increased+3,490 SH
JPMORGAN CHASE & CO	COM	$7.1M	1.0%	21,618 SH	New
KAMADA LTD	SHS	$1.2M	0.2%Prev: 0.2%	162,644 SH	Increased+26,868 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.6M	0.6%Prev: 0.4%	13,223 SH	Increased+1,565 SH
KINDER MORGAN INC DEL	COM	$628K	0.1%Prev: 0.1%	19,651 SH	Increased-1,139 SH
KLA CORP	COM NEW	$664K	0.1%	2,200 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.2%	4,660 SH	Increased+243 SH
LAM RESEARCH CORP	COM NEW	$7.3M	1.0%Prev: 0.2%	16,937 SH	Increased+5,537 SH
LATTICE SEMICONDUCTOR CORP	COM	$2.0M	0.3%	13,387 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.2M	0.3%Prev: 0.3%	53,401 SH	Increased+12,778 SH
LEONARDO DRS INC	COM	$3.7M	0.5%Prev: 0.7%	86,181 SH	Increased+7,683 SH
LINCOLN EDL SVCS CORP	COM	$2.7M	0.4%	55,087 SH	New
LINCOLN NATL CORP IND	COM	$775K	0.1%Prev: 0.3%	21,920 SH	Decreased-18,178 SH
LOAR HOLDINGS INC	COM SHS	$311K	0.0%Prev: 0.2%	3,864 SH	Decreased-8,291 SH
LOWES COS INC	COM	$3.4M	0.5%Prev: 0.5%	15,197 SH	Increased+3,084 SH
LUMENTUM HLDGS INC	COM	$2.7M	0.4%	3,185 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$207K	0.0%	544 SH	New
MARATHON PETE CORP	COM	$1.3M	0.2%Prev: 0.2%	5,000 SH	Increased-50 SH
MARTIN MARIETTA MATLS INC	COM	$2.8M	0.4%Prev: 0.5%	4,904 SH	Increased+523 SH
MARVELL TECHNOLOGY INC	COM	$9.5M	1.3%Prev: 0.7%	31,913 SH	Increased-16,387 SH
MASTEC INC	COM	$4.4M	0.6%Prev: 0.3%	10,523 SH	Increased+937 SH
MASTERCARD INCORPORATED	CL A	$302K	0.0%Prev: 0.1%	588 SH	Decreased+22 SH
MCDONALDS CORP	COM	$3.0M	0.4%Prev: 0.5%	11,119 SH	Increased+2,762 SH
MEDTRONIC PLC	SHS	$612K	0.1%Prev: 0.1%	7,824 SH	Decreased+378 SH
MERCK & CO INC	COM	$515K	0.1%Prev: 0.1%	4,009 SH	Increased+296 SH
META PLATFORMS INC	CL A	$7.1M	1.0%Prev: 2.4%	12,555 SH	Decreased-4,498 SH
METHODE ELECTRS INC	COM	$1.2M	0.2%	65,367 SH	New
METLIFE INC	COM	$210K	0.0%	2,479 SH	New
MICRON TECHNOLOGY INC	COM	$11.7M	1.6%	10,102 SH	New
MICROSOFT CORP	COM	$9.2M	1.3%Prev: 2.5%	24,680 SH	Decreased-1,881 SH
MORGAN STANLEY	COM NEW	$4.4M	0.6%Prev: 0.4%	21,101 SH	Increased+7,014 SH
NATERA INC	COM	$3.3M	0.5%Prev: 0.3%	12,210 SH	Increased+1,803 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.0M	0.3%	7,130 SH	New
NEWMONT CORP	COM	$566K	0.1%Prev: 0.1%	6,055 SH	Decreased-4,415 SH
NEXTERA ENERGY INC	COM	$463K	0.1%Prev: 0.1%	5,275 SH	Increased-289 SH
NN INC	COM	$1.6M	0.2%	440,100 SH	New
NOKIA CORP	SPONSORED ADR	$324K	0.0%	24,408 SH	New
NORTHROP GRUMMAN CORP	COM	$3.1M	0.4%	6,151 SH	New
NRG ENERGY INC	COM NEW	$551K	0.1%Prev: 0.1%	3,774 SH	Decreased-100 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.9M	0.3%Prev: 0.1%	62,716 SH	Increased+40,847 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$132K	0.0%	16,720 SH	New
NVIDIA CORPORATION	COM	$70.0M	9.8%Prev: 12.0%	349,962 SH	Increased-44,530 SH
ONDAS INC	COM NEW	$1.6M	0.2%	199,952 SH	New
ONEOK INC NEW	COM	$275K	0.0%	3,163 SH	New
ORACLE CORP	COM	$9.5M	1.3%Prev: 1.7%	65,085 SH	Increased+24,699 SH
OUSTER INC	COM NEW	$1.1M	0.2%	17,918 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.7%	11,621 SH	Decreased-14,700 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.8%	4,271 SH	Decreased-16,154 SH
PARK AEROSPACE CORP	COM	$2.4M	0.3%	62,983 SH	New
PEPSICO INC	COM	$615K	0.1%Prev: 0.1%	4,539 SH	Increased+1,094 SH
PFIZER INC	COM	$1.6M	0.2%Prev: 0.3%	66,578 SH	Increased+1,443 SH
PGIM ETF TR	TOTA RETU BD ETF	$6.6M	0.9%	158,832 SH	New
PHILIP MORRIS INTL INC	COM	$469K	0.1%Prev: 0.1%	2,595 SH	Decreased-59 SH
PHILLIPS 66	COM	$392K	0.1%Prev: 0.4%	2,318 SH	Decreased-15,006 SH
PINNACLE WEST CAP CORP	COM	$222K	0.0%	2,076 SH	New
POWELL INDS INC	COM	$2.4M	0.3%Prev: 0.1%	8,464 SH	Increased+6,196 SH
PROCTER & GAMBLE CO	COM	$420K	0.1%	2,862 SH	New
QUALCOMM INC	COM	$254K	0.0%Prev: 0.2%	1,375 SH	Decreased-4,978 SH
RBC BEARINGS INC	COM	$4.9M	0.7%Prev: 0.5%	7,638 SH	Increased+1,005 SH
REALTY INCOME CORP	COM	$254K	0.0%Prev: 0.1%	4,100 SH	Decreased-2,042 SH
REGAL REXNORD CORPORATION	COM	$253K	0.0%	1,062 SH	New
ROCKET LAB CORP	COM	$4.4M	0.6%Prev: 0.4%	43,195 SH	Increased-8,552 SH
ROPER TECHNOLOGIES INC	COM	$887K	0.1%	2,622 SH	New
RTX CORPORATION	COM	$7.1M	1.0%Prev: 0.8%	37,403 SH	Increased+8,426 SH
RUSH STREET INTERACTIVE INC	COM	$1.5M	0.2%Prev: 0.4%	50,513 SH	Decreased-85,232 SH
SALESFORCE INC	COM	$3.1M	0.4%	19,551 SH	New
SANDISK CORP	COM	$1.2M	0.2%	520 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$327K	0.0%	2,060 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$410K	0.1%	3,499 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$220K	0.0%	1,190 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$384K	0.1%	2,014 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.2%Prev: 0.4%	10,725 SH	Decreased-6,130 SH
SIMON PPTY GROUP INC NEW	COM	$406K	0.1%Prev: 0.1%	1,815 SH	Increased-148 SH
SITIME CORP	COM	$2.1M	0.3%	2,765 SH	New
SOUTHERN CO	COM	$424K	0.1%Prev: 0.1%	4,434 SH	Increased+464 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$509K	0.1%	2,979 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.3%	5,016 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$218K	0.0%	2,021 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$255K	0.0%	653 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$374K	0.1%	4,254 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$201K	0.0%	1,317 SH	New
SPIRE INC	COM	$276K	0.0%Prev: 0.0%	3,540 SH	Increased+23 SH
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$387K	0.1%	9,609 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$960K	0.1%	1,838 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$702K	0.1%	940 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$612K	0.1%	870 SH	New
STRYKER CORPORATION	COM	$3.4M	0.5%Prev: 0.6%	10,888 SH	Increased+2,778 SH
SUNCRETE INC	COM SHS CL A	$2.1M	0.3%	91,277 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$376K	0.1%Prev: 0.1%	12,821 SH	Decreased-2,897 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$17.4M	2.4%	36,458 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$2.1M	0.3%Prev: 0.2%	42,924 SH	Increased+6,168 SH
TECOGEN INC NEW	COM NEW	$1.1M	0.2%	220,074 SH	New
TESLA INC	COM	$2.3M	0.3%Prev: 0.4%	5,436 SH	Increased-1,593 SH
THE CIGNA GROUP	COM	$308K	0.0%	1,119 SH	New
TIDAL TRUST I	DANA CONCENTRA	$404K	0.1%	15,647 SH	New
TIDAL TRUST I	DANA LTD VOL ETF	$501K	0.1%	20,000 SH	New
TIDAL TRUST I	DANA UNCO EQ ETF	$1.2M	0.2%	46,431 SH	New
TOUCHSTONE ETF TRUST	STRAT INCOM ETF	$2.7M	0.4%	104,770 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$254K	0.0%	10,066 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$295K	0.0%	1,130 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.7M	0.5%Prev: 0.4%	7,570 SH	Increased+2,319 SH
