Motiv8 Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Motiv8 Investments LLC held in its portfolio 500 assets valued at $183,360 (i.e. $183.36K).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($32.16K), VANGUARD INDEX FDS ($11.67K), and CASH USD ($9.33K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Motiv8 Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 722325 | 32156 | COM |
| VANGUARD INDEX FDS | 40461 | 11667 | COM |
| CASH USD | 9328331 | 9328 | COM |
| SPDR S&P 500 ETF TR | 12527 | 8542 | COM |
| FIRST TR EXCHNG TRADED FD VI | 133151 | 7392 | COM |
| ISHARES TR | 50219 | 5637 | COM |
| TRANSDIGM GROUP INC | 3056 | 4064 | COM |
| INVESCO EXCH TRADED FD TR II | 62474 | 3510 | COM |
| APPLE INC | 9269 | 2520 | COM |
| ALPHABET INC | 7380 | 2310 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4493 | 2258 | COM |
| CATERPILLAR INC | 3926 | 2249 | COM |
| FIRST TR EXCHANGE-TRADED FD | 44581 | 2247 | COM |
| EXXON MOBIL CORP | 18049 | 2172 | COM |
| JOHNSON & JOHNSON | 9854 | 2039 | COM |
| MERCK & CO INC | 17826 | 1876 | COM |
| CHEVRON CORP NEW | 12234 | 1865 | COM |
| CISCO SYS INC | 22703 | 1749 | COM |
| MICROSOFT CORP | 3565 | 1724 | COM |
| ABBVIE INC | 7387 | 1688 | COM |
| APPLIED MATLS INC | 6480 | 1665 | COM |
| APPLOVIN CORP | 2459 | 1657 | COM |
| ACCENTURE PLC IRELAND | 6140 | 1647 | COM |
| ANALOG DEVICES INC | 6068 | 1646 | COM |
| NVIDIA CORPORATION | 8827 | 1646 | COM |
| S&P GLOBAL INC | 3120 | 1631 | COM |
| TJX COS INC NEW | 10491 | 1612 | COM |
| BROADCOM INC | 4556 | 1577 | COM |
| ADOBE INC | 4467 | 1563 | COM |
| SALESFORCE INC | 5860 | 1553 | COM |
| MASTERCARD INCORPORATED | 2714 | 1550 | COM |
| PROCTER AND GAMBLE CO | 10780 | 1545 | COM |
| MCDONALDS CORP | 5049 | 1543 | COM |
| VISA INC | 4390 | 1540 | COM |
| COSTCO WHSL CORP NEW | 1781 | 1536 | COM |
| INTUIT | 2315 | 1534 | COM |
| UNION PAC CORP | 6600 | 1527 | COM |
| QUALCOMM INC | 8856 | 1515 | COM |
| WASTE MGMT INC DEL | 6873 | 1510 | COM |
| GILEAD SCIENCES INC | 12273 | 1506 | COM |
| PIMCO ETF TR | 25473 | 1502 | COM |
| META PLATFORMS INC | 2203 | 1454 | COM |
| LOCKHEED MARTIN CORP | 2988 | 1445 | COM |
| LINDE PLC | 3349 | 1428 | COM |
| HOME DEPOT INC | 4134 | 1422 | COM |
| PALANTIR TECHNOLOGIES INC | 7925 | 1409 | COM |
| BLACKROCK INC | 1285 | 1375 | COM |
| SERVICENOW INC | 8369 | 1282 | COM |
| ELI LILLY & CO | 905 | 973 | COM |
| ORACLE CORP | 4914 | 958 | COM |
| BOOKING HOLDINGS INC | 171 | 916 | COM |
| DFA U.S. Core Equity 1 Portfolio | 16908 | 839 | COM |
| FIDELITY COVINGTON TRUST | 15364 | 823 | COM |
| VANGUARD INTL EQUITY INDEX F | 13262 | 725 | COM |
| WORLD GOLD TR | 8415 | 718 | COM |
| VANGUARD SPECIALIZED FUNDS | 3022 | 664 | COM |
| PG&E CORP | 35599 | 572 | COM |
| INVESCO EXCHANGE TRADED FD T | 10752 | 553 | COM |
| AMAZON COM INC | 2337 | 539 | COM |
| TIDAL TRUST II | 29617 | 499 | COM |
| CALAMOS ETF TR | 15197 | 400 | COM |
| SPROTT ASSET MANAGEMENT LP | 7675 | 352 | COM |
| DIMENSIONAL ETF TRUST | 6120 | 342 | COM |
| Fidelity Advisor Strategic Dividend & Income Class A | 19611 | 342 | COM |
| Franklin Income Fund - Class A | 129870 | 323 | COM |
| COCA COLA CO | 4559 | 319 | COM |
| Pioneer Fund Class A | 7156 | 315 | COM |
| Fidelity Select Fidelity Adv Utilts A | 2317 | 304 | COM |
| CIM Real Assets & Cr Fd USD Cls I - Class I | 14111 | 303 | COM |
| PHILIP MORRIS INTL INC | 1854 | 297 | COM |
| ATI INC | 2550 | 293 | COM |
| APOLLO DIVERSIFIED CREDIT CEF | 12275 | 278 | COM |
| American Funds Capital World Growth & Income Fund Class A | 3657 | 262 | COM |
| J P MORGAN EXCHANGE TRADED F | 4412 | 258 | COM |
| Apollo Diversified Real Estate Fd USD Cls I | 9899 | 245 | COM |
| American Funds Growth Fund of America Class A | 2972 | 239 | COM |
| AT&T INC | 9329 | 232 | COM |
| American Funds Fundamental Investors Class A | 2508 | 231 | COM |
| StateStreet S&P 500 Index Fund Class N | 823 | 230 | COM |
| ALTRIA GROUP INC | 3970 | 229 | COM |
| FTAI AVIATION LTD | 1163 | 229 | COM |
| PFIZER INC | 9045 | 225 | COM |
| PIMCO Income Fund Class A | 20507 | 225 | COM |
| ISHARES SILVER TR | 3483 | 224 | COM |
| CONSOLIDATED EDISON INC | 2168 | 215 | COM |
| ARMOUR RESIDENTIAL REIT INC | 11799 | 209 | COM |
| AGNC INVT CORP | 18621 | 200 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 8938 | 200 | COM |
| TWO HBRS INVT CORP | 18939 | 199 | COM |
| DUKE ENERGY CORP NEW | 1670 | 196 | COM |
| PENNYMAC MTG INVT TR | 15480 | 194 | COM |
| NORTHWEST NAT HLDG CO | 4130 | 193 | COM |
| CROSSAMERICA PARTNERS LP | 9378 | 193 | COM |
| DELEK LOGISTICS PARTNERS LP | 4305 | 192 | COM |
| SOUTHERN CO | 2206 | 192 | COM |
| MFA FINL INC | 20398 | 190 | COM |
| AVISTA CORP | 4905 | 189 | COM |
| THE CIGNA GROUP | 688 | 189 | COM |
| TESLA INC | 418 | 188 | COM |
| ELLINGTON FINANCIAL INC | 13664 | 186 | COM |
| VANGUARD SCOTTSDALE FDS | 2583 | 180 | COM |
| ENTERGY CORP NEW | 1940 | 179 | COM |
| APOLLO COML REAL EST FIN INC | 18532 | 179 | COM |
| CHIMERA INVT CORP | 14407 | 179 | COM |
| RLI CORP | 2800 | 179 | COM |
| UNIVERSAL CORP VA | 3400 | 179 | COM |
| AMEREN CORP | 1778 | 178 | COM |
| FIRSTENERGY CORP | 3964 | 177 | COM |
| PBF ENERGY INC | 6510 | 177 | COM |
| BROOKFIELD RENEWABLE PARTNER | 6512 | 176 | COM |
| PPL CORP | 4963 | 174 | COM |
| BLUEROCK PVT REAL ESTATE FD | 11386 | 171 | COM |
| EVERGY INC | 2346 | 170 | COM |
| JPMORGAN CHASE & CO. | 520 | 168 | COM |
| Fidelity Freedom 2025 | 11013 | 164 | COM |
| BLOCK H & R INC | 3620 | 158 | COM |
| Washington Mutual Investors Fund Class A | 2419 | 158 | COM |
| ISHARES INC | 1505 | 156 | COM |
| INTERNATIONAL BUSINESS MACHS | 521 | 154 | COM |
| American Funds New Perspective Fund Class F2 | 2198 | 154 | COM |
| ENBRIDGE INC | 3158 | 151 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 8846 | 136 | COM |
| DFA U.S. Large Cap Value Portfolio | 2370 | 133 | COM |
| DFA U.S. Core Equity 2 Portfolio | 2984 | 132 | COM |
| PACER FDS TR | 3335 | 132 | COM |
| American Funds New Economy Fund Class F-2 | 1758 | 128 | COM |
| Cion Ares Diversified Cr Fd USD Cls I | 4956 | 124 | COM |
| ABBOTT LABS | 985 | 123 | COM |
| ASML HOLDING N V | 112 | 120 | COM |
| Capital World Growth and Income Fund Class F-2 | 1678 | 120 | COM |
| American Funds Growth Fund of America Class F-2 | 1458 | 117 | COM |
| LOWES COS INC | 462 | 112 | COM |
| First Eagle Global Fund Class I | 1369 | 111 | COM |
| DOVER CORP | 565 | 110 | COM |
| SPDR GOLD TR | 277 | 110 | COM |
| STURM RUGER & CO INC | 3311 | 108 | COM |
| Income Fund of America Class A | 4032 | 105 | COM |
| Fidelity Advisor New Insights Fund Class I | 2082 | 102 | COM |
| Franklin Templeton Mut Glbl Disc Fd US USD Cls Z | 3192 | 102 | COM |
| LAM RESEARCH CORP | 592 | 101 | COM |
| DFA International Core Equity Portfolio | 4903 | 99 | COM |
| Columbia Balanced Fund Class A | 1782 | 98 | COM |
| American Funds Capital Income Builder Class A | 1220 | 94 | COM |
| Veolia Environnement S.A. ADR | 5425 | 94 | COM |
| Kinetics Mutual Funds Inc The Paradigm Fund | 791 | 84 | COM |
| MainStay Growth Allocation Fd USD Cls A | 5082 | 82 | COM |
| VANECK ETF TRUST | 3650 | 82 | COM |
| MEDTRONIC PLC | 858 | 82 | COM |
| WCM Focused International Growth Fund Investor Class | 3300 | 81 | COM |
| HERSHEY CO | 427 | 78 | COM |
| Fairholme Fund | 1983 | 76 | COM |
| PIMCO Income Fund Class Institutional | 6895 | 76 | COM |
| American Funds Investment Co of America A | 1171 | 73 | COM |
| U.S. High Relative Profitability Portfolio Institutional Class | 2548 | 70 | COM |
| DFA U.S. Small Cap Value Portfolio | 1348 | 70 | COM |
| Eaton Vance Strategic Income Fund USD Cls A | 9829 | 68 | COM |
| DFA Emerging Markets Core Equity Portfolio | 2331 | 68 | COM |
| GE AEROSPACE | 222 | 68 | COM |
| ABRDN PRECIOUS METALS BASKET | 328 | 67 | COM |
| UNITEDHEALTH GROUP INC | 202 | 67 | COM |
| SONOS INC | 3750 | 66 | COM |
| Lord Abbett Investment Trust Short Duration Income Fund Class A | 16611 | 65 | COM |
| AMGEN INC | 198 | 65 | COM |
| Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A | 6769 | 65 | COM |
| DFA U.S. Micro Cap Portfolio | 2059 | 65 | COM |
| VICTORY PORTFOLIOS IVSHORT TERM INCM | 7318 | 65 | COM |
| CONSTELLATION ENERGY CORP | 178 | 63 | COM |
| SSGA ACTIVE ETF TR | 1560 | 63 | COM |
| EuroPacific Growth Fund, Class F-2 | 1035 | 62 | COM |
| Kensington Dynamic Growth Fund USD Cls INST | 4498 | 61 | COM |
| Columbia Large Cap Value Fund Class A | 3324 | 60 | COM |
| Lord Abbett Dividend Growth Fd USD Cls A | 2370 | 59 | COM |
| Vanguard Target Retirement 2025 Fund Shs USD Cls INV | 2937 | 59 | COM |
| NEXTERA ENERGY INC | 718 | 58 | COM |
| SAFETY INS GROUP INC | 750 | 58 | COM |
| Fidelity Advisor International Value Fund Class I | 4001 | 57 | COM |
| Fidelity Advisor International Capital Appreciation Fund Class I | 1598 | 57 | COM |
| American Funds New World Fund Class F-2 | 599 | 56 | COM |
| COMCAST CORP NEW | 1875 | 56 | COM |
| INDEPENDENT BK CORP MASS | 738 | 54 | COM |
| FORD MTR CO | 4112 | 54 | COM |
| ABRDN SILVER ETF TRUST | 785 | 53 | COM |
| Federated Hermes Govt Ultrashort Fund USD Cls INST | 5148 | 51 | COM |
| Fidelity Advisor Mid Cap Value Fund Class I | 1658 | 51 | COM |
| Lord Abbett Investor Tr Short Duration Income Fund Class I | 13011 | 51 | COM |
| AUTOMATIC DATA PROCESSING IN | 198 | 51 | COM |
| DISNEY WALT CO | 436 | 50 | COM |
| Eaton Vance Strategic Income Fund USD Cls I | 7317 | 50 | COM |
| Loomis Sayles Funds Growth Fund Class A | 1683 | 50 | COM |
| Lord Abbett Short Duration High Yield Fd USD Cls I | 5159 | 50 | COM |
| Fidelity Adv Conservative Inc Bd Fd USD Cls I | 4814 | 49 | COM |
| AMERICAN CENTY ETF TR | 612 | 47 | COM |
| AMER STATES WTR CO | 625 | 45 | COM |
| DFA US Large Company Portfolio | 977 | 44 | COM |
| PHILLIPS 66 | 339 | 44 | COM |
| UNITED STS GASOLINE FD LP | 715 | 44 | COM |
| DFA International Small Cap Value Portfolio | 1381 | 43 | COM |
| Donoghue Forlines Dividend Fund USD Cls A | 3927 | 42 | COM |
| BASSETT FURNITURE INDS INC | 2500 | 42 | COM |
| DELL TECHNOLOGIES INC | 327 | 41 | COM |
| Invesco Growth & Income Fund Class A | 1797 | 41 | COM |
| Rational Special Situations Income Fund Institutional Class | 2276 | 41 | COM |
| VALERO ENERGY CORP | 254 | 41 | COM |
| AFLAC INC | 366 | 40 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 500 | 40 | COM |
| American Funds Global Insight Fund Class F-2 | 1369 | 39 | COM |
| First Trust Alter Opp Fd USD Cls I | 1441 | 39 | COM |
| ARM HOLDINGS PLC | 346 | 38 | COM |
| BAIN CAP SPECIALTY FIN INC | 2716 | 38 | COM |
| CARDINAL HEALTH INC | 183 | 38 | COM |
| HUNTINGTON INGALLS INDS INC | 111 | 38 | COM |
| AES CORP | 2550 | 37 | COM |
| AB High Income Fund Inc Class A | 5244 | 37 | COM |
| American Balanced Fund Class F2 | 982 | 37 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 939 | 36 | COM |
| PGIM ETF TR | 321 | 36 | COM |
| Virtus Seix Floating Rate High Income Fund Class I | 4737 | 36 | COM |
| International High Relative Profitability Portfolio Institutional Clas | 2246 | 35 | COM |
| ESSENTIAL UTILS INC | 900 | 35 | COM |
| Massachusetts Investors Growth Stock Fund Class A | 831 | 35 | COM |
| Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I | 3659 | 35 | COM |
| PRICE T ROWE GROUP INC | 340 | 35 | COM |
| UNITED AIRLS HLDGS INC | 316 | 35 | COM |
| INTUITIVE SURGICAL INC | 60 | 34 | COM |
| LEGGETT & PLATT INC | 3091 | 34 | COM |
| iMGP SBH Focused Small Value Fund USD | 2431 | 34 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 750 | 34 | COM |
| GE VERNOVA INC | 52 | 34 | COM |
| OTTER TAIL CORP | 422 | 34 | COM |
| PEPSICO INC | 239 | 34 | COM |
| TARGET CORP | 351 | 34 | COM |
| WALMART INC | 309 | 34 | COM |
| JPMorgan U.S. Value Fd USD Cls A | 392 | 33 | COM |
| Baron Partners Fund | 130 | 33 | COM |
| CARVANA CO | 78 | 33 | COM |
| Fidelity Advisor Mega Cap Stock Fund Class I | 1038 | 32 | COM |
| FIDELITY ADVISOR DIVIDEND GROWTH CL I | 753 | 32 | COM |
