Motiv8 Investments LLC

← Tracker

Institutional

CIK 0002024873

$183,360

Reported AUM

1,068

Positions

Q4 2025

Period

2026-02-13

Filed

Editorial summary

Summary for Motiv8 Investments LLC · Q4 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q4 2025

Top holdings· first 500 of 1068

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	—	CASH USD	—	—	—	—	$9K	5.09%	—	HELD
2	SPY	SPDR S&P 500 ETF TR	$741.92	1.71%	18.63%	72.84%	$9K	4.66%	—	HELD
3	FJUL	FIRST TR EXCHNG TRADED FD VI	$59.85	1.12%	13.02%	66.54%	$6K	3.53%	—	HELD
4	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$6K	3.51%	—	HELD
5	PJAN	INNOVATOR ETFS TRUST	$49.69	0.73%	11.61%	50.26%	$6K	3.17%	—	HELD
6	PJUL	INNOVATOR ETFS TRUST	$48.78	0.93%	9.69%	60.46%	$6K	3.15%	—	HELD
7	POCT	INNOVATOR ETFS TRUST	$46.60	0.82%	11.77%	59.08%	$6K	3.15%	—	HELD
8	PAPR	INNOVATOR ETFS TRUST	$42.37	0.50%	12.52%	46.14%	$6K	3.15%	—	HELD
9	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$5K	2.75%	—	HELD
10	TDG	TRANSDIGM GROUP INC	$1249.91	-1.16%	-14.73%	150.47%	$4K	2.22%	—	HELD
11	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$3K	1.63%	—	HELD
12	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$3K	1.37%	—	HELD
13	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$2K	1.30%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2K	1.23%	—	HELD
15	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$2K	1.23%	—	HELD
16	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$2K	1.18%	—	HELD
17	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$2K	1.16%	—	HELD
18	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$2K	1.11%	—	HELD
19	BJAN	INNOVATOR ETFS TRUST	$58.94	1.06%	15.44%	59.93%	$2K	1.07%	—	HELD
20	BAPR	INNOVATOR ETFS TRUST	$53.40	0.86%	16.47%	63.30%	$2K	1.05%	—	HELD
21	BJUL	INNOVATOR ETFS TRUST	$54.12	1.04%	14.15%	67.24%	$2K	1.05%	—	HELD
22	BOCT	INNOVATOR ETFS TRUST	$53.08	1.07%	15.01%	61.32%	$2K	1.05%	—	HELD
23	KNG	FIRST TR EXCHANGE-TRADED FD	$50.96	-1.51%	13.46%	29.43%	$2K	1.05%	—	HELD
24	MRK	MERCK & CO INC	$129.80	-0.43%	66.99%	96.29%	$2K	1.02%	—	HELD
25	CVX	CHEVRON CORP NEW	$192.59	0.38%	31.24%	138.73%	$2K	1.02%	—	HELD
26	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$2K	0.95%	—	HELD
27	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$2K	0.94%	—	HELD
28	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$2K	0.92%	—	HELD
29	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$2K	0.91%	—	HELD
30	APP	APPLOVIN CORP	$403.97	1.13%	6.51%	473.68%	$2K	0.90%	—	HELD
31	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$2K	0.90%	—	HELD
32	NVDA	NVIDIA CORPORATION	$195.05	2.66%	—	—	$2K	0.90%	—	HELD
33	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$2K	0.90%	—	HELD
34	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$2K	0.89%	—	HELD
35	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$2K	0.88%	—	HELD
36	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$2K	0.86%	—	HELD
37	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$2K	0.85%	—	HELD
38	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$2K	0.85%	—	HELD
39	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$2K	0.85%	—	HELD
40	PG	PROCTER AND GAMBLE CO	$143.95	-1.47%	—	—	$2K	0.84%	—	HELD
41	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2K	0.84%	—	HELD
42	V	VISA INC	$366.40	-0.63%	—	—	$2K	0.84%	—	HELD
43	COST	COSTCO WHSL CORP NEW	$954.15	-2.04%	—	—	$2K	0.84%	—	HELD
44	INTU	INTUIT	$315.50	-5.29%	—	—	$2K	0.84%	—	HELD
45	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$2K	0.83%	—	HELD
46	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2K	0.83%	—	HELD
47	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$2K	0.82%	—	HELD
48	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$2K	0.82%	—	HELD
49	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1K	0.79%	—	HELD
50	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1K	0.79%	—	HELD
51	LIN	LINDE PLC	$508.64	-0.49%	—	—	$1K	0.78%	—	HELD
52	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1K	0.78%	—	HELD
