The Analysis of Motiv8 Investments LLC's Holdings

Currently, Motiv8 Investments LLC holds 1068 types of securities in its portfolio with a total value $183.4K. In the most recent quarter, they have increased their positions in N/A (+9.3M shares, valued at $9.3K), APP (+2.5K shares, valued at $1.7K), PLTR (+7.9K shares, valued at $1.4K); decreased their positions in PJAN (-39.7K shares, valued at $1.9K), POCT (-42.4K shares, valued at $1.9K), PJUL (-39.7K shares, valued at $1.8K); initiated new positions in N/A (+9.3M shares, valued at $9.3K), APP (+2.5K shares, valued at $1.7K), PLTR (+7.9K shares, valued at $1.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CASH USD CASH USD9.3M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR12.5K shares-0.62%2025-12-312026-02-13

FJUL FIRST TR EXCHNG TRADED FD VI115.8K shares-2.55%2025-12-312026-02-13

VUG VANGUARD INDEX FDS13.2K shares0.35%2025-12-312026-02-13

PJAN INNOVATOR ETFS TRUST123.7K shares-24.32%2025-12-312026-02-13

PJUL INNOVATOR ETFS TRUST124.6K shares-24.15%2025-12-312026-02-13

POCT INNOVATOR ETFS TRUST131.5K shares-24.39%2025-12-312026-02-13

PAPR INNOVATOR ETFS TRUST147.4K shares-23.57%2025-12-312026-02-13

Sponsored

VTV VANGUARD INDEX FDS26.4K shares0.96%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC3.1K shares1.56%2025-12-312026-02-13

IWR ISHARES TR31.0K shares0.73%2025-12-312026-02-13

AAPL APPLE INC9.3K shares-16.09%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II9.4K shares0.50%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-5.75%2025-12-312026-02-13

CAT CATERPILLAR INC3.9K shares-10.57%2025-12-312026-02-13

XOM EXXON MOBIL CORP18.0K shares-5.79%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC6.8K shares-31.66%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON9.9K shares-16.43%2025-12-312026-02-13

BJAN INNOVATOR ETFS TRUST35.6K shares-29.26%2025-12-312026-02-13

BJUL INNOVATOR ETFS TRUST38.1K shares-29.01%2025-12-312026-02-13

BAPR INNOVATOR ETFS TRUST40.3K shares-28.14%2025-12-312026-02-13

BOCT INNOVATOR ETFS TRUST39.1K shares-29.79%2025-12-312026-02-13

KNG FIRST TR EXCHANGE-TRADED FD39.1K shares4.72%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC17.8K shares-11.04%2025-12-312026-02-13

Sponsored

CVX CHEVRON CORP NEW12.2K shares-7.70%2025-12-312026-02-13

CSCO CISCO SYS INC22.7K shares-9.24%2025-12-312026-02-13

MSFT MICROSOFT CORP3.6K shares-3.57%2025-12-312026-02-13

ABBV ABBVIE INC7.4K shares-18.98%2025-12-312026-02-13

AMAT APPLIED MATLS INC6.5K shares-23.21%2025-12-312026-02-13

APP APPLOVIN CORP2.5K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.1K shares13.91%2025-12-312026-02-13

ADI ANALOG DEVICES INC6.1K shares-6.20%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORPORATION8.8K shares-20.19%2025-12-312026-02-13

SPGI S&P GLOBAL INC3.1K shares2.87%2025-12-312026-02-13

TJX TJX COS INC NEW10.5K shares-17.48%2025-12-312026-02-13

BROADCOM INC BROADCOM INC4.6K shares-25.65%2025-12-312026-02-13

ADBE ADOBE INC4.5K shares3.93%2025-12-312026-02-13

CRM SALESFORCE INC5.9K shares-1.78%2025-12-312026-02-13

MA MASTERCARD INCORPORATED2.7K shares-4.64%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO10.8K shares-0.84%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP5.0K shares-9.01%2025-12-312026-02-13

V VISA INC4.4K shares-4.42%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW1.8K shares2.89%2025-12-312026-02-13

INTU INTUIT2.3K shares11.62%2025-12-312026-02-13

UNP UNION PAC CORP6.6K shares-3.03%2025-12-312026-02-13

QCOM QUALCOMM INC8.9K shares-8.72%2025-12-312026-02-13

WM WASTE MGMT INC DEL6.9K shares-1.67%2025-12-312026-02-13

GILD GILEAD SCIENCES INC12.3K shares-13.62%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC2.2K shares-4.22%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP3.0K shares-12.89%2025-12-312026-02-13

LINDE PLC LINDE PLC3.3K shares-0.65%2025-12-312026-02-13

HD HOME DEPOT INC4.1K shares-9.20%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC7.9K sharesnew addition2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC1.3K shares-5.45%2025-12-312026-02-13

NOW SERVICENOW INC8.4K shares439.59%2025-12-312026-02-13

STPZ PIMCO ETF TR22.2K shares1.76%2025-12-312026-02-13

Sponsored

IWM ISHARES TR4.6K shares0.81%2025-12-312026-02-13

BKLN INVESCO EXCH TRADED FD TR II52.7K shares1.84%2025-12-312026-02-13

LLY ELI LILLY & CO905 shares12.14%2025-12-312026-02-13

ORCL ORACLE CORP4.9K shares-26.60%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC171 sharesnew addition2025-12-312026-02-13

DFA U.S. Core Equity 1 Portfolio DFA U.S. Core Equity 1 Portfolio16.9K sharesnew addition2025-12-312026-02-13

GLDM WORLD GOLD TR8.4K shares10.84%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F13.0K shares1.35%2025-12-312026-02-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.0K shares-4.22%2025-12-312026-02-13

PCG PG&E CORP35.6K shares0.07%2025-12-312026-02-13

AMZN AMAZON COM INC2.3K shares-11.64%2025-12-312026-02-13

FSEP FIRST TR EXCHNG TRADED FD VI9.3K shares-4.46%2025-12-312026-02-13

FNOV FIRST TR EXCHNG TRADED FD VI7.7K sharesnew addition2025-12-312026-02-13

IVV ISHARES TR528 shares-0.19%2025-12-312026-02-13

CEF SPROTT ASSET MANAGEMENT LP7.7K shares0.00%2025-12-312026-02-13

Fidelity Advisor Strategic Dividend & Income Class A Fidelity Advisor Strategic Dividend & Income Class A19.6K sharesnew addition2025-12-312026-02-13

Sponsored

Franklin Income Fund - Class A Franklin Income Fund - Class A129.9K sharesnew addition2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares-0.71%2025-12-312026-02-13

KO COCA COLA CO4.6K shares-82.82%2025-12-312026-02-13

Pioneer Fund Class A Pioneer Fund Class A7.2K sharesnew addition2025-12-312026-02-13

ZALT INNOVATOR ETFS TRUST9.5K shares-22.12%2025-12-312026-02-13

Fidelity Select Fidelity Adv Utilts A Fidelity Select Fidelity Adv Utilts A2.3K sharesnew addition2025-12-312026-02-13

CIM Real Assets & Cr Fd USD Cls I - Class I CIM Real Assets & Cr Fd USD Cls I - Class I14.1K sharesnew addition2025-12-312026-02-13

QBUF INNOVATOR ETFS TRUST10.2K shares20.54%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC1.9K shares15.37%2025-12-312026-02-13

ATI ATI INC2.5K shares0.00%2025-12-312026-02-13

IVW ISHARES TR2.4K shares-3.45%2025-12-312026-02-13

APOLLO DIVERSIFIED CREDIT CEF APOLLO DIVERSIFIED CREDIT CEF12.3K sharesnew addition2025-12-312026-02-13

American Funds Capital World Growth & Income Fund Class A American Funds Capital World Growth & Income Fund Class A3.7K sharesnew addition2025-12-312026-02-13

Apollo Diversified Real Estate Fd USD Cls I Apollo Diversified Real Estate Fd USD Cls I9.9K sharesnew addition2025-12-312026-02-13

MINT PIMCO ETF TR2.4K sharesnew addition2025-12-312026-02-13

American Funds Growth Fund of America Class A American Funds Growth Fund of America Class A3.0K sharesnew addition2025-12-312026-02-13

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD4.0K shares-1.95%2025-12-312026-02-13

T AT&T INC9.3K shares17.38%2025-12-312026-02-13

American Funds Fundamental Investors Class A American Funds Fundamental Investors Class A2.5K sharesnew addition2025-12-312026-02-13

StateStreet S&P 500 Index Fund Class N StateStreet S&P 500 Index Fund Class N823 sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC4.0K shares-0.18%2025-12-312026-02-13

FTAI AVIATION LTD FTAI AVIATION LTD1.2K shares-23.28%2025-12-312026-02-13

PFE PFIZER INC9.0K shares11.06%2025-12-312026-02-13

PIMCO Income Fund Class A PIMCO Income Fund Class A20.5K sharesnew addition2025-12-312026-02-13

Sponsored

SLV ISHARES SILVER TR3.5K sharesnew addition2025-12-312026-02-13

ED CONSOLIDATED EDISON INC2.2K shares6.69%2025-12-312026-02-13

KFEB INNOVATOR ETFS TRUST7.7K shares0.00%2025-12-312026-02-13

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC11.8K sharesnew addition2025-12-312026-02-13

AGNC AGNC INVT CORP18.6K shares5.97%2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN8.9K sharesnew addition2025-12-312026-02-13

JEPQ J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2025-12-312026-02-13

TWO HBRS INVT CORP TWO HBRS INVT CORP18.9K shares19.88%2025-12-312026-02-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-8.44%2025-12-312026-02-13

PMT PENNYMAC MTG INVT TR15.5K shares22.48%2025-12-312026-02-13

CAPL CROSSAMERICA PARTNERS LP9.4K sharesnew addition2025-12-312026-02-13

NWN NORTHWEST NAT HLDG CO4.1K sharesnew addition2025-12-312026-02-13

DKL DELEK LOGISTICS PARTNERS LP4.3K sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO2.2K shares1.66%2025-12-312026-02-13

ALPHABET INC ALPHABET INC610 sharesnew addition2025-12-312026-02-13

MFA MFA FINL INC20.4K shares19.74%2025-12-312026-02-13

Sponsored

AVA AVISTA CORP4.9K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP688 sharesnew addition2025-12-312026-02-13

TSLA TESLA INC418 shares-18.04%2025-12-312026-02-13

EFC ELLINGTON FINANCIAL INC13.7K shares7.91%2025-12-312026-02-13

ARI APOLLO COML REAL EST FIN INC18.5K shares10.92%2025-12-312026-02-13

CHIMERA INVT CORP CHIMERA INVT CORP14.4K shares24.22%2025-12-312026-02-13

ETR ENTERGY CORP NEW1.9K sharesnew addition2025-12-312026-02-13

RLI RLI CORP2.8K sharesnew addition2025-12-312026-02-13

Sponsored

UVV UNIVERSAL CORP VA3.4K sharesnew addition2025-12-312026-02-13

AEE AMEREN CORP1.8K sharesnew addition2025-12-312026-02-13

FE FIRSTENERGY CORP4.0K sharesnew addition2025-12-312026-02-13

PBF PBF ENERGY INC6.5K shares-3.93%2025-12-312026-02-13

BEP BROOKFIELD RENEWABLE PARTNER6.5K sharesnew addition2025-12-312026-02-13

PPL PPL CORP5.0K sharesnew addition2025-12-312026-02-13

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD11.4K sharesnew addition2025-12-312026-02-13

EVRG EVERGY INC2.3K sharesnew addition2025-12-312026-02-13

Sponsored

JPM JPMORGAN CHASE & CO.520 sharesnew addition2025-12-312026-02-13

Fidelity Freedom 2025 Fidelity Freedom 202511.0K sharesnew addition2025-12-312026-02-13

DFAS DIMENSIONAL ETF TRUST2.3K sharesnew addition2025-12-312026-02-13

HRB BLOCK H & R INC3.6K sharesnew addition2025-12-312026-02-13

Washington Mutual Investors Fund Class A Washington Mutual Investors Fund Class A2.4K sharesnew addition2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS521 sharesnew addition2025-12-312026-02-13

American Funds New Perspective Fund Class F2 American Funds New Perspective Fund Class F22.2K sharesnew addition2025-12-312026-02-13

ENB ENBRIDGE INC3.2K sharesnew addition2025-12-312026-02-13

Sponsored

IJH ISHARES TR2.2K sharesnew addition2025-12-312026-02-13

QQQY TIDAL TRUST II6.2K sharesnew addition2025-12-312026-02-13

ACWV ISHARES INC1.2K sharesnew addition2025-12-312026-02-13

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP8.8K sharesnew addition2025-12-312026-02-13

YMAG TIDAL TRUST II9.6K sharesnew addition2025-12-312026-02-13

DFA U.S. Large Cap Value Portfolio DFA U.S. Large Cap Value Portfolio2.4K sharesnew addition2025-12-312026-02-13

DFA U.S. Core Equity 2 Portfolio DFA U.S. Core Equity 2 Portfolio3.0K sharesnew addition2025-12-312026-02-13

American Funds New Economy Fund Class F-2 American Funds New Economy Fund Class F-21.8K sharesnew addition2025-12-312026-02-13

Sponsored

Cion Ares Diversified Cr Fd USD Cls I Cion Ares Diversified Cr Fd USD Cls I5.0K sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS985 shares-92.25%2025-12-312026-02-13

RBUF INNOVATOR ETFS TRUST4.2K sharesnew addition2025-12-312026-02-13

Capital World Growth and Income Fund Class F-2 Capital World Growth and Income Fund Class F-21.7K sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V112 sharesnew addition2025-12-312026-02-13

American Funds Growth Fund of America Class F-2 American Funds Growth Fund of America Class F-21.5K sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC462 sharesnew addition2025-12-312026-02-13

First Eagle Global Fund Class I First Eagle Global Fund Class I1.4K sharesnew addition2025-12-312026-02-13

Sponsored

PFF ISHARES TR3.6K sharesnew addition2025-12-312026-02-13

DOV DOVER CORP565 sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD TR277 sharesnew addition2025-12-312026-02-13

YMAX TIDAL TRUST II11.0K sharesnew addition2025-12-312026-02-13

RGR STURM RUGER & CO INC3.3K sharesnew addition2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II2.9K sharesnew addition2025-12-312026-02-13

Income Fund of America Class A Income Fund of America Class A4.0K sharesnew addition2025-12-312026-02-13

Fidelity Advisor New Insights Fund Class I Fidelity Advisor New Insights Fund Class I2.1K sharesnew addition2025-12-312026-02-13

Sponsored

Franklin Templeton Mut Glbl Disc Fd US USD Cls Z Franklin Templeton Mut Glbl Disc Fd US USD Cls Z3.2K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP592 sharesnew addition2025-12-312026-02-13

DFA International Core Equity Portfolio DFA International Core Equity Portfolio4.9K sharesnew addition2025-12-312026-02-13

PGF INVESCO EXCHANGE TRADED FD T7.0K sharesnew addition2025-12-312026-02-13

Columbia Balanced Fund Class A Columbia Balanced Fund Class A1.8K sharesnew addition2025-12-312026-02-13

American Funds Capital Income Builder Class A American Funds Capital Income Builder Class A1.2K sharesnew addition2025-12-312026-02-13

Veolia Environnement S.A. ADR Veolia Environnement S.A. ADR5.4K sharesnew addition2025-12-312026-02-13

IVE ISHARES TR427 sharesnew addition2025-12-312026-02-13

Sponsored

VTWO VANGUARD SCOTTSDALE FDS894 sharesnew addition2025-12-312026-02-13

DFUV DIMENSIONAL ETF TRUST1.9K sharesnew addition2025-12-312026-02-13

FHLC FIDELITY COVINGTON TRUST1.2K sharesnew addition2025-12-312026-02-13

DFIV DIMENSIONAL ETF TRUST1.7K sharesnew addition2025-12-312026-02-13

FENY FIDELITY COVINGTON TRUST3.4K sharesnew addition2025-12-312026-02-13

FNCL FIDELITY COVINGTON TRUST1.1K sharesnew addition2025-12-312026-02-13

BAUG INNOVATOR ETFS TRUST1.7K sharesnew addition2025-12-312026-02-13

Kinetics Mutual Funds Inc The Paradigm Fund Kinetics Mutual Funds Inc The Paradigm Fund791 sharesnew addition2025-12-312026-02-13

Sponsored

FDIS FIDELITY COVINGTON TRUST812 sharesnew addition2025-12-312026-02-13

FIDU FIDELITY COVINGTON TRUST1.0K sharesnew addition2025-12-312026-02-13

FMAT FIDELITY COVINGTON TRUST1.6K sharesnew addition2025-12-312026-02-13

MainStay Growth Allocation Fd USD Cls A MainStay Growth Allocation Fd USD Cls A5.1K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC858 sharesnew addition2025-12-312026-02-13

FTEC FIDELITY COVINGTON TRUST360 sharesnew addition2025-12-312026-02-13

WCM Focused International Growth Fund Investor Class WCM Focused International Growth Fund Investor Class3.3K sharesnew addition2025-12-312026-02-13

FSTA FIDELITY COVINGTON TRUST1.6K sharesnew addition2025-12-312026-02-13

Sponsored

FREL FIDELITY COVINGTON TRUST3.0K sharesnew addition2025-12-312026-02-13

HSY HERSHEY CO427 sharesnew addition2025-12-312026-02-13

Fairholme Fund Fairholme Fund2.0K sharesnew addition2025-12-312026-02-13

PIMCO Income Fund Class Institutional PIMCO Income Fund Class Institutional6.9K sharesnew addition2025-12-312026-02-13

FUTY FIDELITY COVINGTON TRUST1.4K sharesnew addition2025-12-312026-02-13

American Funds Investment Co of America A American Funds Investment Co of America A1.2K sharesnew addition2025-12-312026-02-13

SRVR PACER FDS TR2.5K sharesnew addition2025-12-312026-02-13

DFA U.S. Small Cap Value Portfolio DFA U.S. Small Cap Value Portfolio1.3K sharesnew addition2025-12-312026-02-13

Sponsored

U.S. High Relative Profitability Portfolio Institutional Class U.S. High Relative Profitability Portfolio Institutional Class2.5K sharesnew addition2025-12-312026-02-13

DFA Emerging Markets Core Equity Portfolio DFA Emerging Markets Core Equity Portfolio2.3K sharesnew addition2025-12-312026-02-13

Eaton Vance Strategic Income Fund USD Cls A Eaton Vance Strategic Income Fund USD Cls A9.8K sharesnew addition2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE222 sharesnew addition2025-12-312026-02-13

GLTR ABRDN PRECIOUS METALS BASKET328 sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC202 sharesnew addition2025-12-312026-02-13

SONO SONOS INC3.8K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC198 sharesnew addition2025-12-312026-02-13

Sponsored

Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A6.8K sharesnew addition2025-12-312026-02-13

DFA U.S. Micro Cap Portfolio DFA U.S. Micro Cap Portfolio2.1K sharesnew addition2025-12-312026-02-13

Lord Abbett Investment Trust Short Duration Income Fund Class A Lord Abbett Investment Trust Short Duration Income Fund Class A16.6K sharesnew addition2025-12-312026-02-13

VICTORY PORTFOLIOS IVSHORT TERM INCM VICTORY PORTFOLIOS IVSHORT TERM INCM7.3K sharesnew addition2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP178 sharesnew addition2025-12-312026-02-13

EuroPacific Growth Fund, Class F-2 EuroPacific Growth Fund, Class F-21.0K sharesnew addition2025-12-312026-02-13

PWV INVESCO EXCHANGE TRADED FD T919 sharesnew addition2025-12-312026-02-13

Kensington Dynamic Growth Fund USD Cls INST Kensington Dynamic Growth Fund USD Cls INST4.5K sharesnew addition2025-12-312026-02-13

Sponsored

VOT VANGUARD INDEX FDS220 sharesnew addition2025-12-312026-02-13

Columbia Large Cap Value Fund Class A Columbia Large Cap Value Fund Class A3.3K sharesnew addition2025-12-312026-02-13

Lord Abbett Dividend Growth Fd USD Cls A Lord Abbett Dividend Growth Fd USD Cls A2.4K sharesnew addition2025-12-312026-02-13

Vanguard Target Retirement 2025 Fund Shs USD Cls INV Vanguard Target Retirement 2025 Fund Shs USD Cls INV2.9K sharesnew addition2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS1.0K sharesnew addition2025-12-312026-02-13

NEE NEXTERA ENERGY INC718 sharesnew addition2025-12-312026-02-13

SAFT SAFETY INS GROUP INC750 sharesnew addition2025-12-312026-02-13

Fidelity Advisor International Value Fund Class I Fidelity Advisor International Value Fund Class I4.0K sharesnew addition2025-12-312026-02-13

Sponsored

Fidelity Advisor International Capital Appreciation Fund Class I Fidelity Advisor International Capital Appreciation Fund Class I1.6K sharesnew addition2025-12-312026-02-13

IGIB ISHARES TR1.1K sharesnew addition2025-12-312026-02-13

CMCSA COMCAST CORP NEW1.9K sharesnew addition2025-12-312026-02-13

LMBS FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2025-12-312026-02-13

American Funds New World Fund Class F-2 American Funds New World Fund Class F-2599 sharesnew addition2025-12-312026-02-13

PHO INVESCO EXCHANGE TRADED FD T775 sharesnew addition2025-12-312026-02-13

EFG ISHARES TR479 sharesnew addition2025-12-312026-02-13

F FORD MTR CO4.1K sharesnew addition2025-12-312026-02-13

Sponsored

INDB INDEPENDENT BK CORP MASS738 sharesnew addition2025-12-312026-02-13

TOTL SSGA ACTIVE ETF TR1.3K sharesnew addition2025-12-312026-02-13

SIVR ABRDN SILVER ETF TRUST785 sharesnew addition2025-12-312026-02-13

LDUR PIMCO ETF TR552 sharesnew addition2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN198 sharesnew addition2025-12-312026-02-13

Federated Hermes Govt Ultrashort Fund USD Cls INST Federated Hermes Govt Ultrashort Fund USD Cls INST5.1K sharesnew addition2025-12-312026-02-13

Fidelity Advisor Mid Cap Value Fund Class I Fidelity Advisor Mid Cap Value Fund Class I1.7K sharesnew addition2025-12-312026-02-13

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Call Option Holdings

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Put Option Holdings

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