Q4 2024 · 13F-HR
one8zero8, LLCholdings as filed
Filed 2025-02-10 · accession 0001398344-25-002293
$463.7M
Reported value
261
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.5M | 7.23% | 133,856 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22.0M | 4.75% | 233,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.4M | 4.41% | 45,092 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.0M | 3.88% | 451,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 3.77% | 41,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.8M | 2.98% | 57,739 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.8M | 2.77% | 38,643 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.1M | 2.61% | 70,275 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 2.25% | 47,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 2.14% | 68,663 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.4M | 1.82% | 385,064 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $8.0M | 1.73% | 101,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 1.64% | 49,990 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 1.51% | 65,165 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.6M | 1.42% | 243,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.24% | 30,163 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.6M | 1.20% | 125,300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 1.16% | 21,789 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 1.05% | 44,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 1.00% | 43,258 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.4M | 0.94% | 36,335 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.92% | 8,473 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.91% | 18,285 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.85% | 32,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.84% | 4,264 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.84% | 33,622 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.9M | 0.83% | 76,658 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $3.8M | 0.83% | 174,805 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.80% | 15,906 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.77% | 26,478 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $3.5M | 0.76% | 31,456 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.75% | 45,935 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.74% | 9,515 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.73% | 6,546 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.73% | 5 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.3M | 0.72% | 133,206 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.2M | 0.69% | 49,354 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.68% | 26,031 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.0M | 0.65% | 47,925 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.62% | 27,702 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.62% | 5,021 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.61% | 63,940 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.60% | 47,543 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.7M | 0.58% | 68,001 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.7M | 0.57% | 78,985 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.6M | 0.56% | 59,505 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.51% | 14,207 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.50% | 15,120 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $2.3M | 0.50% | 288,950 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.48% | 81,402 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.2M | 0.47% | 46,267 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.46% | 29,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.45% | 11,649 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.0M | 0.44% | 16,375 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.43% | 35,376 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.43% | 51,609 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.42% | 9,218 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.42% | 13,466 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.41% | 32,067 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.41% | 81,534 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $1.9M | 0.40% | 22,292 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.40% | 11,026 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.39% | 17,175 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.38% | 41,153 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.7M | 0.38% | 43,940 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.7M | 0.37% | 163,050 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.36% | 28,305 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.36% | 32,169 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.36% | 7,607 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.36% | 62,407 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.35% | 60,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.35% | 9,184 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.34% | 5,003 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.33% | 36,575 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.33% | 4,150 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.33% | 8,868 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.32% | 8,469 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.4M | 0.30% | 19,335 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.30% | 12,425 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.30% | 13,093 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.29% | 3,338 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.28% | 2,700 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.28% | 15,081 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.28% | 21,180 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.27% | 3,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.26% | 25,100 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $1.2M | 0.26% | 59,084 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.25% | 2,980 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.25% | 8,592 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.1M | 0.23% | 133,250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.23% | 11,988 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.23% | 4,867 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.23% | 4,627 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.22% | 7,844 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $985,343 | 0.21% | 3,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $979,628 | 0.21% | 5,175 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $965,716 | 0.21% | 3,299 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $923,547 | 0.20% | 23,094 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $917,478 | 0.20% | 46,834 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $914,740 | 0.20% | 8,215 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $903,083 | 0.19% | 14,505 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $889,636 | 0.19% | 8,946 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $872,986 | 0.19% | 11,520 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $868,050 | 0.19% | 67,500 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $865,893 | 0.19% | 1,873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $854,845 | 0.18% | 1,460 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $851,517 | 0.18% | 3,667 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $789,824 | 0.17% | 16,400 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $761,570 | 0.16% | 20,233 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $750,947 | 0.16% | 2,850 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $741,114 | 0.16% | 13,760 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $736,254 | 0.16% | 8,139 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $734,831 | 0.16% | 8,927 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $704,239 | 0.15% | 3,148 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $700,751 | 0.15% | 10,125 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $699,777 | 0.15% | 5,311 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $683,900 | 0.15% | 3,500 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $678,980 | 0.15% | 6,564 | Common | NONE |
| 42809H107 | HES | HESS CORP | $665,050 | 0.14% | 5,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $662,943 | 0.14% | 1,828 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $655,497 | 0.14% | 77,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $654,278 | 0.14% | 1,111 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $653,171 | 0.14% | 4,416 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $649,252 | 0.14% | 841 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $622,713 | 0.13% | 3,229 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $619,974 | 0.13% | 8,600 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $617,104 | 0.13% | 4,424 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $607,355 | 0.13% | 3,425 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $596,346 | 0.13% | 4,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $570,701 | 0.12% | 1,707 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $564,935 | 0.12% | 3,637 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $559,762 | 0.12% | 1,337 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $550,941 | 0.12% | 1,900 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $540,904 | 0.12% | 3,194 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $538,500 | 0.12% | 50,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $535,683 | 0.12% | 601 | Common | NONE |
| 00206R102 | T | AT&T INC | $534,259 | 0.12% | 23,463 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $528,345 | 0.11% | 99,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $525,746 | 0.11% | 7,485 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $511,381 | 0.11% | 12,281 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $510,511 | 0.11% | 2,260 | Common | NONE |
| 244199105 | DE | DEERE & CO | $504,203 | 0.11% | 1,190 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $499,029 | 0.11% | 39,700 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $496,292 | 0.11% | 1,712 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $496,292 | 0.11% | 2,513 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $494,374 | 0.11% | 6,896 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $493,626 | 0.11% | 4,200 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $492,081 | 0.11% | 14,222 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $486,836 | 0.10% | 11,072 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $475,238 | 0.10% | 12,480 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $461,061 | 0.10% | 5,525 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $451,796 | 0.10% | 7,606 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $450,153 | 0.10% | 1,750 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $447,836 | 0.10% | 9,297 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $433,936 | 0.09% | 3,700 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $430,769 | 0.09% | 2,442 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $425,100 | 0.09% | 7,800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $405,904 | 0.09% | 4,401 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $403,902 | 0.09% | 17,100 | Common | NONE |
| 816851109 | SRE | SEMPRA | $401,758 | 0.09% | 4,580 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $393,873 | 0.08% | 4,265 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $385,672 | 0.08% | 14,200 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $384,245 | 0.08% | 6,700 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $375,834 | 0.08% | 4,544 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $370,360 | 0.08% | 2,000 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $369,705 | 0.08% | 3,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $369,350 | 0.08% | 1,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $368,222 | 0.08% | 2,260 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $365,741 | 0.08% | 345 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $358,619 | 0.08% | 4,562 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $339,570 | 0.07% | 22,050 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $328,503 | 0.07% | 700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $323,244 | 0.07% | 1,335 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $319,784 | 0.07% | 5,110 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $317,588 | 0.07% | 3,485 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $303,726 | 0.07% | 740 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $302,680 | 0.07% | 1,570 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $300,185 | 0.06% | 3,302 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $292,308 | 0.06% | 3,866 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $284,758 | 0.06% | 1,911 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $278,696 | 0.06% | 2,864 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $277,935 | 0.06% | 2,350 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $276,873 | 0.06% | 4,052 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271,941 | 0.06% | 464 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $266,950 | 0.06% | 5,000 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $262,564 | 0.06% | 82 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,514 | 0.06% | 1,400 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261,919 | 0.06% | 3,100 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $261,820 | 0.06% | 13,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $253,463 | 0.05% | 1,875 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $250,096 | 0.05% | 2,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $240,127 | 0.05% | 1,440 | Common | NONE |
| 761152107 | RMD | RESMED INC | $240,125 | 0.05% | 1,050 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $238,205 | 0.05% | 1,407 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $237,432 | 0.05% | 2,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $236,991 | 0.05% | 11,820 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $236,215 | 0.05% | 2,065 | Common | NONE |
| 91912E105 | VALE | VALE S A | $235,055 | 0.05% | 26,500 | Common | NONE |
| 00130H105 | AES | AES CORP | $234,819 | 0.05% | 18,245 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $233,838 | 0.05% | 1,800 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $233,737 | 0.05% | 439 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $231,861 | 0.05% | 7,550 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $229,900 | 0.05% | 11,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $227,116 | 0.05% | 2,661 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $223,975 | 0.05% | 14,450 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $221,416 | 0.05% | 674 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $217,919 | 0.05% | 2,544 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,133 | 0.05% | 1,076 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $216,458 | 0.05% | 2,831 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $215,939 | 0.05% | 1,540 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $214,392 | 0.05% | 8,830 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $213,589 | 0.05% | 1,809 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $211,582 | 0.05% | 1,301 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $210,002 | 0.05% | 5,782 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $206,745 | 0.04% | 3,300 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $205,491 | 0.04% | 1,430 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $204,250 | 0.04% | 5,000 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $200,880 | 0.04% | 12,000 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $200,772 | 0.04% | 3,900 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $196,500 | 0.04% | 25,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $192,355 | 0.04% | 357 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $191,510 | 0.04% | 11,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $185,684 | 0.04% | 2,980 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $181,980 | 0.04% | 18,000 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $170,200 | 0.04% | 10,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $168,917 | 0.04% | 703 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $162,981 | 0.04% | 13,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $161,654 | 0.03% | 1,403 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $156,148 | 0.03% | 696 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $149,252 | 0.03% | 515 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $137,288 | 0.03% | 13,125 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $136,000 | 0.03% | 50,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $132,857 | 0.03% | 1,579 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $132,205 | 0.03% | 961 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $131,144 | 0.03% | 10,400 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $121,824 | 0.03% | 10,800 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $116,510 | 0.03% | 432 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $112,222 | 0.02% | 829 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $106,950 | 0.02% | 1,413 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $105,000 | 0.02% | 28,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $102,220 | 0.02% | 12,040 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $99,323 | 0.02% | 1,025 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $96,933 | 0.02% | 290 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $96,715 | 0.02% | 11,500 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $96,705 | 0.02% | 10,500 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $77,945 | 0.02% | 503 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $57,635 | 0.01% | 11,550 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $49,800 | 0.01% | 269 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $47,386 | 0.01% | 118 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $36,458 | 0.01% | 165 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $19,660 | 0.00% | 152 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15,390 | 0.00% | 368 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13,291 | 0.00% | 275 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12,952 | 0.00% | 45 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $12,929 | 0.00% | 102 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12,101 | 0.00% | 125 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $11,020 | 0.00% | 195 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9,029 | 0.00% | 55 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $7,778 | 0.00% | 73 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4,736 | 0.00% | 400 | Common | NONE |
| 114082209 | — | ETERNA THERAPEUTICS INC | $3,197 | 0.00% | 10,873 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.