53	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$1K	0.77%	—	HELD
54	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$1K	0.75%	—	HELD
55	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$1K	0.70%	—	HELD
56	STPZ	PIMCO ETF TR	$52.92	-0.02%	—	—	$1K	0.65%	—	HELD
57	IWM	ISHARES TR	$292.54	1.38%	—	—	$1K	0.62%	—	HELD
58	BKLN	INVESCO EXCH TRADED FD TR II	$20.38	0.05%	—	—	$1K	0.60%	—	HELD
59	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$973	0.53%	—	HELD
60	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$958	0.52%	—	HELD
61	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$916	0.50%	—	HELD
62	DFEOX	DFA U.S. Core Equity 1 Portfolio	$55.14	1.21%	—	—	$839	0.46%	—	HELD
63	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$718	0.39%	—	HELD
64	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$700	0.38%	—	HELD
65	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$664	0.36%	—	HELD
66	PCG	PG&E CORP	$17.78	0.40%	—	—	$572	0.31%	—	HELD
67	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$539	0.29%	—	HELD
68	FSEP	FIRST TR EXCHNG TRADED FD VI	$55.26	0.90%	—	—	$481	0.26%	—	HELD
69	FNOV	FIRST TR EXCHNG TRADED FD VI	$58.62	0.94%	—	—	$422	0.23%	—	HELD
70	IVV	ISHARES TR	$745.23	1.65%	—	—	$361	0.20%	—	HELD
71	CEF	SPROTT ASSET MANAGEMENT LP	$40.87	2.41%	—	—	$352	0.19%	—	HELD
72	FASDX	Fidelity Advisor Strategic Dividend & Income Class A	$19.68	0.46%	—	—	$342	0.19%	—	HELD
73	FKIQX	Franklin Income Fund - Class A	$2.55	0.39%	—	—	$323	0.18%	—	HELD
74	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$321	0.18%	—	HELD
75	KO	COCA COLA CO	$88.51	-0.63%	—	—	$319	0.17%	—	HELD
76	—	Pioneer Fund Class A	—	—	—	—	$315	0.17%	—	HELD
77	ZALT	INNOVATOR ETFS TRUST	$33.92	0.53%	—	—	$310	0.17%	—	HELD
78	FFUAX	Fidelity Select Fidelity Adv Utilts A	$133.34	0.42%	—	—	$304	0.17%	—	HELD
79	IRACX	CIM Real Assets & Cr Fd USD Cls I - Class I	$20.86	-0.33%	—	—	$303	0.17%	—	HELD
80	QBUF	INNOVATOR ETFS TRUST	$30.01	1.58%	—	—	$298	0.16%	—	HELD
81	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$297	0.16%	—	HELD
82	ATI	ATI INC	$181.90	2.24%	—	—	$293	0.16%	—	HELD
83	IVW	ISHARES TR	$133.33	3.13%	—	—	$290	0.16%	—	HELD
84	—	APOLLO DIVERSIFIED CREDIT CEF	—	—	—	—	$278	0.15%	—	HELD
85	CWGIX	American Funds Capital World Growth & Income Fund Class A	$80.25	2.28%	—	—	$262	0.14%	—	HELD
86	GRIFX	Apollo Diversified Real Estate Fd USD Cls I	$24.57	-0.57%	—	—	$245	0.13%	—	HELD
87	MINT	PIMCO ETF TR	$100.78	0.03%	—	—	$243	0.13%	—	HELD
88	AGTHX	American Funds Growth Fund of America Class A	$83.99	1.92%	—	—	$239	0.13%	—	HELD
89	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.91	0.02%	—	—	$237	0.13%	—	HELD
90	T	AT&T INC	$23.21	-3.05%	—	—	$232	0.13%	—	HELD
91	ANCFX	American Funds Fundamental Investors Class A	$101.20	2.12%	—	—	$231	0.13%	—	HELD
92	SVSPX	StateStreet S&P 500 Index Fund Class N	$303.88	1.66%	—	—	$230	0.13%	—	HELD
93	FTAI	FTAI AVIATION LTD	$197.50	0.07%	—	—	$229	0.12%	—	HELD
94	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$229	0.12%	—	HELD
95	PFE	PFIZER INC	$24.91	-0.97%	—	—	$225	0.12%	—	HELD
96	PONAX	PIMCO Income Fund Class A	$10.72	0.09%	—	—	$225	0.12%	—	HELD
97	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$224	0.12%	—	HELD
98	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$215	0.12%	—	HELD
99	KFEB	INNOVATOR ETFS TRUST	$31.01	0.60%	—	—	$210	0.11%	—	HELD
100	ARR	ARMOUR RESIDENTIAL REIT INC	$16.45	0.55%	—	—	$209	0.11%	—	HELD
101	AGNC	AGNC INVT CORP	$10.92	0.18%	—	—	$200	0.11%	—	HELD
102	NLY	ANNALY CAPITAL MANAGEMENT IN	$23.08	0.13%	—	—	$200	0.11%	—	HELD
103	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$200	0.11%	—	HELD
104	TWO	TWO HBRS INVT CORP	—	—	—	—	$199	0.11%	—	HELD
105	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$196	0.11%	—	HELD
106	PMT	PENNYMAC MTG INVT TR	—	—	—	—	$194	0.11%	—	HELD
107	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$193	0.11%	—	HELD
108	CAPL	CROSSAMERICA PARTNERS LP	—	—	—	—	$193	0.11%	—	HELD
109	DKL	DELEK LOGISTICS PARTNERS LP	—	—	—	—	$192	0.10%	—	HELD
110	SO	SOUTHERN CO	—	—	—	—	$192	0.10%	—	HELD
