13F HOLDINGS REPORT

Motiv8 Investments LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002024873-26-000001

Total Value

$183,360

Positions

1,068

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CASH USD	X00000001	9,328,331	$9,328	5.12%
2	SPDR S&P 500 ETF TR	SPY	12,527	$8,542	4.69%
3	FIRST TR EXCHNG TRADED FD VI	33740U208	115,835	$6,477	3.56%
4	VANGUARD INDEX FDS	922908736	13,190	$6,435	3.53%
5	INNOVATOR ETFS TRUST	INHD	123,710	$5,817	3.19%
6	INNOVATOR ETFS TRUST	INHD	124,582	$5,784	3.18%
7	INNOVATOR ETFS TRUST	INHD	131,475	$5,774	3.17%
8	INNOVATOR ETFS TRUST	INHD	147,421	$5,767	3.17%
9	VANGUARD INDEX FDS	922908744	26,371	$5,037	2.77%
10	TRANSDIGM GROUP INC	TDG	3,056	$4,064	2.23%
11	ISHARES TR	464287499	30,982	$2,983	1.64%
12	APPLE INC	AAPL	9,269	$2,520	1.38%
13	INVESCO EXCH TRADED FD TR II	IVZ	9,410	$2,380	1.31%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,493	$2,258	1.24%
15	CATERPILLAR INC	CAT	3,926	$2,249	1.23%
16	EXXON MOBIL CORP	XOM	18,049	$2,172	1.19%
17	ALPHABET INC	GOOG	6,770	$2,119	1.16%
18	JOHNSON & JOHNSON	JNJ	9,854	$2,039	1.12%
19	INNOVATOR ETFS TRUST	INHD	35,622	$1,961	1.08%
20	INNOVATOR ETFS TRUST	INHD	38,104	$1,934	1.06%
21	INNOVATOR ETFS TRUST	INHD	40,301	$1,934	1.06%
22	INNOVATOR ETFS TRUST	INHD	39,080	$1,932	1.06%
23	FIRST TR EXCHANGE-TRADED FD	33739Q705	39,130	$1,923	1.06%
24	MERCK & CO INC	MRK	17,826	$1,876	1.03%
25	CHEVRON CORP NEW	CVX	12,234	$1,865	1.02%
26	CISCO SYS INC	CSCO	22,703	$1,749	0.96%
27	MICROSOFT CORP	MSFT	3,565	$1,724	0.95%
28	ABBVIE INC	ABBV	7,387	$1,688	0.93%
29	APPLIED MATLS INC	038222105	6,480	$1,665	0.91%
30	APPLOVIN CORP	APP	2,459	$1,657	0.91%
31	ACCENTURE PLC IRELAND	ACN	6,140	$1,647	0.90%
32	ANALOG DEVICES INC	ADI	6,068	$1,646	0.90%
33	NVIDIA CORPORATION	NVDA	8,827	$1,646	0.90%
34	S&P GLOBAL INC	SPGI	3,120	$1,631	0.90%
35	TJX COS INC NEW	872540109	10,491	$1,612	0.89%
36	BROADCOM INC	AVGO	4,556	$1,577	0.87%
37	ADOBE INC	ADBE	4,467	$1,563	0.86%
38	SALESFORCE INC	CRM	5,860	$1,553	0.85%
39	MASTERCARD INCORPORATED	MA	2,714	$1,550	0.85%
40	PROCTER AND GAMBLE CO	742718109	10,780	$1,545	0.85%
41	MCDONALDS CORP	MCD	5,049	$1,543	0.85%
42	VISA INC	V	4,390	$1,540	0.85%
43	COSTCO WHSL CORP NEW	22160K105	1,781	$1,536	0.84%
44	INTUIT	INTU	2,315	$1,534	0.84%
45	UNION PAC CORP	UNP	6,600	$1,527	0.84%
46	QUALCOMM INC	QCOM	8,856	$1,515	0.83%
47	WASTE MGMT INC DEL	94106L109	6,873	$1,510	0.83%
48	GILEAD SCIENCES INC	GILD	12,273	$1,506	0.83%
49	META PLATFORMS INC	META	2,203	$1,454	0.80%
50	LOCKHEED MARTIN CORP	LMT	2,988	$1,445	0.79%
51	LINDE PLC	LIN	3,349	$1,428	0.78%
52	HOME DEPOT INC	HD	4,134	$1,422	0.78%
53	PALANTIR TECHNOLOGIES INC	PLTR	7,925	$1,409	0.77%
54	BLACKROCK INC	BLK	1,285	$1,375	0.75%
55	SERVICENOW INC	NOW	8,369	$1,282	0.70%
56	PIMCO ETF TR	72201R205	22,200	$1,191	0.65%
57	ISHARES TR	464287655	4,587	$1,129	0.62%
58	INVESCO EXCH TRADED FD TR II	IVZ	52,686	$1,106	0.61%
59	ELI LILLY & CO	LLY	905	$973	0.53%
60	ORACLE CORP	ORCL-PD	4,914	$958	0.53%
61	BOOKING HOLDINGS INC	BKNG	171	$916	0.50%
62	DFA U.S. Core Equity 1 Portfolio	233203413	16,908	$839	0.46%
63	WORLD GOLD TR	GLDW	8,415	$718	0.39%
64	VANGUARD INTL EQUITY INDEX F	922042858	13,024	$700	0.38%
65	VANGUARD SPECIALIZED FUNDS	921908844	3,022	$664	0.36%
66	PG&E CORP	PCG-PX	35,599	$572	0.31%
67	AMAZON COM INC	AMZN	2,337	$539	0.30%
68	FIRST TR EXCHNG TRADED FD VI	33740U307	9,327	$481	0.26%
69	FIRST TR EXCHNG TRADED FD VI	33740F847	7,695	$422	0.23%
70	ISHARES TR	464287200	528	$361	0.20%
71	SPROTT ASSET MANAGEMENT LP	SII	7,675	$352	0.19%
72	Fidelity Advisor Strategic Dividend & Income Class A	316145408	19,611	$342	0.19%
73	Franklin Income Fund - Class A	353496490	129,870	$323	0.18%
74	INVESCO EXCHANGE TRADED FD T	IVZ	1,676	$321	0.18%
75	COCA COLA CO	KO	4,559	$319	0.18%
76	Pioneer Fund Class A	92648C512	7,156	$315	0.17%
77	INNOVATOR ETFS TRUST	INHD	9,504	$310	0.17%
78	Fidelity Select Fidelity Adv Utilts A	316391408	2,317	$304	0.17%
79	CIM Real Assets & Cr Fd USD Cls I - Class I	17181H107	14,111	$303	0.17%
80	INNOVATOR ETFS TRUST	INHD	10,171	$298	0.16%
81	PHILIP MORRIS INTL INC	718172109	1,854	$297	0.16%
82	ATI INC	ATI	2,550	$293	0.16%
83	ISHARES TR	464287309	2,352	$290	0.16%
84	APOLLO DIVERSIFIED CREDIT CEF	39822Y307	12,275	$278	0.15%
85	American Funds Capital World Growth & Income Fund Class A	140543109	3,657	$262	0.14%
86	Apollo Diversified Real Estate Fd USD Cls I	39822J300	9,899	$245	0.13%
87	PIMCO ETF TR	72201R833	2,426	$243	0.13%
88	American Funds Growth Fund of America Class A	399874106	2,972	$239	0.13%
89	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,962	$237	0.13%
90	AT&T INC	T-PC	9,329	$232	0.13%
91	American Funds Fundamental Investors Class A	360802102	2,508	$231	0.13%
92	StateStreet S&P 500 Index Fund Class N	78472P109	823	$230	0.13%
93	FTAI AVIATION LTD	FTAIN	1,163	$229	0.13%
94	ALTRIA GROUP INC	MO	3,970	$229	0.13%
95	PIMCO Income Fund Class A	72201F474	20,507	$225	0.12%
96	PFIZER INC	PFE	9,045	$225	0.12%
97	ISHARES SILVER TR	SLV	3,483	$224	0.12%
98	CONSOLIDATED EDISON INC	ED	2,168	$215	0.12%
99	INNOVATOR ETFS TRUST	INHD	7,707	$210	0.12%
100	ARMOUR RESIDENTIAL REIT INC	ARR-PC	11,799	$209	0.11%
101	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	8,938	$200	0.11%
102	J P MORGAN EXCHANGE TRADED F	46654Q203	3,444	$200	0.11%
103	AGNC INVT CORP	00123Q104	18,621	$200	0.11%
104	TWO HBRS INVT CORP	90187B804	18,939	$199	0.11%
105	DUKE ENERGY CORP NEW	DUKB	1,670	$196	0.11%
106	PENNYMAC MTG INVT TR	70931T103	15,480	$194	0.11%
107	CROSSAMERICA PARTNERS LP	CAPL	9,378	$193	0.11%
108	NORTHWEST NAT HLDG CO	66765N105	4,130	$193	0.11%
109	SOUTHERN CO	SOMN	2,206	$192	0.11%
110	DELEK LOGISTICS PARTNERS LP	DKL	4,305	$192	0.11%
111	ALPHABET INC	GOOG	610	$191	0.10%
112	MFA FINL INC	55272X607	20,398	$190	0.10%
113	AVISTA CORP	AVA	4,905	$189	0.10%
114	THE CIGNA GROUP	125523100	688	$189	0.10%
115	TESLA INC	TSLA	418	$188	0.10%
116	ELLINGTON FINANCIAL INC	EFC-PD	13,664	$186	0.10%
117	CHIMERA INVT CORP	16934Q802	14,407	$179	0.10%
118	APOLLO COML REAL EST FIN INC	03762U105	18,532	$179	0.10%
119	UNIVERSAL CORP VA	UVV	3,400	$179	0.10%
120	RLI CORP	RLI	2,800	$179	0.10%
121	ENTERGY CORP NEW	ENO	1,940	$179	0.10%
122	AMEREN CORP	AEE	1,778	$178	0.10%
123	PBF ENERGY INC	PBF	6,510	$177	0.10%
124	FIRSTENERGY CORP	FE	3,964	$177	0.10%
125	BROOKFIELD RENEWABLE PARTNER	G16258108	6,512	$176	0.10%
126	PPL CORP	PPLC	4,963	$174	0.10%
127	BLUEROCK PVT REAL ESTATE FD	09631P102	11,386	$171	0.09%
128	EVERGY INC	EVRG	2,346	$170	0.09%
