13F HOLDINGS REPORT
Huntleigh Advisors, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001367653-25-000005
Total Value
$464.5M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 442,006 | $59.4M | 12.78% |
| 2 | APPLE INC | AAPL | 120,484 | $30.2M | 6.50% |
| 3 | BROADCOM INC | AVGO | 85,328 | $19.8M | 4.26% |
| 4 | AMAZON COM INC | AMZN | 85,985 | $18.9M | 4.06% |
| 5 | MICROSOFT CORP | MSFT | 27,429 | $11.6M | 2.49% |
| 6 | ORACLE CORP | ORCL-PD | 63,588 | $10.6M | 2.28% |
| 7 | META PLATFORMS INC | META | 15,538 | $9.1M | 1.96% |
| 8 | AB ACTIVE ETFS INC | 00039J830 | 239,953 | $8.6M | 1.84% |
| 9 | ALPHABET INC | GOOG | 42,833 | $8.1M | 1.75% |
| 10 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 540,473 | $7.8M | 1.68% |
| 11 | ALPHABET INC | GOOG | 33,156 | $6.3M | 1.36% |
| 12 | PGIM ETF TR | 69344A800 | 148,084 | $6.1M | 1.31% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,508 | $6.0M | 1.30% |
| 14 | BLACKROCK INC | BLK | 5,652 | $5.8M | 1.25% |
| 15 | VICTORY PORTFOLIOS II | 92647X863 | 256,627 | $5.5M | 1.18% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 88,298 | $5.2M | 1.12% |
| 17 | ENERGY TRANSFER L P | ET-PI | 239,755 | $4.7M | 1.01% |
| 18 | TESLA INC | TSLA | 11,484 | $4.6M | 1.00% |
| 19 | VICTORY PORTFOLIOS II | 92647X830 | 135,735 | $4.6M | 1.00% |
| 20 | VISA INC | V | 14,525 | $4.6M | 0.99% |
| 21 | JACKSON FINANCIAL INC | JXN-PA | 52,601 | $4.6M | 0.99% |
| 22 | WALMART INC | WMT | 50,300 | $4.5M | 0.98% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 18,505 | $4.4M | 0.96% |
| 24 | WESTERN ASSET HIGH YIELD DEF | HYI | 341,886 | $4.0M | 0.87% |
| 25 | ISHARES TR | 46436E718 | 39,413 | $4.0M | 0.85% |
| 26 | ANALOG DEVICES INC | ADI | 18,488 | $3.9M | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,332 | $3.8M | 0.81% |
| 28 | INVESCO QQQ TR | IVZ | 7,370 | $3.8M | 0.81% |
| 29 | PALO ALTO NETWORKS INC | PANW | 20,235 | $3.7M | 0.79% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,859 | $3.5M | 0.76% |
| 31 | VICTORY PORTFOLIOS II | 92647P126 | 81,907 | $3.3M | 0.71% |
| 32 | RTX CORPORATION | RTX | 27,516 | $3.2M | 0.69% |
| 33 | EXXON MOBIL CORP | XOM | 29,264 | $3.1M | 0.68% |
| 34 | ZOETIS INC | ZTS | 19,241 | $3.1M | 0.67% |
| 35 | LOWES COS INC | 548661107 | 11,976 | $3.0M | 0.64% |
| 36 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 194,483 | $2.9M | 0.63% |
| 37 | FS KKR CAP CORP | FSK | 134,322 | $2.9M | 0.63% |
| 38 | VERALTO CORP | VLTO | 28,569 | $2.9M | 0.63% |
| 39 | STRYKER CORPORATION | SYK | 7,845 | $2.8M | 0.61% |
| 40 | DANAHER CORPORATION | 235851102 | 12,292 | $2.8M | 0.61% |
| 41 | ROCKET LAB USA INC | RKLB | 109,103 | $2.8M | 0.60% |
| 42 | GENEDX HOLDINGS CORP | WGSWW | 35,930 | $2.8M | 0.59% |
| 43 | HONEYWELL INTL INC | 438516106 | 12,040 | $2.7M | 0.59% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 57,547 | $2.7M | 0.57% |
| 45 | TEXAS INSTRS INC | 882508104 | 13,196 | $2.5M | 0.53% |
| 46 | AMGEN INC | AMGN | 9,358 | $2.4M | 0.53% |
| 47 | CHEVRON CORP NEW | CVX | 16,587 | $2.4M | 0.52% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 8,252 | $2.4M | 0.52% |
| 49 | MCDONALDS CORP | MCD | 8,202 | $2.4M | 0.51% |
| 50 | Q2 HLDGS INC | QTWO | 22,829 | $2.3M | 0.49% |
| 51 | LEONARDO DRS INC | DRS | 69,954 | $2.3M | 0.49% |
| 52 | ELI LILLY & CO | LLY | 2,844 | $2.2M | 0.47% |
| 53 | ISHARES TR | 464287200 | 3,541 | $2.1M | 0.45% |
| 54 | CATERPILLAR INC | CAT | 5,534 | $2.0M | 0.43% |
| 55 | RBC BEARINGS INC | RBC | 6,552 | $2.0M | 0.42% |
| 56 | AMERICAN EXPRESS CO | AXP | 6,512 | $1.9M | 0.42% |
| 57 | VALERO ENERGY CORP | VLO | 15,640 | $1.9M | 0.41% |
| 58 | PHILLIPS 66 | PSX | 16,708 | $1.9M | 0.41% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 52,468 | $1.9M | 0.40% |
| 60 | ABBOTT LABS | ABLZF | 16,450 | $1.9M | 0.40% |
| 61 | SHOPIFY INC | SHOP | 17,405 | $1.9M | 0.40% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,975 | $1.8M | 0.38% |
| 63 | SHERWIN WILLIAMS CO | SHW | 5,122 | $1.7M | 0.37% |
| 64 | ADMA BIOLOGICS INC | ADMA | 99,929 | $1.7M | 0.37% |
| 65 | SILA REALTY TRUST INC | SILA | 69,128 | $1.7M | 0.36% |
| 66 | ABBVIE INC | ABBV | 9,363 | $1.7M | 0.36% |
| 67 | RUSH STREET INTERACTIVE INC | RSI | 120,073 | $1.6M | 0.35% |
| 68 | STAG INDL INC | 85254J102 | 47,447 | $1.6M | 0.35% |
| 69 | CARVANA CO | CVNA | 7,636 | $1.6M | 0.33% |
| 70 | STARBUCKS CORP | SBUX | 16,889 | $1.5M | 0.33% |
| 71 | PFIZER INC | PFE | 57,834 | $1.5M | 0.33% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 4,265 | $1.5M | 0.31% |
| 73 | NATERA INC | NTRA | 9,137 | $1.4M | 0.31% |
| 74 | CONOCOPHILLIPS | COP | 14,542 | $1.4M | 0.31% |
| 75 | DRAFTKINGS INC NEW | DKNG | 38,227 | $1.4M | 0.31% |
| 76 | PPG INDS INC | 693506107 | 11,566 | $1.4M | 0.30% |
| 77 | ARISTA NETWORKS INC | ANET | 12,496 | $1.4M | 0.30% |
| 78 | TRACTOR SUPPLY CO | TSCO | 25,805 | $1.4M | 0.29% |
| 79 | HOME DEPOT INC | HD | 3,478 | $1.4M | 0.29% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 15,753 | $1.2M | 0.27% |
| 81 | ISHARES TR | 464287655 | 5,528 | $1.2M | 0.26% |
| 82 | AMEREN CORP | AEE | 13,703 | $1.2M | 0.26% |
| 83 | CHUBB LIMITED | CB | 4,372 | $1.2M | 0.26% |
| 84 | MERCK & CO INC | MRK | 11,821 | $1.2M | 0.25% |
| 85 | ISHARES TR | 464287507 | 18,620 | $1.2M | 0.25% |
| 86 | AB ACTIVE ETFS INC | 00039J509 | 13,640 | $1.1M | 0.23% |
| 87 | BUTTERFLY NETWORK INC | BFLY | 345,688 | $1.1M | 0.23% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 13,830 | $1.0M | 0.23% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,032 | $1.0M | 0.22% |
| 90 | MODINE MFG CO | 607828100 | 8,684 | $1.0M | 0.22% |