111	GOOG	ALPHABET INC	—	—	—	—	$191	0.10%	—	HELD
112	MFA	MFA FINL INC	—	—	—	—	$190	0.10%	—	HELD
113	CI	THE CIGNA GROUP	—	—	—	—	$189	0.10%	—	HELD
114	AVA	AVISTA CORP	—	—	—	—	$189	0.10%	—	HELD
115	TSLA	TESLA INC	—	—	—	—	$188	0.10%	—	HELD
116	EFC	ELLINGTON FINANCIAL INC	—	—	—	—	$186	0.10%	—	HELD
117	UVV	UNIVERSAL CORP VA	—	—	—	—	$179	0.10%	—	HELD
118	ARI	APOLLO COML REAL EST FIN INC	—	—	—	—	$179	0.10%	—	HELD
119	CIM	CHIMERA INVT CORP	—	—	—	—	$179	0.10%	—	HELD
120	ETR	ENTERGY CORP NEW	—	—	—	—	$179	0.10%	—	HELD
121	RLI	RLI CORP	—	—	—	—	$179	0.10%	—	HELD
122	AEE	AMEREN CORP	—	—	—	—	$178	0.10%	—	HELD
123	PBF	PBF ENERGY INC	—	—	—	—	$177	0.10%	—	HELD
124	FE	FIRSTENERGY CORP	—	—	—	—	$177	0.10%	—	HELD
125	BEP	BROOKFIELD RENEWABLE PARTNER	—	—	—	—	$176	0.10%	—	HELD
126	PPL	PPL CORP	—	—	—	—	$174	0.09%	—	HELD
127	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$171	0.09%	—	HELD
128	EVRG	EVERGY INC	—	—	—	—	$170	0.09%	—	HELD
129	JPM	JPMORGAN CHASE & CO.	—	—	—	—	$168	0.09%	—	HELD
130	—	Fidelity Freedom 2025	—	—	—	—	$164	0.09%	—	HELD
131	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$160	0.09%	—	HELD
132	HRB	BLOCK H & R INC	—	—	—	—	$158	0.09%	—	HELD
133	AWSHX	Washington Mutual Investors Fund Class A	—	—	—	—	$158	0.09%	—	HELD
134	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$154	0.08%	—	HELD
135	ANWFX	American Funds New Perspective Fund Class F2	—	—	—	—	$154	0.08%	—	HELD
136	ENB	ENBRIDGE INC	—	—	—	—	$151	0.08%	—	HELD
137	IJH	ISHARES TR	—	—	—	—	$147	0.08%	—	HELD
138	QQQY	TIDAL TRUST II	—	—	—	—	$145	0.08%	—	HELD
139	ACWV	ISHARES INC	—	—	—	—	$141	0.08%	—	HELD
140	YMAG	TIDAL TRUST II	—	—	—	—	$136	0.07%	—	HELD
141	FUN	SIX FLAGS ENTERTAINMENT CORP	—	—	—	—	$136	0.07%	—	HELD
142	DFLVX	DFA U.S. Large Cap Value Portfolio	—	—	—	—	$133	0.07%	—	HELD
143	DFQTX	DFA U.S. Core Equity 2 Portfolio	—	—	—	—	$132	0.07%	—	HELD
144	NEFFX	American Funds New Economy Fund Class F-2	—	—	—	—	$128	0.07%	—	HELD
145	—	Cion Ares Diversified Cr Fd USD Cls I	—	—	—	—	$124	0.07%	—	HELD
146	ABT	ABBOTT LABS	—	—	—	—	$123	0.07%	—	HELD
147	RBUF	INNOVATOR ETFS TRUST	—	—	—	—	$123	0.07%	—	HELD
148	WGIFX	Capital World Growth and Income Fund Class F-2	—	—	—	—	$120	0.07%	—	HELD
149	ASML	ASML HOLDING N V	—	—	—	—	$120	0.07%	—	HELD
150	GFFFX	American Funds Growth Fund of America Class F-2	—	—	—	—	$117	0.06%	—	HELD
151	LOW	LOWES COS INC	—	—	—	—	$112	0.06%	—	HELD
152	SGIIX	First Eagle Global Fund Class I	—	—	—	—	$111	0.06%	—	HELD
153	PFF	ISHARES TR	—	—	—	—	$111	0.06%	—	HELD
154	DOV	DOVER CORP	—	—	—	—	$110	0.06%	—	HELD
155	GLD	SPDR GOLD TR	—	—	—	—	$110	0.06%	—	HELD
156	YMAX	TIDAL TRUST II	—	—	—	—	$109	0.06%	—	HELD
157	RGR	STURM RUGER & CO INC	—	—	—	—	$108	0.06%	—	HELD
158	ULTY	TIDAL TRUST II	—	—	—	—	$107	0.06%	—	HELD
159	AMECX	Income Fund of America Class A	—	—	—	—	$105	0.06%	—	HELD
160	FINSX	Fidelity Advisor New Insights Fund Class I	—	—	—	—	$102	0.06%	—	HELD
161	MDISX	Franklin Templeton Mut Glbl Disc Fd US USD Cls Z	—	—	—	—	$102	0.06%	—	HELD
162	LRCX	LAM RESEARCH CORP	—	—	—	—	$101	0.06%	—	HELD
163	PGF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$99	0.05%	—	HELD
164	DFIEX	DFA International Core Equity Portfolio	—	—	—	—	$99	0.05%	—	HELD
165	—	Columbia Balanced Fund Class A	—	—	—	—	$98	0.05%	—	HELD
166	VEOEY	Veolia Environnement S.A. ADR	—	—	—	—	$94	0.05%	—	HELD
167	CAIBX	American Funds Capital Income Builder Class A	—	—	—	—	$94	0.05%	—	HELD
168	IVE	ISHARES TR	—	—	—	—	$91	0.05%	—	HELD
169	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$89	0.05%	—	HELD
170	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$88	0.05%	—	HELD
171	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$88	0.05%	—	HELD
172	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$86	0.05%	—	HELD
173	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$85	0.05%	—	HELD
174	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$85	0.05%	—	HELD
175	BAUG	INNOVATOR ETFS TRUST	—	—	—	—	$84	0.05%	—	HELD
176	—	Kinetics Mutual Funds Inc The Paradigm Fund	—	—	—	—	$84	0.05%	—	HELD
177	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$83	0.05%	—	HELD
178	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$83	0.05%	—	HELD
179	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$83	0.05%	—	HELD
180	MDT	MEDTRONIC PLC	—	—	—	—	$82	0.04%	—	HELD
181	—	MainStay Growth Allocation Fd USD Cls A	—	—	—	—	$82	0.04%	—	HELD
182	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$81	0.04%	—	HELD
183	WCMRX	WCM Focused International Growth Fund Investor Class	—	—	—	—	$81	0.04%	—	HELD
184	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$80	0.04%	—	HELD
185	FREL	FIDELITY COVINGTON TRUST	—	—	—	—	$80	0.04%	—	HELD
186	HSY	HERSHEY CO	—	—	—	—	$78	0.04%	—	HELD
187	—	Fairholme Fund	—	—	—	—	$76	0.04%	—	HELD
188	PIMIX	PIMCO Income Fund Class Institutional	—	—	—	—	$76	0.04%	—	HELD
189	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$75	0.04%	—	HELD
190	AIVSX	American Funds Investment Co of America A	—	—	—	—	$73	0.04%	—	HELD
191	SRVR	PACER FDS TR	—	—	—	—	$71	0.04%	—	HELD
192	DURPX	U.S. High Relative Profitability Portfolio Institutional Class	—	—	—	—	$70	0.04%	—	HELD
193	DFSVX	DFA U.S. Small Cap Value Portfolio	—	—	—	—	$70	0.04%	—	HELD
194	DFCEX	DFA Emerging Markets Core Equity Portfolio	—	—	—	—	$68	0.04%	—	HELD
195	—	Eaton Vance Strategic Income Fund USD Cls A	—	—	—	—	$68	0.04%	—	HELD
196	GE	GE AEROSPACE	—	—	—	—	$68	0.04%	—	HELD
197	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$67	0.04%	—	HELD
198	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$67	0.04%	—	HELD
199	SONO	SONOS INC	—	—	—	—	$66	0.04%	—	HELD
200	AMGN	AMGEN INC	—	—	—	—	$65	0.04%	—	HELD
201	—	Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A	—	—	—	—	$65	0.04%	—	HELD
202	LALDX	Lord Abbett Investment Trust Short Duration Income Fund Class A	—	—	—	—	$65	0.04%	—	HELD
203	DFSCX	DFA U.S. Micro Cap Portfolio	—	—	—	—	$65	0.04%	—	HELD
204	—	VICTORY PORTFOLIOS IVSHORT TERM INCM	—	—	—	—	$65	0.04%	—	HELD
205	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$63	0.03%	—	HELD
206	AEPFX	EuroPacific Growth Fund, Class F-2	—	—	—	—	$62	0.03%	—	HELD
207	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$61	0.03%	—	HELD
208	—	Kensington Dynamic Growth Fund USD Cls INST	—	—	—	—	$61	0.03%	—	HELD
209	VOT	VANGUARD INDEX FDS	—	—	—	—	$61	0.03%	—	HELD
210	—	Columbia Large Cap Value Fund Class A	—	—	—	—	$60	0.03%	—	HELD
211	—	Lord Abbett Dividend Growth Fd USD Cls A	—	—	—	—	$59	0.03%	—	HELD
212	—	Vanguard Target Retirement 2025 Fund Shs USD Cls INV	—	—	—	—	$59	0.03%	—	HELD
213	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$59	0.03%	—	HELD
214	SAFT	SAFETY INS GROUP INC	—	—	—	—	$58	0.03%	—	HELD
215	NEE	NEXTERA ENERGY INC	—	—	—	—	$58	0.03%	—	HELD
216	IGIB	ISHARES TR	—	—	—	—	$57	0.03%	—	HELD
217	—	Fidelity Advisor International Value Fund Class I	—	—	—	—	$57	0.03%	—	HELD
218	FCPIX	Fidelity Advisor International Capital Appreciation Fund Class I	—	—	—	—	$57	0.03%	—	HELD
219	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$56	0.03%	—	HELD
220	NFFFX	American Funds New World Fund Class F-2	—	—	—	—	$56	0.03%	—	HELD
221	CMCSA	COMCAST CORP NEW	—	—	—	—	$56	0.03%	—	HELD
222	EFG	ISHARES TR	—	—	—	—	$55	0.03%	—	HELD
223	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$55	0.03%	—	HELD
224	INDB	INDEPENDENT BK CORP MASS	—	—	—	—	$54	0.03%	—	HELD
225	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$54	0.03%	—	HELD
226	F	FORD MTR CO	—	—	—	—	$54	0.03%	—	HELD
227	LDUR	PIMCO ETF TR	—	—	—	—	$53	0.03%	—	HELD
228	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$53	0.03%	—	HELD
229	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$51	0.03%	—	HELD
230	LLDYX	Lord Abbett Investor Tr Short Duration Income Fund Class I	—	—	—	—	$51	0.03%	—	HELD
231	—	Fidelity Advisor Mid Cap Value Fund Class I	—	—	—	—	$51	0.03%	—	HELD
232	—	Federated Hermes Govt Ultrashort Fund USD Cls INST	—	—	—	—	$51	0.03%	—	HELD
233	DIS	DISNEY WALT CO	—	—	—	—	$50	0.03%	—	HELD
234	ESIIX	Eaton Vance Strategic Income Fund USD Cls I	—	—	—	—	$50	0.03%	—	HELD
235	—	Loomis Sayles Funds Growth Fund Class A	—	—	—	—	$50	0.03%	—	HELD