129	JPMORGAN CHASE & CO.	VYLD	520	$168	0.09%
130	Fidelity Freedom 2025	315792663	11,013	$164	0.09%
131	DIMENSIONAL ETF TRUST	25434V500	2,302	$160	0.09%
132	Washington Mutual Investors Fund Class A	939330106	2,419	$158	0.09%
133	BLOCK H & R INC	BSQKZ	3,620	$158	0.09%
134	INTERNATIONAL BUSINESS MACHS	INTR	521	$154	0.08%
135	American Funds New Perspective Fund Class F2	648018828	2,198	$154	0.08%
136	ENBRIDGE INC	ENNPF	3,158	$151	0.08%
137	ISHARES TR	464287507	2,220	$147	0.08%
138	TIDAL TRUST II	88636J154	6,154	$145	0.08%
139	ISHARES INC	464286525	1,190	$141	0.08%
140	TIDAL TRUST II	88636J642	9,580	$136	0.07%
141	SIX FLAGS ENTERTAINMENT CORP	FUN	8,846	$136	0.07%
142	DFA U.S. Large Cap Value Portfolio	233203827	2,370	$133	0.07%
143	DFA U.S. Core Equity 2 Portfolio	233203397	2,984	$132	0.07%
144	American Funds New Economy Fund Class F-2	643822828	1,758	$128	0.07%
145	Cion Ares Diversified Cr Fd USD Cls I	17260G301	4,956	$124	0.07%
146	ABBOTT LABS	ABLZF	985	$123	0.07%
147	INNOVATOR ETFS TRUST	INHD	4,222	$123	0.07%
148	ASML HOLDING N V	ASMLF	112	$120	0.07%
149	Capital World Growth and Income Fund Class F-2	140543828	1,678	$120	0.07%
150	American Funds Growth Fund of America Class F-2	399874825	1,458	$117	0.06%
151	LOWES COS INC	548661107	462	$112	0.06%
152	ISHARES TR	464288687	3,600	$111	0.06%
153	First Eagle Global Fund Class I	32008F606	1,369	$111	0.06%
154	DOVER CORP	DOV	565	$110	0.06%
155	SPDR GOLD TR	GLD	277	$110	0.06%
156	TIDAL TRUST II	88636J659	10,953	$109	0.06%
157	STURM RUGER & CO INC	RGR	3,311	$108	0.06%
158	TIDAL TRUST II	88636X708	2,867	$107	0.06%
159	Income Fund of America Class A	453320103	4,032	$105	0.06%
160	Fidelity Advisor New Insights Fund Class I	316071604	2,082	$102	0.06%
161	Franklin Templeton Mut Glbl Disc Fd US USD Cls Z	628380404	3,192	$102	0.06%
162	LAM RESEARCH CORP	LRCX	592	$101	0.06%
163	DFA International Core Equity Portfolio	233203371	4,903	$99	0.05%
164	INVESCO EXCHANGE TRADED FD T	IVZ	7,000	$99	0.05%
165	Columbia Balanced Fund Class A	19765P471	1,782	$98	0.05%
166	Veolia Environnement S.A. ADR	92334N103	5,425	$94	0.05%
167	American Funds Capital Income Builder Class A	140193103	1,220	$94	0.05%
168	ISHARES TR	464287408	427	$91	0.05%
169	VANGUARD SCOTTSDALE FDS	92206C664	894	$89	0.05%
170	FIDELITY COVINGTON TRUST	316092600	1,188	$88	0.05%
171	DIMENSIONAL ETF TRUST	25434V724	1,885	$88	0.05%
172	DIMENSIONAL ETF TRUST	25434V807	1,733	$86	0.05%
173	FIDELITY COVINGTON TRUST	316092501	1,092	$85	0.05%
174	FIDELITY COVINGTON TRUST	316092402	3,413	$85	0.05%
175	Kinetics Mutual Funds Inc The Paradigm Fund	494613607	791	$84	0.05%
176	INNOVATOR ETFS TRUST	INHD	1,672	$84	0.05%
177	FIDELITY COVINGTON TRUST	316092204	812	$83	0.05%
178	FIDELITY COVINGTON TRUST	316092881	1,568	$83	0.05%
179	FIDELITY COVINGTON TRUST	316092709	1,001	$83	0.05%
180	MEDTRONIC PLC	MDT	858	$82	0.05%
181	MainStay Growth Allocation Fd USD Cls A	56063U794	5,082	$82	0.05%
182	WCM Focused International Growth Fund Investor Class	461418386	3,300	$81	0.04%
183	FIDELITY COVINGTON TRUST	316092808	360	$81	0.04%
184	FIDELITY COVINGTON TRUST	316092857	2,957	$80	0.04%
185	FIDELITY COVINGTON TRUST	316092303	1,619	$80	0.04%
186	HERSHEY CO	HSY	427	$78	0.04%
187	PIMCO Income Fund Class Institutional	72201F490	6,895	$76	0.04%
