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Motiv8 Investments LLC

Q4 2025 · 13F-HR

Motiv8 Investments LLCholdings as filed

Filed 2026-02-13 · accession 0002024873-26-000001

$183,360
Reported value
1,068
Positions
2025-12-31
Period end
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Holdings as filed

First 500 of 1068

CUSIPTickerIssuerValue% port.SharesClassVoting
X00000001CASH USD$9,3285.09%9,328,331CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$8,5424.66%12,527CommonSOLE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$6,4773.53%115,835CommonSOLE
922908736VUGVANGUARD INDEX FDS$6,4353.51%13,190CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$5,8173.17%123,710CommonSOLE
45782C813PJULINNOVATOR ETFS TRUST$5,7843.15%124,582CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$5,7743.15%131,475CommonSOLE
45782C870PAPRINNOVATOR ETFS TRUST$5,7673.15%147,421CommonSOLE
922908744VTVVANGUARD INDEX FDS$5,0372.75%26,371CommonSOLE
893641100TDGTRANSDIGM GROUP INC$4,0642.22%3,056CommonSOLE
464287499IWRISHARES TR$2,9831.63%30,982CommonSOLE
037833100AAPLAPPLE INC$2,5201.37%9,269CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$2,3801.30%9,410CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2,2581.23%4,493CommonSOLE
149123101CATCATERPILLAR INC$2,2491.23%3,926CommonSOLE
30231G102XOMEXXON MOBIL CORP$2,1721.18%18,049CommonSOLE
02079K305GOOGLALPHABET INC$2,1191.16%6,770CommonSOLE
478160104JNJJOHNSON & JOHNSON$2,0391.11%9,854CommonSOLE
45782C409BJANINNOVATOR ETFS TRUST$1,9611.07%35,622CommonSOLE
45782C888BAPRINNOVATOR ETFS TRUST$1,9341.05%40,301CommonSOLE
45782C789BJULINNOVATOR ETFS TRUST$1,9341.05%38,104CommonSOLE
45782C771BOCTINNOVATOR ETFS TRUST$1,9321.05%39,080CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1,9231.05%39,130CommonSOLE
58933Y105MRKMERCK & CO INC$1,8761.02%17,826CommonSOLE
166764100CVXCHEVRON CORP NEW$1,8651.02%12,234CommonSOLE
17275R102CSCOCISCO SYS INC$1,7490.95%22,703CommonSOLE
594918104MSFTMICROSOFT CORP$1,7240.94%3,565CommonSOLE
00287Y109ABBVABBVIE INC$1,6880.92%7,387CommonSOLE
038222105AMATAPPLIED MATLS INC$1,6650.91%6,480CommonSOLE
03831W108APPAPPLOVIN CORP$1,6570.90%2,459CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1,6470.90%6,140CommonSOLE
032654105ADIANALOG DEVICES INC$1,6460.90%6,068CommonSOLE
67066G104NVDANVIDIA CORPORATION$1,6460.90%8,827CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,6310.89%3,120CommonSOLE
872540109TJXTJX COS INC NEW$1,6120.88%10,491CommonSOLE
11135F101AVGOBROADCOM INC$1,5770.86%4,556CommonSOLE
00724F101ADBEADOBE INC$1,5630.85%4,467CommonSOLE
79466L302CRMSALESFORCE INC$1,5530.85%5,860CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1,5500.85%2,714CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1,5450.84%10,780CommonSOLE
580135101MCDMCDONALDS CORP$1,5430.84%5,049CommonSOLE
92826C839VVISA INC$1,5400.84%4,390CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1,5360.84%1,781CommonSOLE
461202103INTUINTUIT$1,5340.84%2,315CommonSOLE
907818108UNPUNION PAC CORP$1,5270.83%6,600CommonSOLE
747525103QCOMQUALCOMM INC$1,5150.83%8,856CommonSOLE
94106L109WMWASTE MGMT INC DEL$1,5100.82%6,873CommonSOLE
375558103GILDGILEAD SCIENCES INC$1,5060.82%12,273CommonSOLE
30303M102METAMETA PLATFORMS INC$1,4540.79%2,203CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1,4450.79%2,988CommonSOLE
G54950103LINLINDE PLC$1,4280.78%3,349CommonSOLE
437076102HDHOME DEPOT INC$1,4220.78%4,134CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,4090.77%7,925CommonSOLE
09290D101BLKBLACKROCK INC$1,3750.75%1,285CommonSOLE
81762P102NOWSERVICENOW INC$1,2820.70%8,369CommonSOLE
72201R205STPZPIMCO ETF TR$1,1910.65%22,200CommonSOLE
464287655IWMISHARES TR$1,1290.62%4,587CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1,1060.60%52,686CommonSOLE
532457108LLYELI LILLY & CO$9730.53%905CommonSOLE
68389X105ORCLORACLE CORP$9580.52%4,914CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$9160.50%171CommonSOLE
233203413DFEOXDFA U.S. Core Equity 1 Portfolio$8390.46%16,908CommonSOLE
98149E303GLDMWORLD GOLD TR$7180.39%8,415CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$7000.38%13,024CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$6640.36%3,022CommonSOLE
69331C108PCGPG&E CORP$5720.31%35,599CommonSOLE
023135106AMZNAMAZON COM INC$5390.29%2,337CommonSOLE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$4810.26%9,327CommonSOLE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$4220.23%7,695CommonSOLE
464287200IVVISHARES TR$3610.20%528CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$3520.19%7,675CommonSOLE
316145408FASDXFidelity Advisor Strategic Dividend & Income Class A$3420.19%19,611CommonSOLE
353496490FKIQXFranklin Income Fund - Class A$3230.18%129,870CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3210.18%1,676CommonSOLE
191216100KOCOCA COLA CO$3190.17%4,559CommonSOLE
92648C512Pioneer Fund Class A$3150.17%7,156CommonSOLE
45783Y442ZALTINNOVATOR ETFS TRUST$3100.17%9,504CommonSOLE
316391408FFUAXFidelity Select Fidelity Adv Utilts A$3040.17%2,317CommonSOLE
17181H107IRACXCIM Real Assets & Cr Fd USD Cls I - Class I$3030.17%14,111CommonSOLE
45783Y160QBUFINNOVATOR ETFS TRUST$2980.16%10,171CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2970.16%1,854CommonSOLE
01741R102ATIATI INC$2930.16%2,550CommonSOLE
464287309IVWISHARES TR$2900.16%2,352CommonSOLE
39822Y307APOLLO DIVERSIFIED CREDIT CEF$2780.15%12,275CommonSOLE
140543109CWGIXAmerican Funds Capital World Growth & Income Fund Class A$2620.14%3,657CommonSOLE
39822J300GRIFXApollo Diversified Real Estate Fd USD Cls I$2450.13%9,899CommonSOLE
72201R833MINTPIMCO ETF TR$2430.13%2,426CommonSOLE
399874106AGTHXAmerican Funds Growth Fund of America Class A$2390.13%2,972CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2370.13%3,962CommonSOLE
00206R102TAT&T INC$2320.13%9,329CommonSOLE
360802102ANCFXAmerican Funds Fundamental Investors Class A$2310.13%2,508CommonSOLE
78472P109SVSPXStateStreet S&P 500 Index Fund Class N$2300.13%823CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$2290.12%1,163CommonSOLE
02209S103MOALTRIA GROUP INC$2290.12%3,970CommonSOLE
717081103PFEPFIZER INC$2250.12%9,045CommonSOLE
72201F474PONAXPIMCO Income Fund Class A$2250.12%20,507CommonSOLE
46428Q109SLVISHARES SILVER TR$2240.12%3,483CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2150.12%2,168CommonSOLE
45784N783KFEBINNOVATOR ETFS TRUST$2100.11%7,707CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$2090.11%11,799CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$2000.11%8,938CommonSOLE
00123Q104AGNCAGNC INVT CORP$2000.11%18,621CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2000.11%3,444CommonSOLE
90187B804TWOTWO HBRS INVT CORP$1990.11%18,939CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1960.11%1,670CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$1940.11%15,480CommonSOLE
22758A105CAPLCROSSAMERICA PARTNERS LP$1930.11%9,378CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$1930.11%4,130CommonSOLE
842587107SOSOUTHERN CO$1920.10%2,206CommonSOLE
24664T103DKLDELEK LOGISTICS PARTNERS LP$1920.10%4,305CommonSOLE
02079K107GOOGALPHABET INC$1910.10%610CommonSOLE
55272X607MFAMFA FINL INC$1900.10%20,398CommonSOLE
125523100CITHE CIGNA GROUP$1890.10%688CommonSOLE
05379B107AVAAVISTA CORP$1890.10%4,905CommonSOLE
88160R101TSLATESLA INC$1880.10%418CommonSOLE
28852N109EFCELLINGTON FINANCIAL INC$1860.10%13,664CommonSOLE
03762U105ARIAPOLLO COML REAL EST FIN INC$1790.10%18,532CommonSOLE
16934Q802CIMCHIMERA INVT CORP$1790.10%14,407CommonSOLE
29364G103ETRENTERGY CORP NEW$1790.10%1,940CommonSOLE
913456109UVVUNIVERSAL CORP VA$1790.10%3,400CommonSOLE
749607107RLIRLI CORP$1790.10%2,800CommonSOLE
023608102AEEAMEREN CORP$1780.10%1,778CommonSOLE
69318G106PBFPBF ENERGY INC$1770.10%6,510CommonSOLE
337932107FEFIRSTENERGY CORP$1770.10%3,964CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$1760.10%6,512CommonSOLE
69351T106PPLPPL CORP$1740.09%4,963CommonSOLE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$1710.09%11,386CommonSOLE
30034W106EVRGEVERGY INC$1700.09%2,346CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1680.09%520CommonSOLE
315792663Fidelity Freedom 2025$1640.09%11,013CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$1600.09%2,302CommonSOLE
093671105HRBBLOCK H & R INC$1580.09%3,620CommonSOLE
939330106AWSHXWashington Mutual Investors Fund Class A$1580.09%2,419CommonSOLE
648018828ANWFXAmerican Funds New Perspective Fund Class F2$1540.08%2,198CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1540.08%521CommonSOLE
29250N105ENBENBRIDGE INC$1510.08%3,158CommonSOLE
464287507IJHISHARES TR$1470.08%2,220CommonSOLE
88636J154QQQYTIDAL TRUST II$1450.08%6,154CommonSOLE
464286525ACWVISHARES INC$1410.08%1,190CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$1360.07%8,846CommonSOLE
88636J642YMAGTIDAL TRUST II$1360.07%9,580CommonSOLE
233203827DFLVXDFA U.S. Large Cap Value Portfolio$1330.07%2,370CommonSOLE
233203397DFQTXDFA U.S. Core Equity 2 Portfolio$1320.07%2,984CommonSOLE
643822828NEFFXAmerican Funds New Economy Fund Class F-2$1280.07%1,758CommonSOLE
17260G301Cion Ares Diversified Cr Fd USD Cls I$1240.07%4,956CommonSOLE
45783Y228RBUFINNOVATOR ETFS TRUST$1230.07%4,222CommonSOLE
002824100ABTABBOTT LABS$1230.07%985CommonSOLE
N07059210ASMLASML HOLDING N V$1200.07%112CommonSOLE
140543828WGIFXCapital World Growth and Income Fund Class F-2$1200.07%1,678CommonSOLE
399874825GFFFXAmerican Funds Growth Fund of America Class F-2$1170.06%1,458CommonSOLE
548661107LOWLOWES COS INC$1120.06%462CommonSOLE
32008F606SGIIXFirst Eagle Global Fund Class I$1110.06%1,369CommonSOLE
464288687PFFISHARES TR$1110.06%3,600CommonSOLE
78463V107GLDSPDR GOLD TR$1100.06%277CommonSOLE
260003108DOVDOVER CORP$1100.06%565CommonSOLE
88636J659YMAXTIDAL TRUST II$1090.06%10,953CommonSOLE
864159108RGRSTURM RUGER & CO INC$1080.06%3,311CommonSOLE
88636X708ULTYTIDAL TRUST II$1070.06%2,867CommonSOLE
453320103AMECXIncome Fund of America Class A$1050.06%4,032CommonSOLE
316071604FINSXFidelity Advisor New Insights Fund Class I$1020.06%2,082CommonSOLE
628380404MDISXFranklin Templeton Mut Glbl Disc Fd US USD Cls Z$1020.06%3,192CommonSOLE
512807306LRCXLAM RESEARCH CORP$1010.06%592CommonSOLE
233203371DFIEXDFA International Core Equity Portfolio$990.05%4,903CommonSOLE
46137V621PGFINVESCO EXCHANGE TRADED FD T$990.05%7,000CommonSOLE
19765P471Columbia Balanced Fund Class A$980.05%1,782CommonSOLE
92334N103VEOEYVeolia Environnement S.A. ADR$940.05%5,425CommonSOLE
140193103CAIBXAmerican Funds Capital Income Builder Class A$940.05%1,220CommonSOLE
464287408IVEISHARES TR$910.05%427CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$890.05%894CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$880.05%1,885CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$880.05%1,188CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$860.05%1,733CommonSOLE
316092402FENYFIDELITY COVINGTON TRUST$850.05%3,413CommonSOLE
316092501FNCLFIDELITY COVINGTON TRUST$850.05%1,092CommonSOLE
45782C698BAUGINNOVATOR ETFS TRUST$840.05%1,672CommonSOLE
494613607Kinetics Mutual Funds Inc The Paradigm Fund$840.05%791CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$830.05%1,568CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$830.05%812CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$830.05%1,001CommonSOLE
G5960L103MDTMEDTRONIC PLC$820.04%858CommonSOLE
56063U794MainStay Growth Allocation Fd USD Cls A$820.04%5,082CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$810.04%360CommonSOLE
461418386WCMRXWCM Focused International Growth Fund Investor Class$810.04%3,300CommonSOLE
