13F HOLDINGS REPORT
Huntleigh Advisors, Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001367653-25-000015
Total Value
$586.4M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 374,510 | $69.9M | 11.92% |
| 2 | APPLE INC | AAPL | 109,857 | $28.0M | 4.77% |
| 3 | BROADCOM INC | AVGO | 60,682 | $20.0M | 3.41% |
| 4 | AMAZON COM INC | AMZN | 84,587 | $18.6M | 3.17% |
| 5 | MICROSOFT CORP | MSFT | 26,659 | $13.8M | 2.35% |
| 6 | META PLATFORMS INC | META | 17,058 | $12.5M | 2.14% |
| 7 | ORACLE CORP | ORCL-PD | 38,086 | $10.7M | 1.83% |
| 8 | ALPHABET INC | GOOG | 43,650 | $10.6M | 1.81% |
| 9 | ALPHABET INC | GOOG | 40,846 | $9.9M | 1.69% |
| 10 | AB ACTIVE ETFS INC | 00039J830 | 269,919 | $9.8M | 1.66% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,133 | $9.5M | 1.63% |
| 12 | INVESCO QQQ TR | IVZ | 15,690 | $9.4M | 1.61% |
| 13 | AMPHENOL CORP NEW | 032095101 | 65,264 | $8.1M | 1.38% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 111,163 | $7.5M | 1.28% |
| 15 | BLACKROCK INC | BLK | 6,036 | $7.0M | 1.20% |
| 16 | PGIM ETF TR | 69344A800 | 156,158 | $6.6M | 1.12% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 19,289 | $6.1M | 1.04% |
| 18 | VICTORY PORTFOLIOS II | 92647X830 | 162,154 | $6.1M | 1.04% |
| 19 | VICTORY PORTFOLIOS II | 92647X863 | 267,600 | $5.9M | 1.01% |
| 20 | FIDELITY MERRIMACK STR TR | 316188408 | 117,274 | $5.9M | 1.00% |
| 21 | JACKSON FINANCIAL INC | JXN-PA | 52,515 | $5.3M | 0.91% |
| 22 | WALMART INC | WMT | 51,517 | $5.3M | 0.91% |
| 23 | VISA INC | V | 14,767 | $5.0M | 0.86% |
| 24 | COMFORT SYS USA INC | 199908104 | 6,086 | $5.0M | 0.86% |
| 25 | RTX CORPORATION | RTX | 29,775 | $5.0M | 0.85% |
| 26 | ANALOG DEVICES INC | ADI | 19,616 | $4.8M | 0.82% |
| 27 | NEWMONT CORP | NEMCL | 56,982 | $4.8M | 0.82% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,842 | $4.4M | 0.76% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 9,062 | $4.4M | 0.76% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 51,743 | $4.4M | 0.74% |
| 31 | VICTORY PORTFOLIOS II | 92647P126 | 93,188 | $4.3M | 0.73% |
| 32 | PALO ALTO NETWORKS INC | PANW | 21,094 | $4.3M | 0.73% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 23,364 | $4.3M | 0.73% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 16,276 | $4.2M | 0.72% |
| 35 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 282,175 | $4.1M | 0.70% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,162 | $3.9M | 0.66% |
| 37 | WESTERN ASSET HIGH YIELD OPP | HYI | 328,429 | $3.8M | 0.66% |
| 38 | ONDAS HLDGS INC | ONDS | 474,392 | $3.7M | 0.62% |
| 39 | LEONARDO DRS INC | DRS | 79,030 | $3.6M | 0.61% |
| 40 | NETFLIX INC | NFLX | 2,984 | $3.6M | 0.61% |
| 41 | FASTENAL CO | FAST | 72,379 | $3.5M | 0.61% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 71,887 | $3.3M | 0.56% |
| 43 | LOWES COS INC | 548661107 | 12,344 | $3.1M | 0.53% |
| 44 | STRYKER CORPORATION | SYK | 8,339 | $3.1M | 0.53% |
| 45 | VISTRA CORP | VST | 15,608 | $3.1M | 0.52% |
| 46 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 214,792 | $3.0M | 0.52% |
| 47 | RUSH STREET INTERACTIVE INC | RSI | 141,340 | $2.9M | 0.49% |
| 48 | ABBOTT LABS | ABLZF | 21,573 | $2.9M | 0.49% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 4,584 | $2.9M | 0.49% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 4,624 | $2.8M | 0.48% |
| 51 | ABBVIE INC | ABBV | 12,140 | $2.8M | 0.48% |
| 52 | TESLA INC | TSLA | 6,319 | $2.8M | 0.48% |
| 53 | AMGEN INC | AMGN | 9,885 | $2.8M | 0.48% |
| 54 | CATERPILLAR INC | CAT | 5,783 | $2.8M | 0.47% |
| 55 | RBC BEARINGS INC | RBC | 6,999 | $2.7M | 0.47% |
| 56 | CHEVRON CORP NEW | CVX | 17,022 | $2.6M | 0.45% |
| 57 | MCDONALDS CORP | MCD | 8,630 | $2.6M | 0.45% |
| 58 | HOME DEPOT INC | HD | 6,440 | $2.6M | 0.44% |
| 59 | DANAHER CORPORATION | 235851102 | 12,610 | $2.5M | 0.43% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 9,118 | $2.5M | 0.42% |
| 61 | KARMAN HLDGS INC | KRMN | 34,156 | $2.5M | 0.42% |
| 62 | PHILLIPS 66 | PSX | 17,991 | $2.4M | 0.42% |
| 63 | MORGAN STANLEY | MS-PQ | 15,325 | $2.4M | 0.42% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 5,574 | $2.4M | 0.40% |
| 65 | AMERICAN EXPRESS CO | AXP | 7,059 | $2.3M | 0.40% |
| 66 | SHOPIFY INC | SHOP | 15,775 | $2.3M | 0.40% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,387 | $2.3M | 0.40% |
| 68 | VICTORY CAP HLDGS INC | 92645B103 | 35,968 | $2.3M | 0.40% |
| 69 | CUMMINS INC | CMI | 5,375 | $2.3M | 0.39% |
| 70 | HIPPO HLDGS INC | HIPOW | 60,004 | $2.2M | 0.37% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,239 | $2.1M | 0.37% |
| 72 | COINBASE GLOBAL INC | COIN | 6,291 | $2.1M | 0.36% |
| 73 | ELI LILLY & CO | LLY | 2,742 | $2.1M | 0.36% |
| 74 | ISHARES TR | 464287200 | 3,111 | $2.1M | 0.36% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 21,054 | $2.1M | 0.35% |
| 76 | MASTEC INC | MTZ | 9,628 | $2.0M | 0.35% |
| 77 | VALERO ENERGY CORP | VLO | 11,890 | $2.0M | 0.35% |
| 78 | ROCKET LAB CORP | RKLB | 41,731 | $2.0M | 0.34% |
| 79 | FS KKR CAP CORP | FSK | 130,252 | $1.9M | 0.33% |
| 80 | ISHARES TR | 46436E718 | 19,140 | $1.9M | 0.33% |
| 81 | ENERGY TRANSFER L P | ET-PI | 111,880 | $1.9M | 0.33% |
| 82 | GENEDX HOLDINGS CORP | WGSWW | 17,553 | $1.9M | 0.32% |
| 83 | NATERA INC | NTRA | 10,842 | $1.7M | 0.30% |
| 84 | ADMA BIOLOGICS INC | ADMA | 118,588 | $1.7M | 0.30% |
| 85 | CONOCOPHILLIPS | COP | 18,331 | $1.7M | 0.30% |
| 86 | TAT TECHNOLOGIES LTD | TATT | 38,101 | $1.7M | 0.29% |
| 87 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 156,066 | $1.6M | 0.28% |
| 88 | DRAFTKINGS INC NEW | DKNG | 43,630 | $1.6M | 0.28% |
| 89 | ISHARES TR | 464287507 | 24,736 | $1.6M | 0.28% |
| 90 | CARVANA CO | CVNA | 4,264 | $1.6M | 0.27% |
| 91 | AB ACTIVE ETFS INC | 00039J509 | 15,866 | $1.6M | 0.27% |
| 92 | LINCOLN NATL CORP IND | 534187109 | 39,345 | $1.6M | 0.27% |
| 93 | ACUREN CORP | TICAW | 118,835 | $1.6M | 0.27% |
| 94 | PFIZER INC | PFE | 61,723 | $1.6M | 0.27% |
| 95 | TRACTOR SUPPLY CO | TSCO | 26,908 | $1.5M | 0.26% |
