13F-HR filed by Motiv8 Investments LLC
Motiv8 Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,068 holding rows worth $183,360,000.
- Accession
- 0002024873-26-000001
- Filer
- CIK 2024873
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,068 entries on the cover page, a total value of $183,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,360,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASH USD | X00000001 | COM | 9,328,331 | $9,328,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,527 | $8,542,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 115,835 | $6,477,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,190 | $6,435,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 123,710 | $5,817,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 124,582 | $5,784,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 131,475 | $5,774,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 147,421 | $5,767,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 26,371 | $5,037,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,056 | $4,064,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,982 | $2,983,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,269 | $2,520,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,410 | $2,380,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,493 | $2,258,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,926 | $2,249,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,049 | $2,172,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,770 | $2,119,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,854 | $2,039,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 35,622 | $1,961,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 38,104 | $1,934,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 40,301 | $1,934,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 39,080 | $1,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 39,130 | $1,923,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,826 | $1,876,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,234 | $1,865,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,703 | $1,749,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,565 | $1,724,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,387 | $1,688,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,480 | $1,665,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,459 | $1,657,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,140 | $1,647,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,068 | $1,646,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,827 | $1,646,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,120 | $1,631,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,491 | $1,612,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,556 | $1,577,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,467 | $1,563,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,860 | $1,553,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,714 | $1,550,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,780 | $1,545,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,049 | $1,543,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,390 | $1,540,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,781 | $1,536,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,315 | $1,534,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,600 | $1,527,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,856 | $1,515,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,873 | $1,510,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,273 | $1,506,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,203 | $1,454,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,988 | $1,445,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,349 | $1,428,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,134 | $1,422,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,925 | $1,409,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,285 | $1,375,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,369 | $1,282,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,200 | $1,191,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,587 | $1,129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,686 | $1,106,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 905 | $973,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,914 | $958,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $916,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 16,908 | $839,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,415 | $718,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 13,024 | $700,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,022 | $664,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 35,599 | $572,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,337 | $539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,327 | $481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,695 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 528 | $361,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,675 | $352,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | 316145408 | NTF EQUITY FUNDS | 19,611 | $342,000 | thousands, detected and multiplied | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 129,870 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,676 | $321,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,559 | $319,000 | thousands, detected and multiplied | |
| Pioneer Fund Class A | 92648C512 | COM | 7,156 | $315,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,504 | $310,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR UTILITIES A | 316391408 | NTF EQUITY FUNDS | 2,317 | $304,000 | thousands, detected and multiplied | |
| CIM Real Assets & Cr Fd USD Cls I - Class I | 17181H107 | COM | 14,111 | $303,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,171 | $298,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,854 | $297,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,550 | $293,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,352 | $290,000 | thousands, detected and multiplied | |
| APOLLO DIVERSIFIED CREDI T FD CL I | 39822Y307 | SHS | 12,275 | $278,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 3,657 | $262,000 | thousands, detected and multiplied | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 9,899 | $245,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,426 | $243,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 2,972 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,962 | $237,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,329 | $232,000 | thousands, detected and multiplied | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 2,508 | $231,000 | thousands, detected and multiplied | |
| SSGA FDS | 78472P109 | S&P 500 INDEX | 823 | $230,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,970 | $229,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,163 | $229,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,045 | $225,000 | thousands, detected and multiplied | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 20,507 | $225,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,483 | $224,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,168 | $215,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 7,707 | $210,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,799 | $209,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,621 | $200,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,938 | $200,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,444 | $200,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,939 | $199,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,670 | $196,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,480 | $194,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,130 | $193,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,378 | $193,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,206 | $192,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,305 | $192,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 610 | $191,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 20,398 | $190,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 688 | $189,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,905 | $189,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 418 | $188,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,664 | $186,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,800 | $179,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,940 | $179,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,400 | $179,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,532 | $179,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,407 | $179,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,778 | $178,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,964 | $177,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,510 | $177,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,512 | $176,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,963 | $174,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 11,386 | $171,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,346 | $170,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 520 | $168,000 | thousands, detected and multiplied | |
| FIDELITY FREEDOM 2025 FUND | 315792663 | MUTUAL FUNDS | 11,013 | $164,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,302 | $160,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,620 | $158,000 | thousands, detected and multiplied | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 2,419 | $158,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 521 | $154,000 | thousands, detected and multiplied | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 2,198 | $154,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,158 | $151,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,220 | $147,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 6,154 | $145,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,190 | $141,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,846 | $136,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 9,580 | $136,000 | thousands, detected and multiplied | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 2,370 | $133,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 2,984 | $132,000 | thousands, detected and multiplied | |
| New Economy Fund Cl F2 | 643822828 | ETF | 1,758 | $128,000 | thousands, detected and multiplied | |
| CION ARES DIVERSIFIED CREDIT I | 17260G301 | EQUITY FUNDS | 4,956 | $124,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 985 | $123,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 4,222 | $123,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112 | $120,000 | thousands, detected and multiplied | |
| Capital World Growth Income Fu | 140543828 | ETF | 1,678 | $120,000 | thousands, detected and multiplied | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 1,458 | $117,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 462 | $112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 3,600 | $111,000 | thousands, detected and multiplied | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,369 | $111,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 277 | $110,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 565 | $110,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,953 | $109,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,311 | $108,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 2,867 | $107,000 | thousands, detected and multiplied | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 4,032 | $105,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 2,082 | $102,000 | thousands, detected and multiplied | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 3,192 | $102,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 592 | $101,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,000 | $99,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 4,903 | $99,000 | thousands, detected and multiplied | |
| Columbia Balanced Fund Class A | 19765P471 | COM | 1,782 | $98,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,425 | $94,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 1,220 | $94,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 427 | $91,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 894 | $89,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,885 | $88,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,188 | $88,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,733 | $86,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,413 | $85,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,092 | $85,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,672 | $84,000 | thousands, detected and multiplied | |
| Kinetics Mutual Funds Inc The Paradigm Fund | 494613607 | COM | 791 | $84,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 812 | $83,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,568 | $83,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,001 | $83,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 858 | $82,000 | thousands, detected and multiplied | |
| NYLI GROWTH ALLOCATION FUND CLASS A | 56063U794 | OPEN END TAXABLE LOAD FUND | 5,082 | $82,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 360 | $81,000 | thousands, detected and multiplied | |
| WCM Focused International Growth Fund Investor Class | 461418386 | COM | 3,300 | $81,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,957 | $80,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,619 | $80,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 427 | $78,000 | thousands, detected and multiplied | |
| PIMCO INCOME | 72201F490 | COM | 6,895 | $76,000 | thousands, detected and multiplied | |
| Fairholme Fund | 304871106 | COM | 1,983 | $76,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,354 | $75,000 | thousands, detected and multiplied | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 1,171 | $73,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,466 | $71,000 | thousands, detected and multiplied | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 2,548 | $70,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 1,348 | $70,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 222 | $68,000 | thousands, detected and multiplied | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 2,331 | $68,000 | thousands, detected and multiplied | |
| Eaton Vance Strategic Income Fund USD Cls A | 277911772 | COM | 9,829 | $68,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $67,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 328 | $67,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 3,750 | $66,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 198 | $65,000 | thousands, detected and multiplied | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 2,059 | $65,000 | thousands, detected and multiplied | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 16,611 | $65,000 | thousands, detected and multiplied | |
| Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A | 19249L104 | COM | 6,769 | $65,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS IVSHORT TERM INCM | 92648H826 | COM | 7,318 | $65,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 178 | $63,000 | thousands, detected and multiplied | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 1,035 | $62,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 220 | $61,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 919 | $61,000 | thousands, detected and multiplied | |
| Kensington Dynamic Growth Fund USD Cls INST | 56167N274 | COM | 4,498 | $61,000 | thousands, detected and multiplied | |
| Columbia Large Cap Value Fund Class A | 19763P390 | COM | 3,324 | $60,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,000 | $59,000 | thousands, detected and multiplied | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 2,937 | $59,000 | thousands, detected and multiplied | |
| Lord Abbett Americas Value Fd | 543913859 | COM | 2,370 | $59,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 718 | $58,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 750 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,060 | $57,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 1,598 | $57,000 | thousands, detected and multiplied | |
| Fidelity Advisor International Value Fund Class I | 315910497 | COM | 4,001 | $57,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,875 | $56,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,123 | $56,000 | thousands, detected and multiplied | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 599 | $56,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 479 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 775 | $55,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,112 | $54,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 738 | $54,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,338 | $54,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 785 | $53,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 552 | $53,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 198 | $51,000 | thousands, detected and multiplied | |
| LORD ABBETT INVT TR | 543916688 | SHS | 13,011 | $51,000 | thousands, detected and multiplied | |
| Federated Hermes Govt Ultrashort Fund USD Cls INST | 31420B888 | COM | 5,148 | $51,000 | thousands, detected and multiplied | |
| Fidelity Advisor Mid Cap Value Fund Class I | 316128834 | COM | 1,658 | $51,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 436 | $50,000 | thousands, detected and multiplied | |
| EATON VANCE STRATEGIC IN | 277923579 | BOND FUNDS | 7,317 | $50,000 | thousands, detected and multiplied | |
| LORD ABBETT SHORT DURATION HIGH YIELD I | 54401T504 | NTF BOND FUNDS | 5,159 | $50,000 | thousands, detected and multiplied | |
| Loomis Sayles Funds Growth Fund Class A | 543487128 | COM | 1,683 | $50,000 | thousands, detected and multiplied | |
