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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $7,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 387 | $7,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107 | $7,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 227 | $7,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $7,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 178 | $7,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 339 | $7,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,351 | $7,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 181 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 72 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 250 | $7,000 | thousands, detected and multiplied | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 115 | $7,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 425 | $7,000 | thousands, detected and multiplied | |
| Fidelity Advisor Government Income Fund Class I | 31617K741 | COM | 740 | $7,000 | thousands, detected and multiplied | |
| PORTLAND ORE SECOND LIEN REF B DS REV CLBL | 736754SB9 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| Segall Bryant & Hamill Global Large Cap Fund Retail Class | 81580H506 | COM | 584 | $7,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106 | $6,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $6,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $6,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $6,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $6,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 147 | $6,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 589 | $6,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 625 | $6,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 9 | $6,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 471 | $6,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 128 | $6,000 | thousands, detected and multiplied | |
| Fidelity Advisor Energy Fund | 316391820 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 61 | $5,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62 | $5,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 152 | $5,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 89 | $5,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $5,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $5,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 147 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93 | $5,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $5,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177 | $5,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 212 | $5,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $5,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 219 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 68 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $5,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 627 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 227 | $5,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 60 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 70 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54 | $5,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 261 | $5,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 228 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 452 | $5,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 514 | $5,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 77 | $5,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 250 | $5,000 | thousands, detected and multiplied | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 299 | $5,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 109 | $5,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 48 | $5,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 54 | $5,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 78 | $5,000 | thousands, detected and multiplied | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 124 | $5,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 536 | $5,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 29 | $5,000 | thousands, detected and multiplied | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 77 | $5,000 | thousands, detected and multiplied | |
| INVESCO SMALL CAP VALUE FUND CLASS Y | 00143M497 | Mutual Fund | 192 | $5,000 | thousands, detected and multiplied | |
| INVESCO VALUE OPPORTUNITIES Y | 00143M364 | NTF EQUITY FUNDS | 228 | $5,000 | thousands, detected and multiplied | |
| KLAMATH FALLS ORE INTERCMNTY H REV AND REF BDS CLBL | 498413FP3 | COM | 5,000 | $5,000 | thousands, detected and multiplied | |
| Oberweis Micro-Cap Fund Institutional Class | 674375803 | COM | 98 | $5,000 | thousands, detected and multiplied | |
| WEST LINN ORE GEN OBLI BDS CLB L | 954039NY5 | COM | 5,000 | $5,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 88 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 121 | $4,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 37 | $4,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $4,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 258 | $4,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 250 | $4,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 536 | $4,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 355 | $4,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 420 | $4,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 142 | $4,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,097 | $4,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 50 | $4,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 30 | $4,000 | thousands, detected and multiplied | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 349 | $4,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 214 | $4,000 | thousands, detected and multiplied | |
| Vanguard Equity Income Adml | 921921300 | ETF | 40 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 108 | $4,000 | thousands, detected and multiplied | |
| OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | 68608JTZ4 | MUNI BONDS | 5,000 | $4,000 | thousands, detected and multiplied | |
| Franklin US Government Securities Fund Class A1 | 353496607 | COM | 751 | $4,000 | thousands, detected and multiplied | |
| Columbia Select Large-Cap Value Fund Class A | 19766H619 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| HILLSBORO ORE SYS BDS REV CLBL | 432134CC6 | COM | 5,000 | $4,000 | thousands, detected and multiplied | |
| OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL | 686087F28 | COM | 5,000 | $4,000 | thousands, detected and multiplied | |
| SALEM ORE HOSP FAC AUTH REV BD S REV CLBL | 794458FW4 | COM | 5,000 | $4,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63 | $3,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 63 | $3,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86 | $3,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45 | $3,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 13 | $3,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36 | $3,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50 | $3,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61 | $3,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $3,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $3,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $3,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 175 | $3,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 49 | $3,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18 | $3,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 60 | $3,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 70 | $3,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 375 | $3,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52 | $3,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36 | $3,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 229 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 35 | $3,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 60 | $3,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 108 | $3,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 127 | $3,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 11 | $3,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 132 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 361 | $3,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 43 | $3,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 73 | $3,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 35 | $3,000 | thousands, detected and multiplied | |