188	Fairholme Fund	304871106	1,983	$76	0.04%
189	FIDELITY COVINGTON TRUST	316092865	1,354	$75	0.04%
190	American Funds Investment Co of America A	461308108	1,171	$73	0.04%
191	PACER FDS TR	69374H741	2,466	$71	0.04%
192	DFA U.S. Small Cap Value Portfolio	233203819	1,348	$70	0.04%
193	U.S. High Relative Profitability Portfolio Institutional Class	23320G133	2,548	$70	0.04%
194	GE AEROSPACE	369604301	222	$68	0.04%
195	Eaton Vance Strategic Income Fund USD Cls A	ETN	9,829	$68	0.04%
196	DFA Emerging Markets Core Equity Portfolio	233203421	2,331	$68	0.04%
197	ABRDN PRECIOUS METALS BASKET	GLTR	328	$67	0.04%
198	UNITEDHEALTH GROUP INC	UNH	202	$67	0.04%
199	SONOS INC	SONO	3,750	$66	0.04%
200	VICTORY PORTFOLIOS IVSHORT TERM INCM	92648H826	7,318	$65	0.04%
201	Lord Abbett Investment Trust Short Duration Income Fund Class A	543916100	16,611	$65	0.04%
202	AMGEN INC	AMGN	198	$65	0.04%
203	DFA U.S. Micro Cap Portfolio	233203504	2,059	$65	0.04%
204	Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A	19249L104	6,769	$65	0.04%
205	CONSTELLATION ENERGY CORP	CEG	178	$63	0.03%
206	EuroPacific Growth Fund, Class F-2	29875E100	1,035	$62	0.03%
207	Kensington Dynamic Growth Fund USD Cls INST	BEKE	4,498	$61	0.03%
208	VANGUARD INDEX FDS	922908538	220	$61	0.03%
209	INVESCO EXCHANGE TRADED FD T	IVZ	919	$61	0.03%
210	Columbia Large Cap Value Fund Class A	19763P390	3,324	$60	0.03%
211	VANGUARD SCOTTSDALE FDS	92206C102	1,000	$59	0.03%
212	Lord Abbett Dividend Growth Fd USD Cls A	543913859	2,370	$59	0.03%
213	Vanguard Target Retirement 2025 Fund Shs USD Cls INV	92202E409	2,937	$59	0.03%
214	NEXTERA ENERGY INC	NEE-PW	718	$58	0.03%
215	SAFETY INS GROUP INC	78648T100	750	$58	0.03%
216	ISHARES TR	464288638	1,060	$57	0.03%
217	Fidelity Advisor International Capital Appreciation Fund Class I	315920819	1,598	$57	0.03%
218	Fidelity Advisor International Value Fund Class I	315910497	4,001	$57	0.03%
219	American Funds New World Fund Class F-2	649280823	599	$56	0.03%
220	COMCAST CORP NEW	CCZ	1,875	$56	0.03%
221	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,123	$56	0.03%
222	INVESCO EXCHANGE TRADED FD T	IVZ	775	$55	0.03%
223	ISHARES TR	464288885	479	$55	0.03%
224	SSGA ACTIVE ETF TR	78467V848	1,338	$54	0.03%
225	FORD MTR CO	345370860	4,112	$54	0.03%
226	INDEPENDENT BK CORP MASS	453836108	738	$54	0.03%
227	ABRDN SILVER ETF TRUST	SIVR	785	$53	0.03%
228	PIMCO ETF TR	72201R718	552	$53	0.03%
229	Lord Abbett Investor Tr Short Duration Income Fund Class I	543916688	13,011	$51	0.03%
230	Fidelity Advisor Mid Cap Value Fund Class I	316128834	1,658	$51	0.03%
231	AUTOMATIC DATA PROCESSING IN	ADP	198	$51	0.03%
232	Federated Hermes Govt Ultrashort Fund USD Cls INST	FHI	5,148	$51	0.03%
233	DISNEY WALT CO	254687106	436	$50	0.03%
234	Eaton Vance Strategic Income Fund USD Cls I	ETN	7,317	$50	0.03%
235	Lord Abbett Short Duration High Yield Fd USD Cls I	54401T504	5,159	$50	0.03%
236	Loomis Sayles Funds Growth Fund Class A	543487128	1,683	$50	0.03%
237	Fidelity Adv Conservative Inc Bd Fd USD Cls I	31635T229	4,814	$49	0.03%
238	ISHARES TR	464287473	337	$48	0.03%
239	AMERICAN CENTY ETF TR	025072604	612	$47	0.03%
240	AMER STATES WTR CO	029899101	625	$45	0.02%
241	PHILLIPS 66	PSX	339	$44	0.02%