| Fidelity Adv Conservative Inc Bd Fd USD Cls I | 31635T229 | COM | 4,814 | $49,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 337 | $48,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 612 | $47,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 625 | $45,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 339 | $44,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 715 | $44,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,300 | $44,000 | thousands, detected and multiplied | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 977 | $44,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 1,787 | $43,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 1,738 | $43,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 1,381 | $43,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,500 | $42,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,719 | $42,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 1,690 | $42,000 | thousands, detected and multiplied | |
| Donoghue Forlines Dividend Fund USD Cls A | 66538B834 | COM | 3,927 | $42,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 327 | $41,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 254 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 288 | $41,000 | thousands, detected and multiplied | |
| Rational Special Situati Ons Income Instl | 628255432 | MF | 2,276 | $41,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN INCOME | 00142J362 | ETF | 1,797 | $41,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 366 | $40,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 295 | $40,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $40,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 1,441 | $39,000 | thousands, detected and multiplied | |
| AMERICAN GLOBAL INSIGHT FUND CLASS F2 | 14020E502 | OPEN END TAXABLE LOAD FUND | 1,369 | $39,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183 | $38,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 346 | $38,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111 | $38,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,716 | $38,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,550 | $37,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 1,448 | $37,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 1,461 | $37,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 1,410 | $37,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,452 | $37,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 982 | $37,000 | thousands, detected and multiplied | |
| AB HIGH INCOME A | 01859M101 | NTF BOND FUNDS | 5,244 | $37,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 939 | $36,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 1,354 | $36,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,343 | $36,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 1,273 | $36,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 1,355 | $36,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 1,397 | $36,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 1,355 | $36,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 321 | $36,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 1,349 | $36,000 | thousands, detected and multiplied | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 4,737 | $36,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 342 | $35,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73 | $35,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 900 | $35,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 316 | $35,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 340 | $35,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 439 | $35,000 | thousands, detected and multiplied | |
| DFA INTL HI RELATV PROFITABILITY INSTL | 23320G141 | EQUITY FUNDS | 2,246 | $35,000 | thousands, detected and multiplied | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 831 | $35,000 | thousands, detected and multiplied | |
| Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I | 19249L302 | COM | 3,659 | $35,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 52 | $34,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $34,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 239 | $34,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 309 | $34,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 422 | $34,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 750 | $34,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 351 | $34,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,091 | $34,000 | thousands, detected and multiplied | |
| iMGP SBH Focused Small Value Fund USD | 53700T850 | COM | 2,431 | $34,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 78 | $33,000 | thousands, detected and multiplied | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 130 | $33,000 | thousands, detected and multiplied | |
| JPMorgan U.S. Value Fd USD Cls A | 4812A1456 | COM | 392 | $33,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 166 | $32,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 213 | $32,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 683 | $32,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 199 | $32,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,064 | $32,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 631 | $32,000 | thousands, detected and multiplied | |
| Fidelity Advisor Mega Cap Stock Fund Class I | 31617F882 | COM | 1,038 | $32,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR DIVIDEND GROWTH CL I | 31638A771 | COM | 753 | $32,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 703 | $31,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 303 | $31,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250 | $31,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $31,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 417 | $31,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 609 | $31,000 | thousands, detected and multiplied | |
| Principal Blue Chip Fund Institutional Class | 74255L589 | COM | 733 | $31,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 89 | $30,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,282 | $30,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $30,000 | thousands, detected and multiplied | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 3,144 | $30,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 3,090 | $30,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 362 | $29,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140 | $29,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135 | $29,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 85 | $29,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 178 | $29,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 178 | $29,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 742 | $28,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 463 | $28,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 411 | $28,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,180 | $28,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,180 | $28,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109 | $27,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207 | $27,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167 | $27,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 258 | $27,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 345 | $27,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 87 | $27,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 452 | $27,000 | thousands, detected and multiplied | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 1,091 | $27,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $26,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106 | $26,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 593 | $26,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 444 | $26,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 349 | $26,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 430 | $26,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 139 | $25,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 338 | $25,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86 | $25,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 428 | $25,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 572 | $25,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,750 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 650 | $25,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 2,636 | $25,000 | thousands, detected and multiplied | |
| PRUDENTIAL EQTY INCOM | 74441L832 | MUTUAL | 1,647 | $25,000 | thousands, detected and multiplied | |
| Lord Abbett Dividend Growth Fd USD Cls I | 543913818 | COM | 998 | $25,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 237 | $24,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 395 | $24,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 115 | $24,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,502 | $24,000 | thousands, detected and multiplied | |
| NOMURA MID-CAP GROWTH FUND CLASS A | 466000577 | MUTUAL FUND | 1,046 | $24,000 | thousands, detected and multiplied | |
