13F HOLDINGS REPORT (Amended)
Huntleigh Advisors, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001367653-25-000006
Total Value
$427.4M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 411,598 | $44.6M | 10.44% |
| 2 | APPLE INC | AAPL | 110,691 | $24.6M | 5.75% |
| 3 | AMAZON COM INC | AMZN | 85,850 | $16.3M | 3.82% |
| 4 | BROADCOM INC | AVGO | 65,628 | $11.0M | 2.57% |
| 5 | MICROSOFT CORP | MSFT | 27,140 | $10.2M | 2.38% |
| 6 | META PLATFORMS INC | META | 16,933 | $9.8M | 2.28% |
| 7 | AB ACTIVE ETFS INC | 00039J830 | 253,627 | $9.0M | 2.11% |
| 8 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 578,754 | $8.4M | 1.96% |
| 9 | ALPHABET INC | GOOG | 41,974 | $6.5M | 1.52% |
| 10 | PGIM ETF TR | 69344A800 | 149,478 | $6.2M | 1.46% |
| 11 | VICTORY PORTFOLIOS II | 92647X863 | 266,941 | $5.8M | 1.36% |
| 12 | ORACLE CORP | ORCL-PD | 39,649 | $5.5M | 1.30% |
| 13 | BLACKROCK INC | BLK | 5,828 | $5.5M | 1.29% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 92,254 | $5.4M | 1.26% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,055 | $5.3M | 1.25% |
| 16 | ALPHABET INC | GOOG | 33,939 | $5.3M | 1.24% |
| 17 | VISA INC | V | 14,844 | $5.2M | 1.22% |
| 18 | VICTORY PORTFOLIOS II | 92647X830 | 146,352 | $5.0M | 1.17% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 18,876 | $4.6M | 1.08% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,519 | $4.5M | 1.06% |
| 21 | WALMART INC | WMT | 50,987 | $4.5M | 1.05% |
| 22 | JACKSON FINANCIAL INC | JXN-PA | 52,729 | $4.4M | 1.03% |
| 23 | WESTERN ASSET HIGH YIELD DEF | HYI | 361,460 | $4.3M | 1.00% |
| 24 | ISHARES TR | 46436E718 | 40,256 | $4.1M | 0.95% |
| 25 | AMPHENOL CORP NEW | 032095101 | 61,107 | $4.0M | 0.94% |
| 26 | CONOCOPHILLIPS | COP | 37,871 | $4.0M | 0.93% |
| 27 | ANALOG DEVICES INC | ADI | 18,887 | $3.8M | 0.89% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,017 | $3.8M | 0.89% |
| 29 | RTX CORPORATION | RTX | 28,111 | $3.7M | 0.87% |
| 30 | INVESCO QQQ TR | IVZ | 7,839 | $3.7M | 0.86% |
| 31 | EXXON MOBIL CORP | XOM | 29,288 | $3.5M | 0.82% |
| 32 | ENERGY TRANSFER L P | ET-PI | 186,836 | $3.5M | 0.81% |
| 33 | PALO ALTO NETWORKS INC | PANW | 20,325 | $3.5M | 0.81% |
| 34 | VICTORY PORTFOLIOS II | 92647P126 | 86,674 | $3.4M | 0.79% |
| 35 | ZOETIS INC | ZTS | 19,483 | $3.2M | 0.75% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 50,285 | $3.1M | 0.72% |
| 37 | STRYKER CORPORATION | SYK | 8,108 | $3.0M | 0.71% |
| 38 | AMGEN INC | AMGN | 9,542 | $3.0M | 0.70% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 63,555 | $2.9M | 0.68% |
| 40 | FS KKR CAP CORP | FSK | 134,717 | $2.8M | 0.66% |
| 41 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 199,613 | $2.8M | 0.66% |
| 42 | CHEVRON CORP NEW | CVX | 16,656 | $2.8M | 0.65% |
| 43 | LOWES COS INC | 548661107 | 11,927 | $2.8M | 0.65% |
| 44 | VERALTO CORP | VLTO | 28,152 | $2.7M | 0.64% |
| 45 | MCDONALDS CORP | MCD | 8,428 | $2.6M | 0.62% |
| 46 | DANAHER CORPORATION | 235851102 | 12,356 | $2.5M | 0.59% |
| 47 | TEXAS INSTRS INC | 882508104 | 13,735 | $2.5M | 0.58% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 8,331 | $2.5M | 0.57% |
| 49 | LEONARDO DRS INC | DRS | 74,708 | $2.5M | 0.57% |
| 50 | ELI LILLY & CO | LLY | 2,845 | $2.3M | 0.55% |
| 51 | ABBOTT LABS | ABLZF | 16,810 | $2.2M | 0.52% |
| 52 | ADMA BIOLOGICS INC | ADMA | 109,616 | $2.2M | 0.51% |
| 53 | PHILLIPS 66 | PSX | 17,208 | $2.1M | 0.50% |
| 54 | RBC BEARINGS INC | RBC | 6,577 | $2.1M | 0.50% |
| 55 | FASTENAL CO | FAST | 27,210 | $2.1M | 0.49% |
| 56 | VALERO ENERGY CORP | VLO | 14,890 | $2.0M | 0.46% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 58,027 | $1.9M | 0.45% |
| 58 | ABBVIE INC | ABBV | 9,068 | $1.9M | 0.44% |
| 59 | TESLA INC | TSLA | 7,234 | $1.9M | 0.44% |
| 60 | CATERPILLAR INC | CAT | 5,600 | $1.8M | 0.43% |
| 61 | SHERWIN WILLIAMS CO | SHW | 5,198 | $1.8M | 0.42% |
| 62 | AMERICAN EXPRESS CO | AXP | 6,605 | $1.8M | 0.42% |
| 63 | ISHARES TR | 464287200 | 3,144 | $1.8M | 0.41% |
| 64 | STAG INDL INC | 85254J102 | 48,745 | $1.8M | 0.41% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 4,975 | $1.8M | 0.41% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 5,121 | $1.7M | 0.40% |
| 67 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,276 | $1.7M | 0.40% |
| 68 | STARBUCKS CORP | SBUX | 17,059 | $1.7M | 0.39% |
| 69 | SHOPIFY INC | SHOP | 16,855 | $1.6M | 0.38% |
| 70 | SILA REALTY TRUST INC | SILA | 57,430 | $1.5M | 0.36% |
| 71 | PFIZER INC | PFE | 58,547 | $1.5M | 0.35% |
| 72 | GENEDX HOLDINGS CORP | WGSWW | 16,567 | $1.5M | 0.34% |
| 73 | TRACTOR SUPPLY CO | TSCO | 25,983 | $1.4M | 0.33% |
| 74 | LINCOLN NATL CORP IND | 534187109 | 39,604 | $1.4M | 0.33% |
| 75 | NATERA INC | NTRA | 10,027 | $1.4M | 0.33% |
| 76 | RUSH STREET INTERACTIVE INC | RSI | 130,959 | $1.4M | 0.33% |
| 77 | AMEREN CORP | AEE | 13,740 | $1.4M | 0.32% |
| 78 | DRAFTKINGS INC NEW | DKNG | 41,020 | $1.4M | 0.32% |
| 79 | CHUBB LIMITED | CB | 4,435 | $1.3M | 0.31% |
| 80 | PPG INDS INC | 693506107 | 12,043 | $1.3M | 0.31% |
| 81 | HOME DEPOT INC | HD | 3,346 | $1.2M | 0.29% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 13,890 | $1.2M | 0.27% |
| 83 | UGI CORP NEW | 902681105 | 34,617 | $1.1M | 0.27% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,180 | $1.1M | 0.26% |
| 85 | LENSAR INC | LNSR | 75,685 | $1.1M | 0.25% |
| 86 | ISHARES TR | 464287655 | 5,296 | $1.1M | 0.25% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,016 | $1.1M | 0.25% |
| 88 | AB ACTIVE ETFS INC | 00039J509 | 14,916 | $1.1M | 0.25% |
| 89 | ISHARES TR | 464287507 | 17,942 | $1.0M | 0.24% |
