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Huntleigh Advisors, Inc.

An institutional investment manager in ST. LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1367653.

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Holdings: 303 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10470.09.8%349,962Reduced−6,949
Apple IncAAPLCOM03783310031.64.4%109,310Added+3,298
Broadcom IncAVGOCOM11135F10124.53.4%64,857Added+2,831
Amazon Com IncAMZNCOM02313510618.22.6%76,468Added+7,831
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910017.42.4%36,458Reduced−38
Alphabet IncGOOGLCAP STK CL A02079K30514.52.0%40,554Added+3,367
AB Active Etfs IncSHOR DU YIEL ETF00039J83013.31.9%372,347Reduced−276
Alphabet IncGOOGLCAP STK CL C02079K10712.71.8%36,082Added+499
Amphenol CorpAPHCL A03209510112.01.7%68,231Added+2,387
Micron Technology IncMUCOM59511210311.71.6%10,102Added+965
Comfort Sys USA IncFIXCOM19990810411.21.6%5,631Reduced−1,812
First TR Exchange Traded FDRISNG DIVD ACHIV33738R50610.11.4%124,358Added+5,811
Factset Resh Sys IncFDSCOM3030751059.91.4%42,952Added+1,995
Oracle CorpORCLCOM68389X1059.51.3%65,085Added+21,581
Marvell Technology IncMRVLCOM5738741049.51.3%31,913Reduced−27,489
Microsoft CorpMSFTCOM5949181049.21.3%24,680Reduced−171
Caterpillar IncCATCOM1491231017.91.1%7,408Added+544
Analog Devices IncADICOM0326541057.91.1%19,852Reduced−2,812
Victory Portfolios IISHS FR CA FL ETF92647X8307.71.1%168,238Added+10,058
LAM Research CorpLRCXCOM NEW5128073067.31.0%16,937Added+225
RTX CorporationRTXCOM75513E1017.11.0%37,403Added+3,112
Jpmorgan Chase & CoJPMCOM46625H1007.11.0%21,618Added+523
Meta Platforms IncMETACL A30303M1027.11.0%12,555Reduced−441
Blackrock IncBLKCOM09290D1016.80.9%7,039Added+257
Pgim ETF TRTOTA RETU BD ETF69344A8006.60.9%158,832Reduced−7,033
Invesco QQQ TRUNIT SER 146090E1036.50.9%8,814Added+485
Jackson Financial IncJXNCOM CL A46817M1076.10.9%59,460Added+1,822
Walmart IncWMTCOM9311421036.00.8%53,302Reduced−624
Woodward IncWWDCOM9807451035.90.8%13,919Added+668
Victory Portfolios IIVICT WES U S ETF92647P1265.40.8%106,350Added+6,804
Cummins IncCMICOM2310211065.30.7%7,475Added+746
Entegris IncENTGCOM29362U1045.10.7%28,175New+28,175
RBC Bearings IncRBCCOM75524B1044.90.7%7,638Reduced−79
Visa IncVCOM CL A92826C8394.70.7%13,788Added+857
ETF Opportunities TrustBROO CATA BD ETF26923N4704.70.7%237,107New+237,107
Keysight Technologies IncKEYSCOM49338L1034.60.6%13,223Reduced−183
Fastenal CoFASTCOM3119001044.60.6%95,318Added+7,125
Costco Wholesale CorporationCOSTCOM22160K1054.60.6%4,874Added+296
Amgen IncAMGNCOM0311621004.50.6%12,329Added+703
Morgan StanleyMSCOM NEW6174464484.40.6%21,101Added+1,816
Rocket Lab CorpRKLBCOM7731211084.40.6%43,195Added+5,848
Mastec IncMTZCOM5763231094.40.6%10,523Added+519
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707024.20.6%8,470Reduced−338
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1034.10.6%48,483Added+4,013
Cadence Design System IncCDNSCOM1273871084.10.6%10,793Reduced−366
First TR Exchange-Traded FDSENIOR LN FD33738D3093.90.5%87,433Added+1,921
Trane Technologies plcSHSG8994E1033.70.5%7,570Added+638
Leonardo DRS IncDRSCOM52661A1083.70.5%86,181Added+3,964
Dell Technologies IncDELLCL C24703L2023.70.5%8,511New+8,511
Fidelity Merrimack STR TRLOW DURTIN ETF3161884083.70.5%73,273Reduced−30,501
ELI Lilly & CoLLYCOM5324571083.60.5%2,984Added+107
Stryker CorporationSYKCOM8636671013.40.5%10,888Added+617
Lowes Cos IncLOWCOM5486611073.40.5%15,197Added+1,072
Natera IncNTRACOM6323071043.30.5%12,210Added+521
Jacobs Solutions IncJCOM46982L1083.20.4%25,462New+25,462
Northrop Grumman CorpNOCCOM6668071023.10.4%6,151Added+520
Arteris IncAIPCOM04302A1043.10.4%63,321Reduced−56,512
Salesforce IncCRMCOM79466L3023.10.4%19,551Added+1,198
McDonalds CorpMCDCOM5801351013.00.4%11,119Added+600
Abbvie IncABBVCOM00287Y1092.90.4%11,653Added+738
Electrovaya IncELVACOM NEW28617B6062.90.4%278,412Added+122,751
Advanced Micro Devices IncAMDCOM0079031072.90.4%4,920Reduced−877
Ishares TRCORE S&P500 ETF4642872002.80.4%3,801Added+246
Martin Marietta Matls IncMLMCOM5732841062.80.4%4,904Reduced−52
Lincoln Edl SVCS CorpLINCCOM5335351002.70.4%55,087Added+2,343
Lumentum Holdings IncLITECOM55024U1092.70.4%3,185Reduced−195
Valero Energy CorpVLOCOM91913Y1002.70.4%10,432Reduced−1,408
Touchstone ETF TrustSTRAT INCOM ETF89157W2022.70.4%104,770New+104,770
HUT 8 CorpHUTCOM44812J1042.70.4%23,206Added+1,451
Danaher Corp DelDHRCOM2358511022.60.4%13,874Added+117
AB Active Etfs IncDISRUPTORS ETF00039J5092.60.4%17,737Added+1,117
Frequency Electrs IncFEIMCOM3580101062.60.4%38,907Added+2,439
Powell Inds IncPOWLCOM7391281062.40.3%8,464Added+5,822
Park Aerospace CorpPKECOM70014A1042.40.3%62,983Added+2,767
Ferrari N VCOMN3167Y1032.40.3%6,439Added+468
Amprius Technologies IncAMPXCOMMON STOCK03214Q1082.40.3%171,028Added+8,123
Illinois Tool WKS IncITWCOM4523081092.40.3%8,743Reduced−145
Crowdstrike Holdings IncCRWDCL A22788C1052.40.3%3,084Reduced−251
Tesla IncTSLACOM88160R1012.30.3%5,436Added+1,440
Ares Dynamic CR Allocation FARDCCOM04014F1022.20.3%175,097Reduced−51,961
Ishares TRCORE S&P MCP ETF4642875072.20.3%28,151Added+45
Legg Mason ETF InvtFRANKLIN INTL LW52468L5052.20.3%53,401Added+532
First TR Exchange Traded FDNASD TECH DIV33738R1182.20.3%18,842Added+129
TAT Technologies LtdORD NEWM8740S2272.10.3%42,924Added+1,732
Sitime CorpSITMCOM82982T1062.10.3%2,765Added+99
Suncrete IncRMIXCOM SHS CL A86723E1042.10.3%91,277New+91,277
Lattice Semiconductor CorpLSCCCOM5184151042.00.3%13,387New+13,387
Adaptive Biotechnologies CorADPTCOM00650F1092.00.3%93,171Added+4,077
Energy Transfer L PETCOM UT LTD PTN29273V1002.00.3%103,708Reduced−8,251
Williams Cos IncWMBCOM9694571002.00.3%26,613Added+11,465
Nebius Group N.V.SHS CLASS AN972841082.00.3%7,130Added+4,830
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991071.90.3%62,716Added+39,663
SPDR Gold TRGLDGOLD SHS78463V1071.80.3%5,016Unchanged
Ishares TRRUSSELL 2000 ETF4642876551.70.2%5,759Added+28
Blacksky Technology IncBKSYCL A NEW09263B2071.70.2%61,969New+61,969
Ondas IncONDSCOM NEW68236H2041.60.2%199,952Added+2,415
ARM Holdings plcARMSPONSORED ADS0420682051.60.2%4,570Unchanged
Truist Finl CorpTFCCOM89832Q1091.60.2%32,382Added+2,728
Pfizer IncPFECOM7170811031.60.2%66,578Added+1,351
First TR Exchange Traded FDSMID RISNG ETF33741X1021.60.2%36,649Added+1,596
NN IncNNBRCOM6293371061.60.2%440,100New+440,100
Carvana CoCVNACL A1468691021.50.2%23,492Added+19,013
Veracyte IncVCYTCOM92337F1071.50.2%25,918Added+1,143
Vanguard Whitehall FDSHIGH DIV YLD9219464061.50.2%9,572Reduced−1
Johnson & JohnsonJNJCOM4781601041.50.2%5,935Added+3,584
International Business MachsIBMCOM4592001011.50.2%5,347Added+806
Rush Street Interactive IncRSICOM7820111001.50.2%50,513Added+3,245
Ameren CorpAEECOM0236081021.50.2%13,195Reduced−282
Chubb LimitedCOMH1467J1041.50.2%4,367Reduced−87
Palo Alto Networks IncPANWCOM6974351051.50.2%4,271Reduced−1,365
Himax Technologies IncHIMXSPONSORED ADR43289P1061.40.2%93,574Added+4,222
Vertiv Holdings CoVRTCOM CL A92537N1081.40.2%4,209Reduced−199
Trio Tech InternationalTRTCOM NEW8967122051.40.2%113,110New+113,110
Palantir Technologies IncPLTRCL A69608A1081.40.2%11,621Reduced−2,755
L3HARRIS Technologies IncLHXCOM5024311091.40.2%4,660Added+214
Brainsway LtdBWAYSPONSORED ADS10501L1061.40.2%87,306Added+5,787
UGI Corp NewUGICOM9026811051.30.2%38,543Added+66
Fossil Group IncFOSLCOM34988V1061.30.2%317,701Added+15,014
Enbridge IncENBCOM29250N1051.30.2%23,759Added+19,283
Encore Cap Group IncECPGCOM2925541021.30.2%13,805Added+886
Marathon Pete CorpMPCCOM56585A1021.30.2%5,000Unchanged
Unitedhealth Group IncUNHCOM91324P1021.30.2%3,057Added+1,024
Almonty Inds IncALMCOM NEW0203987071.30.2%76,137Reduced−44,555
Methode Electrs IncMEICOM5915202001.20.2%65,367New+65,367
Shopify IncSHOPCL A SUB VTG SHS82509L1071.20.2%10,725Reduced−3,600
Ampco-Pittsburg CorpAPCOM0320371031.20.2%141,172Reduced−89,306
Dimensional ETF TrustUS CORE EQT MKT25434V1041.20.2%23,486Added+12
DPC Holdings plcORDINARY SHARESG2R11M1081.20.2%24,461New+24,461
Kamada LtdSHSM6240T1091.20.2%162,644Added+7,188
Sandisk CorpSNDKCOM80004C2001.20.2%520New+520
Apyx Medical CorporationAPYXCOM03837C1061.20.2%263,231Added+17,311
Tidal Trust IDANA UNCO EQ ETF88634W1081.20.2%46,431Added+4,346
Invesco Exch Traded FD TR IIINVESCO PHLX SM46138G6151.20.2%10,505Added+964
Cavco Inds Inc DelCVCOCOM1495681071.20.2%1,916Added+120
Duke Energy Corp NewDUKCOM NEW26441C2041.20.2%9,163Added+514
FS KKR Cap CorpFSKCOM3026352061.20.2%110,284Reduced−8,634
Tecogen Inc NewTGENCOM NEW87876P2011.10.2%220,074New+220,074
Golar LNG LtdSHSG9456A1001.10.2%22,511Added+969
Ouster IncOUSTCOM NEW68989M2021.10.2%17,918Reduced−74
Home Depot IncHDCOM4370761021.10.2%3,114Reduced−288
Blackstone IncBXCOM09260D1071.10.1%9,078Added+189
Viavi Solutions IncVIAVCOM9255501051.10.1%22,346Reduced−83
Wolfspeed IncWOLFCOMMON STOCK97785W1061.00.1%21,357New+21,357
Arcosa IncACACOM0396531001.00.1%7,089Added+450
Energizer Holdings IncENRCOM29272W1091.00.1%47,536Added+683
Firstcash Holdings IncFCFSCOM33768G1071.00.1%4,644Added+292
AT&T IncTCOM00206R1021.00.1%47,839Reduced−678
Hippo Holdings IncHIPOCOM NEW4335392021.00.1%34,141Added+1,575
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.00.1%1,838Added+158
Applied Matls IncAMATCOM0382221050.90.1%1,300New+1,300
Astera Labs IncALABCOM04626A1030.90.1%1,940New+1,940
Ensign Group IncENSGCOM29358P1010.90.1%5,673Added+360
Roper Technologies IncROPCOM7766961060.90.1%2,622New+2,622
Champion Homes IncSKYCOM8308301050.90.1%10,001Added+460
Victory Portfolios IICORE PLUS BD ETF92647X8630.90.1%40,302Reduced−313,334
Citigroup IncCCOM NEW1729674240.90.1%6,239Added+1,160
First TR Exchange-Traded AlpCOM SHS33735K1080.90.1%4,506Added+426
BWX Technologies IncBWXTCOM05605H1000.80.1%4,095Added+233
Vanguard Index FDSGROWTH ETF9229087360.80.1%9,237Added+8,264
Cisco Sys IncCSCOCOM17275R1020.80.1%6,665Reduced−524
Lincoln Natl Corp IndLNCCOM5341871090.80.1%21,920Reduced−21,140
Arista Networks IncANETCOM SHS0404132050.80.1%4,490Added+139
Boeing CoBACOM0970231050.80.1%3,517Added+2,502
ConocophillipsCOPCOM20825C1040.80.1%7,286Reduced−4,453
Coinbase Global IncCOINCOM CL A19260Q1070.70.1%4,993Added+74
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.70.1%64,207Reduced−9,807
Vanguard Index FDSMID CAP ETF9229086290.7<0.1%8,760Added+6,701
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.7<0.1%940Added+30
Ishares TRS&P 500 GRWT ETF4642873090.7<0.1%4,983Unchanged
Chevron CorporationCVXCOM1667641000.7<0.1%4,054Reduced−210
Blue Owl Capital IncOWLCOM CL A09581B1030.7<0.1%75,926Reduced−9,340
KLA CorpKLACCOM NEW4824801000.7<0.1%2,200Added+1,980
Abbott LaboratoriesABTCOM0028241000.7<0.1%7,205Added+79
Verizon Communications IncVZCOM92343V1040.6<0.1%15,338Added+1,150
Ishares TREXPANDED TECH4642875150.6<0.1%7,133Added+621
Kinder Morgan Inc DelKMICOM49456B1010.6<0.1%19,651Reduced−1,274
Ishares TRCORE MSCI EAFE46432F8420.6<0.1%6,409Added+876
Coherent CorpCOHRCOM19247G1070.6<0.1%1,565New+1,565
Pepsico IncPEPCOM7134481080.6<0.1%4,539Added+60
Medtronic plcSHSG5960L1030.6<0.1%7,824Added+141
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.6<0.1%870Unchanged
Coca Cola CoKOCOM1912161000.6<0.1%7,527Added+709
Victory Portfolios IIVCSHS US SMCP HG92647N8730.6<0.1%8,996Added+115
GE AerospaceGECOM NEW3696043010.6<0.1%1,573Reduced−370
Newmont CorpNEMCOM6516391060.6<0.1%6,055Reduced−380
NRG Energy IncNRGCOM NEW6293775080.6<0.1%3,774Unchanged
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.5<0.1%3,787Reduced−661
Merck & Co IncMRKCOM58933Y1050.5<0.1%4,009Added+51
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.5<0.1%2,979New+2,979
Affirm Holdings IncAFRMCOM CL A00827B1060.5<0.1%6,186Reduced−24
GE Vernova IncGEVCOM36828A1010.5<0.1%426Reduced−150
Tidal Trust IDANA LTD VOL ETF88634W3060.5<0.1%20,000New+20,000
Addus Homecare CorpADUSCOM0067391060.5<0.1%4,957Added+327
Exxon Mobil CorpCOM30231G1020.5<0.1%3,634Reduced−1,224
Ishares TRISHARES SEMICDTR4642875230.5<0.1%759New+759
Dimensional ETF TrustWORLD EX US CORE25434V8800.5<0.1%12,859Unchanged
Philip Morris International IncPMCOM7181721090.5<0.1%2,595Added+6
2023 ETF Series TrustTRANSAMERICA BD9009348520.5<0.1%18,778Added+6,587
Nextera Energy IncNEECOM65339F1010.5<0.1%5,275Added+137
First TR Exchng Traded FD VISMIT UNCO BD ETF33740F8880.5<0.1%18,600Added+182
Corning IncGLWCOM2193501050.5<0.1%1,809New+1,809
Guardant Health IncGHCOM40131M1090.5<0.1%3,041New+3,041
Coreweave IncCRWVCOM CL A21873S1080.5<0.1%4,543Added+200
Asml HLDG NVN Y REGISTRY SHSN070592100.5<0.1%227New+227
General Dynamics CorpGDCOM3695501080.4<0.1%1,260Added+29
Intuitive Surgical IncISRGCOM NEW46120E6020.4<0.1%1,116Unchanged
Bloom Energy CorpBECOM CL A0937121070.4<0.1%1,461Reduced−979
Southern CoSOCOM8425871070.4<0.1%4,434Added+437
Vanguard World FDINF TECH ETF92204A7020.4<0.1%3,520Added+3,080
Procter & Gamble CoPGCOM7427181090.4<0.1%2,862Added+214
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.4<0.1%5,851Reduced−497
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%5,014Added+269
Freeport McMoran IncFCXCL B35671D8570.4<0.1%6,598Added+317
First TR Exchange-Traded FDFIRST TR ENH NEW33739Q4080.4<0.1%6,922Reduced−52
Intel CorpINTCCOM4581401000.4<0.1%2,940New+2,940
Select Sector SPDR TRST STR DISCR ETF81369Y4070.4<0.1%3,499Reduced−553
Simon Ppty Group Inc NewSPGCOM8288061090.4<0.1%1,815Unchanged
Tidal Trust IDANA CONCENTRA88634W2070.4<0.1%15,647Added+679
Dimensional ETF TrustINTERNATNAL VAL25434V8070.4<0.1%7,473Unchanged
Phillips 66PSXCOM7185461040.4<0.1%2,318Reduced−18,519
American Centy ETF TRUS SML CP VALU0250728770.4<0.1%3,120Unchanged
IPG Photonics CorpIPGPCOM44980X1090.4<0.1%3,307Reduced−11
Ssga Active ETF TRST STR BL LN ETF78467V6080.4<0.1%9,609Added+71
Select Sector SPDR TRST STR TECHN ETF81369Y8030.4<0.1%2,014Reduced−1,736
Datadog IncDDOGCL A COM23804L1030.4<0.1%1,467New+1,467
Berkley W R CorpWRBCOM0844231020.4<0.1%5,405Added+106
Brookfield Infrastructure PaLP INT UNITG162521010.4<0.1%10,389Reduced−218
Super Micro Computer IncSMCICOM NEW86800U3020.4<0.1%12,821Added+43
SPDR Series TrustST STR P500ETF78464A8540.4<0.1%4,254New+4,254
Blackrock Res & CommoditiesBCXSHS09257A1080.3<0.1%30,835Reduced−1,962
Coeur MNG IncCDECOM NEW1921085040.3<0.1%20,997Reduced−21,808
Bank of Amer CorpBACCOM0605051040.3<0.1%6,008Added+238
Altria Group IncMOCOM02209S1030.3<0.1%4,592Reduced−7
Select Sector SPDR TRST STR CARE ETF81369Y2090.3<0.1%2,060Reduced−470
Nokia CorpNOKSPONSORED ADR6549022040.3<0.1%24,408New+24,408
Ford MTR CoFCOM3453708600.3<0.1%22,807Reduced−220
Loar Holdings IncLOARCOM SHS53947R1050.3<0.1%3,864Reduced−14
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.3<0.1%7,700Unchanged
The Cigna GroupCICOM1255231000.3<0.1%1,119Unchanged
Gpgi IncGPGICOM CL A20459V1050.3<0.1%19,338Reduced−37,688
Ishares TRS&P MC 400GR ETF4642876060.3<0.1%2,603Reduced−308
Alps ETF TRBARRONS 400 ETF00162Q7260.3<0.1%3,197Unchanged
Mastercard IncorporatedMACL A57636Q1040.3<0.1%588Added+89
East West Bancorp IncEWBCCOM27579R1040.3<0.1%2,300Unchanged
Tower Semiconductor LtdSHS NEWM879152740.3<0.1%1,130Reduced−440
Uber Technologies IncUBERCOM90353T1000.3<0.1%4,000Reduced−200
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.3<0.1%57,532Unchanged
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,257Added+12
Ishares TRCORE DIV GRWTH46434V6210.3<0.1%3,715Added+105
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.3<0.1%6,253Unchanged
Spire IncSRCOM84857L1010.3<0.1%3,540Added+5
Oneok Inc NewCOM6826801030.3<0.1%3,163New+3,163
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.3<0.1%2,136Unchanged
Ishares TRCORE HIGH DV ETF46429B6630.3<0.1%9,865Added+7,921
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,213Added+97
Ishares TREAFE VALUE ETF4642888770.3<0.1%3,440Unchanged
Ishares TR0-3 MTH TREASURY46436E7180.3<0.1%2,593Reduced−996
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.3<0.1%2,895New+2,895
First TR High Yield Opprt 20FTHYCOM33741Q1070.3<0.1%18,950Reduced−11,853
Virtus Equity & Conv Incm FDCOM92841M1010.3<0.1%9,595Added+75
First TR Exchange Traded FDRBA INDL ETF33738R7040.3<0.1%1,925Unchanged
SPDR Series TrustST STR NYSE TECH78464A1020.3<0.1%653New+653
Touchstone ETF TrustULTRA SHORT INCM89157W3010.3<0.1%10,066New+10,066
Realty Income CorpOCOM7561091040.3<0.1%4,100Reduced−68
Qualcomm IncQCOMCOM7475251030.3<0.1%1,375New+1,375
Regal Rexnord CorporationRRXCOM7587501030.3<0.1%1,062New+1,062
Axon Enterprise IncAXONCOM05464C1010.3<0.1%450New+450
Columbia ETF TR ISHORT DURATION19761L8880.2<0.1%13,300New+13,300
Warner Bros Discovery IncCOM SER A9344231040.2<0.1%9,314Added+1,000
WW Grainger IncGWWCOM3848021040.2<0.1%177Reduced−49
Ishares TRS&P MC 400VL ETF4642877050.2<0.1%1,620Reduced−371
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%650New+650
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%359New+359
Ishares TRUS AER DEF ETF4642887600.2<0.1%959New+959
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.2<0.1%840Reduced−43
Pinnacle West Cap CorpPNWCOM7234841010.2<0.1%2,076Added+4
Eaton Corp plcSHSG291831030.2<0.1%520New+520
Select Sector SPDR TRST STR INDL ETF81369Y7040.2<0.1%1,190Reduced−330
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.2<0.1%12,287Added+148
Iren LimitedORDINARY SHARESQ4982L1090.2<0.1%4,800New+4,800
SPDR Series TrustST STR CONV ETF78464A3590.2<0.1%2,021New+2,021
Ishares TRSELECT DIVID ETF4642871680.2<0.1%1,379New+1,379
Disney Walt CoDISCOM2546871060.2<0.1%2,234New+2,234
Abrdn Total Dynamic DividendCOM SH BEN INT00326L1000.2<0.1%20,690Added+329
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,540Added+4
Metlife IncMETCOM59156R1080.2<0.1%2,479New+2,479
Cardinal Health IncCAHCOM14149Y1080.2<0.1%882New+882
Union Pac CorpUNPCOM9078181080.2<0.1%767New+767
Macom Tech Solutions Holdings IMTSICOM55405Y1000.2<0.1%544New+544
Ishares TRRUS 1000 GRW ETF4642876140.2<0.1%1,663New+1,663
Ishares TR7-10 YR TRSY BD4642874400.2<0.1%2,132Unchanged
SPDR Series TrustST STR SP DIV78464A7630.2<0.1%1,317New+1,317
Viatris IncVTRSCOM92556V1060.2<0.1%11,907Reduced−1,899
First TR Exchange Traded FDMULTI ASSET DI33738R1000.2<0.1%10,262Added+18
Western Asset High Yield OppHYICOM95768B1070.1<0.1%13,675Reduced−7,622
Nuveen PFD & Income OpportunJPCCOM67073B1060.1<0.1%16,720Unchanged
WSTRN Ast GLBL Corp Opp FD IGDOCOM95790C1070.1<0.1%10,313Reduced−3,078
ADT Inc DelADTCOM00090Q1030.1<0.1%17,000Reduced−4,964
Invesco SR Income TRVVRCOM46131H1070.0<0.1%16,287Added+344
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1090.0<0.1%10,000Unchanged
Integra Res CorpITRGCOM45826T5090.0<0.1%16,000Unchanged
Clean Energy Fuels CorpCLNECOM1844991010.0<0.1%13,900Unchanged
Village Farms International IncVFFCOM92707Y1080.0<0.1%12,793Reduced−321

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AB Active Etfs IncTAX AWARE INTERM00039J8890.00.0%0Sold out−9,700
Aflac IncAFLCOM0010551020.00.0%0Sold out−2,058
Albemarle CorpALBCOM0126531010.00.0%0Sold out−2,073
Assertio Holdings IncCOM NEW04546C3040.00.0%0Sold out−52,603
Biglari Holdings IncBH-ACOM STK CL B08986R3090.00.0%0Sold out−1,401
Cheniere Energy IncLNGCOM NEW16411R2080.00.0%0Sold out−1,100
Cloudflare IncNETCL A COM18915M1070.00.0%0Sold out−1,441
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−773
Dnow IncDNOWCOM67011P1000.00.0%0Sold out−21,691
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−4,831
Eightco Holdings IncORBSCOM22890A3020.00.0%0Sold out−22,000
Fastly IncFSLYCL A31188V1000.00.0%0Sold out−46,520
Firefly Aerospace IncFLYCOM31816X1060.00.0%0Sold out−46,546
General Mills IncGISCOM3703341040.00.0%0Sold out−18,000
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.00.0%0Sold out−5,897
Intuitive Machines IncLUNRCLASS A COM46125A1000.00.0%0Sold out−51,466
Karman Holdings IncKRMNCOMMON STOCK4859241040.00.0%0Sold out−27,312
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−2,352
Microvision Inc DelCOM NEW5949603040.00.0%0Sold out−70,900
Netflix Inc.NFLXCOM64110L1060.00.0%0Sold out−2,290
Olin CorpOLNCOM PAR $16806652050.00.0%0Sold out−29,176
Prudential Finl IncPRUCOM7443201020.00.0%0Sold out−5,376
Select Sector SPDR TRSTATE STREET ENE81369Y5060.00.0%0Sold out−3,524
Select Sector SPDR TRSTATE STREET FIN81369Y6050.00.0%0Sold out−5,333
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−2,001
Sila Realty Trust IncCOMMON STOCK1462805080.00.0%0Sold out−44,245
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−425
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−1,400
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−32,799
Xylem IncXYLCOM98419M1000.00.0%0Sold out−1,766

Source: SEC EDGAR, Form 13F-HR, accession 0001367653-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.