| NUCOR CORP | 199 | 32 | COM |
| CARNIVAL CORP | 1064 | 32 | COM |
| HONEYWELL INTL INC | 166 | 32 | COM |
| INVESCO ACTIVELY MANAGED EXC | 609 | 31 | COM |
| KIMBERLY-CLARK CORP | 303 | 31 | COM |
| BARRICK MNG CORP | 703 | 31 | COM |
| GENERAL DYNAMICS CORP | 91 | 31 | COM |
| GENUINE PARTS CO | 250 | 31 | COM |
| Principal Blue Chip Fund Institutional Class | 733 | 31 | COM |
| STANLEY BLACK & DECKER INC | 417 | 31 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 2332 | 30 | COM |
| Eaton Vance Floating-Rate Advantaged Fund Class I | 3090 | 30 | COM |
| Kensington Managed Inco Fd USD Cls INST | 3144 | 30 | COM |
| NORTHROP GRUMMAN CORP | 53 | 30 | COM |
| ISHARES GOLD TR | 362 | 29 | COM |
| CENCORA INC | 85 | 29 | COM |
| CINCINNATI FINL CORP | 178 | 29 | COM |
| Vanguard Total Stock Market Index Fund Admiral | 178 | 29 | COM |
| FRANKLIN RESOURCES INC | 1180 | 28 | COM |
| MCCORMICK & CO INC | 411 | 28 | COM |
| FRESHPET INC | 463 | 28 | COM |
| HORMEL FOODS CORP | 1180 | 28 | COM |
| UGI CORP NEW | 742 | 28 | COM |
| ILLINOIS TOOL WKS INC | 109 | 27 | COM |
| EMERSON ELEC CO | 207 | 27 | COM |
| WCM Focused International Growth Fund Institutional Class | 1091 | 27 | COM |
| NRG ENERGY INC | 167 | 27 | COM |
| COLGATE PALMOLIVE CO | 345 | 27 | COM |
| PENUMBRA INC | 87 | 27 | COM |
| WILLIAMS COS INC | 452 | 27 | COM |
| PENTAIR PLC | 258 | 27 | COM |
| EXELIXIS INC | 593 | 26 | COM |
| AIR PRODS & CHEMS INC | 106 | 26 | COM |
| ARCHER DANIELS MIDLAND CO | 444 | 26 | COM |
| VERTEX PHARMACEUTICALS INC | 58 | 26 | COM |
| SHELL PLC | 349 | 26 | COM |
| DOMINION ENERGY INC | 428 | 25 | COM |
| SYSCO CORP | 338 | 25 | COM |
| Eaton Vance Floating-Rate Advantaged Fund Class A | 2636 | 25 | COM |
| EXELON CORP | 572 | 25 | COM |
| EXPEDIA GROUP INC | 88 | 25 | COM |
| L3HARRIS TECHNOLOGIES INC | 86 | 25 | COM |
| Lord Abbett Dividend Growth Fd USD Cls I | 998 | 25 | COM |
| MORGAN STANLEY | 139 | 25 | COM |
| BROOKFIELD RENEWABLE CORP | 650 | 25 | COM |
| PGIM Jennison Global Equity Income Fund Class Z | 1647 | 25 | COM |
| EDISON INTL | 395 | 24 | COM |
| Delaware Ivy Mid Cap Growth Fd USD Cls A | 1046 | 24 | COM |
| Invesco Convertible Securities Fund Class A | 962 | 24 | COM |
| CLOROX CO DEL | 237 | 24 | COM |
| HEALTHPEAK PROPERTIES INC | 1502 | 24 | COM |
| INTERNATIONAL PAPER CO | 575 | 23 | COM |
| Franklin Income Fund Advisor Class | 9275 | 23 | COM |
| Disciplined Value Mid Cap Fund Class A | 908 | 23 | COM |
| BHP GROUP LTD | 377 | 23 | COM |
| WW GRAINGER INC | 23 | 23 | COM |
| LANTHEUS HLDGS INC | 325 | 22 | COM |
| CENTERPOINT ENERGY INC | 585 | 22 | COM |
| Goldman Sachs US Equity Insights Fund Class A | 350 | 22 | COM |
| Oakmark International Fund Investor Class | 692 | 22 | COM |
| UNITED PARCEL SERVICE INC | 220 | 22 | COM |
| Vanguard GNMA Fund | 2375 | 22 | COM |
| DECKERS OUTDOOR CORP | 202 | 21 | COM |
| DFA International Value Portfolio | 751 | 21 | COM |
| JABIL INC | 93 | 21 | COM |
| STRATEGY INC | 135 | 21 | COM |
| BOSTON SCIENTIFIC CORP | 223 | 21 | COM |
| Washington Mutual Investors Fund Class F-2 | 315 | 21 | COM |
| SHOPIFY INC | 132 | 21 | COM |
| Dodge & Cox International Stock Fund | 1222 | 20 | COM |
| Loomis Sayles Funds Growth Fund Class Y | 607 | 20 | COM |
| BJS WHSL CLUB HLDGS INC | 226 | 20 | COM |
| PRIMECAP Odyssey Growth Fund | 553 | 20 | COM |
| TEXAS INSTRS INC | 116 | 20 | COM |
| Vanguard Inflation Protected Securities Fund | 1750 | 20 | COM |
| D R HORTON INC | 134 | 19 | COM |
| EOG RES INC | 181 | 19 | COM |
| INTEL CORP | 517 | 19 | COM |
| POST HLDGS INC | 188 | 19 | COM |
| US BANCORP DEL | 363 | 19 | COM |
| Jensen Quality Growth Fund Class I | 410 | 18 | COM |
| NEXPOINT RESIDENTIAL TR INC | 614 | 18 | COM |
| BANK AMERICA CORP | 323 | 18 | COM |
| Principal Short-Term Income Fund Class A | 1499 | 18 | COM |
| Vanguard Windsor II Fund Investor Class | 375 | 18 | COM |
| T-MOBILE US INC | 84 | 17 | COM |
| THERMO FISHER SCIENTIFIC INC | 29 | 17 | COM |
| XYLEM INC | 125 | 17 | COM |
| SLR INVESTMENT CORP | 1125 | 17 | COM |
| Federated Hermes MDT Mid Cap Grth Fd USD Cls A | 258 | 16 | COM |
| CVS HEALTH CORP | 200 | 16 | COM |
| CHURCH & DWIGHT CO INC | 196 | 16 | COM |
| Thornburg Limited Term Income Fund Class A | 1230 | 16 | COM |
| TWO RDS SHARED TR | 1341 | 16 | COM |
| ALPS ETF TR | 310 | 15 | COM |
| JPMorgan U.S. Value Fd, USD Cls I | 171 | 15 | COM |
| LoCorr Macro Strategies Fund Class A | 1996 | 15 | COM |
| American Balanced Fund Class A | 395 | 15 | COM |
| AMPLIFY ETF TR | 523 | 15 | COM |
| DFA U.S. Targeted Value Portfolio | 411 | 15 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 250 | 15 | COM |
| Abbey Capital Futures Strategy Fund Class A | 1334 | 15 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 48 | 15 | COM |
| CREDICORP LTD | 53 | 15 | COM |
| Dodge & Cox Balanced Fund | 1000 | 14 | COM |
| SYNCHRONY FINANCIAL | 168 | 14 | COM |
| ARK ETF TR | 221 | 14 | COM |
| MGM RESORTS INTERNATIONAL | 379 | 14 | COM |
| Dimensional U.S. Vector Equity Portfolio | 471 | 14 | COM |
| Dodge & Cox Stock Fund | 799 | 13 | COM |
| KEYCORP | 623 | 13 | COM |
| LOEWS CORP | 124 | 13 | COM |
| ALIBABA GROUP HLDG LTD | 86 | 13 | COM |
| GOLDMAN SACHS GROUP INC | 15 | 13 | COM |
| Vanguard Target Retirement 2030 Fund Shs USD Cls INV | 306 | 13 | COM |
| XCEL ENERGY INC | 171 | 13 | COM |
| Fidelity New Millennium Fund | 173 | 12 | COM |
| FIFTH THIRD BANCORP | 255 | 12 | COM |
| JPMorgan Equity Income Fund Class I | 487 | 12 | COM |
| NEWMONT CORP | 125 | 12 | COM |
| AERCAP HOLDINGS NV | 82 | 12 | COM |
| BECTON DICKINSON & CO | 64 | 12 | COM |
| GLOBAL X FDS | 429 | 12 | COM |
| VANGUARD MALVERN FDS | 244 | 12 | COM |
| TRANE TECHNOLOGIES PLC | 30 | 12 | COM |
| T. Rowe Price Dividend Growth Fund | 144 | 12 | COM |
| SPROUTS FMRS MKT INC | 150 | 12 | COM |
| DOLLAR TREE INC | 89 | 11 | COM |
| LOS ANGELES CALIF DEPT WTR & PWR REV 05. | 10000 | 11 | COM |