| 90 | NETFLIX INC | NFLX | 1,119 | $1.0M | 0.24% |
| 91 | AT&T INC | T-PC | 36,744 | $1.0M | 0.24% |
| 92 | TRUIST FINL CORP | 89832Q109 | 23,183 | $953,980 | 0.22% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 7,785 | $949,574 | 0.22% |
| 94 | CELLEBRITE DI LTD | CLBT | 47,129 | $915,716 | 0.21% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 7,037 | $907,446 | 0.21% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 4,325 | $905,287 | 0.21% |
| 97 | ROCKET LAB USA INC | RKLB | 50,425 | $901,599 | 0.21% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,086 | $875,870 | 0.20% |
| 99 | BUTTERFLY NETWORK INC | BFLY | 380,741 | $868,089 | 0.20% |
| 100 | KAMADA LTD | KMDA | 130,625 | $863,431 | 0.20% |
| 101 | CLEARWATER ANALYTICS HLDGS I | CWAN | 32,211 | $863,255 | 0.20% |
| 102 | ISHARES TR | 464287762 | 14,035 | $854,591 | 0.20% |
| 103 | CARVANA CO | CVNA | 4,023 | $841,129 | 0.20% |
| 104 | WILLIAMS COS INC | 969457100 | 13,892 | $830,241 | 0.19% |
| 105 | LOAR HOLDINGS INC | LOAR | 11,477 | $810,850 | 0.19% |
| 106 | CHAMPION HOMES INC | SKY | 8,118 | $769,262 | 0.18% |
| 107 | CAVCO INDS INC DEL | 149568107 | 1,467 | $762,297 | 0.18% |
| 108 | DUOS TECHNOLOGIES GROUP INC | DUOT | 131,055 | $739,150 | 0.17% |
| 109 | MARATHON PETE CORP | MARA | 5,050 | $735,735 | 0.17% |
| 110 | LAM RESEARCH CORP | LRCX | 10,000 | $727,000 | 0.17% |
| 111 | GOLAR LNG LTD | GLNG | 18,465 | $701,485 | 0.16% |
| 112 | SERVICENOW INC | NOW | 880 | $700,603 | 0.16% |
| 113 | FREQUENCY ELECTRS INC | FRQN | 44,703 | $699,602 | 0.16% |
| 114 | BRAINSWAY LTD | BRSYF | 73,273 | $693,895 | 0.16% |
| 115 | BECTON DICKINSON & CO | BDX | 2,979 | $682,276 | 0.16% |
| 116 | MEDTRONIC PLC | MDT | 7,444 | $668,968 | 0.16% |
| 117 | TSS INC DEL | TSSI | 81,999 | $643,692 | 0.15% |
| 118 | ONTO INNOVATION INC | ONTO | 5,279 | $640,554 | 0.15% |
| 119 | SPDR S&P 500 ETF TR | SPY | 1,142 | $638,834 | 0.15% |
| 120 | ISHARES TR | 464287309 | 6,696 | $621,726 | 0.15% |
| 121 | VERACYTE INC | VCYT | 20,933 | $620,663 | 0.15% |
| 122 | ARISTA NETWORKS INC | ANET | 7,936 | $614,881 | 0.14% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 20,746 | $591,870 | 0.14% |
| 124 | SUPER MICRO COMPUTER INC | SMCI | 17,161 | $587,593 | 0.14% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 5,230 | $584,086 | 0.14% |
| 126 | SCHLUMBERGER LTD | SLB | 13,737 | $574,219 | 0.13% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 3,362 | $572,988 | 0.13% |
| 128 | SELECTQUOTE INC | SLQT | 169,380 | $565,729 | 0.13% |
| 129 | ENSIGN GROUP INC | ENSG | 4,324 | $559,526 | 0.13% |
| 130 | NEWMONT CORP | NEMCL | 10,970 | $529,632 | 0.12% |
| 131 | COMPOSECURE INC | 20459V105 | 48,674 | $529,086 | 0.12% |
| 132 | LAIRD SUPERFOOD INC | LSF | 85,601 | $526,446 | 0.12% |
| 133 | KNIFE RIVER CORP | KNF | 5,766 | $520,151 | 0.12% |
| 134 | PEPSICO INC | PEP | 3,457 | $518,306 | 0.12% |
| 135 | CISCO SYS INC | CSCO | 8,373 | $516,716 | 0.12% |
| 136 | BLEND LABS INC | BLND | 153,735 | $515,012 | 0.12% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,665 | $507,811 | 0.12% |
| 138 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 21,179 | $502,995 | 0.12% |
| 139 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,785 | $497,349 | 0.12% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 995 | $492,794 | 0.12% |
| 141 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 62,330 | $481,811 | 0.11% |
| 142 | FS CREDIT OPPORTUNITIES CORP | FSCO | 67,369 | $474,951 | 0.11% |
| 143 | ARM HOLDINGS PLC | 042068205 | 4,430 | $473,080 | 0.11% |
| 144 | WISDOMTREE TR | WT | 7,797 | $462,206 | 0.11% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 13,699 | $460,971 | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908629 | 1,781 | $460,586 | 0.11% |
| 147 | MYOMO INC | MYO | 95,190 | $457,864 | 0.11% |
| 148 | TAT TECHNOLOGIES LTD | TATT | 15,566 | $427,754 | 0.10% |
| 149 | FIRSTCASH HOLDINGS INC | FCFS | 3,528 | $424,489 | 0.10% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 3,819 | $420,422 | 0.10% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,637 | $418,383 | 0.10% |
| 152 | ARCOSA INC | ACA | 5,392 | $415,831 | 0.10% |
| 153 | VICTORY PORTFOLIOS II | 92647N873 | 7,234 | $415,304 | 0.10% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,508 | $411,092 | 0.10% |
| 155 | JOHNSON & JOHNSON | JNJ | 2,473 | $410,400 | 0.10% |
| 156 | TEMPUS AI INC | TEM | 8,385 | $404,492 | 0.09% |
| 157 | VICTORY PORTFOLIOS II | 92647N865 | 5,860 | $401,351 | 0.09% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 8,634 | $391,698 | 0.09% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 1,564 | $389,040 | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 1,856 | $383,227 | 0.09% |
| 161 | NRG ENERGY INC | NRG | 3,974 | $379,322 | 0.09% |
| 162 | BWX TECHNOLOGIES INC | BWXT | 3,842 | $379,013 | 0.09% |
| 163 | COCA COLA CO | KO | 5,212 | $373,325 | 0.09% |
| 164 | ADDUS HOMECARE CORP | ADUS | 3,758 | $371,629 | 0.09% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 5,203 | $368,835 | 0.09% |
| 166 | POWELL INDS INC | 739128106 | 2,148 | $365,869 | 0.09% |
| 167 | SOUTHERN CO | SOMN | 3,962 | $364,367 | 0.09% |
| 168 | ISHARES TR | 464287432 | 3,855 | $351,034 | 0.08% |
| 169 | CALIX INC | CALX | 9,822 | $348,092 | 0.08% |
| 170 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,984 | $346,825 | 0.08% |
| 171 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,775 | $344,373 | 0.08% |
| 172 | VERTIV HOLDINGS CO | VRT | 4,728 | $341,362 | 0.08% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,636 | $337,491 | 0.08% |