236	LSYIX	Lord Abbett Short Duration High Yield Fd USD Cls I	—	—	—	—	$50	0.03%	—	HELD
237	—	Fidelity Adv Conservative Inc Bd Fd USD Cls I	—	—	—	—	$49	0.03%	—	HELD
238	IWS	ISHARES TR	—	—	—	—	$48	0.03%	—	HELD
239	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$47	0.03%	—	HELD
240	AWR	AMER STATES WTR CO	—	—	—	—	$45	0.02%	—	HELD
241	DFUSX	DFA US Large Company Portfolio	—	—	—	—	$44	0.02%	—	HELD
242	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$44	0.02%	—	HELD
243	PSX	PHILLIPS 66	—	—	—	—	$44	0.02%	—	HELD
244	UGA	UNITED STS GASOLINE FD LP	—	—	—	—	$44	0.02%	—	HELD
245	DISVX	DFA International Small Cap Value Portfolio	—	—	—	—	$43	0.02%	—	HELD
246	OCTH	INNOVATOR ETFS TRUST	—	—	—	—	$43	0.02%	—	HELD
247	JANH	INNOVATOR ETFS TRUST	—	—	—	—	$43	0.02%	—	HELD
248	APRH	INNOVATOR ETFS TRUST	—	—	—	—	$42	0.02%	—	HELD
249	JULH	INNOVATOR ETFS TRUST	—	—	—	—	$42	0.02%	—	HELD
250	BSET	BASSETT FURNITURE INDS INC	—	—	—	—	$42	0.02%	—	HELD
251	—	Donoghue Forlines Dividend Fund USD Cls A	—	—	—	—	$42	0.02%	—	HELD
252	IJT	ISHARES TR	—	—	—	—	$41	0.02%	—	HELD
253	VLO	VALERO ENERGY CORP	—	—	—	—	$41	0.02%	—	HELD
254	ACGIX	Invesco Growth & Income Fund Class A	—	—	—	—	$41	0.02%	—	HELD
255	RFXIX	Rational Special Situations Income Fund Institutional Class	—	—	—	—	$41	0.02%	—	HELD
256	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$41	0.02%	—	HELD
257	IWP	ISHARES TR	—	—	—	—	$40	0.02%	—	HELD
258	AFL	AFLAC INC	—	—	—	—	$40	0.02%	—	HELD
259	PEG	PUBLIC SVC ENTERPRISE GRP IN	—	—	—	—	$40	0.02%	—	HELD
260	VFLEX	First Trust Alter Opp Fd USD Cls I	—	—	—	—	$39	0.02%	—	HELD
261	—	American Funds Global Insight Fund Class F-2	—	—	—	—	$39	0.02%	—	HELD
262	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$38	0.02%	—	HELD
263	CAH	CARDINAL HEALTH INC	—	—	—	—	$38	0.02%	—	HELD
264	BCSF	BAIN CAP SPECIALTY FIN INC	—	—	—	—	$38	0.02%	—	HELD
265	ARM	ARM HOLDINGS PLC	—	—	—	—	$38	0.02%	—	HELD
266	CPSD	CALAMOS ETF TR	—	—	—	—	$37	0.02%	—	HELD
267	CPSR	CALAMOS ETF TR	—	—	—	—	$37	0.02%	—	HELD
268	AES	AES CORP	—	—	—	—	$37	0.02%	—	HELD
269	AGDAX	AB High Income Fund Inc Class A	—	—	—	—	$37	0.02%	—	HELD
270	AMBFX	American Balanced Fund Class F2	—	—	—	—	$37	0.02%	—	HELD
271	CPSF	CALAMOS ETF TR	—	—	—	—	$37	0.02%	—	HELD
272	CPSY	CALAMOS ETF TR	—	—	—	—	$37	0.02%	—	HELD
273	CPSJ	CALAMOS ETF TR	—	—	—	—	$36	0.02%	—	HELD
274	CPSP	CALAMOS ETF TR	—	—	—	—	$36	0.02%	—	HELD
275	CPSA	CALAMOS ETF TR	—	—	—	—	$36	0.02%	—	HELD
276	CPSO	CALAMOS ETF TR	—	—	—	—	$36	0.02%	—	HELD
277	CPSN	CALAMOS ETF TR	—	—	—	—	$36	0.02%	—	HELD
278	CPSM	CALAMOS ETF TR	—	—	—	—	$36	0.02%	—	HELD
279	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$36	0.02%	—	HELD
280	PJFG	PGIM ETF TR	—	—	—	—	$36	0.02%	—	HELD
281	—	Virtus Seix Floating Rate High Income Fund Class I	—	—	—	—	$36	0.02%	—	HELD
282	CPST	CALAMOS ETF TR	—	—	—	—	$36	0.02%	—	HELD
283	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$35	0.02%	—	HELD
284	—	Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I	—	—	—	—	$35	0.02%	—	HELD
285	PTNQ	PACER FDS TR	—	—	—	—	$35	0.02%	—	HELD
286	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$35	0.02%	—	HELD
287	DIHRX	International High Relative Profitability Portfolio Institutional Clas	—	—	—	—	$35	0.02%	—	HELD
288	IWF	ISHARES TR	—	—	—	—	$35	0.02%	—	HELD
289	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$35	0.02%	—	HELD
290	—	Massachusetts Investors Growth Stock Fund Class A	—	—	—	—	$35	0.02%	—	HELD
291	IUSV	ISHARES TR	—	—	—	—	$35	0.02%	—	HELD
292	—	iMGP SBH Focused Small Value Fund USD	—	—	—	—	$34	0.02%	—	HELD
293	TGT	TARGET CORP	—	—	—	—	$34	0.02%	—	HELD
294	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$34	0.02%	—	HELD
295	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$34	0.02%	—	HELD
296	PEP	PEPSICO INC	—	—	—	—	$34	0.02%	—	HELD
297	WMT	WALMART INC	—	—	—	—	$34	0.02%	—	HELD
298	LEG	LEGGETT & PLATT INC	—	—	—	—	$34	0.02%	—	HELD
299	GEV	GE VERNOVA INC	—	—	—	—	$34	0.02%	—	HELD
300	OTTR	OTTER TAIL CORP	—	—	—	—	$34	0.02%	—	HELD
301	—	JPMorgan U.S. Value Fd USD Cls A	—	—	—	—	$33	0.02%	—	HELD
302	BPTRX	Baron Partners Fund	—	—	—	—	$33	0.02%	—	HELD
303	CVNA	CARVANA CO	—	—	—	—	$33	0.02%	—	HELD
304	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$32	0.02%	—	HELD
305	HON	HONEYWELL INTL INC	—	—	—	—	$32	0.02%	—	HELD
306	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$32	0.02%	—	HELD
307	CCL1EUR	CARNIVAL CORP	—	—	—	—	$32	0.02%	—	HELD
308	—	Fidelity Advisor Mega Cap Stock Fund Class I	—	—	—	—	$32	0.02%	—	HELD
309	NUE	NUCOR CORP	—	—	—	—	$32	0.02%	—	HELD
310	—	FIDELITY ADVISOR DIVIDEND GROWTH CL I	—	—	—	—	$32	0.02%	—	HELD
311	ITOT	ISHARES TR	—	—	—	—	$32	0.02%	—	HELD
312	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$31	0.02%	—	HELD
313	—	Principal Blue Chip Fund Institutional Class	—	—	—	—	$31	0.02%	—	HELD
314	B	BARRICK MNG CORP	—	—	—	—	$31	0.02%	—	HELD
315	GPC	GENUINE PARTS CO	—	—	—	—	$31	0.02%	—	HELD
316	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$31	0.02%	—	HELD
317	GD	GENERAL DYNAMICS CORP	—	—	—	—	$31	0.02%	—	HELD
318	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$31	0.02%	—	HELD
319	KAMIX	Kensington Managed Inco Fd USD Cls INST	—	—	—	—	$30	0.02%	—	HELD
320	VTI	VANGUARD INDEX FDS	—	—	—	—	$30	0.02%	—	HELD
321	EIFAX	Eaton Vance Floating-Rate Advantaged Fund Class I	—	—	—	—	$30	0.02%	—	HELD
322	DJT	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	—	$30	0.02%	—	HELD
323	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$30	0.02%	—	HELD
324	IAU	ISHARES GOLD TR	—	—	—	—	$29	0.02%	—	HELD
325	VBR	VANGUARD INDEX FDS	—	—	—	—	$29	0.02%	—	HELD
326	VXF	VANGUARD INDEX FDS	—	—	—	—	$29	0.02%	—	HELD
327	VTSAX	Vanguard Total Stock Market Index Fund Admiral	—	—	—	—	$29	0.02%	—	HELD
328	CINF	CINCINNATI FINL CORP	—	—	—	—	$29	0.02%	—	HELD
329	COR	CENCORA INC	—	—	—	—	$29	0.02%	—	HELD
330	MKC	MCCORMICK & CO INC	—	—	—	—	$28	0.02%	—	HELD
331	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$28	0.02%	—	HELD
332	HRL	HORMEL FOODS CORP	—	—	—	—	$28	0.02%	—	HELD
333	FRPT	FRESHPET INC	—	—	—	—	$28	0.02%	—	HELD
334	UGI	UGI CORP NEW	—	—	—	—	$28	0.02%	—	HELD
335	EMR	EMERSON ELEC CO	—	—	—	—	$27	0.01%	—	HELD
336	NRG	NRG ENERGY INC	—	—	—	—	$27	0.01%	—	HELD
337	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$27	0.01%	—	HELD
338	WCMIX	WCM Focused International Growth Fund Institutional Class	—	—	—	—	$27	0.01%	—	HELD
339	PEN	PENUMBRA INC	—	—	—	—	$27	0.01%	—	HELD
340	PNR	PENTAIR PLC	—	—	—	—	$27	0.01%	—	HELD
341	WMB	WILLIAMS COS INC	—	—	—	—	$27	0.01%	—	HELD
342	CL	COLGATE PALMOLIVE CO	—	—	—	—	$27	0.01%	—	HELD
343	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$26	0.01%	—	HELD
344	COWZ	PACER FDS TR	—	—	—	—	$26	0.01%	—	HELD
345	APD	AIR PRODS & CHEMS INC	—	—	—	—	$26	0.01%	—	HELD
346	EXEL	EXELIXIS INC	—	—	—	—	$26	0.01%	—	HELD
347	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$26	0.01%	—	HELD
348	SHEL	SHELL PLC	—	—	—	—	$26	0.01%	—	HELD
349	LAMYX	Lord Abbett Dividend Growth Fd USD Cls I	—	—	—	—	$25	0.01%	—	HELD
350	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$25	0.01%	—	HELD
351	MS	MORGAN STANLEY	—	—	—	—	$25	0.01%	—	HELD
352	EXC	EXELON CORP	—	—	—	—	$25	0.01%	—	HELD
353	EXPE	EXPEDIA GROUP INC	—	—	—	—	$25	0.01%	—	HELD
354	—	PGIM Jennison Global Equity Income Fund Class Z	—	—	—	—	$25	0.01%	—	HELD
355	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$25	0.01%	—	HELD
356	D	DOMINION ENERGY INC	—	—	—	—	$25	0.01%	—	HELD
357	SYY	SYSCO CORP	—	—	—	—	$25	0.01%	—	HELD
358	—	Eaton Vance Floating-Rate Advantaged Fund Class A	—	—	—	—	$25	0.01%	—	HELD
359	BIZD	VANECK ETF TRUST	—	—	—	—	$25	0.01%	—	HELD
360	CLX	CLOROX CO DEL	—	—	—	—	$24	0.01%	—	HELD
361	—	Invesco Convertible Securities Fund Class A	—	—	—	—	$24	0.01%	—	HELD
362	IWD	ISHARES TR	—	—	—	—	$24	0.01%	—	HELD
363	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$24	0.01%	—	HELD
364	EIX	EDISON INTL	—	—	—	—	$24	0.01%	—	HELD
365	—	Delaware Ivy Mid Cap Growth Fd USD Cls A	—	—	—	—	$24	0.01%	—	HELD
366	BHP	BHP GROUP LTD	—	—	—	—	$23	0.01%	—	HELD
367	IP	INTERNATIONAL PAPER CO	—	—	—	—	$23	0.01%	—	HELD
368	GWW	WW GRAINGER INC	—	—	—	—	$23	0.01%	—	HELD
369	—	Disciplined Value Mid Cap Fund Class A	—	—	—	—	$23	0.01%	—	HELD
370	EEM	ISHARES TR	—	—	—	—	$23	0.01%	—	HELD
371	FRIAX	Franklin Income Fund Advisor Class	—	—	—	—	$23	0.01%	—	HELD
372	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$22	0.01%	—	HELD
373	LNTH	LANTHEUS HLDGS INC	—	—	—	—	$22	0.01%	—	HELD
374	OAKIX	Oakmark International Fund Investor Class	—	—	—	—	$22	0.01%	—	HELD
375	—	Vanguard GNMA Fund	—	—	—	—	$22	0.01%	—	HELD
376	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$22	0.01%	—	HELD
377	—	Goldman Sachs US Equity Insights Fund Class A	—	—	—	—	$22	0.01%	—	HELD
378	SHOP	SHOPIFY INC	—	—	—	—	$21	0.01%	—	HELD
379	WMFFX	Washington Mutual Investors Fund Class F-2	—	—	—	—	$21	0.01%	—	HELD
380	MSTR	STRATEGY INC	—	—	—	—	$21	0.01%	—	HELD
381	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$21	0.01%	—	HELD
382	JBL	JABIL INC	—	—	—	—	$21	0.01%	—	HELD
383	DFIVX	DFA International Value Portfolio	—	—	—	—	$21	0.01%	—	HELD
384	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$21	0.01%	—	HELD
385	TXN	TEXAS INSTRS INC	—	—	—	—	$20	0.01%	—	HELD
386	LSGRX	Loomis Sayles Funds Growth Fund Class Y	—	—	—	—	$20	0.01%	—	HELD
387	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$20	0.01%	—	HELD
388	POGRX	PRIMECAP Odyssey Growth Fund	—	—	—	—	$20	0.01%	—	HELD
389	EFV	ISHARES TR	—	—	—	—	$20	0.01%	—	HELD
390	DODFX	Dodge & Cox International Stock Fund	—	—	—	—	$20	0.01%	—	HELD
391	VIPSX	Vanguard Inflation Protected Securities Fund	—	—	—	—	$20	0.01%	—	HELD
392	USB	US BANCORP DEL	—	—	—	—	$19	0.01%	—	HELD
393	EOG	EOG RES INC	—	—	—	—	$19	0.01%	—	HELD
394	INTC	INTEL CORP	—	—	—	—	$19	0.01%	—	HELD
395	POST	POST HLDGS INC	—	—	—	—	$19	0.01%	—	HELD
396	DHI	D R HORTON INC	—	—	—	—	$19	0.01%	—	HELD
397	—	Principal Short-Term Income Fund Class A	—	—	—	—	$18	0.01%	—	HELD
398	BAC	BANK AMERICA CORP	—	—	—	—	$18	0.01%	—	HELD
399	JENIX	Jensen Quality Growth Fund Class I	—	—	—	—	$18	0.01%	—	HELD
400	VWNFX	Vanguard Windsor II Fund Investor Class	—	—	—	—	$18	0.01%	—	HELD
401	NXRT	NEXPOINT RESIDENTIAL TR INC	—	—	—	—	$18	0.01%	—	HELD
402	SLRC	SLR INVESTMENT CORP	—	—	—	—	$17	0.01%	—	HELD
403	XYL	XYLEM INC	—	—	—	—	$17	0.01%	—	HELD
404	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$17	0.01%	—	HELD
405	AOR	ISHARES TR	—	—	—	—	$17	0.01%	—	HELD
406	TMUS	T-MOBILE US INC	—	—	—	—	$17	0.01%	—	HELD
407	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$16	0.01%	—	HELD
408	VOE	VANGUARD INDEX FDS	—	—	—	—	$16	0.01%	—	HELD
409	—	Thornburg Limited Term Income Fund Class A	—	—	—	—	$16	0.01%	—	HELD
410	—	Federated Hermes MDT Mid Cap Grth Fd USD Cls A	—	—	—	—	$16	0.01%	—	HELD
411	CVS	CVS HEALTH CORP	—	—	—	—	$16	0.01%	—	HELD
412	VNQ	VANGUARD INDEX FDS	—	—	—	—	$16	0.01%	—	HELD
413	AOA	ISHARES TR	—	—	—	—	$16	0.01%	—	HELD
414	BAP	CREDICORP LTD	—	—	—	—	$15	0.01%	—	HELD
415	IJR	ISHARES TR	—	—	—	—	$15	0.01%	—	HELD
416	VGIIX	JPMorgan U.S. Value Fd, USD Cls I	—	—	—	—	$15	0.01%	—	HELD
417	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	$15	0.01%	—	HELD
418	DFFVX	DFA U.S. Targeted Value Portfolio	—	—	—	—	$15	0.01%	—	HELD
419	ABALX	American Balanced Fund Class A	—	—	—	—	$15	0.01%	—	HELD
420	—	Abbey Capital Futures Strategy Fund Class A	—	—	—	—	$15	0.01%	—	HELD
421	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$15	0.01%	—	HELD
422	PBH	PRESTIGE CONSMR HEALTHCARE I	—	—	—	—	$15	0.01%	—	HELD
423	PMBS	PIMCO ETF TR	—	—	—	—	$15	0.01%	—	HELD
424	LFMAX	LoCorr Macro Strategies Fund Class A	—	—	—	—	$15	0.01%	—	HELD
425	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$14	0.01%	—	HELD
426	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$14	0.01%	—	HELD
427	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$14	0.01%	—	HELD
428	DFVEX	Dimensional U.S. Vector Equity Portfolio	—	—	—	—	$14	0.01%	—	HELD
429	GDXJ	VANECK ETF TRUST	—	—	—	—	$14	0.01%	—	HELD
430	—	Dodge & Cox Balanced Fund	—	—	—	—	$14	0.01%	—	HELD
431	DODGX	Dodge & Cox Stock Fund	—	—	—	—	$13	0.01%	—	HELD
432	KEY	KEYCORP	—	—	—	—	$13	0.01%	—	HELD
433	—	Vanguard Target Retirement 2030 Fund Shs USD Cls INV	—	—	—	—	$13	0.01%	—	HELD
434	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$13	0.01%	—	HELD