| ARGENX SE | 13 | 11 | COM |
| MONDELEZ INTL INC | 200 | 11 | COM |
| BNY Mellon Dynamic Value Fund Class I | 214 | 11 | COM |
| CITIGROUP INC | 98 | 11 | COM |
| RBB FD INC | 160 | 11 | COM |
| TENCENT MUSIC ENTMT GROUP | 651 | 11 | COM |
| SELECT SECTOR SPDR TR | 258 | 11 | COM |
| DFA World ex U.S. Targeted Value Portfolio Institutional Class | 523 | 10 | COM |
| EPAM SYS INC | 49 | 10 | COM |
| ADVANCED MICRO DEVICES INC | 48 | 10 | COM |
| AMERICAN INTL GROUP INC | 117 | 10 | COM |
| BP PLC | 278 | 10 | COM |
| Baron Partners Fund Institutional | 37 | 10 | COM |
| INSMED INC | 51 | 9 | COM |
| ENTERPRISE PRODS PARTNERS L | 268 | 9 | COM |
| JANUS DETROIT STR TR | 155 | 9 | COM |
| MainStay WMC Value Fd USD Cls A | 290 | 9 | COM |
| BLACKROCK INCOME TR INC | 832 | 9 | COM |
| Vanguard International Growth Fund Investor Class | 250 | 9 | COM |
| CHECK POINT SOFTWARE TECH LT | 47 | 9 | COM |
| NEOS ETF TRUST | 173 | 9 | COM |
| SSGA ACTIVE TR | 219 | 9 | COM |
| STATE STR CORP | 59 | 8 | COM |
| SUN LIFE FINANCIAL INC. | 125 | 8 | COM |
| INVESCO DB MULTI-SECTOR COMM | 175 | 8 | COM |
| LUMEN TECHNOLOGIES INC | 1000 | 8 | COM |
| NETFLIX INC | 80 | 8 | COM |
| BWX TECHNOLOGIES INC | 45 | 8 | COM |
| DFA Real Estate Securities Portfolio | 190 | 8 | COM |
| Hotchkis and Wiley Small Cap Value Fund Class A | 112 | 8 | COM |
| WEYERHAEUSER CO MTN BE | 337 | 8 | COM |
| JFROG LTD | 130 | 8 | COM |
| SPDR INDEX SHS FDS | 169 | 8 | COM |
| STARBUCKS CORP | 92 | 8 | COM |
| EASTMAN CHEM CO | 107 | 7 | COM |
| American Funds EuroPacific Growth A | 115 | 7 | COM |
| Fidelity Advisor Government Income Fund Class I | 740 | 7 | COM |
| FIRST FINL BANKSHARES INC | 227 | 7 | COM |
| ABRDN INCOME CREDIT STRATEGI | 1351 | 7 | COM |
| NORDSON CORP | 30 | 7 | COM |
| ASTRAZENECA PLC | 80 | 7 | COM |
| CELESTICA INC | 25 | 7 | COM |
| CENTURY ALUM CO | 181 | 7 | COM |
| COEUR MNG INC | 387 | 7 | COM |
| CURTISS WRIGHT CORP | 13 | 7 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 100 | 7 | COM |
| PORTLAND ORE SECOND LIEN REF B DS REV CLBL | 10000 | 7 | COM |
| VANGUARD WHITEHALL FDS | 45 | 7 | COM |
| VIRTUS ARTIFICIAL INTELLIGEN | 339 | 7 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 300 | 7 | COM |
| Segall Bryant & Hamill Global Large Cap Fund Retail Class | 584 | 7 | COM |
| STIFEL FINL CORP | 51 | 6 | COM |
| EMCOR GROUP INC | 9 | 6 | COM |
| Fidelity Advisor Energy Fund | 94 | 6 | COM |
| JOHN HANCOCK DIVERSIFIED INC | 589 | 6 | COM |
| MADDEN STEVEN LTD | 147 | 6 | COM |
| MADRIGAL PHARMACEUTICALS INC | 10 | 6 | COM |
| AMERICAN ELEC PWR CO INC | 55 | 6 | COM |
| MEDALLION FINL CORP | 625 | 6 | COM |
| MERCADOLIBRE INC | 3 | 6 | COM |
| NEUROCRINE BIOSCIENCES INC | 39 | 6 | COM |
| AVINO SILVER & GOLD MINES LT | 1000 | 6 | COM |
| BRISTOL-MYERS SQUIBB CO | 106 | 6 | COM |
| GRANITESHARES ETF TR | 471 | 6 | COM |
| PNC FINL SVCS GROUP INC | 30 | 6 | COM |
| PACKAGING CORP AMER | 30 | 6 | COM |
| PRUDENTIAL FINL INC | 50 | 6 | COM |