316092303FSTAFIDELITY COVINGTON TRUST$800.04%1,619CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$800.04%2,957CommonSOLE
427866108HSYHERSHEY CO$780.04%427CommonSOLE
304871106Fairholme Fund$760.04%1,983CommonSOLE
72201F490PIMIXPIMCO Income Fund Class Institutional$760.04%6,895CommonSOLE
316092865FUTYFIDELITY COVINGTON TRUST$750.04%1,354CommonSOLE
461308108AIVSXAmerican Funds Investment Co of America A$730.04%1,171CommonSOLE
69374H741SRVRPACER FDS TR$710.04%2,466CommonSOLE
233203819DFSVXDFA U.S. Small Cap Value Portfolio$700.04%1,348CommonSOLE
23320G133DURPXU.S. High Relative Profitability Portfolio Institutional Class$700.04%2,548CommonSOLE
277911772Eaton Vance Strategic Income Fund USD Cls A$680.04%9,829CommonSOLE
233203421DFCEXDFA Emerging Markets Core Equity Portfolio$680.04%2,331CommonSOLE
369604301GEGE AEROSPACE$680.04%222CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$670.04%202CommonSOLE
003263100GLTRABRDN PRECIOUS METALS BASKET$670.04%328CommonSOLE
83570H108SONOSONOS INC$660.04%3,750CommonSOLE
92648H826VICTORY PORTFOLIOS IVSHORT TERM INCM$650.04%7,318CommonSOLE
543916100LALDXLord Abbett Investment Trust Short Duration Income Fund Class A$650.04%16,611CommonSOLE
233203504DFSCXDFA U.S. Micro Cap Portfolio$650.04%2,059CommonSOLE
19249L104Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A$650.04%6,769CommonSOLE
031162100AMGNAMGEN INC$650.04%198CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$630.03%178CommonSOLE
29875E100AEPFXEuroPacific Growth Fund, Class F-2$620.03%1,035CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$610.03%919CommonSOLE
922908538VOTVANGUARD INDEX FDS$610.03%220CommonSOLE
56167N274Kensington Dynamic Growth Fund USD Cls INST$610.03%4,498CommonSOLE
19763P390Columbia Large Cap Value Fund Class A$600.03%3,324CommonSOLE
92202E409Vanguard Target Retirement 2025 Fund Shs USD Cls INV$590.03%2,937CommonSOLE
543913859Lord Abbett Dividend Growth Fd USD Cls A$590.03%2,370CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$590.03%1,000CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$580.03%750CommonSOLE
65339F101NEENEXTERA ENERGY INC$580.03%718CommonSOLE
315910497Fidelity Advisor International Value Fund Class I$570.03%4,001CommonSOLE
464288638IGIBISHARES TR$570.03%1,060CommonSOLE
315920819FCPIXFidelity Advisor International Capital Appreciation Fund Class I$570.03%1,598CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$560.03%1,123CommonSOLE
20030N101CMCSACOMCAST CORP NEW$560.03%1,875CommonSOLE
649280823NFFFXAmerican Funds New World Fund Class F-2$560.03%599CommonSOLE
464288885EFGISHARES TR$550.03%479CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$550.03%775CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$540.03%738CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$540.03%1,338CommonSOLE
345370860FFORD MTR CO$540.03%4,112CommonSOLE
72201R718LDURPIMCO ETF TR$530.03%552CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$530.03%785CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$510.03%198CommonSOLE
543916688LLDYXLord Abbett Investor Tr Short Duration Income Fund Class I$510.03%13,011CommonSOLE
31420B888Federated Hermes Govt Ultrashort Fund USD Cls INST$510.03%5,148CommonSOLE
316128834Fidelity Advisor Mid Cap Value Fund Class I$510.03%1,658CommonSOLE
277923579ESIIXEaton Vance Strategic Income Fund USD Cls I$500.03%7,317CommonSOLE
254687106DISDISNEY WALT CO$500.03%436CommonSOLE
543487128Loomis Sayles Funds Growth Fund Class A$500.03%1,683CommonSOLE
54401T504LSYIXLord Abbett Short Duration High Yield Fd USD Cls I$500.03%5,159CommonSOLE
31635T229Fidelity Adv Conservative Inc Bd Fd USD Cls I$490.03%4,814CommonSOLE
464287473IWSISHARES TR$480.03%337CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$470.03%612CommonSOLE
029899101AWRAMER STATES WTR CO$450.02%625CommonSOLE