TRIO TECH INTL	COM NEW	$1.4M	0.2%	113,110 SH	New
TRUIST FINL CORP	COM	$1.6M	0.2%Prev: 0.2%	32,382 SH	Increased+5,638 SH
UBER TECHNOLOGIES INC	COM	$289K	0.0%Prev: 0.1%	4,000 SH	Decreased-270 SH
UGI CORP NEW	COM	$1.3M	0.2%Prev: 0.3%	38,543 SH	Increased+2,532 SH
UNION PAC CORP	COM	$209K	0.0%Prev: 0.0%	767 SH	Decreased-207 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.5%	3,057 SH	Decreased-5,643 SH
VALERO ENERGY CORP	COM	$2.7M	0.4%Prev: 0.3%	10,432 SH	Increased-1,458 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$235K	0.0%	359 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$796K	0.1%Prev: 0.1%	9,237 SH	Increased+8,414 SH
VANGUARD INDEX FDS	MID CAP ETF	$706K	0.1%Prev: 0.1%	8,760 SH	Increased+6,991 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$238K	0.0%	650 SH	New
VANGUARD INDEX FDS	VALUE ETF	$264K	0.0%	1,213 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$417K	0.1%Prev: 0.1%	5,851 SH	Increased-707 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.2%Prev: 0.2%	9,572 SH	Increased+1,286 SH
VANGUARD WORLD FD	INF TECH ETF	$421K	0.1%	3,520 SH	New
VERACYTE INC	COM	$1.5M	0.2%Prev: 0.1%	25,918 SH	Increased+4,109 SH
VERIZON COMMUNICATIONS INC	COM	$649K	0.1%Prev: 0.1%	15,338 SH	Increased+6,654 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.2%Prev: 0.1%	4,209 SH	Increased-1,840 SH
VIATRIS INC	COM	$189K	0.0%Prev: 0.0%	11,907 SH	Increased-2,587 SH
VIAVI SOLUTIONS INC	COM	$1.1M	0.1%	22,346 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$4.1M	0.6%	48,483 SH	New
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$876K	0.1%	40,302 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$7.7M	1.1%	168,238 SH	New
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$590K	0.1%Prev: 0.1%	8,996 SH	Increased+1,347 SH
VICTORY PORTFOLIOS II	VICT WES U S ETF	$5.4M	0.8%	106,350 SH	New
VILLAGE FARMS INTL INC	COM	$26K	0.0%Prev: 0.0%	12,793 SH	Increased-486 SH
VIRTUS EQUITY & CONV INCM FD	COM	$258K	0.0%Prev: 0.0%	9,595 SH	Increased+444 SH
VISA INC	COM CL A	$4.7M	0.7%Prev: 1.0%	13,788 SH	Decreased-894 SH
WALMART INC	COM	$6.0M	0.8%Prev: 1.0%	53,302 SH	Increased+2,358 SH
WARNER BROS DISCOVERY INC	COM SER A	$248K	0.0%Prev: 0.0%	9,314 SH	Increased-6,980 SH
WESTERN ASSET HIGH YIELD OPP	COM	$145K	0.0%	13,675 SH	New
WILLIAMS COS INC	COM	$2.0M	0.3%Prev: 0.2%	26,613 SH	Increased+12,719 SH
WOLFSPEED INC	COMMON STOCK	$1.0M	0.1%	21,357 SH	New
WOODWARD INC	COM	$5.9M	0.8%	13,919 SH	New
WSTRN AST GLBL CORP OPP FD I	COM	$111K	0.0%Prev: 0.0%	10,313 SH	Decreased-5,578 SH
WW GRAINGER INC	COM	$241K	0.0%	177 SH	New

Sold (vs prior filing)

3M CO — $283K
AB ACTIVE ETFS INC — $9.3M
ABBOTT LABS — $2.8M
ADMA BIOLOGICS INC — $2.1M
AFLAC INC — $250K
AIR PRODS & CHEMS INC — $2.5M
AMERICAN EXPRESS CO — $2.1M
AMERICAN WTR WKS CO INC NEW — $217K
AMPHENOL CORP NEW — $6.1M
AMPLITUDE INC — $292K
AUTOMATIC DATA PROCESSING IN — $268K
BANK AMERICA CORP — $275K
BECTON DICKINSON & CO — $506K
BIGBEAR AI HLDGS INC — $166K
BLEND LABS INC — $536K
BROOKFIELD INFRAST PARTNERS — $356K
BUTTERFLY NETWORK INC — $791K
CALIX INC — $552K
CELLEBRITE DI LTD — $783K
CENCORA INC — $247K
… and 87 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