| 96 | LAM RESEARCH CORP | LRCX | 11,400 | $1.5M | 0.26% |
| 97 | SPDR GOLD TR | GLD | 4,126 | $1.5M | 0.25% |
| 98 | LEGG MASON ETF INVT | 52468L505 | 42,151 | $1.5M | 0.25% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 28,642 | $1.4M | 0.24% |
| 100 | AMEREN CORP | AEE | 13,404 | $1.4M | 0.24% |
| 101 | ISHARES TR | 464287655 | 5,360 | $1.3M | 0.22% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 4,162 | $1.3M | 0.22% |
| 103 | BRAINSWAY LTD | BRSYF | 82,265 | $1.2M | 0.21% |
| 104 | CHUBB LIMITED | CB | 4,389 | $1.2M | 0.21% |
| 105 | TRUIST FINL CORP | 89832Q109 | 27,052 | $1.2M | 0.21% |
| 106 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 82,038 | $1.2M | 0.21% |
| 107 | UGI CORP NEW | 902681105 | 36,326 | $1.2M | 0.21% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 8,425 | $1.2M | 0.20% |
| 109 | SILA REALTY TRUST INC | SILA | 46,111 | $1.2M | 0.20% |
| 110 | PARK AEROSPACE CORP | PKE | 55,376 | $1.1M | 0.19% |
| 111 | FREQUENCY ELECTRS INC | FRQN | 33,109 | $1.1M | 0.19% |
| 112 | COMPOSECURE INC | 20459V105 | 52,574 | $1.1M | 0.19% |
| 113 | SUPER GROUP SGHC LIMITED | SGHC | 82,471 | $1.1M | 0.19% |
| 114 | DIMENSIONAL ETF TRUST | 25434V104 | 23,446 | $1.1M | 0.18% |
| 115 | QUALCOMM INC | QCOM | 6,296 | $1.0M | 0.18% |
| 116 | EXAGEN INC | XGN | 93,353 | $1.0M | 0.17% |
| 117 | AT&T INC | T-PC | 35,295 | $996,744 | 0.17% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 7,628 | $993,840 | 0.17% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 7,954 | $984,327 | 0.17% |
| 120 | KAMADA LTD | KMDA | 141,562 | $982,441 | 0.17% |
| 121 | MARATHON PETE CORP | MARA | 5,050 | $973,337 | 0.17% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 2,152 | $962,438 | 0.16% |
| 123 | CAVCO INDS INC DEL | 149568107 | 1,642 | $953,561 | 0.16% |
| 124 | CELLEBRITE DI LTD | CLBT | 51,029 | $945,566 | 0.16% |
| 125 | LOAR HOLDINGS INC | LOAR | 11,740 | $939,200 | 0.16% |
| 126 | VERTIV HOLDINGS CO | VRT | 6,061 | $914,362 | 0.16% |
| 127 | WILLIAMS COS INC | 969457100 | 13,896 | $880,355 | 0.15% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 2,542 | $877,589 | 0.15% |
| 129 | ENSIGN GROUP INC | ENSG | 4,854 | $838,629 | 0.14% |
| 130 | SERVICENOW INC | NOW | 879 | $808,927 | 0.14% |
| 131 | GOLAR LNG LTD | GLNG | 19,960 | $806,583 | 0.14% |
| 132 | ISHARES TR | 464287309 | 6,596 | $796,334 | 0.14% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 2,818 | $795,640 | 0.14% |
| 134 | VERACYTE INC | VCYT | 22,788 | $782,314 | 0.13% |
| 135 | BLOOM ENERGY CORP | BE | 9,052 | $765,528 | 0.13% |
| 136 | GRAB HOLDINGS LIMITED | GRABW | 126,688 | $762,658 | 0.13% |
| 137 | POWELL INDS INC | 739128106 | 2,409 | $734,286 | 0.13% |
| 138 | BWX TECHNOLOGIES INC | BWXT | 3,936 | $725,681 | 0.12% |
| 139 | DUOS TECHNOLOGIES GROUP INC | DUOT | 96,067 | $707,056 | 0.12% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,515 | $702,571 | 0.12% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 14,644 | $702,037 | 0.12% |
| 142 | ARISTA NETWORKS INC | ANET | 4,815 | $701,595 | 0.12% |
| 143 | MEDTRONIC PLC | MDT | 7,146 | $680,668 | 0.12% |
| 144 | RF INDS LTD | 749552105 | 82,385 | $678,026 | 0.12% |
| 145 | CALIX INC | CALX | 11,039 | $677,464 | 0.12% |
| 146 | CHAMPION HOMES INC | SKY | 8,785 | $670,911 | 0.11% |
| 147 | ISHARES TR | 464287762 | 11,267 | $661,597 | 0.11% |
| 148 | ALMONTY INDS INC | 020398707 | 109,696 | $661,469 | 0.11% |
| 149 | ARM HOLDINGS PLC | 042068205 | 4,585 | $648,733 | 0.11% |
| 150 | INSPIREMD INC | NSPR | 264,004 | $636,250 | 0.11% |
| 151 | BLEND LABS INC | BLND | 172,989 | $631,412 | 0.11% |
| 152 | FIRSTCASH HOLDINGS INC | FCFS | 3,960 | $627,342 | 0.11% |
| 153 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 3,904 | $627,216 | 0.11% |
| 154 | NRG ENERGY INC | NRG | 3,774 | $611,265 | 0.10% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 20,825 | $589,558 | 0.10% |
| 156 | SPDR S&P 500 ETF TR | SPY | 855 | $569,991 | 0.10% |
| 157 | ARCOSA INC | ACA | 6,061 | $567,975 | 0.10% |
| 158 | CLOUDFLARE INC | NET | 2,619 | $562,013 | 0.10% |
| 159 | GSR III ACQUISITION CORP | G4R103107 | 54,160 | $561,094 | 0.10% |
| 160 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 20,326 | $558,182 | 0.10% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,940 | $556,220 | 0.09% |
| 162 | REDWIRE CORPORATION | RDW | 61,837 | $555,921 | 0.09% |
| 163 | LAIRD SUPERFOOD INC | LSF | 96,146 | $536,496 | 0.09% |
| 164 | TSS INC DEL | TSSI | 29,434 | $533,051 | 0.09% |
| 165 | GRAINGER W W INC | 384802104 | 556 | $529,850 | 0.09% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 1,856 | $523,130 | 0.09% |
| 167 | BECTON DICKINSON & CO | BDX | 2,779 | $520,145 | 0.09% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 4,999 | $518,601 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908629 | 1,765 | $518,572 | 0.09% |
| 170 | SPDR S&P MIDCAP 400 ETF TR | MDY | 870 | $518,547 | 0.09% |
| 171 | EXXON MOBIL CORP | XOM | 4,574 | $515,672 | 0.09% |
| 172 | ADDUS HOMECARE CORP | ADUS | 4,222 | $498,164 | 0.08% |
| 173 | KNIFE RIVER CORP | KNF | 6,469 | $497,274 | 0.08% |
| 174 | CISCO SYS INC | CSCO | 7,116 | $486,904 | 0.08% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 4,272 | $472,740 | 0.08% |
| 176 | TEMPUS AI INC | TEM | 5,855 | $472,557 | 0.08% |
| 177 | VICTORY PORTFOLIOS II | 92647N873 | 7,898 | $467,171 | 0.08% |
| 178 | PEPSICO INC | PEP | 3,322 | $466,660 | 0.08% |
| 179 | FS CREDIT OPPORTUNITIES CORP | FSCO | 67,369 | $465,520 | 0.08% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 2,862 | $463,043 | 0.08% |
| 181 | LEIDOS HOLDINGS INC | LDOS | 2,450 | $462,952 | 0.08% |
| 182 | GE AEROSPACE | 369604301 | 1,525 | $458,719 | 0.08% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 17,620 | $443,818 | 0.08% |
| 184 | GAIA INC NEW | GAIA | 73,788 | $436,822 | 0.07% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 2,665 | $432,333 | 0.07% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 2,805 | $431,021 | 0.07% |
| 187 | AFFIRM HLDGS INC | AFRM | 5,889 | $430,368 | 0.07% |