242	INNOVATOR ETFS TRUST	INHD	1,300	$44	0.02%
243	DFA US Large Company Portfolio	25434D823	977	$44	0.02%
244	UNITED STS GASOLINE FD LP	UNTCW	715	$44	0.02%
245	INNOVATOR ETFS TRUST	INHD	1,738	$43	0.02%
246	DFA International Small Cap Value Portfolio	233203736	1,381	$43	0.02%
247	INNOVATOR ETFS TRUST	INHD	1,787	$43	0.02%
248	BASSETT FURNITURE INDS INC	070203104	2,500	$42	0.02%
249	INNOVATOR ETFS TRUST	INHD	1,719	$42	0.02%
250	INNOVATOR ETFS TRUST	INHD	1,690	$42	0.02%
251	Donoghue Forlines Dividend Fund USD Cls A	66538B834	3,927	$42	0.02%
252	Rational Special Situations Income Fund Institutional Class	628255432	2,276	$41	0.02%
253	ISHARES TR	464287887	288	$41	0.02%
254	DELL TECHNOLOGIES INC	DELL	327	$41	0.02%
255	Invesco Growth & Income Fund Class A	IVZ	1,797	$41	0.02%
256	VALERO ENERGY CORP	VLO	254	$41	0.02%
257	ISHARES TR	464287481	295	$40	0.02%
258	PUBLIC SVC ENTERPRISE GRP IN	744573106	500	$40	0.02%
259	AFLAC INC	AFL	366	$40	0.02%
260	American Funds Global Insight Fund Class F-2	14020E502	1,369	$39	0.02%
261	First Trust Alter Opp Fd USD Cls I	75943J100	1,441	$39	0.02%
262	CARDINAL HEALTH INC	CAH	183	$38	0.02%
263	ARM HOLDINGS PLC	042068205	346	$38	0.02%
264	BAIN CAP SPECIALTY FIN INC	05684B107	2,716	$38	0.02%
265	HUNTINGTON INGALLS INDS INC	446413106	111	$38	0.02%
266	American Balanced Fund Class F2	024071821	982	$37	0.02%
267	AB High Income Fund Inc Class A	01859M101	5,244	$37	0.02%
268	CALAMOS ETF TR	12811T787	1,461	$37	0.02%
269	CALAMOS ETF TR	12811T795	1,410	$37	0.02%
270	CALAMOS ETF TR	12811T779	1,448	$37	0.02%
271	AES CORP	AES	2,550	$37	0.02%
272	CALAMOS ETF TR	12811T761	1,452	$37	0.02%
273	Virtus Seix Floating Rate High Income Fund Class I	92837F763	4,737	$36	0.02%
274	PGIM ETF TR	69344A875	321	$36	0.02%
275	ALLIANCEBERNSTEIN HLDG L P	01881G106	939	$36	0.02%
276	CALAMOS ETF TR	12811T829	1,343	$36	0.02%
277	CALAMOS ETF TR	12811T886	1,349	$36	0.02%
278	CALAMOS ETF TR	12811T803	1,354	$36	0.02%
279	CALAMOS ETF TR	12811T605	1,273	$36	0.02%
280	CALAMOS ETF TR	12811T704	1,355	$36	0.02%
281	CALAMOS ETF TR	12811T811	1,355	$36	0.02%
282	CALAMOS ETF TR	12811T753	1,397	$36	0.02%
283	International High Relative Profitability Portfolio Institutional Clas	23320G141	2,246	$35	0.02%
284	UNITED AIRLS HLDGS INC	UNTCW	316	$35	0.02%
285	Massachusetts Investors Growth Stock Fund Class A	575719109	831	$35	0.02%
286	PACER FDS TR	69374H303	439	$35	0.02%
287	ISHARES TR	464287663	342	$35	0.02%
288	ISHARES TR	464287614	73	$35	0.02%
289	PRICE T ROWE GROUP INC	TROW	340	$35	0.02%
290	Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I	19249L302	3,659	$35	0.02%
291	ESSENTIAL UTILS INC	29670G102	900	$35	0.02%
292	WALMART INC	WMT	309	$34	0.02%
293	PEPSICO INC	PEP	239	$34	0.02%
294	INTUITIVE SURGICAL INC	ISRG	60	$34	0.02%
295	GE VERNOVA INC	GEV	52	$34	0.02%
296	TARGET CORP	TGT	351	$34	0.02%
297	iMGP SBH Focused Small Value Fund USD	53700T850	2,431	$34	0.02%
298	LEGGETT & PLATT INC	LEG	3,091	$34	0.02%
299	OTTER TAIL CORP	OTTR	422	$34	0.02%
300	BROOKFIELD INFRASTRUCTURE CO	BIPC	750	$34	0.02%
301	CARVANA CO	CVNA	78	$33	0.02%
302	Baron Partners Fund	06828M108	130	$33	0.02%
303	JPMorgan U.S. Value Fd USD Cls A	4812A1456	392	$33	0.02%
304	J P MORGAN EXCHANGE TRADED F	46641Q837	631	$32	0.02%
