13F-HR filed by Huntleigh Advisors, Inc.
Huntleigh Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 303 holding rows worth $714,229,896.
- Accession
- 0001367653-26-000003
- Filer
- CIK 1367653
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 303 entries on the cover page, a total value of $714,229,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,229,896 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 | 349,962 | $70,023,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,310 | $31,629,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,857 | $24,498,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,468 | $18,225,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,458 | $17,411,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,554 | $14,492,870 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 372,347 | $13,298,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,082 | $12,748,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,231 | $12,030,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,102 | $11,660,664 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,631 | $11,160,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 124,358 | $10,080,514 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,952 | $9,882,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,085 | $9,538,133 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,913 | $9,506,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,680 | $9,205,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,408 | $7,888,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,852 | $7,884,632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 168,238 | $7,696,972 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,937 | $7,339,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,403 | $7,096,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,618 | $7,076,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,555 | $7,070,964 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,039 | $6,767,540 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 158,832 | $6,585,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,814 | $6,489,772 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,460 | $6,088,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,302 | $6,037,056 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,919 | $5,921,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 106,350 | $5,420,652 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,475 | $5,331,473 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,175 | $5,067,567 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,638 | $4,919,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,788 | $4,730,324 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 237,107 | $4,663,895 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,223 | $4,628,986 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,318 | $4,578,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,874 | $4,559,489 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,329 | $4,464,584 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,101 | $4,410,957 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,195 | $4,390,775 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,523 | $4,378,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,470 | $4,238,304 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,483 | $4,075,481 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,793 | $4,050,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 87,433 | $3,912,700 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,570 | $3,718,083 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 86,181 | $3,677,348 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,511 | $3,672,166 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 73,273 | $3,671,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,984 | $3,579,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,888 | $3,427,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,197 | $3,350,956 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,210 | $3,314,401 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,462 | $3,208,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,151 | $3,132,761 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,321 | $3,076,775 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,551 | $3,062,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,119 | $3,005,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,653 | $2,932,238 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 278,412 | $2,923,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,920 | $2,858,076 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,801 | $2,846,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,904 | $2,828,221 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 55,087 | $2,748,851 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,185 | $2,732,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,432 | $2,716,979 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 104,770 | $2,690,519 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,206 | $2,679,022 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,874 | $2,642,764 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 17,737 | $2,627,210 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 38,907 | $2,581,482 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,464 | $2,423,753 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 62,983 | $2,403,431 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,439 | $2,397,178 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 171,028 | $2,370,456 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,743 | $2,364,946 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,084 | $2,353,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,436 | $2,286,487 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 175,097 | $2,211,470 | dollars as filed | |
| IJH | 464287507 | COM | 28,151 | $2,170,771 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 53,401 | $2,167,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,842 | $2,164,571 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 42,924 | $2,070,227 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,765 | $2,061,470 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 91,277 | $2,056,473 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,387 | $2,047,672 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 93,171 | $1,998,523 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,708 | $1,982,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,613 | $1,978,444 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,130 | $1,969,093 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 62,716 | $1,890,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,016 | $1,847,795 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,759 | $1,730,360 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 61,969 | $1,730,176 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 199,952 | $1,647,601 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,570 | $1,620,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,382 | $1,613,273 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,578 | $1,603,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,649 | $1,581,010 | dollars as filed | |
| NN INC | 629337106 | COM | 440,100 | $1,579,960 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,492 | $1,546,270 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,918 | $1,522,168 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,572 | $1,512,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,935 | $1,507,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,347 | $1,503,786 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,513 | $1,502,265 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,195 | $1,491,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,367 | $1,487,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,271 | $1,456,496 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 93,574 | $1,435,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,209 | $1,409,258 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 113,110 | $1,393,514 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,621 | $1,355,826 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,660 | $1,354,128 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 87,306 | $1,354,120 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,543 | $1,331,249 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 317,701 | $1,315,281 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,759 | $1,287,967 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,805 | $1,287,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $1,278,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,057 | $1,270,802 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 76,137 | $1,260,826 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,367 | $1,240,009 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,725 | $1,224,581 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 141,172 | $1,221,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,486 | $1,214,055 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 24,461 | $1,200,060 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 162,644 | $1,193,811 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 520 | $1,182,340 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 263,231 | $1,181,906 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 46,431 | $1,179,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,505 | $1,177,617 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,916 | $1,177,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,163 | $1,159,993 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 110,284 | $1,157,991 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 220,074 | $1,148,788 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,511 | $1,121,960 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,918 | $1,120,233 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,114 | $1,098,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,078 | $1,068,209 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,346 | $1,067,024 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21,357 | $1,030,508 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,089 | $1,029,962 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,536 | $1,019,161 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,644 | $1,004,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,839 | $990,248 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 34,141 | $964,823 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,838 | $960,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $939,900 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,940 | $937,060 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,673 | $909,386 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,622 | $887,261 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,001 | $881,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 40,302 | $875,561 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,239 | $873,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,506 | $873,122 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,095 | $797,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,237 | $795,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,665 | $782,914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,920 | $774,883 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,490 | $762,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,517 | $761,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,286 | $757,451 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,993 | $729,936 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 64,207 | $715,908 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,760 | $705,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 940 | $702,126 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,983 | $685,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,054 | $672,124 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,926 | $664,361 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,200 | $663,762 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,205 | $653,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,338 | $649,407 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,133 | $646,245 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,651 | $628,290 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,409 | $618,982 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,565 | $617,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,539 | $614,576 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,824 | $612,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 870 | $611,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,527 | $611,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,996 | $590,072 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,573 | $587,888 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,055 | $565,537 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,774 | $551,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,787 | $537,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,009 | $515,250 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,979 | $508,992 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,186 | $504,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 426 | $500,694 | dollars as filed | |
| TIDAL TRUST I | 88634W306 | DANA LTD VOL ETF | 20,000 | $500,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,957 | $498,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,634 | $496,684 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 759 | $486,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,859 | $473,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,595 | $469,385 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934852 | CMN | 18,778 | $468,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,275 | $462,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,600 | $462,772 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,809 | $462,073 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,041 | $456,240 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,543 | $452,210 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 227 | $451,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,260 | $446,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,116 | $443,810 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,461 | $442,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,434 | $424,436 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,520 | $420,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,862 | $419,716 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,851 | $416,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,014 | $415,360 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,598 | $414,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,922 | $413,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,940 | $410,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,499 | $410,339 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,815 | $405,924 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 15,647 | $403,849 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,473 | $403,691 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,318 | $391,785 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,120 | $389,251 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,307 | $387,978 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,609 | $387,147 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,014 | $383,709 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,467 | $381,950 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,405 | $381,214 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,389 | $379,137 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,821 | $376,041 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,254 | $373,842 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,835 | $348,748 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,997 | $342,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,008 | $342,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,592 | $330,411 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,060 | $326,828 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,408 | $324,146 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,807 | $317,017 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,864 | $311,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,700 | $309,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,119 | $308,486 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,338 | $306,509 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,603 | $305,897 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,197 | $305,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 588 | $302,029 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $296,907 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,130 | $294,523 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $288,640 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 57,532 | $287,085 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,257 | $285,353 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,715 | $281,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,253 | $277,383 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,540 | $276,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,163 | $275,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,136 | $272,895 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,865 | $270,403 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,213 | $264,348 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,440 | $263,332 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,593 | $261,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,895 | $260,118 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 18,950 | $259,615 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,595 | $257,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,925 | $256,506 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 653 | $255,221 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 10,066 | $254,267 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,100 | $254,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,375 | $253,943 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,062 | $252,958 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 450 | $252,275 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 13,300 | $249,974 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,314 | $248,288 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 177 | $240,790 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,620 | $239,370 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 650 | $237,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 359 | $235,464 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 959 | $232,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 840 | $222,364 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,076 | $222,194 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 520 | $221,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,190 | $220,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,287 | $219,692 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,800 | $219,504 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,021 | $217,921 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,379 | $215,519 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,234 | $215,026 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,690 | $213,326 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,540 | $210,777 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,479 | $209,694 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 882 | $209,528 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 767 | $208,514 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 544 | $206,921 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,663 | $206,546 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,132 | $201,624 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,317 | $200,528 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,907 | $189,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,262 | $169,578 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,675 | $145,364 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,720 | $131,754 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,313 | $110,658 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,000 | $110,500 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,287 | $48,862 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $48,400 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 16,000 | $36,320 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,900 | $28,495 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,793 | $25,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367653-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |