13F-HR/A filed by Huntleigh Advisors, Inc.
Huntleigh Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-29, with 259 holding rows worth $427,368,922.
- Accession
- 0001367653-25-000006
- Filer
- CIK 1367653
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 259 entries on the cover page, a total value of $427,368,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,368,922 with VALUE read as dollars as filed, 13F file number 028-25497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 411,598 | $44,608,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,691 | $24,587,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,850 | $16,333,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,628 | $10,988,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,140 | $10,187,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,933 | $9,759,757 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 253,627 | $9,013,904 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 578,754 | $8,362,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,974 | $6,490,810 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 149,478 | $6,239,181 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 266,941 | $5,819,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,649 | $5,543,299 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,828 | $5,515,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 92,254 | $5,400,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,055 | $5,321,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,939 | $5,302,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,844 | $5,202,117 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 146,352 | $5,016,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,876 | $4,630,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,519 | $4,537,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,987 | $4,476,182 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,729 | $4,417,636 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 361,460 | $4,279,680 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,256 | $4,052,576 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,107 | $4,008,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,871 | $3,977,261 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,887 | $3,808,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,017 | $3,799,198 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,111 | $3,723,583 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,839 | $3,675,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,288 | $3,483,133 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,836 | $3,473,285 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,325 | $3,468,258 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 86,674 | $3,364,685 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,483 | $3,207,834 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,285 | $3,096,007 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,108 | $3,018,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,542 | $2,972,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 63,555 | $2,901,313 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 134,717 | $2,822,328 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 199,613 | $2,818,519 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,656 | $2,786,434 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,927 | $2,781,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,152 | $2,743,437 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,428 | $2,632,466 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,356 | $2,532,998 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,735 | $2,468,249 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,331 | $2,456,940 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 74,708 | $2,456,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,845 | $2,349,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,810 | $2,229,861 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 109,616 | $2,174,781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,208 | $2,124,821 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,577 | $2,116,281 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,210 | $2,110,136 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,890 | $1,966,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,027 | $1,943,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,068 | $1,900,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,234 | $1,874,763 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $1,847,123 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,198 | $1,815,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,605 | $1,777,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,144 | $1,766,649 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,745 | $1,760,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,975 | $1,754,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,121 | $1,725,367 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,276 | $1,688,807 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,059 | $1,673,316 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,855 | $1,608,641 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 57,430 | $1,533,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,547 | $1,483,524 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,567 | $1,467,256 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,983 | $1,431,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,604 | $1,422,180 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,027 | $1,417,918 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 130,959 | $1,403,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,740 | $1,379,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,020 | $1,362,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,435 | $1,339,263 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,043 | $1,316,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,346 | $1,226,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,890 | $1,172,316 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,617 | $1,144,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,180 | $1,117,400 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75,685 | $1,068,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,296 | $1,056,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,016 | $1,055,813 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 14,916 | $1,050,236 | dollars as filed | |
| IJH | 464287507 | COM | 17,942 | $1,046,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,119 | $1,043,501 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,744 | $1,039,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,183 | $953,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,785 | $949,574 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47,129 | $915,716 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,037 | $907,446 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,325 | $905,287 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,425 | $901,599 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,086 | $875,870 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 380,741 | $868,089 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 130,625 | $863,431 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,211 | $863,255 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,035 | $854,591 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,023 | $841,129 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,892 | $830,241 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,477 | $810,850 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,118 | $769,262 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,467 | $762,297 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 131,055 | $739,150 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,050 | $735,735 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,000 | $727,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,465 | $701,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 880 | $700,603 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 44,703 | $699,602 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 73,273 | $693,895 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,979 | $682,276 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,444 | $668,968 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 81,999 | $643,692 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,279 | $640,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,142 | $638,834 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,696 | $621,726 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,933 | $620,663 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,936 | $614,881 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,746 | $591,870 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,161 | $587,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,230 | $584,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,737 | $574,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,362 | $572,988 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 169,380 | $565,729 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,324 | $559,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,970 | $529,632 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 48,674 | $529,086 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 85,601 | $526,446 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,766 | $520,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,457 | $518,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,373 | $516,716 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 153,735 | $515,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,665 | $507,811 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,179 | $502,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,785 | $497,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 995 | $492,794 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 62,330 | $481,811 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 67,369 | $474,951 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,430 | $473,080 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,797 | $462,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,699 | $460,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,781 | $460,586 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 95,190 | $457,864 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 15,566 | $427,754 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,528 | $424,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,819 | $420,422 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,637 | $418,383 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,392 | $415,831 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,234 | $415,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,508 | $411,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,473 | $410,400 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,385 | $404,492 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,860 | $401,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,634 | $391,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,564 | $389,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,856 | $383,227 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,974 | $379,322 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,842 | $379,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,212 | $373,325 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,758 | $371,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,203 | $368,835 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,148 | $365,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,962 | $364,367 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,855 | $351,034 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,822 | $348,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,984 | $346,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,775 | $344,373 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,728 | $341,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,636 | $337,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,731 | $334,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $331,891 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,716 | $331,582 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,450 | $330,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,881 | $328,776 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,963 | $326,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,650 | $325,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,598 | $319,798 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 117,407 | $315,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 566 | $310,236 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,616 | $307,906 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,195 | $305,648 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 823 | $305,025 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $304,084 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 83,108 | $298,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 968 | $295,879 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,913 | $295,304 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,604 | $293,445 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,116 | $292,681 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,377 | $291,622 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 295 | $291,410 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,086 | $290,760 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,981 | $290,260 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,953 | $285,194 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,905 | $284,960 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,897 | $284,340 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,342 | $283,663 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,340 | $279,608 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,418 | $278,207 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,508 | $274,474 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,935 | $270,474 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,352 | $268,499 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,042 | $267,483 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,847 | $264,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,373 | $263,881 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,687 | $254,703 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,540 | $254,687 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,050 | $254,268 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 65,758 | $253,168 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,120 | $253,020 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,212 | $251,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,999 | $249,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,985 | $248,622 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,393 | $248,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,811 | $242,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 424 | $242,227 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,460 | $239,057 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,991 | $238,420 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 450 | $236,678 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 933 | $236,507 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 425 | $233,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,050 | $233,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,400 | $233,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,625 | $232,221 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,858 | $231,554 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 503 | $231,103 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,562 | $230,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,652 | $230,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 971 | $229,330 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 824 | $229,146 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 230,000 | $227,585 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,197 | $222,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,695 | $218,916 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,460 | $213,759 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,083 | $211,461 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,150 | $210,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,362 | $210,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,878 | $209,942 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $206,448 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,868 | $204,844 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 33,395 | $189,684 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,061 | $187,717 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,891 | $184,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,435 | $176,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,037 | $164,126 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,250 | $153,124 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,846 | $120,609 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,716 | $99,873 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $59,200 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,589 | $54,710 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $43,700 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,900 | $21,545 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,000 | $15,620 | dollars as filed | |
| STEM INC | 85859N102 | COM | 28,300 | $9,913 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,279 | $8,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $1,160 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367653-25-000003 | superseded | 2025-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001367653-25-000006 | this filing | 2025-04-29 | acceptance time not in the bulk data set |