| 188 | OPTEX SYS HLDGS INC | 68384X209 | 33,353 | $429,920 | 0.07% |
| 189 | GENERAL DYNAMICS CORP | GD | 1,236 | $421,476 | 0.07% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 5,519 | $416,642 | 0.07% |
| 191 | UBER TECHNOLOGIES INC | UBER | 4,200 | $411,474 | 0.07% |
| 192 | DIMENSIONAL ETF TRUST | 25434V880 | 12,859 | $403,516 | 0.07% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 8,987 | $395,010 | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908736 | 823 | $394,877 | 0.07% |
| 195 | LUMENTUM HLDGS INC | LITE | 2,350 | $382,369 | 0.07% |
| 196 | JOHNSON & JOHNSON | JNJ | 2,060 | $382,215 | 0.07% |
| 197 | SSGA ACTIVE ETF TR | 78467V608 | 9,128 | $379,543 | 0.06% |
| 198 | SELECT SECTOR SPDR TR | 81369Y407 | 1,579 | $378,356 | 0.06% |
| 199 | SOUTHERN CO | SOMN | 3,977 | $376,933 | 0.06% |
| 200 | VICTORY PORTFOLIOS II | 92647N865 | 5,394 | $375,358 | 0.06% |
| 201 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,187 | $370,724 | 0.06% |
| 202 | GRAIL INC | GRAL | 6,200 | $366,606 | 0.06% |
| 203 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,974 | $360,945 | 0.06% |
| 204 | SNOWFLAKE INC | SNOW | 1,587 | $357,948 | 0.06% |
| 205 | DIMENSIONAL ETF TRUST | 25434V807 | 7,473 | $344,655 | 0.06% |
| 206 | HUT 8 CORP | HUT | 9,900 | $344,620 | 0.06% |
| 207 | ISHARES TR | 464287408 | 1,649 | $340,514 | 0.06% |
| 208 | COCA COLA CO | KO | 5,122 | $339,650 | 0.06% |
| 209 | PENNYMAC CORP | 70932AAF0 | 330,000 | $327,690 | 0.06% |
| 210 | SIMON PPTY GROUP INC NEW | 828806109 | 1,727 | $324,106 | 0.06% |
| 211 | AXON ENTERPRISE INC | AXON | 450 | $322,938 | 0.06% |
| 212 | AMERICAN CENTY ETF TR | 025072877 | 3,120 | $310,534 | 0.05% |
| 213 | BLACKSTONE INC | BX | 1,800 | $307,531 | 0.05% |
| 214 | MERCK & CO INC | MRK | 3,623 | $304,075 | 0.05% |
| 215 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,056 | $299,378 | 0.05% |
| 216 | BANK AMERICA CORP | 060505104 | 5,766 | $297,429 | 0.05% |
| 217 | SPOTIFY TECHNOLOGY S A | SPOT | 425 | $296,650 | 0.05% |
| 218 | GE VERNOVA INC | GEV | 476 | $292,790 | 0.05% |
| 219 | XYLEM INC | XYL | 1,960 | $289,200 | 0.05% |
| 220 | RESOLUTE HLDGS MGMT INC | 76134H101 | 3,993 | $288,099 | 0.05% |
| 221 | MASTERCARD INCORPORATED | MA | 506 | $287,819 | 0.05% |
| 222 | SPIRE INC | SRJN | 3,523 | $287,187 | 0.05% |
| 223 | BERKLEY W R CORP | WRB-PH | 3,643 | $279,127 | 0.05% |
| 224 | BLACKROCK RES & COMMODITIES | BLK | 27,220 | $276,832 | 0.05% |
| 225 | ISHARES TR | 464287606 | 2,883 | $276,488 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 1,958 | $272,462 | 0.05% |
| 227 | ALTRIA GROUP INC | MO | 4,078 | $269,424 | 0.05% |
| 228 | S&P GLOBAL INC | SPGI | 545 | $265,357 | 0.05% |
| 229 | ALPS ETF TR | 00162Q726 | 3,197 | $259,543 | 0.04% |
| 230 | ISHARES TR | 464287705 | 1,991 | $258,314 | 0.04% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 4,769 | $256,905 | 0.04% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,342 | $254,040 | 0.04% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 772 | $254,026 | 0.04% |