| 91 | TRUIST FINL CORP | 89832Q109 | 22,715 | $985,377 | 0.21% |
| 92 | CELLEBRITE DI LTD | CLBT | 42,846 | $943,897 | 0.20% |
| 93 | SERVICENOW INC | NOW | 888 | $941,387 | 0.20% |
| 94 | PENNANT GROUP INC | PNTG | 35,282 | $935,679 | 0.20% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,122 | $902,911 | 0.19% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 4,234 | $890,218 | 0.19% |
| 97 | TSS INC DEL | TSSI | 74,680 | $885,705 | 0.19% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 6,908 | $881,416 | 0.19% |
| 99 | CAREDX INC | CDNA | 41,030 | $878,452 | 0.19% |
| 100 | CLEARWATER ANALYTICS HLDGS I | CWAN | 31,616 | $870,072 | 0.19% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 7,797 | $840,159 | 0.18% |
| 102 | EVERUS CONSTR GROUP | EVEX-WT | 12,699 | $834,959 | 0.18% |
| 103 | LOAR HOLDINGS INC | LOAR | 11,295 | $834,813 | 0.18% |
| 104 | ONTO INNOVATION INC | ONTO | 4,979 | $829,850 | 0.18% |
| 105 | ISHARES TR | 464287762 | 14,187 | $826,676 | 0.18% |
| 106 | AT&T INC | T-PC | 33,943 | $772,907 | 0.17% |
| 107 | WILLIAMS COS INC | 969457100 | 13,890 | $751,777 | 0.16% |
| 108 | VERACYTE INC | VCYT | 18,863 | $746,975 | 0.16% |
| 109 | MARATHON PETE CORP | MARA | 5,300 | $739,350 | 0.16% |
| 110 | CODEXIS INC | CDXS | 153,742 | $733,349 | 0.16% |
| 111 | LAM RESEARCH CORP | LRCX | 10,000 | $722,300 | 0.16% |
| 112 | GOLAR LNG LTD | GLNG | 16,828 | $712,161 | 0.15% |
| 113 | FREQUENCY ELECTRS INC | FRQN | 38,326 | $709,798 | 0.15% |
| 114 | ISHARES TR | 464287309 | 6,750 | $685,232 | 0.15% |
| 115 | COMPOSECURE INC | 20459V105 | 44,416 | $680,897 | 0.15% |
| 116 | BECTON DICKINSON & CO | BDX | 2,997 | $679,837 | 0.15% |
| 117 | SPDR S&P 500 ETF TR | SPY | 1,131 | $662,650 | 0.14% |
| 118 | CHAMPION HOMES INC | SKY | 7,373 | $649,561 | 0.14% |
| 119 | FS CREDIT OPPORTUNITIES CORP | FSCO | 90,166 | $614,932 | 0.13% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 5,187 | $614,815 | 0.13% |
| 121 | IONQ INC | IONQ-WT | 14,260 | $595,640 | 0.13% |
| 122 | MEDTRONIC PLC | MDT | 7,447 | $594,921 | 0.13% |
| 123 | BRAINSWAY LTD | BRSYF | 62,769 | $591,912 | 0.13% |
| 124 | CASTLE BIOSCIENCES INC | CSTL | 22,167 | $590,751 | 0.13% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 21,401 | $586,397 | 0.13% |
| 126 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 21,619 | $584,786 | 0.13% |
| 127 | LAIRD SUPERFOOD INC | LSF | 73,269 | $577,360 | 0.12% |
| 128 | CAVCO INDS INC DEL | 149568107 | 1,263 | $563,588 | 0.12% |
| 129 | BLEND LABS INC | BLND | 131,661 | $554,293 | 0.12% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 14,058 | $551,355 | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908629 | 2,085 | $550,807 | 0.12% |
| 132 | VERTIV HOLDINGS CO | VRT | 4,762 | $541,011 | 0.12% |
| 133 | SELECTQUOTE INC | SLQT | 144,948 | $539,207 | 0.12% |
| 134 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,882 | $536,687 | 0.12% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 3,177 | $532,659 | 0.11% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 4,589 | $528,588 | 0.11% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,997 | $526,657 | 0.11% |
| 138 | MYOMO INC | MYO | 81,381 | $524,094 | 0.11% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 995 | $519,350 | 0.11% |
| 140 | ARM HOLDINGS PLC | 042068205 | 4,170 | $514,411 | 0.11% |
| 141 | PEPSICO INC | PEP | 3,346 | $508,747 | 0.11% |
| 142 | LINCOLN NATL CORP IND | 534187109 | 15,968 | $506,345 | 0.11% |
| 143 | KNIFE RIVER CORP | KNF | 4,939 | $502,000 | 0.11% |
| 144 | ENSIGN GROUP INC | ENSG | 3,723 | $494,638 | 0.11% |
| 145 | CISCO SYS INC | CSCO | 8,218 | $486,552 | 0.10% |
| 146 | WISDOMTREE TR | WT | 7,797 | $477,020 | 0.10% |
| 147 | NEWMONT CORP | NEMCL | 12,270 | $456,689 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 1,951 | $453,647 | 0.10% |
| 149 | ARCOSA INC | ACA | 4,621 | $447,036 | 0.10% |
| 150 | SOUNDHOUND AI INC | SOUNW | 21,825 | $433,008 | 0.09% |
| 151 | VICTORY PORTFOLIOS II | 92647N873 | 7,203 | $427,858 | 0.09% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 2,463 | $424,153 | 0.09% |
| 153 | BWX TECHNOLOGIES INC | BWXT | 3,754 | $418,158 | 0.09% |
| 154 | POWELL INDS INC | 739128106 | 1,842 | $408,279 | 0.09% |
| 155 | ADDUS HOMECARE CORP | ADUS | 3,246 | $406,886 | 0.09% |
| 156 | TAT TECHNOLOGIES LTD | TATT | 15,666 | $402,303 | 0.09% |
| 157 | VICTORY PORTFOLIOS II | 92647N865 | 6,117 | $399,606 | 0.09% |
| 158 | GENERAL DYNAMICS CORP | GD | 1,510 | $397,910 | 0.09% |
| 159 | SALESFORCE INC | CRM | 1,175 | $392,838 | 0.08% |
| 160 | COMCAST CORP NEW | CCZ | 10,266 | $385,284 | 0.08% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 1,690 | $379,084 | 0.08% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 5,276 | $378,231 | 0.08% |
| 163 | RED CAT HLDGS INC | RCAT | 29,327 | $376,852 | 0.08% |
| 164 | S&P GLOBAL INC | SPGI | 756 | $376,611 | 0.08% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 3,095 | $373,845 | 0.08% |
| 166 | ELECTROCORE INC | ECOR | 22,611 | $366,524 | 0.08% |
| 167 | VIANT TECHNOLOGY INC | DSP | 19,202 | $364,646 | 0.08% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 14,607 | $360,063 | 0.08% |
| 169 | AFFIRM HLDGS INC | AFRM | 5,888 | $358,579 | 0.08% |
| 170 | NRG ENERGY INC | NRG | 3,973 | $358,401 | 0.08% |
| 171 | LEIDOS HOLDINGS INC | LDOS | 2,450 | $352,947 | 0.08% |
| 172 | JOHNSON & JOHNSON | JNJ | 2,438 | $352,826 | 0.08% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,881 | $349,447 | 0.08% |
| 174 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,218 | $345,165 | 0.07% |
| 175 | BLACKSTONE INC | BX | 1,935 | $333,633 | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908736 | 813 | $333,554 | 0.07% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 8,220 | $328,766 | 0.07% |
| 178 | SOUTHERN CO | SOMN | 3,989 | $328,420 | 0.07% |
| 179 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,128 | $327,233 | 0.07% |
| 180 | COCA COLA CO | KO | 5,252 | $327,025 | 0.07% |
| 181 | PACCAR INC | PCAR | 3,123 | $324,854 | 0.07% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $324,661 | 0.07% |
| 183 | LAKELAND INDS INC | 511795106 | 12,619 | $322,415 | 0.07% |
| 184 | GRAINGER W W INC | 384802104 | 305 | $321,485 | 0.07% |
| 185 | SSGA ACTIVE ETF TR | 78467V608 | 7,585 | $316,522 | 0.07% |
| 186 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,876 | $313,980 | 0.07% |
| 187 | ISHARES TR | 464287408 | 1,641 | $313,331 | 0.07% |
| 188 | FIRSTCASH HOLDINGS INC | FCFS | 3,024 | $313,286 | 0.07% |
| 189 | REALTY INCOME CORP | O | 5,773 | $308,333 | 0.07% |
| 190 | WISDOMTREE TR | WT | 8,892 | $305,420 | 0.07% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,050 | $304,515 | 0.07% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 2,513 | $302,439 | 0.07% |
| 193 | PEABODY ENERGY CORP | BTU | 14,350 | $300,489 | 0.06% |
| 194 | GENERAL MLS INC | 370334104 | 4,710 | $300,305 | 0.06% |
| 195 | HUBSPOT INC | HUBS | 429 | $298,914 | 0.06% |
| 196 | MASTERCARD INCORPORATED | MA | 566 | $298,039 | 0.06% |
| 197 | CALIX INC | CALX | 8,425 | $293,780 | 0.06% |
| 198 | EXAGEN INC | XGN | 71,169 | $291,793 | 0.06% |
| 199 | SCHLUMBERGER LTD | SLB | 7,496 | $287,408 | 0.06% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 981 | $287,288 | 0.06% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,294 | $284,490 | 0.06% |
| 202 | CLOUDFLARE INC | NET | 2,621 | $282,229 | 0.06% |
| 203 | ISHARES TR | 464287606 | 3,093 | $281,269 | 0.06% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 2,025 | $278,632 | 0.06% |
| 205 | ISHARES TR | 464287630 | 1,687 | $276,955 | 0.06% |
| 206 | XYLEM INC | XYL | 2,361 | $274,042 | 0.06% |
| 207 | ISHARES TR | 464287705 | 2,188 | $273,400 | 0.06% |
| 208 | ISHARES TR | 46432F842 | 3,866 | $271,702 | 0.06% |
| 209 | ACCENTURE PLC IRELAND | ACN | 763 | $268,339 | 0.06% |
| 210 | AXON ENTERPRISE INC | AXON | 450 | $267,444 | 0.06% |
| 211 | UGI CORP NEW | 902681105 | 9,454 | $266,877 | 0.06% |
| 212 | GE AEROSPACE | 369604301 | 1,586 | $264,486 | 0.06% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,070 | $260,192 | 0.06% |
| 214 | ARCH RESOURCES INC | 03940R107 | 1,819 | $256,879 | 0.06% |
| 215 | BANK AMERICA CORP | 060505104 | 5,808 | $255,279 | 0.05% |
| 216 | UBER TECHNOLOGIES INC | UBER | 4,195 | $253,042 | 0.05% |
| 217 | GAIA INC NEW | GAIA | 56,275 | $252,675 | 0.05% |
| 218 | AFLAC INC | AFL | 2,380 | $246,213 | 0.05% |