718546104PSXPHILLIPS 66$440.02%339CommonSOLE
25434D823DFUSXDFA US Large Company Portfolio$440.02%977CommonSOLE
45783Y855BALTINNOVATOR ETFS TRUST$440.02%1,300CommonSOLE
91201T102UGAUNITED STS GASOLINE FD LP$440.02%715CommonSOLE
233203736DISVXDFA International Small Cap Value Portfolio$430.02%1,381CommonSOLE
45783Y657JANHINNOVATOR ETFS TRUST$430.02%1,738CommonSOLE
45783Y525OCTHINNOVATOR ETFS TRUST$430.02%1,787CommonSOLE
45783Y624APRHINNOVATOR ETFS TRUST$420.02%1,719CommonSOLE
45783Y582JULHINNOVATOR ETFS TRUST$420.02%1,690CommonSOLE
66538B834Donoghue Forlines Dividend Fund USD Cls A$420.02%3,927CommonSOLE
070203104BSETBASSETT FURNITURE INDS INC$420.02%2,500CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$410.02%327CommonSOLE
00142J362ACGIXInvesco Growth & Income Fund Class A$410.02%1,797CommonSOLE
628255432RFXIXRational Special Situations Income Fund Institutional Class$410.02%2,276CommonSOLE
464287887IJTISHARES TR$410.02%288CommonSOLE
91913Y100VLOVALERO ENERGY CORP$410.02%254CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$400.02%500CommonSOLE
464287481IWPISHARES TR$400.02%295CommonSOLE
001055102AFLAFLAC INC$400.02%366CommonSOLE
14020E502American Funds Global Insight Fund Class F-2$390.02%1,369CommonSOLE
75943J100VFLEXFirst Trust Alter Opp Fd USD Cls I$390.02%1,441CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$380.02%111CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$380.02%183CommonSOLE
042068205ARMARM HOLDINGS PLC$380.02%346CommonSOLE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$380.02%2,716CommonSOLE
01859M101AGDAXAB High Income Fund Inc Class A$370.02%5,244CommonSOLE
024071821AMBFXAmerican Balanced Fund Class F2$370.02%982CommonSOLE
12811T779CPSFCALAMOS ETF TR$370.02%1,448CommonSOLE
12811T795CPSDCALAMOS ETF TR$370.02%1,410CommonSOLE
00130H105AESAES CORP$370.02%2,550CommonSOLE
12811T761CPSRCALAMOS ETF TR$370.02%1,452CommonSOLE
12811T787CPSYCALAMOS ETF TR$370.02%1,461CommonSOLE
12811T829CPSOCALAMOS ETF TR$360.02%1,343CommonSOLE
12811T605CPSMCALAMOS ETF TR$360.02%1,273CommonSOLE
92837F763Virtus Seix Floating Rate High Income Fund Class I$360.02%4,737CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$360.02%939CommonSOLE
12811T704CPSACALAMOS ETF TR$360.02%1,355CommonSOLE
12811T886CPSTCALAMOS ETF TR$360.02%1,349CommonSOLE
12811T803CPSJCALAMOS ETF TR$360.02%1,354CommonSOLE
12811T753CPSPCALAMOS ETF TR$360.02%1,397CommonSOLE
69344A875PJFGPGIM ETF TR$360.02%321CommonSOLE
12811T811CPSNCALAMOS ETF TR$360.02%1,355CommonSOLE
69374H303PTNQPACER FDS TR$350.02%439CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$350.02%340CommonSOLE
19249L302Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I$350.02%3,659CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$350.02%316CommonSOLE
464287663IUSVISHARES TR$350.02%342CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$350.02%900CommonSOLE
464287614IWFISHARES TR$350.02%73CommonSOLE
23320G141DIHRXInternational High Relative Profitability Portfolio Institutional Clas$350.02%2,246CommonSOLE
575719109Massachusetts Investors Growth Stock Fund Class A$350.02%831CommonSOLE
713448108PEPPEPSICO INC$340.02%239CommonSOLE
689648103OTTROTTER TAIL CORP$340.02%422CommonSOLE
53700T850iMGP SBH Focused Small Value Fund USD$340.02%2,431CommonSOLE
931142103WMTWALMART INC$340.02%309CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$340.02%60CommonSOLE
524660107LEGLEGGETT & PLATT INC$340.02%3,091CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$340.02%750CommonSOLE
87612E106TGTTARGET CORP$340.02%351CommonSOLE
36828A101GEVGE VERNOVA INC$340.02%52CommonSOLE
146869102CVNACARVANA CO$330.02%78CommonSOLE
06828M108BPTRXBaron Partners Fund$330.02%130CommonSOLE
4812A1456JPMorgan U.S. Value Fd USD Cls A$330.02%392CommonSOLE
31617F882Fidelity Advisor Mega Cap Stock Fund Class I$320.02%1,038CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$320.02%683CommonSOLE