| 234 | IMPINJ INC | PI | 1,400 | $253,050 | 0.04% |
| 235 | REALTY INCOME CORP | O | 4,152 | $252,398 | 0.04% |
| 236 | INTEL CORP | INTC | 7,464 | $250,386 | 0.04% |
| 237 | AFLAC INC | AFL | 2,220 | $248,000 | 0.04% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 883 | $247,100 | 0.04% |
| 239 | EAST WEST BANCORP INC | EWBC | 2,300 | $244,835 | 0.04% |
| 240 | COEUR MNG INC | 192108504 | 13,000 | $243,880 | 0.04% |
| 241 | FORD MTR CO | 345370860 | 20,326 | $243,097 | 0.04% |
| 242 | DIMENSIONAL ETF TRUST | 25434V302 | 7,700 | $242,781 | 0.04% |
| 243 | DIMENSIONAL ETF TRUST | 25434V708 | 6,253 | $241,179 | 0.04% |
| 244 | REPUBLIC SVCS INC | 760759100 | 1,050 | $240,954 | 0.04% |
| 245 | ISHARES TR | 46434V621 | 3,460 | $235,557 | 0.04% |
| 246 | AB ACTIVE ETFS INC | 00039J889 | 9,200 | $233,864 | 0.04% |
| 247 | ISHARES TR | 464288877 | 3,440 | $233,335 | 0.04% |
| 248 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 9,214 | $231,367 | 0.04% |
| 249 | ISHARES TR | 46429B663 | 1,886 | $230,940 | 0.04% |
| 250 | CENCORA INC | COR | 726 | $226,898 | 0.04% |
| 251 | ECOLAB INC | ECL | 825 | $225,980 | 0.04% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 9,144 | $225,864 | 0.04% |
| 253 | DOMINOS PIZZA INC | DPZ | 505 | $218,015 | 0.04% |
| 254 | UNITED RENTALS INC | URI | 228 | $217,662 | 0.04% |
| 255 | ENBRIDGE INC | ENNPF | 4,251 | $214,480 | 0.04% |
| 256 | SEA LTD | SE | 1,200 | $214,476 | 0.04% |
| 257 | HONEYWELL INTL INC | 438516106 | 1,004 | $211,311 | 0.04% |
| 258 | ISHARES TR | 464287432 | 2,361 | $210,950 | 0.04% |
| 259 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,522 | $210,161 | 0.04% |
| 260 | AUTOMATIC DATA PROCESSING IN | ADP | 691 | $202,934 | 0.03% |
| 261 | ADT INC DEL | ADT | 22,061 | $192,151 | 0.03% |
| 262 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 18,904 | $178,823 | 0.03% |
| 263 | REZOLUTE INC | RZLT | 17,500 | $164,500 | 0.03% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 10,063 | $161,408 | 0.03% |
| 265 | WSTRN AST GLBL CORP OPP FD I | 95790C107 | 13,391 | $159,085 | 0.03% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,086 | $147,432 | 0.03% |
| 267 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,720 | $137,104 | 0.02% |
| 268 | BIGBEAR AI HLDGS INC | BBAI-WT | 21,000 | $136,920 | 0.02% |
| 269 | VIATRIS INC | VTRS | 13,820 | $136,829 | 0.02% |
| 270 | NEW GOLD INC CDA | 644535106 | 18,125 | $130,139 | 0.02% |
| 271 | INTEGRA RES CORP | ITRG | 42,000 | $123,900 | 0.02% |
| 272 | HUNTSMAN CORP | HUN | 13,608 | $122,198 | 0.02% |
| 273 | BITFARMS LTD | BITF | 37,000 | $104,340 | 0.02% |
| 274 | INVESCO SR INCOME TR | IVZ | 15,205 | $52,609 | 0.01% |
| 275 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $51,550 | 0.01% |
| 276 | VILLAGE FARMS INTL INC | 92707Y108 | 13,279 | $41,564 | 0.01% |
| 277 | CLEAN ENERGY FUELS CORP | CLNE | 13,900 | $35,862 | 0.01% |
| 278 | NERDY INC | NRDY | 11,000 | $13,860 | 0.00% |