| Invesco Convertible Securities Fund Class A | 00888W403 | COM | 962 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 429 | $23,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $23,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 377 | $23,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 575 | $23,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 9,275 | $23,000 | thousands, detected and multiplied | |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | 47803W505 | OPEN END TAXABLE LOAD FUND | 908 | $23,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220 | $22,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 585 | $22,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 325 | $22,000 | thousands, detected and multiplied | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 692 | $22,000 | thousands, detected and multiplied | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 2,375 | $22,000 | thousands, detected and multiplied | |
| Goldman Sachs US Equity Insights Fund Class A | 38141W620 | COM | 350 | $22,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 223 | $21,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 132 | $21,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 202 | $21,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 135 | $21,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 93 | $21,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 751 | $21,000 | thousands, detected and multiplied | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 315 | $21,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281 | $20,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 116 | $20,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 226 | $20,000 | thousands, detected and multiplied | |
| DODGE & COX INT'L | 256206103 | IFD | 1,222 | $20,000 | thousands, detected and multiplied | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 553 | $20,000 | thousands, detected and multiplied | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 1,750 | $20,000 | thousands, detected and multiplied | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 607 | $20,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 517 | $19,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 363 | $19,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 134 | $19,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 181 | $19,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 188 | $19,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 323 | $18,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 614 | $18,000 | thousands, detected and multiplied | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 375 | $18,000 | thousands, detected and multiplied | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 410 | $18,000 | thousands, detected and multiplied | |
| Principal Short-Term Income Fund Class A | 74254V562 | COM | 1,499 | $18,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 84 | $17,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $17,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 125 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 266 | $17,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,125 | $17,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 184 | $16,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 93 | $16,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 181 | $16,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 196 | $16,000 | thousands, detected and multiplied | |
| Federated Hermes MDT Mid Cap Grth Fd USD Cls A | 314172107 | COM | 258 | $16,000 | thousands, detected and multiplied | |
| Thornburg Limited Term Income Fund Class A | 885215509 | COM | 1,230 | $16,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128 | $15,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107 | $15,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48 | $15,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 53 | $15,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 250 | $15,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FD | 024071102 | MFD | 395 | $15,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 295 | $15,000 | thousands, detected and multiplied | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 411 | $15,000 | thousands, detected and multiplied | |
| JPMORGAN US VALUE I | 4812A1464 | EQUITY FUNDS | 171 | $15,000 | thousands, detected and multiplied | |
| LoCorr Macro Strategies Fund Class A | 540132107 | COM | 1,996 | $15,000 | thousands, detected and multiplied | |
| Abbey Capital Futures Strategy Fund Class A | 74925K375 | COM | 1,334 | $15,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 168 | $14,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 379 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 220 | $14,000 | thousands, detected and multiplied | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 471 | $14,000 | thousands, detected and multiplied | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 1,000 | $14,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $13,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 171 | $13,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86 | $13,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 623 | $13,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 124 | $13,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 171 | $13,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,250 | $13,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 799 | $13,000 | thousands, detected and multiplied | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 306 | $13,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 244 | $12,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $12,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 125 | $12,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $12,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 255 | $12,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82 | $12,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 250 | $12,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 487 | $12,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 144 | $12,000 | thousands, detected and multiplied | |
| FIDELITY MT VERNON STR TR | 316200302 | NEW MILLENIUM | 173 | $12,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 98 | $11,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 120 | $11,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37 | $11,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 160 | $11,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $11,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 651 | $11,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89 | $11,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 269 | $11,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 263 | $11,000 | thousands, detected and multiplied | |
| LOS ANGELES CALIF DEPT WTR & PWR REV 05. | 544532LU6 | COM | 10,000 | $11,000 | thousands, detected and multiplied | |
| BNY Mellon Dynamic Value Fund Class I | 05587N653 | COM | 214 | $11,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 131 | $10,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 278 | $10,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 154 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 405 | $10,000 | thousands, detected and multiplied | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 37 | $10,000 | thousands, detected and multiplied | |
| DFA World ex U.S. Targeted Value Portfolio Institutional Class | 25239Y618 | COM | 523 | $10,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51 | $9,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 77 | $9,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268 | $9,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 222 | $9,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 173 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 832 | $9,000 | thousands, detected and multiplied | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 250 | $9,000 | thousands, detected and multiplied | |
| MainStay WMC Value Fd USD Cls A | 56062F210 | COM | 290 | $9,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180 | $8,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 92 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $8,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 107 | $8,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130 | $8,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 337 | $8,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $8,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75 | $8,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45 | $8,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 233 | $8,000 | thousands, detected and multiplied | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 190 | $8,000 | thousands, detected and multiplied | |
| Hotchkis and Wiley Small Cap Value Fund Class A | 44134R305 | COM | 112 | $8,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45 | $7,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024873-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |