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
Holdings as filed
First 500 of 1068
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| X00000001 | — | CASH USD | $9,328 | 5.09% | 9,328,331 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,542 | 4.66% | 12,527 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $6,477 | 3.53% | 115,835 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6,435 | 3.51% | 13,190 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5,817 | 3.17% | 123,710 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5,784 | 3.15% | 124,582 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $5,774 | 3.15% | 131,475 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5,767 | 3.15% | 147,421 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5,037 | 2.75% | 26,371 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4,064 | 2.22% | 3,056 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2,983 | 1.63% | 30,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,520 | 1.37% | 9,269 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,380 | 1.30% | 9,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,258 | 1.23% | 4,493 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,249 | 1.23% | 3,926 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,172 | 1.18% | 18,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,119 | 1.16% | 6,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,039 | 1.11% | 9,854 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1,961 | 1.07% | 35,622 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1,934 | 1.05% | 40,301 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1,934 | 1.05% | 38,104 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $1,932 | 1.05% | 39,080 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1,923 | 1.05% | 39,130 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,876 | 1.02% | 17,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,865 | 1.02% | 12,234 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,749 | 0.95% | 22,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,724 | 0.94% | 3,565 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,688 | 0.92% | 7,387 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,665 | 0.91% | 6,480 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1,657 | 0.90% | 2,459 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,647 | 0.90% | 6,140 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,646 | 0.90% | 6,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,646 | 0.90% | 8,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,631 | 0.89% | 3,120 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,612 | 0.88% | 10,491 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,577 | 0.86% | 4,556 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,563 | 0.85% | 4,467 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,553 | 0.85% | 5,860 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,550 | 0.85% | 2,714 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,545 | 0.84% | 10,780 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,543 | 0.84% | 5,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,540 | 0.84% | 4,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,536 | 0.84% | 1,781 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,534 | 0.84% | 2,315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,527 | 0.83% | 6,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,515 | 0.83% | 8,856 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,510 | 0.82% | 6,873 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,506 | 0.82% | 12,273 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,454 | 0.79% | 2,203 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,445 | 0.79% | 2,988 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,428 | 0.78% | 3,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,422 | 0.78% | 4,134 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,409 | 0.77% | 7,925 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,375 | 0.75% | 1,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,282 | 0.70% | 8,369 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1,191 | 0.65% | 22,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,129 | 0.62% | 4,587 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,106 | 0.60% | 52,686 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $973 | 0.53% | 905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $958 | 0.52% | 4,914 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $916 | 0.50% | 171 | Common | SOLE |
| 233203413 | DFEOX | DFA U.S. Core Equity 1 Portfolio | $839 | 0.46% | 16,908 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $718 | 0.39% | 8,415 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $700 | 0.38% | 13,024 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $664 | 0.36% | 3,022 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $572 | 0.31% | 35,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $539 | 0.29% | 2,337 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $481 | 0.26% | 9,327 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $422 | 0.23% | 7,695 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $361 | 0.20% | 528 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $352 | 0.19% | 7,675 | Common | SOLE |
| 316145408 | FASDX | Fidelity Advisor Strategic Dividend & Income Class A | $342 | 0.19% | 19,611 | Common | SOLE |
| 353496490 | FKIQX | Franklin Income Fund - Class A | $323 | 0.18% | 129,870 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $321 | 0.18% | 1,676 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $319 | 0.17% | 4,559 | Common | SOLE |
| 92648C512 | — | Pioneer Fund Class A | $315 | 0.17% | 7,156 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $310 | 0.17% | 9,504 | Common | SOLE |
| 316391408 | FFUAX | Fidelity Select Fidelity Adv Utilts A | $304 | 0.17% | 2,317 | Common | SOLE |
| 17181H107 | IRACX | CIM Real Assets & Cr Fd USD Cls I - Class I | $303 | 0.17% | 14,111 | Common | SOLE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $298 | 0.16% | 10,171 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297 | 0.16% | 1,854 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $293 | 0.16% | 2,550 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $290 | 0.16% | 2,352 | Common | SOLE |
| 39822Y307 | — | APOLLO DIVERSIFIED CREDIT CEF | $278 | 0.15% | 12,275 | Common | SOLE |
| 140543109 | CWGIX | American Funds Capital World Growth & Income Fund Class A | $262 | 0.14% | 3,657 | Common | SOLE |
| 39822J300 | GRIFX | Apollo Diversified Real Estate Fd USD Cls I | $245 | 0.13% | 9,899 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $243 | 0.13% | 2,426 | Common | SOLE |
| 399874106 | AGTHX | American Funds Growth Fund of America Class A | $239 | 0.13% | 2,972 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $237 | 0.13% | 3,962 | Common | SOLE |
| 00206R102 | T | AT&T INC | $232 | 0.13% | 9,329 | Common | SOLE |
| 360802102 | ANCFX | American Funds Fundamental Investors Class A | $231 | 0.13% | 2,508 | Common | SOLE |
| 78472P109 | SVSPX | StateStreet S&P 500 Index Fund Class N | $230 | 0.13% | 823 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $229 | 0.12% | 1,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229 | 0.12% | 3,970 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225 | 0.12% | 9,045 | Common | SOLE |
| 72201F474 | PONAX | PIMCO Income Fund Class A | $225 | 0.12% | 20,507 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $224 | 0.12% | 3,483 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $215 | 0.12% | 2,168 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $210 | 0.11% | 7,707 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $209 | 0.11% | 11,799 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $200 | 0.11% | 8,938 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $200 | 0.11% | 18,621 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $200 | 0.11% | 3,444 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $199 | 0.11% | 18,939 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $196 | 0.11% | 1,670 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $194 | 0.11% | 15,480 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $193 | 0.11% | 9,378 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $193 | 0.11% | 4,130 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $192 | 0.10% | 2,206 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $192 | 0.10% | 4,305 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $191 | 0.10% | 610 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $190 | 0.10% | 20,398 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $189 | 0.10% | 688 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $189 | 0.10% | 4,905 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $188 | 0.10% | 418 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $186 | 0.10% | 13,664 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $179 | 0.10% | 18,532 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $179 | 0.10% | 14,407 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $179 | 0.10% | 1,940 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $179 | 0.10% | 3,400 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $179 | 0.10% | 2,800 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $178 | 0.10% | 1,778 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $177 | 0.10% | 6,510 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $177 | 0.10% | 3,964 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $176 | 0.10% | 6,512 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $174 | 0.09% | 4,963 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $171 | 0.09% | 11,386 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $170 | 0.09% | 2,346 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $168 | 0.09% | 520 | Common | SOLE |
| 315792663 | — | Fidelity Freedom 2025 | $164 | 0.09% | 11,013 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $160 | 0.09% | 2,302 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $158 | 0.09% | 3,620 | Common | SOLE |
| 939330106 | AWSHX | Washington Mutual Investors Fund Class A | $158 | 0.09% | 2,419 | Common | SOLE |
| 648018828 | ANWFX | American Funds New Perspective Fund Class F2 | $154 | 0.08% | 2,198 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $154 | 0.08% | 521 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $151 | 0.08% | 3,158 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $147 | 0.08% | 2,220 | Common | SOLE |
| 88636J154 | QQQY | TIDAL TRUST II | $145 | 0.08% | 6,154 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $141 | 0.08% | 1,190 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $136 | 0.07% | 8,846 | Common | SOLE |
| 88636J642 | YMAG | TIDAL TRUST II | $136 | 0.07% | 9,580 | Common | SOLE |
| 233203827 | DFLVX | DFA U.S. Large Cap Value Portfolio | $133 | 0.07% | 2,370 | Common | SOLE |
| 233203397 | DFQTX | DFA U.S. Core Equity 2 Portfolio | $132 | 0.07% | 2,984 | Common | SOLE |
| 643822828 | NEFFX | American Funds New Economy Fund Class F-2 | $128 | 0.07% | 1,758 | Common | SOLE |
| 17260G301 | — | Cion Ares Diversified Cr Fd USD Cls I | $124 | 0.07% | 4,956 | Common | SOLE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $123 | 0.07% | 4,222 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $123 | 0.07% | 985 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $120 | 0.07% | 112 | Common | SOLE |
| 140543828 | WGIFX | Capital World Growth and Income Fund Class F-2 | $120 | 0.07% | 1,678 | Common | SOLE |
| 399874825 | GFFFX | American Funds Growth Fund of America Class F-2 | $117 | 0.06% | 1,458 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $112 | 0.06% | 462 | Common | SOLE |
| 32008F606 | SGIIX | First Eagle Global Fund Class I | $111 | 0.06% | 1,369 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $111 | 0.06% | 3,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $110 | 0.06% | 277 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $110 | 0.06% | 565 | Common | SOLE |
| 88636J659 | YMAX | TIDAL TRUST II | $109 | 0.06% | 10,953 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $108 | 0.06% | 3,311 | Common | SOLE |
| 88636X708 | ULTY | TIDAL TRUST II | $107 | 0.06% | 2,867 | Common | SOLE |
| 453320103 | AMECX | Income Fund of America Class A | $105 | 0.06% | 4,032 | Common | SOLE |
| 316071604 | FINSX | Fidelity Advisor New Insights Fund Class I | $102 | 0.06% | 2,082 | Common | SOLE |
| 628380404 | MDISX | Franklin Templeton Mut Glbl Disc Fd US USD Cls Z | $102 | 0.06% | 3,192 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $101 | 0.06% | 592 | Common | SOLE |
| 233203371 | DFIEX | DFA International Core Equity Portfolio | $99 | 0.05% | 4,903 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $99 | 0.05% | 7,000 | Common | SOLE |
| 19765P471 | — | Columbia Balanced Fund Class A | $98 | 0.05% | 1,782 | Common | SOLE |
| 92334N103 | VEOEY | Veolia Environnement S.A. ADR | $94 | 0.05% | 5,425 | Common | SOLE |
| 140193103 | CAIBX | American Funds Capital Income Builder Class A | $94 | 0.05% | 1,220 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $91 | 0.05% | 427 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $89 | 0.05% | 894 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $88 | 0.05% | 1,885 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $88 | 0.05% | 1,188 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $86 | 0.05% | 1,733 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $85 | 0.05% | 3,413 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $85 | 0.05% | 1,092 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $84 | 0.05% | 1,672 | Common | SOLE |
| 494613607 | — | Kinetics Mutual Funds Inc The Paradigm Fund | $84 | 0.05% | 791 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $83 | 0.05% | 1,568 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $83 | 0.05% | 812 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $83 | 0.05% | 1,001 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $82 | 0.04% | 858 | Common | SOLE |
| 56063U794 | — | MainStay Growth Allocation Fd USD Cls A | $82 | 0.04% | 5,082 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $81 | 0.04% | 360 | Common | SOLE |
| 461418386 | WCMRX | WCM Focused International Growth Fund Investor Class | $81 | 0.04% | 3,300 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $80 | 0.04% | 1,619 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $80 | 0.04% | 2,957 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $78 | 0.04% | 427 | Common | SOLE |
| 304871106 | — | Fairholme Fund | $76 | 0.04% | 1,983 | Common | SOLE |
| 72201F490 | PIMIX | PIMCO Income Fund Class Institutional | $76 | 0.04% | 6,895 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $75 | 0.04% | 1,354 | Common | SOLE |
| 461308108 | AIVSX | American Funds Investment Co of America A | $73 | 0.04% | 1,171 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $71 | 0.04% | 2,466 | Common | SOLE |
| 233203819 | DFSVX | DFA U.S. Small Cap Value Portfolio | $70 | 0.04% | 1,348 | Common | SOLE |
| 23320G133 | DURPX | U.S. High Relative Profitability Portfolio Institutional Class | $70 | 0.04% | 2,548 | Common | SOLE |
| 277911772 | — | Eaton Vance Strategic Income Fund USD Cls A | $68 | 0.04% | 9,829 | Common | SOLE |
| 233203421 | DFCEX | DFA Emerging Markets Core Equity Portfolio | $68 | 0.04% | 2,331 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $68 | 0.04% | 222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67 | 0.04% | 202 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $67 | 0.04% | 328 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $66 | 0.04% | 3,750 | Common | SOLE |
| 92648H826 | — | VICTORY PORTFOLIOS IVSHORT TERM INCM | $65 | 0.04% | 7,318 | Common | SOLE |
| 543916100 | LALDX | Lord Abbett Investment Trust Short Duration Income Fund Class A | $65 | 0.04% | 16,611 | Common | SOLE |
| 233203504 | DFSCX | DFA U.S. Micro Cap Portfolio | $65 | 0.04% | 2,059 | Common | SOLE |
| 19249L104 | — | Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A | $65 | 0.04% | 6,769 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $65 | 0.04% | 198 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $63 | 0.03% | 178 | Common | SOLE |
| 29875E100 | AEPFX | EuroPacific Growth Fund, Class F-2 | $62 | 0.03% | 1,035 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $61 | 0.03% | 919 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $61 | 0.03% | 220 | Common | SOLE |
| 56167N274 | — | Kensington Dynamic Growth Fund USD Cls INST | $61 | 0.03% | 4,498 | Common | SOLE |
| 19763P390 | — | Columbia Large Cap Value Fund Class A | $60 | 0.03% | 3,324 | Common | SOLE |
| 92202E409 | — | Vanguard Target Retirement 2025 Fund Shs USD Cls INV | $59 | 0.03% | 2,937 | Common | SOLE |
| 543913859 | — | Lord Abbett Dividend Growth Fd USD Cls A | $59 | 0.03% | 2,370 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $59 | 0.03% | 1,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $58 | 0.03% | 750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58 | 0.03% | 718 | Common | SOLE |
| 315910497 | — | Fidelity Advisor International Value Fund Class I | $57 | 0.03% | 4,001 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $57 | 0.03% | 1,060 | Common | SOLE |
| 315920819 | FCPIX | Fidelity Advisor International Capital Appreciation Fund Class I | $57 | 0.03% | 1,598 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $56 | 0.03% | 1,123 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56 | 0.03% | 1,875 | Common | SOLE |
| 649280823 | NFFFX | American Funds New World Fund Class F-2 | $56 | 0.03% | 599 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $55 | 0.03% | 479 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $55 | 0.03% | 775 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $54 | 0.03% | 738 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $54 | 0.03% | 1,338 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $54 | 0.03% | 4,112 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $53 | 0.03% | 552 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $53 | 0.03% | 785 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51 | 0.03% | 198 | Common | SOLE |
| 543916688 | LLDYX | Lord Abbett Investor Tr Short Duration Income Fund Class I | $51 | 0.03% | 13,011 | Common | SOLE |
| 31420B888 | — | Federated Hermes Govt Ultrashort Fund USD Cls INST | $51 | 0.03% | 5,148 | Common | SOLE |
| 316128834 | — | Fidelity Advisor Mid Cap Value Fund Class I | $51 | 0.03% | 1,658 | Common | SOLE |
| 277923579 | ESIIX | Eaton Vance Strategic Income Fund USD Cls I | $50 | 0.03% | 7,317 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50 | 0.03% | 436 | Common | SOLE |
| 543487128 | — | Loomis Sayles Funds Growth Fund Class A | $50 | 0.03% | 1,683 | Common | SOLE |
| 54401T504 | LSYIX | Lord Abbett Short Duration High Yield Fd USD Cls I | $50 | 0.03% | 5,159 | Common | SOLE |
| 31635T229 | — | Fidelity Adv Conservative Inc Bd Fd USD Cls I | $49 | 0.03% | 4,814 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $48 | 0.03% | 337 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $47 | 0.03% | 612 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $45 | 0.02% | 625 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $44 | 0.02% | 339 | Common | SOLE |
| 25434D823 | DFUSX | DFA US Large Company Portfolio | $44 | 0.02% | 977 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $44 | 0.02% | 1,300 | Common | SOLE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $44 | 0.02% | 715 | Common | SOLE |
| 233203736 | DISVX | DFA International Small Cap Value Portfolio | $43 | 0.02% | 1,381 | Common | SOLE |
| 45783Y657 | JANH | INNOVATOR ETFS TRUST | $43 | 0.02% | 1,738 | Common | SOLE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $43 | 0.02% | 1,787 | Common | SOLE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $42 | 0.02% | 1,719 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $42 | 0.02% | 1,690 | Common | SOLE |
| 66538B834 | — | Donoghue Forlines Dividend Fund USD Cls A | $42 | 0.02% | 3,927 | Common | SOLE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $42 | 0.02% | 2,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41 | 0.02% | 327 | Common | SOLE |
| 00142J362 | ACGIX | Invesco Growth & Income Fund Class A | $41 | 0.02% | 1,797 | Common | SOLE |
| 628255432 | RFXIX | Rational Special Situations Income Fund Institutional Class | $41 | 0.02% | 2,276 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $41 | 0.02% | 288 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $41 | 0.02% | 254 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $40 | 0.02% | 500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $40 | 0.02% | 295 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40 | 0.02% | 366 | Common | SOLE |
| 14020E502 | — | American Funds Global Insight Fund Class F-2 | $39 | 0.02% | 1,369 | Common | SOLE |
| 75943J100 | VFLEX | First Trust Alter Opp Fd USD Cls I | $39 | 0.02% | 1,441 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $38 | 0.02% | 111 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38 | 0.02% | 183 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $38 | 0.02% | 346 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $38 | 0.02% | 2,716 | Common | SOLE |
| 01859M101 | AGDAX | AB High Income Fund Inc Class A | $37 | 0.02% | 5,244 | Common | SOLE |
| 024071821 | AMBFX | American Balanced Fund Class F2 | $37 | 0.02% | 982 | Common | SOLE |
| 12811T779 | CPSF | CALAMOS ETF TR | $37 | 0.02% | 1,448 | Common | SOLE |
| 12811T795 | CPSD | CALAMOS ETF TR | $37 | 0.02% | 1,410 | Common | SOLE |
| 00130H105 | AES | AES CORP | $37 | 0.02% | 2,550 | Common | SOLE |
| 12811T761 | CPSR | CALAMOS ETF TR | $37 | 0.02% | 1,452 | Common | SOLE |
| 12811T787 | CPSY | CALAMOS ETF TR | $37 | 0.02% | 1,461 | Common | SOLE |
| 12811T829 | CPSO | CALAMOS ETF TR | $36 | 0.02% | 1,343 | Common | SOLE |
| 12811T605 | CPSM | CALAMOS ETF TR | $36 | 0.02% | 1,273 | Common | SOLE |
| 92837F763 | — | Virtus Seix Floating Rate High Income Fund Class I | $36 | 0.02% | 4,737 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $36 | 0.02% | 939 | Common | SOLE |
| 12811T704 | CPSA | CALAMOS ETF TR | $36 | 0.02% | 1,355 | Common | SOLE |
| 12811T886 | CPST | CALAMOS ETF TR | $36 | 0.02% | 1,349 | Common | SOLE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $36 | 0.02% | 1,354 | Common | SOLE |
| 12811T753 | CPSP | CALAMOS ETF TR | $36 | 0.02% | 1,397 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $36 | 0.02% | 321 | Common | SOLE |
| 12811T811 | CPSN | CALAMOS ETF TR | $36 | 0.02% | 1,355 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $35 | 0.02% | 439 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $35 | 0.02% | 340 | Common | SOLE |
| 19249L302 | — | Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I | $35 | 0.02% | 3,659 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $35 | 0.02% | 316 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $35 | 0.02% | 342 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $35 | 0.02% | 900 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $35 | 0.02% | 73 | Common | SOLE |
| 23320G141 | DIHRX | International High Relative Profitability Portfolio Institutional Clas | $35 | 0.02% | 2,246 | Common | SOLE |
| 575719109 | — | Massachusetts Investors Growth Stock Fund Class A | $35 | 0.02% | 831 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34 | 0.02% | 239 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $34 | 0.02% | 422 | Common | SOLE |
| 53700T850 | — | iMGP SBH Focused Small Value Fund USD | $34 | 0.02% | 2,431 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34 | 0.02% | 309 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34 | 0.02% | 60 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $34 | 0.02% | 3,091 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $34 | 0.02% | 750 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34 | 0.02% | 351 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34 | 0.02% | 52 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $33 | 0.02% | 78 | Common | SOLE |
| 06828M108 | BPTRX | Baron Partners Fund | $33 | 0.02% | 130 | Common | SOLE |
| 4812A1456 | — | JPMorgan U.S. Value Fd USD Cls A | $33 | 0.02% | 392 | Common | SOLE |
| 31617F882 | — | Fidelity Advisor Mega Cap Stock Fund Class I | $32 | 0.02% | 1,038 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $32 | 0.02% | 683 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32 | 0.02% | 213 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32 | 0.02% | 199 | Common | SOLE |
| 31638A771 | — | FIDELITY ADVISOR DIVIDEND GROWTH CL I | $32 | 0.02% | 753 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32 | 0.02% | 166 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $32 | 0.02% | 631 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32 | 0.02% | 1,064 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $31 | 0.02% | 703 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31 | 0.02% | 303 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $31 | 0.02% | 609 | Common | SOLE |
| 74255L589 | — | Principal Blue Chip Fund Institutional Class | $31 | 0.02% | 733 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31 | 0.02% | 91 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $31 | 0.02% | 417 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $31 | 0.02% | 250 | Common | SOLE |
| 56167N324 | KAMIX | Kensington Managed Inco Fd USD Cls INST | $30 | 0.02% | 3,144 | Common | SOLE |
| 277923637 | EIFAX | Eaton Vance Floating-Rate Advantaged Fund Class I | $30 | 0.02% | 3,090 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30 | 0.02% | 89 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $30 | 0.02% | 2,282 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30 | 0.02% | 53 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $29 | 0.02% | 362 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $29 | 0.02% | 178 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29 | 0.02% | 85 | Common | SOLE |
| 922908728 | VTSAX | Vanguard Total Stock Market Index Fund Admiral | $29 | 0.02% | 178 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29 | 0.02% | 140 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $29 | 0.02% | 135 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $28 | 0.02% | 1,180 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $28 | 0.02% | 1,180 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $28 | 0.02% | 742 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $28 | 0.02% | 463 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28 | 0.02% | 411 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27 | 0.01% | 452 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $27 | 0.01% | 87 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27 | 0.01% | 109 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $27 | 0.01% | 258 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27 | 0.01% | 345 | Common | SOLE |
| 461418444 | WCMIX | WCM Focused International Growth Fund Institutional Class | $27 | 0.01% | 1,091 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27 | 0.01% | 207 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $27 | 0.01% | 167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26 | 0.01% | 58 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $26 | 0.01% | 349 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26 | 0.01% | 444 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $26 | 0.01% | 430 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $26 | 0.01% | 593 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26 | 0.01% | 106 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25 | 0.01% | 139 | Common | SOLE |
| 543913818 | LAMYX | Lord Abbett Dividend Growth Fd USD Cls I | $25 | 0.01% | 998 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25 | 0.01% | 428 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25 | 0.01% | 86 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $25 | 0.01% | 650 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $25 | 0.01% | 1,750 | Common | SOLE |
| 277923660 | — | Eaton Vance Floating-Rate Advantaged Fund Class A | $25 | 0.01% | 2,636 | Common | SOLE |
| 74441L832 | — | PGIM Jennison Global Equity Income Fund Class Z | $25 | 0.01% | 1,647 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $25 | 0.01% | 338 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25 | 0.01% | 572 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25 | 0.01% | 88 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24 | 0.01% | 1,502 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24 | 0.01% | 395 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24 | 0.01% | 115 | Common | SOLE |
| 466000577 | — | Delaware Ivy Mid Cap Growth Fd USD Cls A | $24 | 0.01% | 1,046 | Common | SOLE |
| 00888W403 | — | Invesco Convertible Securities Fund Class A | $24 | 0.01% | 962 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24 | 0.01% | 237 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23 | 0.01% | 429 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $23 | 0.01% | 377 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $23 | 0.01% | 23 | Common | SOLE |
| 47803W505 | — | Disciplined Value Mid Cap Fund Class A | $23 | 0.01% | 908 | Common | SOLE |
| 353496847 | FRIAX | Franklin Income Fund Advisor Class | $23 | 0.01% | 9,275 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23 | 0.01% | 575 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $22 | 0.01% | 325 | Common | SOLE |
| 38141W620 | — | Goldman Sachs US Equity Insights Fund Class A | $22 | 0.01% | 350 | Common | SOLE |
| 413838202 | OAKIX | Oakmark International Fund Investor Class | $22 | 0.01% | 692 | Common | SOLE |
| 922031307 | — | Vanguard GNMA Fund | $22 | 0.01% | 2,375 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22 | 0.01% | 220 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22 | 0.01% | 585 | Common | SOLE |
| 25434D203 | DFIVX | DFA International Value Portfolio | $21 | 0.01% | 751 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21 | 0.01% | 93 | Common | SOLE |
| 939330825 | WMFFX | Washington Mutual Investors Fund Class F-2 | $21 | 0.01% | 315 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21 | 0.01% | 223 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $21 | 0.01% | 135 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21 | 0.01% | 132 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21 | 0.01% | 202 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20 | 0.01% | 116 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $20 | 0.01% | 281 | Common | SOLE |
| 922031869 | VIPSX | Vanguard Inflation Protected Securities Fund | $20 | 0.01% | 1,750 | Common | SOLE |
| 543487110 | LSGRX | Loomis Sayles Funds Growth Fund Class Y | $20 | 0.01% | 607 | Common | SOLE |
| 256206103 | DODFX | Dodge & Cox International Stock Fund | $20 | 0.01% | 1,222 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $20 | 0.01% | 226 | Common | SOLE |
| 74160Q103 | POGRX | PRIMECAP Odyssey Growth Fund | $20 | 0.01% | 553 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19 | 0.01% | 134 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19 | 0.01% | 181 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $19 | 0.01% | 188 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19 | 0.01% | 517 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19 | 0.01% | 363 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18 | 0.01% | 323 | Common | SOLE |
| 476313309 | JENIX | Jensen Quality Growth Fund Class I | $18 | 0.01% | 410 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $18 | 0.01% | 614 | Common | SOLE |
| 922018205 | VWNFX | Vanguard Windsor II Fund Investor Class | $18 | 0.01% | 375 | Common | SOLE |
| 74254V562 | — | Principal Short-Term Income Fund Class A | $18 | 0.01% | 1,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17 | 0.01% | 29 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17 | 0.01% | 266 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17 | 0.01% | 84 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $17 | 0.01% | 1,125 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17 | 0.01% | 125 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16 | 0.01% | 181 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16 | 0.01% | 200 | Common | SOLE |
| 314172107 | — | Federated Hermes MDT Mid Cap Grth Fd USD Cls A | $16 | 0.01% | 258 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $16 | 0.01% | 184 | Common | SOLE |
| 885215509 | — | Thornburg Limited Term Income Fund Class A | $16 | 0.01% | 1,230 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16 | 0.01% | 93 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16 | 0.01% | 196 | Common | SOLE |
| 74925K375 | — | Abbey Capital Futures Strategy Fund Class A | $15 | 0.01% | 1,334 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15 | 0.01% | 128 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $15 | 0.01% | 250 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $15 | 0.01% | 295 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15 | 0.01% | 107 | Common | SOLE |
| 540132107 | LFMAX | LoCorr Macro Strategies Fund Class A | $15 | 0.01% | 1,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15 | 0.01% | 48 | Common | SOLE |
| 024071102 | ABALX | American Balanced Fund Class A | $15 | 0.01% | 395 | Common | SOLE |
| 4812A1464 | VGIIX | JPMorgan U.S. Value Fd, USD Cls I | $15 | 0.01% | 171 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $15 | 0.01% | 53 | Common | SOLE |
| 233203595 | DFFVX | DFA U.S. Targeted Value Portfolio | $15 | 0.01% | 411 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $14 | 0.01% | 220 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14 | 0.01% | 379 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $14 | 0.01% | 125 | Common | SOLE |
| 233203389 | DFVEX | Dimensional U.S. Vector Equity Portfolio | $14 | 0.01% | 471 | Common | SOLE |
| 256201104 | — | Dodge & Cox Balanced Fund | $14 | 0.01% | 1,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14 | 0.01% | 168 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13 | 0.01% | 86 | Common | SOLE |
| 256219106 | DODGX | Dodge & Cox Stock Fund | $13 | 0.01% | 799 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $13 | 0.01% | 171 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13 | 0.01% | 623 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $13 | 0.01% | 1,250 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13 | 0.01% | 124 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13 | 0.01% | 171 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13 | 0.01% | 15 | Common | SOLE |
| 92202E888 | — | Vanguard Target Retirement 2030 Fund Shs USD Cls INV | $13 | 0.01% | 306 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12 | 0.01% | 82 | Common | SOLE |
| 316200302 | FMILX | Fidelity New Millennium Fund | $12 | 0.01% | 173 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12 | 0.01% | 244 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12 | 0.01% | 255 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12 | 0.01% | 150 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12 | 0.01% | 64 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12 | 0.01% | 30 | Common | SOLE |
| 779546100 | PRDGX | T. Rowe Price Dividend Growth Fund | $12 | 0.01% | 144 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12 | 0.01% | 125 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $12 | 0.01% | 250 | Common | SOLE |
| 4812C0498 | — | JPMorgan Equity Income Fund Class I | $12 | 0.01% | 487 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $11 | 0.01% | 160 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $11 | 0.01% | 263 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11 | 0.01% | 269 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $11 | 0.01% | 89 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11 | 0.01% | 120 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11 | 0.01% | 37 | Common | SOLE |
| 05587N653 | DRGVX | BNY Mellon Dynamic Value Fund Class I | $11 | 0.01% | 214 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $11 | 0.01% | 651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11 | 0.01% | 200 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $11 | 0.01% | 13 | Common | SOLE |
| 544532LU6 | — | LOS ANGELES CALIF DEPT WTR & PWR REV 05. | $11 | 0.01% | 10,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11 | 0.01% | 200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11 | 0.01% | 98 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10 | 0.01% | 117 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $10 | 0.01% | 154 | Common | SOLE |
| 055622104 | BP | BP PLC | $10 | 0.01% | 278 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $10 | 0.01% | 405 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10 | 0.01% | 49 | Common | SOLE |
| 06828M405 | BPTIX | Baron Partners Fund Institutional | $10 | 0.01% | 37 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10 | 0.01% | 48 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10 | 0.01% | 131 | Common | SOLE |
| 25239Y618 | — | DFA World ex U.S. Targeted Value Portfolio Institutional Class | $10 | 0.01% | 523 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9 | 0.00% | 47 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9 | 0.00% | 222 | Common | SOLE |
| 921910204 | — | Vanguard International Growth Fund Investor Class | $9 | 0.00% | 250 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $9 | 0.00% | 173 | Common | SOLE |
| 56062F210 | — | MainStay WMC Value Fd USD Cls A | $9 | 0.00% | 290 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $9 | 0.00% | 77 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $9 | 0.00% | 832 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9 | 0.00% | 51 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9 | 0.00% | 268 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8 | 0.00% | 80 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $8 | 0.00% | 107 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8 | 0.00% | 92 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8 | 0.00% | 130 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8 | 0.00% | 180 | Common | SOLE |
| 44134R305 | — | Hotchkis and Wiley Small Cap Value Fund Class A | $8 | 0.00% | 112 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8 | 0.00% | 75 | Common | SOLE |
| 233203835 | DFREX | DFA Real Estate Securities Portfolio | $8 | 0.00% | 190 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8 | 0.00% | 125 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8 | 0.00% | 23 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $8 | 0.00% | 46 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $8 | 0.00% | 233 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8 | 0.00% | 59 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8 | 0.00% | 337 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $8 | 0.00% | 1,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8 | 0.00% | 45 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $7 | 0.00% | 1,351 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7 | 0.00% | 300 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7 | 0.00% | 100 | Common | SOLE |
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.