464287150ITOTISHARES TR$320.02%213CommonSOLE
670346105NUENUCOR CORP$320.02%199CommonSOLE
31638A771FIDELITY ADVISOR DIVIDEND GROWTH CL I$320.02%753CommonSOLE
438516106HONHONEYWELL INTL INC$320.02%166CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$320.02%631CommonSOLE
143658300CCL1EURCARNIVAL CORP$320.02%1,064CommonSOLE
06849F108BBARRICK MNG CORP$310.02%703CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$310.02%303CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$310.02%609CommonSOLE
74255L589Principal Blue Chip Fund Institutional Class$310.02%733CommonSOLE
369550108GDGENERAL DYNAMICS CORP$310.02%91CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$310.02%417CommonSOLE
372460105GPCGENUINE PARTS CO$310.02%250CommonSOLE
56167N324KAMIXKensington Managed Inco Fd USD Cls INST$300.02%3,144CommonSOLE
277923637EIFAXEaton Vance Floating-Rate Advantaged Fund Class I$300.02%3,090CommonSOLE
922908769VTIVANGUARD INDEX FDS$300.02%89CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$300.02%2,282CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$300.02%53CommonSOLE
464285204IAUISHARES GOLD TR$290.02%362CommonSOLE
172062101CINFCINCINNATI FINL CORP$290.02%178CommonSOLE
03073E105CORCENCORA INC$290.02%85CommonSOLE
922908728VTSAXVanguard Total Stock Market Index Fund Admiral$290.02%178CommonSOLE
922908652VXFVANGUARD INDEX FDS$290.02%140CommonSOLE
922908611VBRVANGUARD INDEX FDS$290.02%135CommonSOLE
354613101BENFRANKLIN RESOURCES INC$280.02%1,180CommonSOLE
440452100HRLHORMEL FOODS CORP$280.02%1,180CommonSOLE
902681105UGIUGI CORP NEW$280.02%742CommonSOLE
358039105FRPTFRESHPET INC$280.02%463CommonSOLE
579780206MKCMCCORMICK & CO INC$280.02%411CommonSOLE
969457100WMBWILLIAMS COS INC$270.01%452CommonSOLE
70975L107PENPENUMBRA INC$270.01%87CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$270.01%109CommonSOLE
G7S00T104PNRPENTAIR PLC$270.01%258CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$270.01%345CommonSOLE
461418444WCMIXWCM Focused International Growth Fund Institutional Class$270.01%1,091CommonSOLE
291011104EMREMERSON ELEC CO$270.01%207CommonSOLE
629377508NRGNRG ENERGY INC$270.01%167CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$260.01%58CommonSOLE
780259305SHELSHELL PLC$260.01%349CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$260.01%444CommonSOLE
69374H881COWZPACER FDS TR$260.01%430CommonSOLE
30161Q104EXELEXELIXIS INC$260.01%593CommonSOLE
009158106APDAIR PRODS & CHEMS INC$260.01%106CommonSOLE
617446448MSMORGAN STANLEY$250.01%139CommonSOLE
543913818LAMYXLord Abbett Dividend Growth Fd USD Cls I$250.01%998CommonSOLE
25746U109DDOMINION ENERGY INC$250.01%428CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$250.01%86CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$250.01%650CommonSOLE
92189F411BIZDVANECK ETF TRUST$250.01%1,750CommonSOLE
277923660Eaton Vance Floating-Rate Advantaged Fund Class A$250.01%2,636CommonSOLE
74441L832PGIM Jennison Global Equity Income Fund Class Z$250.01%1,647CommonSOLE
871829107SYYSYSCO CORP$250.01%338CommonSOLE
30161N101EXCEXELON CORP$250.01%572CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$250.01%88CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$240.01%1,502CommonSOLE
281020107EIXEDISON INTL$240.01%395CommonSOLE
464287598IWDISHARES TR$240.01%115CommonSOLE
466000577Delaware Ivy Mid Cap Growth Fd USD Cls A$240.01%1,046CommonSOLE
00888W403Invesco Convertible Securities Fund Class A$240.01%962CommonSOLE
189054109CLXCLOROX CO DEL$240.01%237CommonSOLE
464287234EEMISHARES TR$230.01%429CommonSOLE
088606108BHPBHP GROUP LTD$230.01%377CommonSOLE
384802104GWWWW GRAINGER INC$230.01%23CommonSOLE
47803W505Disciplined Value Mid Cap Fund Class A$230.01%908CommonSOLE
353496847FRIAXFranklin Income Fund Advisor Class$230.01%9,275CommonSOLE
460146103IPINTERNATIONAL PAPER CO$230.01%575CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$220.01%325CommonSOLE
38141W620Goldman Sachs US Equity Insights Fund Class A$220.01%350CommonSOLE
413838202OAKIXOakmark International Fund Investor Class$220.01%692CommonSOLE
922031307Vanguard GNMA Fund$220.01%2,375CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$220.01%220CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$220.01%585CommonSOLE
25434D203DFIVXDFA International Value Portfolio$210.01%751CommonSOLE
466313103JBLJABIL INC$210.01%93CommonSOLE
939330825WMFFXWashington Mutual Investors Fund Class F-2$210.01%315CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$210.01%223CommonSOLE
594972408MSTRSTRATEGY INC$210.01%135CommonSOLE
82509L107SHOPSHOPIFY INC$210.01%132CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$210.01%202CommonSOLE
882508104TXNTEXAS INSTRS INC$200.01%116CommonSOLE
464288877EFVISHARES TR$200.01%281CommonSOLE
922031869VIPSXVanguard Inflation Protected Securities Fund$200.01%1,750CommonSOLE
543487110LSGRXLoomis Sayles Funds Growth Fund Class Y$200.01%607CommonSOLE
256206103DODFXDodge & Cox International Stock Fund$200.01%1,222CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$200.01%226CommonSOLE
74160Q103POGRXPRIMECAP Odyssey Growth Fund$200.01%553CommonSOLE
23331A109DHID R HORTON INC$190.01%134CommonSOLE
26875P101EOGEOG RES INC$190.01%181CommonSOLE
737446104POSTPOST HLDGS INC$190.01%188CommonSOLE
458140100INTCINTEL CORP$190.01%517CommonSOLE
902973304USBUS BANCORP DEL$190.01%363CommonSOLE
060505104BACBANK AMERICA CORP$180.01%323CommonSOLE
476313309JENIXJensen Quality Growth Fund Class I$180.01%410CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$180.01%614CommonSOLE
922018205VWNFXVanguard Windsor II Fund Investor Class$180.01%375CommonSOLE
74254V562Principal Short-Term Income Fund Class A$180.01%1,499CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$170.01%29CommonSOLE
464289867AORISHARES TR$170.01%266CommonSOLE
872590104TMUST-MOBILE US INC$170.01%84CommonSOLE
83413U100SLRCSLR INVESTMENT CORP$170.01%1,125CommonSOLE
98419M100XYLXYLEM INC$170.01%125CommonSOLE
922908553VNQVANGUARD INDEX FDS$160.01%181CommonSOLE
126650100CVSCVS HEALTH CORP$160.01%200CommonSOLE
314172107Federated Hermes MDT Mid Cap Grth Fd USD Cls A$160.01%258CommonSOLE
464289859AOAISHARES TR$160.01%184CommonSOLE
885215509Thornburg Limited Term Income Fund Class A$160.01%1,230CommonSOLE
922908512VOEVANGUARD INDEX FDS$160.01%93CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$160.01%196CommonSOLE
74925K375Abbey Capital Futures Strategy Fund Class A$150.01%1,334CommonSOLE
464287804IJRISHARES TR$150.01%128CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$150.01%250CommonSOLE
72201R569PMBSPIMCO ETF TR$150.01%295CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$150.01%107CommonSOLE
540132107LFMAXLoCorr Macro Strategies Fund Class A$150.01%1,996CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$150.01%48CommonSOLE
024071102ABALXAmerican Balanced Fund Class A$150.01%395CommonSOLE
4812A1464VGIIXJPMorgan U.S. Value Fd, USD Cls I$150.01%171CommonSOLE
G2519Y108BAPCREDICORP LTD$150.01%53CommonSOLE
233203595DFFVXDFA U.S. Targeted Value Portfolio$150.01%411CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$140.01%220CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$140.01%379CommonSOLE
92189F791GDXJVANECK ETF TRUST$140.01%125CommonSOLE
233203389DFVEXDimensional U.S. Vector Equity Portfolio$140.01%471CommonSOLE
256201104Dodge & Cox Balanced Fund$140.01%1,000CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$140.01%168CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$130.01%86CommonSOLE
256219106DODGXDodge & Cox Stock Fund$130.01%799CommonSOLE
00214Q104ARKKARK ETF TR$130.01%171CommonSOLE
493267108KEYKEYCORP$130.01%623CommonSOLE
92189F452MORTVANECK ETF TRUST$130.01%1,250CommonSOLE
540424108LLOEWS CORP$130.01%124CommonSOLE
98389B100XELXCEL ENERGY INC$130.01%171CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$130.01%15CommonSOLE
92202E888Vanguard Target Retirement 2030 Fund Shs USD Cls INV$130.01%306CommonSOLE
N00985106AERAERCAP HOLDINGS NV$120.01%82CommonSOLE
316200302FMILXFidelity New Millennium Fund$120.01%173CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$120.01%244CommonSOLE
316773100FITBFIFTH THIRD BANCORP$120.01%255CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$120.01%150CommonSOLE
075887109BDXBECTON DICKINSON & CO$120.01%64CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$120.01%30CommonSOLE
779546100PRDGXT. Rowe Price Dividend Growth Fund$120.01%144CommonSOLE
651639106NEMNEWMONT CORP$120.01%125CommonSOLE
00162Q452AMLPALPS ETF TR$120.01%250CommonSOLE
4812C0498JPMorgan Equity Income Fund Class I$120.01%487CommonSOLE
74933W601TMFCRBB FD INC$110.01%160CommonSOLE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$110.01%263CommonSOLE
464288448IDVISHARES TR$110.01%269CommonSOLE
256746108DLTRDOLLAR TREE INC$110.01%89CommonSOLE
464288588MBBISHARES TR$110.01%120CommonSOLE
922908629VOVANGUARD INDEX FDS$110.01%37CommonSOLE
05587N653DRGVXBNY Mellon Dynamic Value Fund Class I$110.01%214CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$110.01%651CommonSOLE
609207105MDLZMONDELEZ INTL INC$110.01%200CommonSOLE
04016X101ARGXARGENX SE$110.01%13CommonSOLE
544532LU6LOS ANGELES CALIF DEPT WTR & PWR REV 05.$110.01%10,000CommonSOLE
464288646IGSBISHARES TR$110.01%200CommonSOLE
172967424CCITIGROUP INC$110.01%98CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$100.01%117CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$100.01%154CommonSOLE
055622104BPBP PLC$100.01%278CommonSOLE
45783Y616APRJINNOVATOR ETFS TRUST$100.01%405CommonSOLE
29414B104EPAMEPAM SYS INC$100.01%49CommonSOLE
06828M405BPTIXBaron Partners Fund Institutional$100.01%37CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$100.01%48CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$100.01%131CommonSOLE
25239Y618DFA World ex U.S. Targeted Value Portfolio Institutional Class$100.01%523CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$90.00%47CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$90.00%222CommonSOLE
921910204Vanguard International Growth Fund Investor Class$90.00%250CommonSOLE
78433H303SPYINEOS ETF TRUST$90.00%173CommonSOLE
56062F210MainStay WMC Value Fd USD Cls A$90.00%290CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$90.00%77CommonSOLE
09247F209BKTBLACKROCK INCOME TR INC$90.00%832CommonSOLE
457669307INSMINSMED INC$90.00%51CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$90.00%268CommonSOLE
64110L106NFLXNETFLIX INC$80.00%80CommonSOLE
46434V290SMLFISHARES TR$80.00%107CommonSOLE
855244109SBUXSTARBUCKS CORP$80.00%92CommonSOLE
M6191J100FROGJFROG LTD$80.00%130CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$80.00%180CommonSOLE
44134R305Hotchkis and Wiley Small Cap Value Fund Class A$80.00%112CommonSOLE
92189F643MOATVANECK ETF TRUST$80.00%75CommonSOLE
233203835DFREXDFA Real Estate Securities Portfolio$80.00%190CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$80.00%125CommonSOLE
92189F676SMHVANECK ETF TRUST$80.00%23CommonSOLE
336920103FPXFIRST TR EXCHANGE-TRADED FD$80.00%46CommonSOLE
92189F130RAAXVANECK ETF TRUST$80.00%233CommonSOLE
857477103STTSTATE STR CORP$80.00%59CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$80.00%337CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$80.00%1,000CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$80.00%45CommonSOLE
003057106ACPABRDN INCOME CREDIT STRATEGI$70.00%1,351CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$70.00%300CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$70.00%100CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.