| 174 | MERCK & CO INC | MRK | 3,731 | $334,925 | 0.08% |
| 175 | S&P GLOBAL INC | SPGI | 653 | $331,891 | 0.08% |
| 176 | REALTY INCOME CORP | O | 5,716 | $331,582 | 0.08% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 2,450 | $330,603 | 0.08% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,881 | $328,776 | 0.08% |
| 179 | SIMON PPTY GROUP INC NEW | 828806109 | 1,963 | $326,015 | 0.08% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 1,650 | $325,686 | 0.08% |
| 181 | GE AEROSPACE | 369604301 | 1,598 | $319,798 | 0.07% |
| 182 | INSPIREMD INC | NSPR | 117,407 | $315,825 | 0.07% |
| 183 | MASTERCARD INCORPORATED | MA | 566 | $310,236 | 0.07% |
| 184 | ISHARES TR | 464287408 | 1,616 | $307,906 | 0.07% |
| 185 | UBER TECHNOLOGIES INC | UBER | 4,195 | $305,648 | 0.07% |
| 186 | VANGUARD INDEX FDS | 922908736 | 823 | $305,025 | 0.07% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $304,084 | 0.07% |
| 188 | EXAGEN INC | XGN | 83,108 | $298,358 | 0.07% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 968 | $295,879 | 0.07% |
| 190 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,913 | $295,304 | 0.07% |
| 191 | CLOUDFLARE INC | NET | 2,604 | $293,445 | 0.07% |
| 192 | SSGA ACTIVE ETF TR | 78467V608 | 7,116 | $292,681 | 0.07% |
| 193 | HONEYWELL INTL INC | 438516106 | 1,377 | $291,622 | 0.07% |
| 194 | GRAINGER W W INC | 384802104 | 295 | $291,410 | 0.07% |
| 195 | BERKLEY W R CORP | WRB-PH | 4,086 | $290,760 | 0.07% |
| 196 | PACCAR INC | PCAR | 2,981 | $290,260 | 0.07% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 1,953 | $285,194 | 0.07% |
| 198 | GRAB HOLDINGS LIMITED | GRABW | 62,905 | $284,960 | 0.07% |
| 199 | WISDOMTREE TR | WT | 8,897 | $284,340 | 0.07% |
| 200 | ISHARES TR | 46429B663 | 2,342 | $283,663 | 0.07% |
| 201 | XYLEM INC | XYL | 2,340 | $279,608 | 0.07% |
| 202 | VIANT TECHNOLOGY INC | DSP | 22,418 | $278,207 | 0.07% |
| 203 | SPIRE INC | SRJN | 3,508 | $274,474 | 0.06% |
| 204 | BLACKSTONE INC | BX | 1,935 | $270,474 | 0.06% |
| 205 | TIDEWATER INC NEW | TDGMW | 6,352 | $268,499 | 0.06% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 3,042 | $267,483 | 0.06% |
| 207 | AFFIRM HLDGS INC | AFRM | 5,847 | $264,226 | 0.06% |
| 208 | AFLAC INC | AFL | 2,373 | $263,881 | 0.06% |
| 209 | ISHARES TR | 464287630 | 1,687 | $254,703 | 0.06% |
| 210 | LAKELAND INDS INC | 511795106 | 12,540 | $254,687 | 0.06% |
| 211 | REPUBLIC SVCS INC | 760759100 | 1,050 | $254,268 | 0.06% |
| 212 | GAIA INC NEW | GAIA | 65,758 | $253,168 | 0.06% |
| 213 | BLACKROCK RES & COMMODITIES | BLK | 27,120 | $253,020 | 0.06% |
| 214 | GENERAL MLS INC | 370334104 | 4,212 | $251,804 | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y605 | 4,999 | $249,000 | 0.06% |
| 216 | ISHARES TR | 464287606 | 2,985 | $248,622 | 0.06% |
| 217 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,393 | $248,176 | 0.06% |
| 218 | BANK AMERICA CORP | 060505104 | 5,811 | $242,486 | 0.06% |
| 219 | HUBSPOT INC | HUBS | 424 | $242,227 | 0.06% |
| 220 | AMPLITUDE INC | AMPL | 23,460 | $239,057 | 0.06% |
| 221 | ISHARES TR | 464287705 | 1,991 | $238,420 | 0.06% |
| 222 | AXON ENTERPRISE INC | AXON | 450 | $236,678 | 0.06% |
| 223 | ECOLAB INC | ECL | 933 | $236,507 | 0.06% |
| 224 | SPOTIFY TECHNOLOGY S A | SPOT | 425 | $233,763 | 0.05% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,050 | $233,258 | 0.05% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,400 | $233,200 | 0.05% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,625 | $232,221 | 0.05% |
| 228 | ALTRIA GROUP INC | MO | 3,858 | $231,554 | 0.05% |
| 229 | DOMINOS PIZZA INC | DPZ | 503 | $231,103 | 0.05% |
| 230 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,562 | $230,486 | 0.05% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,652 | $230,076 | 0.05% |
| 232 | UNION PAC CORP | UNP | 971 | $229,330 | 0.05% |
| 233 | CENCORA INC | COR | 824 | $229,146 | 0.05% |
| 234 | PENNYMAC CORP | 70932AAF0 | 230,000 | $227,585 | 0.05% |
| 235 | ALPS ETF TR | 00162Q726 | 3,197 | $222,005 | 0.05% |
| 236 | DIMENSIONAL ETF TRUST | 25434V104 | 5,695 | $218,916 | 0.05% |
| 237 | ISHARES TR | 46434V621 | 3,460 | $213,759 | 0.05% |
| 238 | FORD MTR CO | 345370860 | 21,083 | $211,461 | 0.05% |
| 239 | BAXTER INTL INC | 071813109 | 6,150 | $210,515 | 0.05% |
| 240 | PAYCHEX INC | PAYX | 1,362 | $210,104 | 0.05% |
| 241 | PROLOGIS INC. | PLDGP | 1,878 | $209,942 | 0.05% |
| 242 | EAST WEST BANCORP INC | EWBC | 2,300 | $206,448 | 0.05% |
| 243 | EMERSON ELEC CO | EMR | 1,868 | $204,844 | 0.05% |
| 244 | OPTEX SYS HLDGS INC | 68384X209 | 33,395 | $189,684 | 0.04% |
| 245 | ADT INC DEL | ADT | 23,061 | $187,717 | 0.04% |
| 246 | WSTRN AST GLBL CORP OPP FD I | 95790C107 | 15,891 | $184,018 | 0.04% |
| 247 | WARNER BROS DISCOVERY INC | WBD | 16,435 | $176,335 | 0.04% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 10,037 | $164,126 | 0.04% |
| 249 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 18,250 | $153,124 | 0.04% |
| 250 | VIATRIS INC | VTRS | 13,846 | $120,609 | 0.03% |
| 251 | NUVEEN SELECT MAT MUN FD | NU | 10,716 | $99,873 | 0.02% |
| 252 | COEUR MNG INC | 192108504 | 10,000 | $59,200 | 0.01% |
| 253 | INVESCO SR INCOME TR | IVZ | 14,589 | $54,710 | 0.01% |
| 254 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $43,700 | 0.01% |
| 255 | CLEAN ENERGY FUELS CORP | CLNE | 13,900 | $21,545 | 0.01% |
| 256 | NERDY INC | NRDY | 11,000 | $15,620 | 0.00% |
| 257 | STEM INC | STEM | 28,300 | $9,913 | 0.00% |
| 258 | VILLAGE FARMS INTL INC | 92707Y108 | 13,279 | $8,032 | 0.00% |
| 259 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $1,160 | 0.00% |