305	ISHARES TR	464287150	213	$32	0.02%
306	CARNIVAL CORP	CUKPF	1,064	$32	0.02%
307	VANGUARD SCOTTSDALE FDS	92206C771	683	$32	0.02%
308	Fidelity Advisor Mega Cap Stock Fund Class I	31617F882	1,038	$32	0.02%
309	HONEYWELL INTL INC	438516106	166	$32	0.02%
310	NUCOR CORP	NUE	199	$32	0.02%
311	FIDELITY ADVISOR DIVIDEND GROWTH CL I	31638A771	753	$32	0.02%
312	STANLEY BLACK & DECKER INC	SWK	417	$31	0.02%
313	GENERAL DYNAMICS CORP	GD	91	$31	0.02%
314	GENUINE PARTS CO	GPC	250	$31	0.02%
315	BARRICK MNG CORP	06849F108	703	$31	0.02%
316	INVESCO ACTIVELY MANAGED EXC	IVZ	609	$31	0.02%
317	KIMBERLY-CLARK CORP	KMB	303	$31	0.02%
318	Principal Blue Chip Fund Institutional Class	74255L589	733	$31	0.02%
319	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	2,282	$30	0.02%
320	Eaton Vance Floating-Rate Advantaged Fund Class I	ETN	3,090	$30	0.02%
321	Kensington Managed Inco Fd USD Cls INST	BEKE	3,144	$30	0.02%
322	VANGUARD INDEX FDS	922908769	89	$30	0.02%
323	NORTHROP GRUMMAN CORP	NOC	53	$30	0.02%
324	Vanguard Total Stock Market Index Fund Admiral	922908728	178	$29	0.02%
325	CENCORA INC	COR	85	$29	0.02%
326	CINCINNATI FINL CORP	172062101	178	$29	0.02%
327	VANGUARD INDEX FDS	922908652	140	$29	0.02%
328	ISHARES GOLD TR	IAU	362	$29	0.02%
329	VANGUARD INDEX FDS	922908611	135	$29	0.02%
330	UGI CORP NEW	902681105	742	$28	0.02%
331	FRESHPET INC	FRPT	463	$28	0.02%
332	MCCORMICK & CO INC	MKC-V	411	$28	0.02%
333	FRANKLIN RESOURCES INC	BEN	1,180	$28	0.02%
334	HORMEL FOODS CORP	HRL	1,180	$28	0.02%
335	EMERSON ELEC CO	EMR	207	$27	0.01%
336	NRG ENERGY INC	NRG	167	$27	0.01%
337	PENUMBRA INC	PEN	87	$27	0.01%
338	PENTAIR PLC	PNR	258	$27	0.01%
339	WCM Focused International Growth Fund Institutional Class	461418444	1,091	$27	0.01%
340	ILLINOIS TOOL WKS INC	452308109	109	$27	0.01%
341	COLGATE PALMOLIVE CO	CL	345	$27	0.01%
342	WILLIAMS COS INC	969457100	452	$27	0.01%
343	SHELL PLC	RYDAF	349	$26	0.01%
344	VERTEX PHARMACEUTICALS INC	VRTX	58	$26	0.01%
345	ARCHER DANIELS MIDLAND CO	ADM	444	$26	0.01%
346	PACER FDS TR	69374H881	430	$26	0.01%
347	AIR PRODS & CHEMS INC	AIIR	106	$26	0.01%
348	EXELIXIS INC	EXEL	593	$26	0.01%
349	Eaton Vance Floating-Rate Advantaged Fund Class A	ETN	2,636	$25	0.01%
350	MORGAN STANLEY	MS-PQ	139	$25	0.01%
351	Lord Abbett Dividend Growth Fd USD Cls I	543913818	998	$25	0.01%
352	L3HARRIS TECHNOLOGIES INC	LHX	86	$25	0.01%
353	EXPEDIA GROUP INC	EXPE	88	$25	0.01%
354	EXELON CORP	EXC	572	$25	0.01%
355	VANECK ETF TRUST	92189F411	1,750	$25	0.01%
356	DOMINION ENERGY INC	D	428	$25	0.01%
357	BROOKFIELD RENEWABLE CORP	BEPC	650	$25	0.01%
358	PGIM Jennison Global Equity Income Fund Class Z	74441L832	1,647	$25	0.01%
359	SYSCO CORP	SYY	338	$25	0.01%
360	Delaware Ivy Mid Cap Growth Fd USD Cls A	466000577	1,046	$24	0.01%
361	EDISON INTL	281020107	395	$24	0.01%
362	ISHARES TR	464287598	115	$24	0.01%
363	CLOROX CO DEL	CLX	237	$24	0.01%
364	Invesco Convertible Securities Fund Class A	IVZ	962	$24	0.01%
365	HEALTHPEAK PROPERTIES INC	DOC	1,502	$24	0.01%
366	WW GRAINGER INC	384802104	23	$23	0.01%
367	BHP GROUP LTD	BHPLF	377	$23	0.01%
368	ISHARES TR	464287234	429	$23	0.01%
369	INTERNATIONAL PAPER CO	460146103	575	$23	0.01%
370	Disciplined Value Mid Cap Fund Class A	47803W505	908	$23	0.01%
371	Franklin Income Fund Advisor Class	353496847	9,275	$23	0.01%
372	Goldman Sachs US Equity Insights Fund Class A	NVGLF	350	$22	0.01%
373	CENTERPOINT ENERGY INC	CNP	585	$22	0.01%
374	UNITED PARCEL SERVICE INC	UPS	220	$22	0.01%
375	Vanguard GNMA Fund	922031307	2,375	$22	0.01%
376	LANTHEUS HLDGS INC	LNTH	325	$22	0.01%
377	Oakmark International Fund Investor Class	413838202	692	$22	0.01%
378	Washington Mutual Investors Fund Class F-2	939330825	315	$21	0.01%
379	BOSTON SCIENTIFIC CORP	BSX	223	$21	0.01%
380	JABIL INC	JBL	93	$21	0.01%
381	STRATEGY INC	STRK	135	$21	0.01%
382	SHOPIFY INC	SHOP	132	$21	0.01%
383	DECKERS OUTDOOR CORP	DECK	202	$21	0.01%
384	DFA International Value Portfolio	25434D203	751	$21	0.01%
385	Dodge & Cox International Stock Fund	256206103	1,222	$20	0.01%
386	ISHARES TR	464288877	281	$20	0.01%
387	TEXAS INSTRS INC	882508104	116	$20	0.01%
388	BJS WHSL CLUB HLDGS INC	05550J101	226	$20	0.01%
389	Loomis Sayles Funds Growth Fund Class Y	543487110	607	$20	0.01%
390	Vanguard Inflation Protected Securities Fund	922031869	1,750	$20	0.01%
391	PRIMECAP Odyssey Growth Fund	74160Q103	553	$20	0.01%
392	US BANCORP DEL	USB-PS	363	$19	0.01%
393	INTEL CORP	INTC	517	$19	0.01%
394	D R HORTON INC	23331A109	134	$19	0.01%
395	EOG RES INC	EOG	181	$19	0.01%
396	POST HLDGS INC	POST	188	$19	0.01%
397	Jensen Quality Growth Fund Class I	476313309	410	$18	0.01%
398	NEXPOINT RESIDENTIAL TR INC	NXRT	614	$18	0.01%
399	BANK AMERICA CORP	060505104	323	$18	0.01%
400	Principal Short-Term Income Fund Class A	74254V562	1,499	$18	0.01%
401	Vanguard Windsor II Fund Investor Class	922018205	375	$18	0.01%
402	ISHARES TR	464289867	266	$17	0.01%
403	SLR INVESTMENT CORP	SLRC	1,125	$17	0.01%
404	THERMO FISHER SCIENTIFIC INC	TMO	29	$17	0.01%
405	XYLEM INC	XYL	125	$17	0.01%
406	T-MOBILE US INC	TMUSZ	84	$17	0.01%
407	CHURCH & DWIGHT CO INC	CHD	196	$16	0.01%
408	ISHARES TR	464289859	184	$16	0.01%
409	Thornburg Limited Term Income Fund Class A	885215509	1,230	$16	0.01%
410	VANGUARD INDEX FDS	922908512	93	$16	0.01%
411	VANGUARD INDEX FDS	922908553	181	$16	0.01%
412	Federated Hermes MDT Mid Cap Grth Fd USD Cls A	FHI	258	$16	0.01%
413	CVS HEALTH CORP	CVS	200	$16	0.01%
414	ISHARES TR	464287804	128	$15	0.01%
415	American Balanced Fund Class A	024071102	395	$15	0.01%
416	TAIWAN SEMICONDUCTOR MFG LTD	874039100	48	$15	0.01%
417	CREDICORP LTD	BAP	53	$15	0.01%
418	DFA U.S. Targeted Value Portfolio	233203595	411	$15	0.01%
419	PIMCO ETF TR	72201R569	295	$15	0.01%
420	Abbey Capital Futures Strategy Fund Class A	ABLZF	1,334	$15	0.01%
421	LoCorr Macro Strategies Fund Class A	540132107	1,996	$15	0.01%
422	VANGUARD INTL EQUITY INDEX F	922042742	107	$15	0.01%
423	JPMorgan U.S. Value Fd, USD Cls I	4812A1464	171	$15	0.01%
424	PRESTIGE CONSMR HEALTHCARE I	74112D101	250	$15	0.01%
425	SYNCHRONY FINANCIAL	SYF-PB	168	$14	0.01%
426	Dodge & Cox Balanced Fund	256201104	1,000	$14	0.01%
427	INVESCO EXCH TRADED FD TR II	IVZ	220	$14	0.01%
428	MGM RESORTS INTERNATIONAL	MGM	379	$14	0.01%
429	Dimensional U.S. Vector Equity Portfolio	233203389	471	$14	0.01%
430	VANECK ETF TRUST	92189F791	125	$14	0.01%
431	GOLDMAN SACHS GROUP INC	GSCE	15	$13	0.01%
432	Dodge & Cox Stock Fund	256219106	799	$13	0.01%
433	ALIBABA GROUP HLDG LTD	BBAAY	86	$13	0.01%
434	XCEL ENERGY INC	XELLL	171	$13	0.01%
435	LOEWS CORP	L	124	$13	0.01%
436	Vanguard Target Retirement 2030 Fund Shs USD Cls INV	92202E888	306	$13	0.01%
437	KEYCORP	493267108	623	$13	0.01%
438	ARK ETF TR	00214Q104	171	$13	0.01%
439	VANECK ETF TRUST	92189F452	1,250	$13	0.01%
440	NEWMONT CORP	NEMCL	125	$12	0.01%
441	T. Rowe Price Dividend Growth Fund	779546100	144	$12	0.01%
442	SPROUTS FMRS MKT INC	85208M102	150	$12	0.01%
443	BECTON DICKINSON & CO	BDX	64	$12	0.01%
444	TRANE TECHNOLOGIES PLC	TT	30	$12	0.01%
445	Fidelity New Millennium Fund	316200302	173	$12	0.01%
446	JPMorgan Equity Income Fund Class I	4812C0498	487	$12	0.01%
447	ALPS ETF TR	00162Q452	250	$12	0.01%
448	AERCAP HOLDINGS NV	AER	82	$12	0.01%
449	VANGUARD MALVERN FDS	922020805	244	$12	0.01%
450	FIFTH THIRD BANCORP	FITBM	255	$12	0.01%
451	MONDELEZ INTL INC	609207105	200	$11	0.01%
452	CITIGROUP INC	C-PR	98	$11	0.01%
453	ARGENX SE	ARGX	13	$11	0.01%
454	ISHARES TR	464288646	200	$11	0.01%
455	ISHARES TR	464288588	120	$11	0.01%
456	ISHARES TR	464288448	269	$11	0.01%
457	TENCENT MUSIC ENTMT GROUP	XHLD	651	$11	0.01%
458	VANGUARD INDEX FDS	922908629	37	$11	0.01%
459	LOS ANGELES CALIF DEPT WTR & PWR REV 05.	544532LU6	10,000	$11	0.01%
460	BNY Mellon Dynamic Value Fund Class I	05587N653	214	$11	0.01%
461	RBB FD INC	74933W601	160	$11	0.01%
462	FIRST TR EXCHNG TRADED FD VI	33740F631	263	$11	0.01%
463	DOLLAR TREE INC	DLTR	89	$11	0.01%
464	INVESCO EXCH TRADED FD TR II	IVZ	154	$10	0.01%
465	DFA World ex U.S. Targeted Value Portfolio Institutional Class	25239Y618	523	$10	0.01%
466	AMERICAN INTL GROUP INC	026874784	117	$10	0.01%
467	Baron Partners Fund Institutional	06828M405	37	$10	0.01%
468	ADVANCED MICRO DEVICES INC	AMD	48	$10	0.01%
469	INNOVATOR ETFS TRUST	INHD	405	$10	0.01%
470	BP PLC	BPPFF	278	$10	0.01%
471	VANGUARD INTL EQUITY INDEX F	922042775	131	$10	0.01%
472	EPAM SYS INC	EPAM	49	$10	0.01%
473	J P MORGAN EXCHANGE TRADED F	46641Q399	77	$9	0.00%
474	CHECK POINT SOFTWARE TECH LT	M22465104	47	$9	0.00%
475	BLACKROCK INCOME TR INC	BLK	832	$9	0.00%
476	MainStay WMC Value Fd USD Cls A	56062F210	290	$9	0.00%
477	Vanguard International Growth Fund Investor Class	921910204	250	$9	0.00%
478	SSGA ACTIVE ETF TR	78467V608	222	$9	0.00%
479	INSMED INC	INSM	51	$9	0.00%
480	NEOS ETF TRUST	78433H303	173	$9	0.00%
481	ENTERPRISE PRODS PARTNERS L	293792107	268	$9	0.00%
482	JFROG LTD	FROG	130	$8	0.00%
483	NETFLIX INC	NFLX	80	$8	0.00%
484	STARBUCKS CORP	SBUX	92	$8	0.00%
485	SUN LIFE FINANCIAL INC.	SUNFF	125	$8	0.00%
486	ISHARES TR	46434V290	107	$8	0.00%
487	STATE STR CORP	STT-PG	59	$8	0.00%
488	DFA Real Estate Securities Portfolio	233203835	190	$8	0.00%
489	WEYERHAEUSER CO MTN BE	WY	337	$8	0.00%
490	BWX TECHNOLOGIES INC	BWXT	45	$8	0.00%
491	LUMEN TECHNOLOGIES INC	LUMN	1,000	$8	0.00%
492	SELECT SECTOR SPDR TR	81369Y506	180	$8	0.00%
493	VANECK ETF TRUST	92189F676	23	$8	0.00%
494	VANECK ETF TRUST	92189F643	75	$8	0.00%
495	VANECK ETF TRUST	92189F130	233	$8	0.00%
496	FIRST TR EXCHANGE-TRADED FD	336920103	46	$8	0.00%
497	Hotchkis and Wiley Small Cap Value Fund Class A	44134R305	112	$8	0.00%
498	GRAYSCALE BITCOIN TRUST ETF	GBTC	100	$7	0.00%
499	VIRTUS ARTIFICIAL INTELLIGEN	AIO	339	$7	0.00%
500	TWO RDS SHARED TR	90214Q733	425	$7	0.00%