| Vanguard 500 Index Fund Admiral | 9 | 6 | COM |
| DOLLAR GEN CORP NEW | 38 | 5 | COM |
| EQT CORP | 89 | 5 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 250 | 5 | COM |
| ELECTRONIC ARTS INC | 24 | 5 | COM |
| EssilorLuxottica ADR | 29 | 5 | COM |
| Federated Hermes MDT Mid Cap Grth Fd USD Cls INST | 77 | 5 | COM |
| F5 INC | 18 | 5 | COM |
| FIRST TR SR FLTG RATE INCOME | 514 | 5 | COM |
| Invesco Value Opportunities Fund Class Y | 228 | 5 | COM |
| Invesco Small Cap Value Class Y | 192 | 5 | COM |
| KLAMATH FALLS ORE INTERCMNTY H REV AND REF BDS CLBL | 5000 | 5 | COM |
| LATTICE SEMICONDUCTOR CORP | 62 | 5 | COM |
| LINCOLN ELEC HLDGS INC | 19 | 5 | COM |
| MANULIFE FINL CORP | 125 | 5 | COM |
| Airbus SE ADR - Level I | 78 | 5 | COM |
| BREAD FINANCIAL HOLDINGS INC | 64 | 5 | COM |
| ALLIANT ENERGY CORP | 78 | 5 | COM |
| MONGODB INC | 12 | 5 | COM |
| American Funds New Perspective Fund Class A | 64 | 5 | COM |
| NEWMARKET CORP | 8 | 5 | COM |
| BLACKROCK ENHANCED LARGE CAP | 227 | 5 | COM |
| BLACKROCK RES & COMMODITIES | 452 | 5 | COM |
| BXP INC | 68 | 5 | COM |
| C H ROBINSON WORLDWIDE INC | 33 | 5 | COM |
| COHEN & STEERS INFRASTRUCTUR | 228 | 5 | COM |
| COMFORT SYS USA INC | 5 | 5 | COM |
| FREEPORT-MCMORAN INC | 97 | 5 | COM |
| HP INC | 219 | 5 | COM |
| HARTFORD INSURANCE GROUP INC | 39 | 5 | COM |
| HEWLETT PACKARD ENTERPRISE C | 212 | 5 | COM |
| HUBBELL INC | 11 | 5 | COM |
| IDEAYA BIOSCIENCES INC | 147 | 5 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 627 | 5 | COM |
| Oberweis Micro-Cap Fund Institutional Class | 98 | 5 | COM |
| OPTION CARE HEALTH INC | 152 | 5 | COM |
| PUBLIC STORAGE OPER CO | 19 | 5 | COM |
| TEXAS ROADHOUSE INC | 33 | 5 | COM |
| UBER TECHNOLOGIES INC | 61 | 5 | COM |
| Unicredit Spa ADR | 124 | 5 | COM |
| WARNER BROS DISCOVERY INC | 177 | 5 | COM |
| WEST LINN ORE GEN OBLI BDS CLB L | 5000 | 5 | COM |
| TE CONNECTIVITY PLC | 23 | 5 | COM |
| Rolls-Royce Holdings Plc ADR | 299 | 5 | COM |
| Safran SA ADR | 54 | 5 | COM |
| SOURCE CAPITAL | 109 | 5 | COM |
| DFA International Vector Equity Portfolio | 214 | 4 | COM |
| DFA Global Real Estate Securities Portfolio | 349 | 4 | COM |
| DIODES INC | 79 | 4 | COM |
| DIREXION SHS ETF TR | 39 | 4 | COM |
| DSV AS ADR | 30 | 4 | COM |
| ENERGY TRANSFER L P | 258 | 4 | COM |
| ENTEGRIS INC | 52 | 4 | COM |
| FEDERATED HERMES INC | 75 | 4 | COM |
| FORTINET INC | 48 | 4 | COM |
| Franklin US Government Securities Fund Class A1 | 751 | 4 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 23 | 4 | COM |
| ALAMOS GOLD INC NEW | 100 | 4 | COM |
| ALCOA CORP | 83 | 4 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 78 | 4 | COM |
| APPLIED INDL TECHNOLOGIES IN | 14 | 4 | COM |
| ARBOR REALTY TRUST INC | 536 | 4 | COM |
| METLIFE INC | 51 | 4 | COM |
| MUELLER INDS INC | 35 | 4 | COM |
| MURPHY USA INC | 9 | 4 | COM |
| Nestle SA ADR | 37 | 4 | COM |
| NETAPP INC | 37 | 4 | COM |
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