| PROSUS NV | 74365P108 | Common stock | 250 | $3,000 | thousands, detected and multiplied | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 14 | $3,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 100 | $3,000 | thousands, detected and multiplied | |
| JH GLBL SHAREHLDR YLD | 47803U509 | MUTUAL | 203 | $3,000 | thousands, detected and multiplied | |
| MFS Blended Research Core Equity Fund Class I | 55273W103 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 139 | $2,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136 | $2,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 63 | $2,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $2,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83 | $2,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $2,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 26 | $2,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 309 | $2,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15 | $2,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $2,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 130 | $2,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 155 | $2,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 24 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22 | $2,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 242 | $2,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11 | $2,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 339 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65 | $2,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 30 | $2,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 375 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40 | $2,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 50 | $2,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 801 | $2,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 77 | $2,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 50 | $2,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 165 | $2,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 63 | $2,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 143 | $2,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 203 | $2,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 33 | $2,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16 | $2,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 124 | $2,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 20 | $2,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 42 | $2,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 1,667 | $2,000 | thousands, detected and multiplied | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 177 | $2,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 118 | $2,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 203 | $2,000 | thousands, detected and multiplied | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 85 | $2,000 | thousands, detected and multiplied | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 102 | $2,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 106 | $2,000 | thousands, detected and multiplied | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 165 | $2,000 | thousands, detected and multiplied | |
| HONG KONG | 43858F109 | USD | 30 | $2,000 | thousands, detected and multiplied | |
| COLUMBIA DIVIDEND INCOME FUND S | 19767X589 | NTF EQUITY FUNDS | 57 | $2,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 77 | $2,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| American Funds Investment Co of America C | 461308306 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| Federated Hermes MDT Small Cap Core Fd USD Cls A | 31421R817 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| American Funds New Perspective Fund Class C | 648018307 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| USA Mutuals Vice Fund USD Cls INV | 66538H336 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| BlackRock Total Return Fund Institutional | 09252M883 | COM | 219 | $2,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 45 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $1,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 28 | $1,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36 | $1,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 117 | $1,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 249 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9 | $1,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $1,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $1,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 232 | $1,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19 | $1,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 60 | $1,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7 | $1,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 340 | $1,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 121 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 25 | $1,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 94 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 37 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 42 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 31 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 22 | $1,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9 | $1,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| IQSTEL INC | 46265G206 | COM NEW | 463 | $1,000 | thousands, detected and multiplied | |
| ENGIE SA ADR | 29286D105 | ADR | 52 | $1,000 | thousands, detected and multiplied | |
| Carlsberg As | 142795202 | Equity | 35 | $1,000 | thousands, detected and multiplied | |
| Capgemini | 13961R100 | USD | 30 | $1,000 | thousands, detected and multiplied | |
| SMC CORP J | 78445W306 | USD | 76 | $1,000 | thousands, detected and multiplied | |
| RENAULT SA | 759673403 | USD | 156 | $1,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 219 | $1,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 292 | $1,000 | thousands, detected and multiplied | |
| PGIM JENNISON NATURAL RESOURCES A | 74441K107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 164 | $1,000 | thousands, detected and multiplied | |
| MTPLF | J1357P101 | Stock | 400 | $1,000 | thousands, detected and multiplied | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 40 | $1,000 | thousands, detected and multiplied | |
| Fidelity Advisor International Discovery Fund Class I | 315910620 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Alaska Energy Metals Corporation Ordinary Shares | 01169F101 | COM | 5,000 | $1,000 | thousands, detected and multiplied | |
| Nine Dragons Paper Holdings Ltd. ADR | 65439E202 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BTS Managed Income Fund Class I | 66538J688 | COM | 86 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURALSHRIMPINC | 63902N106 | STOK | 4,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY BRANDS INC | 88688T209 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750409 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENPREX INC | 372446302 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 2,519 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UXIN LTD | 91818X306 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATACENTREX INC COM | 256918103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC | 02640n200 | COM | 4,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023609 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L602 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 875 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC | 05532D107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tauriga Sciences Inc Com | 87669X205 | COM | 5,524 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |