Motiv8 Investments LLC

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CIK 2024873

13F portfolio (2025-Q4)

$183M

Positions

1,065

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

905

Top 5

20.0%

Top 10

34.4%

Effective N

58.4

HHI

0.017

This quarter

974 new · 0 exit →

By sector

Unclassified54.0%

Information Technology13.5%

Industrials8.8%

Health Care4.8%

Consumer Discretionary4.4%

Financials4.3%

Energy2.6%

Communication Services2.3%

Other5.2%

By market cap

Unknown54.3%

Mega (>$200B)23.7%

Large ($10–200B)19.9%

Small ($300M–2B)1.1%

Mid ($2–10B)1.0%

Micro (<$300M)0.0%

By region

Other54.0%

North America45.8%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.24%	469
Software	5.51%	24
Pharmaceuticals & Biotechnology	4.73%	33
Commercial Services & Supplies	4.46%	17
Semiconductors & Semiconductor Equipment	3.65%	18
Aerospace & Defense	3.09%	7
Software & IT Services	3.02%	15
Specialty Retail	2.94%	22
Oil, Gas & Consumable Fuels	2.57%	17
Technology Hardware & Equipment	2.47%	13
Chemicals	1.70%	16
Utilities	1.63%	33
Machinery	1.54%	18
Equity Real Estate Investment Trusts (REITs)	0.89%	20
Hotels, Restaurants & Leisure	0.86%	10
Road & Rail	0.85%	5
Capital Markets	0.84%	14
Communications Equipment	0.83%	3
Transportation Infrastructure	0.52%	3
Insurance	0.34%	18
Tobacco	0.29%	3
Distributors	0.29%	9
Metals & Mining	0.24%	19
Banks	0.21%	23
Beverages	0.19%	2
Automobiles & Components	0.14%	8
Diversified Telecommunication Services	0.14%	4
Food Products	0.12%	10
Real Estate Management & Development	0.11%	4
Entertainment	0.10%	3
Health Care Equipment & Supplies	0.10%	7
Diversified Consumer Services	0.09%	3
Household Durables	0.08%	4
Electrical Equipment & Components	0.07%	4
Media & Entertainment	0.04%	5
Paper & Forest Products	0.03%	4
Airlines	0.02%	4
Marine	0.02%	3
Construction & Engineering	0.02%	5
Food & Staples Retailing	0.02%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Health Care Providers & Services	0.00%	1
Agricultural Products	0.00%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		CASH USD	Unclassified	5.09%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.66%
3	FJUL	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.53%
4	VUG	VANGUARD INDEX FDS	Unclassified	3.51%
5	PJAN	INNOVATOR ETFS TRUST	Unclassified	3.17%
6	PJUL	INNOVATOR ETFS TRUST	Unclassified	3.15%
7	POCT	INNOVATOR S&P 500 POWER BUFFER ETF	Unclassified	3.15%
8	PAPR	INNOVATOR ETFS TRUST	Unclassified	3.15%
9	VTV	VANGUARD INDEX FDS	Unclassified	2.75%
10	TDG	TransDigm Group INC	Industrials	2.22%

437/905 names classified · sector 46.0% of weight · industry 44.8% · mkt cap 45.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

IndustrialsCAT, SPGI, LMT, ACN, TDG · other

Health CareJNJ, ABBV, MRK, ABT, LLY · other

Consumer DiscretionaryHD, COST, MCD, TJX, AMZN · other

FinancialsBRK.B, V, MA, BLK, WFC · other

Communication ServicesGOOGL, META, VZ, T, GOOG · other

EnergyXOM, CVX, EOG, PBF, DKL · other

MaterialsPG, LIN, ATI, NUE, B · other

Consumer StaplesKO, PM, MO, HSY, PEP · other

UtilitiesPCG, ED, SO, DUK, NWN · other

Real EstateAGNC, ARI, MFA, EFC, ARR · other

UnclassifiedPJAN, PJUL, POCT, PAPR, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (337 classified)Motiv8 Investments LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsEnergyCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Motiv8 Investments LLC: centroid Large Core. Heaviest cells: Large Growth 16.4%, Large Core 10.8%, Large Value 10.4%.

Classified: 43.5% of book weight (337/890 names) · unclassified 56.5%: , SPY, FJUL, VUG, PJAN, PJUL, POCT, PAPR, VTV, IWR +543 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,065 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	CASH USD	9,328,331	$9M	5.1%	NEW
2	SPYSTATE STR SPDR S&P 500 ETF T	12,527	$9M	4.7%	HOLD
3	FJULFIRST TR EXCHNG TRADED FD VI	115,835	$6M	3.5%	TRIM −3%
4	VUGVANGUARD INDEX FDS	13,190	$6M	3.5%	HOLD
5	PJANINNOVATOR ETFS TRUST	123,710	$6M	3.2%	TRIM −24%
6	PJULINNOVATOR ETFS TRUST	124,582	$6M	3.2%	TRIM −24%
7	POCTINNOVATOR S&P 500 POWER BUFFER ETF	131,475	$6M	3.1%	TRIM −24%
8	PAPRINNOVATOR ETFS TRUST	147,421	$6M	3.1%	TRIM −24%
9	VTVVANGUARD INDEX FDS	26,371	$5M	2.7%	HOLD
10	TDGTRANSDIGM GROUP INC	3,056	$4M	2.2%	HOLD
11	IWRISHARES TR	30,982	$3M	1.6%	HOLD
12	AAPLAPPLE INC	9,269	$3M	1.4%	TRIM −16%
13	QQQMINVESCO EXCH TRADED FD TR II	9,410	$2M	1.3%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	4,493	$2M	1.2%	TRIM −6%
15	CATCATERPILLAR INC	3,926	$2M	1.2%	TRIM −11%
16	XOMEXXON MOBIL CORP	18,049	$2M	1.2%	TRIM −6%
17	GOOGLALPHABET INC	6,770	$2M	1.2%	TRIM −32%
18	JNJJOHNSON & JOHNSON	9,854	$2M	1.1%	TRIM −16%
19	BJANINNOVATOR ETFS TRUST	35,622	$2M	1.1%	TRIM −29%
20	BJULINNOVATOR ETFS TRUST	38,104	$2M	1.1%	TRIM −29%
21	BAPRINNOVATOR ETFS TRUST	40,301	$2M	1.1%	TRIM −28%
22	BOCTINNOVATOR ETFS TRUST	39,080	$2M	1.1%	TRIM −30%
23	KNGFIRST TR EXCHANGE-TRADED FD	39,130	$2M	1.0%	ADD 5%
24	MRKMERCK & CO INC	17,826	$2M	1.0%	TRIM −11%
25	CVXCHEVRON CORP NEW	12,234	$2M	1.0%	TRIM −8%
26	CSCOCISCO SYS INC	22,703	$2M	1.0%	TRIM −9%
27	MSFTMICROSOFT CORP	3,565	$2M	0.9%	TRIM −4%
28	ABBVABBVIE INC	7,387	$2M	0.9%	TRIM −19%
29	AMATAPPLIED MATLS INC	6,480	$2M	0.9%	TRIM −23%
30	APPAPPLOVIN CORP	2,459	$2M	0.9%	NEW
31	ACNACCENTURE PLC IRELAND	6,140	$2M	0.9%	ADD 14%
32	ADIANALOG DEVICES INC	6,068	$2M	0.9%	TRIM −6%
33	NVDANVIDIA CORPORATION	8,827	$2M	0.9%	TRIM −20%
34	SPGIS&P GLOBAL INC	3,120	$2M	0.9%	ADD 3%
35	TJXTJX COS INC NEW	10,491	$2M	0.9%	TRIM −17%
36	AVGOBROADCOM INC	4,556	$2M	0.9%	TRIM −26%
37	ADBEADOBE INC	4,467	$2M	0.9%	ADD 4%
38	CRMSALESFORCE INC	5,860	$2M	0.8%	HOLD
39	MAMASTERCARD INCORPORATED	2,714	$2M	0.8%	TRIM −5%
40	PGPROCTER AND GAMBLE CO	10,780	$2M	0.8%	HOLD
41	MCDMCDONALDS CORP	5,049	$2M	0.8%	TRIM −9%
42	VVISA INC	4,390	$2M	0.8%	TRIM −4%
43	COSTCOSTCO WHSL CORP NEW	1,781	$2M	0.8%	ADD 3%
44	INTUINTUIT	2,315	$2M	0.8%	ADD 12%
45	UNPUNION PAC CORP	6,600	$2M	0.8%	TRIM −3%
46	QCOMQUALCOMM INC	8,856	$2M	0.8%	TRIM −9%
47	WMWASTE MGMT INC DEL	6,873	$2M	0.8%	HOLD
48	GILDGILEAD SCIENCES INC	12,273	$2M	0.8%	TRIM −14%
49	METAMETA PLATFORMS INC	2,203	$1M	0.8%	TRIM −4%
50	LMTLOCKHEED MARTIN CORP	2,988	$1M	0.8%	TRIM −13%
51	LINLINDE PLC	3,349	$1M	0.8%	HOLD
52	HDHOME DEPOT INC	4,134	$1M	0.8%	TRIM −9%
53	PLTRPALANTIR TECHNOLOGIES INC	7,925	$1M	0.8%	NEW
54	BLKBLACKROCK INC	1,285	$1M	0.7%	TRIM −5%
55	NOWSERVICENOW INC	8,369	$1M	0.7%	ADD 440%
56	STPZPIMCO ETF TR	22,200	$1M	0.6%	HOLD
57	IWMISHARES TR	4,587	$1M	0.6%	HOLD
58	BKLNINVESCO EXCH TRADED FD TR II	52,686	$1M	0.6%	HOLD
59	LLYELI LILLY & CO	905	$973,000	0.5%	ADD 12%
60	ORCLORACLE CORP	4,914	$958,000	0.5%	TRIM −27%
61	BKNGBOOKING HOLDINGS INC	171	$916,000	0.5%	NEW
62	DFEOXDFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS	16,908	$839,000	0.5%	NEW
63	GLDMWORLD GOLD TR	8,415	$718,000	0.4%	ADD 11%
64	VWOVANGUARD INTL EQUITY INDEX F	13,024	$700,000	0.4%	HOLD
65	VIGVANGUARD SPECIALIZED FUNDS	3,022	$664,000	0.4%	TRIM −4%
66	PCGPG&E CORP	35,599	$572,000	0.3%	HOLD
67	AMZNAMAZON COM INC	2,337	$539,000	0.3%	TRIM −12%
68	FSEPFT Vest U.S. Equity Buffer ETF September	9,327	$481,000	0.3%	TRIM −4%
69	FNOVFIRST TR EXCHNG TRADED FD VI	7,695	$422,000	0.2%	NEW
70	IVVISHARES TR	528	$361,000	0.2%	HOLD
71	CEFSPROTT ASSET MANAGEMENT LP	7,675	$352,000	0.2%	HOLD
72	FASDXFIDELITY ADVISOR STRATEGIC DIV & INC A	19,611	$342,000	0.2%	NEW
73	FKIQXFRANKLIN INCOME FUND CLASS A	129,870	$323,000	0.2%	NEW
74	RSPINVESCO EXCHANGE TRADED FD T	1,676	$321,000	0.2%	HOLD
75	KOCOCA COLA CO	4,559	$319,000	0.2%	TRIM −83%
76	PIODXPioneer Fund Class A	7,156	$315,000	0.2%	NEW
77	ZALTINNOVATOR ETFS TRUST	9,504	$310,000	0.2%	TRIM −22%
78	FFUAXFIDELITY ADVISOR UTILITIES A	2,317	$304,000	0.2%	NEW
79	IRACXCIM Real Assets & Cr Fd USD Cls I - Class I	14,111	$303,000	0.2%	NEW
80	QBUFINNOVATOR ETFS TRUST	10,171	$298,000	0.2%	ADD 21%
81	PMPHILIP MORRIS INTL INC	1,854	$297,000	0.2%	ADD 15%
82	ATIALLEGHENY TECHNOLOGIES INC	2,550	$293,000	0.2%	HOLD
83	IVWISHARES TR	2,352	$290,000	0.2%	TRIM −3%
84	CRDIXAPOLLO DIVERSIFIED CREDIT CEF	12,275	$278,000	0.2%	NEW
85	CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A	3,657	$262,000	0.1%	NEW
86	GRIFXAPOLLO DIVERSIFIED REAL ESTATE FUND CLASS I	9,899	$245,000	0.1%	NEW
87	MINTPIMCO ETF TR	2,426	$243,000	0.1%	NEW
88	AGTHXAMERICAN GROWTH FUND OF AMERICA CLASS A	2,972	$239,000	0.1%	NEW
89	FTSMFIRST TR EXCHANGE-TRADED FD	3,962	$237,000	0.1%	HOLD
90	TAT&T INC	9,329	$232,000	0.1%	ADD 17%
91	ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A	2,508	$231,000	0.1%	NEW
92	SVSPXSSGA FDS	823	$230,000	0.1%	NEW
93	MOALTRIA GROUP INC	3,970	$229,000	0.1%	HOLD
94	FTAIFTAI AVIATION LTD	1,163	$229,000	0.1%	TRIM −23%
95	PFEPFIZER INC	9,045	$225,000	0.1%	ADD 11%
96	PONAXPIMCO INCOME FUND CLASS A	20,507	$225,000	0.1%	NEW
97	SLVISHARES SILVER TR	3,483	$224,000	0.1%	NEW
98	EDCONSOLIDATED EDISON INC	2,168	$215,000	0.1%	ADD 7%
99	KFEBINNOVATOR ETFS TRUST	7,707	$210,000	0.1%	HOLD
100	ARRARMOUR RESIDENTIAL REIT INC	11,799	$209,000	0.1%	NEW
101	AGNCAGNC Investment Corp	18,621	$200,000	0.1%	ADD 6%
102	NLYANNALY CAPITAL MANAGEMENT IN	8,938	$200,000	0.1%	NEW
103	JEPQJ P MORGAN EXCHANGE TRADED F	3,444	$200,000	0.1%	NEW
104	TWOTWO HBRS INVT CORP	18,939	$199,000	0.1%	ADD 20%
105	DUKDUKE ENERGY CORP NEW	1,670	$196,000	0.1%	TRIM −8%
106	PMTPENNYMAC MTG INVT TR	15,480	$194,000	0.1%	ADD 22%
107	CAPLCROSSAMERICA PARTNERS LP	9,378	$193,000	0.1%	NEW
108	NWNNORTHWEST NAT HLDG CO	4,130	$193,000	0.1%	NEW
109	DKLDELEK LOGISTICS PARTNERS LP	4,305	$192,000	0.1%	NEW
110	SOSOUTHERN CO	2,206	$192,000	0.1%	HOLD
111	GOOGALPHABET INC	610	$191,000	0.1%	NEW
112	MFAMFA FINL INC	20,398	$190,000	0.1%	ADD 20%
113	AVAAVISTA CORP	4,905	$189,000	0.1%	NEW
114	CITHE CIGNA GROUP	688	$189,000	0.1%	NEW
115	TSLATESLA INC	418	$188,000	0.1%	TRIM −18%
116	EFCELLINGTON FINANCIAL INC	13,664	$186,000	0.1%	ADD 8%
117	ARIAPOLLO COML REAL EST FIN INC	18,532	$179,000	0.1%	ADD 11%
118	CIMCHIMERA INVT CORP	14,407	$179,000	0.1%	ADD 24%
119	ETRENTERGY CORP NEW	1,940	$179,000	0.1%	NEW
120	RLIRLI CORP	2,800	$179,000	0.1%	NEW
121	UVVUNIVERSAL CORP VA	3,400	$179,000	0.1%	NEW
122	AEEAMEREN CORP	1,778	$178,000	0.1%	NEW
123	FEFIRSTENERGY CORP	3,964	$177,000	0.1%	NEW
124	PBFPBF ENERGY INC	6,510	$177,000	0.1%	TRIM −4%
125	BEPBROOKFIELD RENEWABLE PARTNER	6,512	$176,000	0.1%	NEW
126	PPLPPL CORP	4,963	$174,000	0.1%	NEW
127	BPREBLUEROCK PVT REAL ESTATE FD	11,386	$171,000	0.1%	NEW
128	EVRGEVERGY INC	2,346	$170,000	0.1%	NEW
129	JPMJPMORGAN CHASE & CO	520	$168,000	0.1%	NEW
130	FFTWXFIDELITY FREEDOM 2025 FUND	11,013	$164,000	0.1%	NEW
131	DFASDIMENSIONAL ETF TRUST	2,302	$160,000	0.1%	NEW
132	HRBBLOCK H & R INC	3,620	$158,000	0.1%	NEW
133	AWSHXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A	2,419	$158,000	0.1%	NEW
134	IBMINTERNATIONAL BUSINESS MACHS	521	$154,000	0.1%	NEW
135	ANWFXAMERICAN NEW PERSPECTIVE FUND CLASS F2	2,198	$154,000	0.1%	NEW
136	ENBENBRIDGE INC	3,158	$151,000	0.1%	NEW
137	IJHISHARES TR	2,220	$147,000	0.1%	NEW
138	QQQYTIDAL TRUST II	6,154	$145,000	0.1%	NEW
139	ACWVISHARES INC	1,190	$141,000	0.1%	NEW
140	FUNSIX FLAGS ENTERTAINMENT CORP	8,846	$136,000	0.1%	NEW
141	YMAGTIDAL TRUST II	9,580	$136,000	0.1%	NEW
142	DFLVXDFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	2,370	$133,000	0.1%	NEW
143	DFQTXDFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	2,984	$132,000	0.1%	NEW
144	NEFFXAMERICAN NEW ECONOMY FUND CLASS F2	1,758	$128,000	0.1%	NEW
145	CADUXCION ARES DIVERSIFIED CREDIT I	4,956	$124,000	0.1%	NEW
146	ABTABBOTT LABS	985	$123,000	0.1%	TRIM −92%
147	RBUFINNOVATOR ETFS TRUST	4,222	$123,000	0.1%	NEW
148	WGIFXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2	1,678	$120,000	0.1%	NEW
149	ASMLASML HOLDING N V	112	$120,000	0.1%	NEW
150	GFFFXAMERICAN GROWTH FUND OF AMERICA CLASS F2	1,458	$117,000	0.1%	NEW
151	LOWLOWES COS INC	462	$112,000	0.1%	NEW
152	SGIIXFIRST EAGLE GLOBAL FUND CLASS I	1,369	$111,000	0.1%	NEW
153	PFFISHARES TR	3,600	$111,000	0.1%	NEW
154	DOVDOVER CORP	565	$110,000	0.1%	NEW
155	GLDSPDR GOLD TR	277	$110,000	0.1%	NEW
156	YMAXTIDAL TRUST II	10,953	$109,000	0.1%	NEW
157	RGRSTURM RUGER & CO INC	3,311	$108,000	0.1%	NEW
158	ULTYTIDAL TRUST II	2,867	$107,000	0.1%	NEW
159	AMECXAMERICAN FUNDS INCOME FUND OF AMER A	4,032	$105,000	0.1%	NEW
160	FINSXFIDELITY ADVISOR NEW INSIGHTS I	2,082	$102,000	0.1%	NEW
161	MDISXMONDELEZ INTL INC CLASS A	3,192	$102,000	0.1%	NEW
162	LRCXLAM RESEARCH CORP	592	$101,000	0.1%	NEW
163	DFIEXDFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	4,903	$99,000	0.1%	NEW
164	PGFINVESCO EXCHANGE TRADED FD T	7,000	$99,000	0.1%	NEW
165	CBLAXColumbia Balanced Fund Class A	1,782	$98,000	0.1%	NEW
166	CAIBXAMERICAN CAPITAL INCOME BUILDER FUND CLASS A	1,220	$94,000	0.1%	NEW
167	VEOEYVeolia Environment ADR	5,425	$94,000	0.1%	NEW
168	IVEISHARES TR	427	$91,000	0.0%	NEW
169	VTWOVANGUARD SCOTTSDALE FDS	894	$89,000	0.0%	NEW
170	DFUVDIMENSIONAL ETF TRUST	1,885	$88,000	0.0%	NEW
171	FHLCFIDELITY COVINGTON TRUST	1,188	$88,000	0.0%	NEW
172	DFIVDIMENSIONAL ETF TRUST	1,733	$86,000	0.0%	NEW
173	FENYFIDELITY COVINGTON TRUST	3,413	$85,000	0.0%	NEW
174	FNCLFIDELITY COVINGTON TRUST	1,092	$85,000	0.0%	NEW
175	BAUGINNOVATOR ETFS TRUST	1,672	$84,000	0.0%	NEW
176	WWNPXKinetics Mutual Funds Inc The Paradigm Fund	791	$84,000	0.0%	NEW
177	FDISFIDELITY COVINGTON TRUST	812	$83,000	0.0%	NEW
178	FIDUFIDELITY COVINGTON TRUST	1,001	$83,000	0.0%	NEW
179	FMATFIDELITY COVINGTON TRUST	1,568	$83,000	0.0%	NEW
180	MGDAXNYLI GROWTH ALLOCATION FUND CLASS A	5,082	$82,000	0.0%	NEW
181	MDTMEDTRONIC PLC	858	$82,000	0.0%	NEW
182	FTECFIDELITY COVINGTON TRUST	360	$81,000	0.0%	NEW
183	WCMRXWCM Focused International Growth Fund Investor Class	3,300	$81,000	0.0%	NEW
184	FSTAFIDELITY COVINGTON TRUST	1,619	$80,000	0.0%	NEW
185	FRELFIDELITY COVINGTON TRUST	2,957	$80,000	0.0%	NEW
186	HSYHERSHEY CO	427	$78,000	0.0%	NEW
187	FAIRXFairholme Fund	1,983	$76,000	0.0%	NEW
188	PIMIXPIMCO INCOME FUND INSTITUTIONAL CLASS	6,895	$76,000	0.0%	NEW
189	FUTYFIDELITY COVINGTON TRUST	1,354	$75,000	0.0%	NEW
190	AIVSXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	1,171	$73,000	0.0%	NEW
191	SRVRPACER FDS TR	2,466	$71,000	0.0%	NEW
192	DFSVXDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	1,348	$70,000	0.0%	NEW
193	DURPXDFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO	2,548	$70,000	0.0%	NEW
194	DFCEXDFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	2,331	$68,000	0.0%	NEW
195	ETSIXEaton Vance Strategic Income Fund USD Cls A	9,829	$68,000	0.0%	NEW
196	GEGE AEROSPACE	222	$68,000	0.0%	NEW
197	GLTRABRDN PRECIOUS METALS BASKET	328	$67,000	0.0%	NEW
198	UNHUNITEDHEALTH GROUP INC	202	$67,000	0.0%	NEW
199	SONOSONOS INC	3,750	$66,000	0.0%	NEW
200	AMGNAMGEN INC	198	$65,000	0.0%	NEW

showing the top 200 by weight

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