435	L	LOEWS CORP	—	—	—	—	$13	0.01%	—	HELD
436	ARKK	ARK ETF TR	—	—	—	—	$13	0.01%	—	HELD
437	XEL	XCEL ENERGY INC	—	—	—	—	$13	0.01%	—	HELD
438	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$13	0.01%	—	HELD
439	MORT	VANECK ETF TRUST	—	—	—	—	$13	0.01%	—	HELD
440	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$12	0.01%	—	HELD
441	AER	AERCAP HOLDINGS NV	—	—	—	—	$12	0.01%	—	HELD
442	AMLP	ALPS ETF TR	—	—	—	—	$12	0.01%	—	HELD
443	PRDGX	T. Rowe Price Dividend Growth Fund	—	—	—	—	$12	0.01%	—	HELD
444	—	JPMorgan Equity Income Fund Class I	—	—	—	—	$12	0.01%	—	HELD
445	BDX	BECTON DICKINSON & CO	—	—	—	—	$12	0.01%	—	HELD
446	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$12	0.01%	—	HELD
447	FITB	FIFTH THIRD BANCORP	—	—	—	—	$12	0.01%	—	HELD
448	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$12	0.01%	—	HELD
449	FMILX	Fidelity New Millennium Fund	—	—	—	—	$12	0.01%	—	HELD
450	NEM	NEWMONT CORP	—	—	—	—	$12	0.01%	—	HELD
451	IGSB	ISHARES TR	—	—	—	—	$11	0.01%	—	HELD
452	MBB	ISHARES TR	—	—	—	—	$11	0.01%	—	HELD
453	TME	TENCENT MUSIC ENTMT GROUP	—	—	—	—	$11	0.01%	—	HELD
454	TMFC	RBB FD INC	—	—	—	—	$11	0.01%	—	HELD
455	C	CITIGROUP INC	—	—	—	—	$11	0.01%	—	HELD
456	VO	VANGUARD INDEX FDS	—	—	—	—	$11	0.01%	—	HELD
457	DLTR	DOLLAR TREE INC	—	—	—	—	$11	0.01%	—	HELD
458	DJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$11	0.01%	—	HELD
459	ARGX	ARGENX SE	—	—	—	—	$11	0.01%	—	HELD
460	—	LOS ANGELES CALIF DEPT WTR & PWR REV 05.	—	—	—	—	$11	0.01%	—	HELD
461	MDLZ	MONDELEZ INTL INC	—	—	—	—	$11	0.01%	—	HELD
462	DRGVX	BNY Mellon Dynamic Value Fund Class I	—	—	—	—	$11	0.01%	—	HELD
463	IDV	ISHARES TR	—	—	—	—	$11	0.01%	—	HELD
464	APRJ	INNOVATOR ETFS TRUST	—	—	—	—	$10	0.01%	—	HELD
465	BPTIX	Baron Partners Fund Institutional	—	—	—	—	$10	0.01%	—	HELD
466	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$10	0.01%	—	HELD
467	BP	BP PLC	—	—	—	—	$10	0.01%	—	HELD
468	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$10	0.01%	—	HELD
469	—	DFA World ex U.S. Targeted Value Portfolio Institutional Class	—	—	—	—	$10	0.01%	—	HELD
470	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$10	0.01%	—	HELD
471	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$10	0.01%	—	HELD
472	EPAM	EPAM SYS INC	—	—	—	—	$10	0.01%	—	HELD
473	INSM	INSMED INC	—	—	—	—	$9	0.00%	—	HELD
474	—	Vanguard International Growth Fund Investor Class	—	—	—	—	$9	0.00%	—	HELD
475	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9	0.00%	—	HELD
476	BKT	BLACKROCK INCOME TR INC	—	—	—	—	$9	0.00%	—	HELD
477	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$9	0.00%	—	HELD
478	—	MainStay WMC Value Fd USD Cls A	—	—	—	—	$9	0.00%	—	HELD
479	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$9	0.00%	—	HELD
480	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$9	0.00%	—	HELD
481	SPYI	NEOS ETF TRUST	—	—	—	—	$9	0.00%	—	HELD
482	DFREX	DFA Real Estate Securities Portfolio	—	—	—	—	$8	0.00%	—	HELD
483	FROG	JFROG LTD	—	—	—	—	$8	0.00%	—	HELD
484	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$8	0.00%	—	HELD
485	WY	WEYERHAEUSER CO MTN BE	—	—	—	—	$8	0.00%	—	HELD
486	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$8	0.00%	—	HELD
487	STT	STATE STR CORP	—	—	—	—	$8	0.00%	—	HELD
488	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8	0.00%	—	HELD
489	—	Hotchkis and Wiley Small Cap Value Fund Class A	—	—	—	—	$8	0.00%	—	HELD
490	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$8	0.00%	—	HELD
491	SBUX	STARBUCKS CORP	—	—	—	—	$8	0.00%	—	HELD
492	MOAT	VANECK ETF TRUST	—	—	—	—	$8	0.00%	—	HELD
493	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$8	0.00%	—	HELD
494	NFLX	NETFLIX INC	—	—	—	—	$8	0.00%	—	HELD
495	RAAX	VANECK ETF TRUST	—	—	—	—	$8	0.00%	—	HELD
496	SMLF	ISHARES TR	—	—	—	—	$8	0.00%	—	HELD
497	SMH	VANECK ETF TRUST	—	—	—	—	$8	0.00%	—	HELD
498	EMN	EASTMAN CHEM CO	—	—	—	—	$7	0.00%	—	HELD
499	AESR	TWO RDS SHARED TR	—	—	—	—	$7	0.00%	—	HELD
500	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$7	0.00%	—	HELD

Source: SEC EDGAR · accession 0002024873-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.