| 219 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,975 | $245,919 | 0.05% |
| 220 | ELTEK LTD | ELTK | 22,111 | $244,548 | 0.05% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 4,999 | $241,602 | 0.05% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,400 | $238,172 | 0.05% |
| 223 | SPIRE INC | SRJN | 3,498 | $237,222 | 0.05% |
| 224 | THE TRADE DESK INC | 88339J105 | 2,000 | $235,060 | 0.05% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,689 | $234,067 | 0.05% |
| 226 | EMERSON ELEC CO | EMR | 1,887 | $233,888 | 0.05% |
| 227 | ALPS ETF TR | 00162Q726 | 3,197 | $232,632 | 0.05% |
| 228 | AIRBNB INC | ABNB | 1,752 | $230,230 | 0.05% |
| 229 | ODDITY TECH LTD | ODD | 5,423 | $227,874 | 0.05% |
| 230 | PENNYMAC CORP | 70932AAF0 | 230,000 | $225,400 | 0.05% |
| 231 | EAST WEST BANCORP INC | EWBC | 2,300 | $220,248 | 0.05% |
| 232 | UNION PAC CORP | UNP | 961 | $219,270 | 0.05% |
| 233 | OPTEX SYS HLDGS INC | 68384X209 | 31,374 | $215,226 | 0.05% |
| 234 | ECOLAB INC | ECL | 917 | $215,002 | 0.05% |
| 235 | BERKLEY W R CORP | WRB-PH | 3,646 | $213,364 | 0.05% |
| 236 | DOMINOS PIZZA INC | DPZ | 507 | $212,818 | 0.05% |
| 237 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 8,612 | $212,380 | 0.05% |
| 238 | ISHARES TR | 46434V621 | 3,460 | $212,236 | 0.05% |
| 239 | DIMENSIONAL ETF TRUST | 25434V104 | 5,220 | $211,358 | 0.05% |
| 240 | REPUBLIC SVCS INC | 760759100 | 1,050 | $211,239 | 0.05% |
| 241 | FORD MTR CO | 345370860 | 21,241 | $210,287 | 0.05% |
| 242 | ARES CAPITAL CORP | ARCC | 9,599 | $210,115 | 0.05% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 19,416 | $205,219 | 0.04% |
| 244 | PROGRESSIVE CORP | 743315103 | 850 | $203,669 | 0.04% |
| 245 | WSTRN AST GLBL CORP OPP FD I | 95790C107 | 17,891 | $202,705 | 0.04% |
| 246 | ISHARES TR | 464287432 | 2,303 | $201,196 | 0.04% |
| 247 | BLACKROCK SCIENCE & TECHNOLO | BLK | 9,700 | $200,887 | 0.04% |
| 248 | ALTRIA GROUP INC | MO | 3,839 | $200,797 | 0.04% |
| 249 | ADT INC DEL | ADT | 26,061 | $180,082 | 0.04% |
| 250 | VIATRIS INC | VTRS | 13,860 | $172,557 | 0.04% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 10,108 | $163,240 | 0.04% |
| 252 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 17,743 | $149,224 | 0.03% |
| 253 | NUVEEN SELECT MAT MUN FD | NU | 10,716 | $93,336 | 0.02% |
| 254 | ZEVIA PBC | ZVIA | 20,000 | $83,800 | 0.02% |
| 255 | COEUR MNG INC | 192108504 | 10,000 | $57,200 | 0.01% |
| 256 | INVESCO SR INCOME TR | IVZ | 14,320 | $56,563 | 0.01% |
| 257 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $37,700 | 0.01% |
| 258 | CLEAN ENERGY FUELS CORP | CLNE | 13,900 | $34,889 | 0.01% |
| 259 | STEM INC | STEM | 32,300 | $19,477 | 0.00% |
| 260 | NERDY INC | NRDY | 11,000 | $17,820 | 0.00% |
| 261 | VILLAGE FARMS INTL INC | 92707Y108 | 13,312 | $10,263 | 0.00% |