Q1 2025 · 13F-HR
one8zero8, LLCholdings as filed
Filed 2025-05-07 · accession 0001398344-25-008880
$423.5M
Reported value
253
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.1M | 6.65% | 126,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.1M | 5.68% | 45,175 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $21.2M | 5.01% | 220,330 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 3.71% | 41,847 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.8M | 3.25% | 470,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.6M | 3.22% | 55,559 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 2.74% | 70,079 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.5M | 2.49% | 38,725 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 2.35% | 71,244 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.5M | 2.00% | 381,971 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.99% | 44,253 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $6.9M | 1.63% | 96,381 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.8M | 1.60% | 237,525 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 1.37% | 47,611 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.7M | 1.35% | 121,250 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 1.15% | 32,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.13% | 40,404 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.13% | 30,659 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.05% | 8,478 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 1.02% | 4,561 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.99% | 31,707 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.98% | 31,553 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.97% | 25,865 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.1M | 0.97% | 36,346 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.95% | 15,936 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.94% | 5 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.8M | 0.90% | 52,861 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.87% | 43,515 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $3.7M | 0.87% | 350,075 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.86% | 17,771 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.84% | 9,513 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.79% | 43,400 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.3M | 0.79% | 76,760 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.3M | 0.79% | 135,309 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.77% | 6,536 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3.1M | 0.74% | 45,543 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.69% | 26,871 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.66% | 28,788 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.8M | 0.65% | 26,206 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.65% | 11,818 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.63% | 63,824 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.61% | 61,420 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.5M | 0.59% | 64,100 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.56% | 4,371 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.56% | 83,102 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.56% | 13,854 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.55% | 15,185 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $2.3M | 0.53% | 178,355 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.51% | 29,572 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.51% | 35,164 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.49% | 51,425 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.49% | 9,849 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.1M | 0.49% | 74,985 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.48% | 34,104 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.0M | 0.48% | 75,476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.47% | 32,467 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.45% | 9,393 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.44% | 17,075 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.43% | 27,055 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.42% | 5,017 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.39% | 40,403 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.7M | 0.39% | 14,775 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.39% | 12,425 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.38% | 9,187 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.37% | 4,257 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.37% | 9,332 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.37% | 11,068 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.36% | 9,895 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.36% | 60,150 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.5M | 0.36% | 187,050 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.32% | 12,093 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.32% | 64,112 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.32% | 3,000 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.31% | 23,480 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.31% | 7,874 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $1.3M | 0.31% | 20,502 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.30% | 5,119 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.29% | 28,014 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.1M | 0.26% | 135,550 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.26% | 2,980 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $1.1M | 0.26% | 59,084 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.25% | 23,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.24% | 5,969 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.24% | 3,301 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $992,730 | 0.23% | 3,000 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $980,856 | 0.23% | 68,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $971,169 | 0.23% | 13,560 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $960,532 | 0.23% | 21,176 | Common | NONE |
| 931142103 | WMT | WALMART INC | $955,858 | 0.23% | 10,888 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $934,641 | 0.22% | 20,283 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $933,258 | 0.22% | 21,405 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $905,764 | 0.21% | 3,495 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $893,192 | 0.21% | 4,867 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $889,327 | 0.21% | 47,839 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $877,786 | 0.21% | 16,900 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $870,466 | 0.21% | 10,421 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $817,582 | 0.19% | 3,083 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $799,744 | 0.19% | 8,698 | Common | NONE |
| 42809H107 | HES | HESS CORP | $798,650 | 0.19% | 5,000 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $792,015 | 0.19% | 3,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $790,482 | 0.19% | 2,900 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $789,588 | 0.19% | 10,715 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $788,452 | 0.19% | 1,802 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $785,146 | 0.19% | 12,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $772,828 | 0.18% | 4,613 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $758,721 | 0.18% | 2,820 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $736,796 | 0.17% | 7,465 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $729,851 | 0.17% | 6,564 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $696,113 | 0.16% | 5,311 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $695,416 | 0.16% | 842 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $690,479 | 0.16% | 1,198 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $684,817 | 0.16% | 8,557 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $644,126 | 0.15% | 4,637 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $642,263 | 0.15% | 77,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $641,958 | 0.15% | 1,142 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $634,731 | 0.15% | 3,148 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $620,698 | 0.15% | 1,333 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $603,870 | 0.14% | 12,234 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $600,756 | 0.14% | 4,050 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $578,452 | 0.14% | 6,446 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $576,156 | 0.14% | 22,737 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $569,272 | 0.13% | 8,800 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $564,810 | 0.13% | 14,071 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $560,083 | 0.13% | 1,900 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $558,195 | 0.13% | 99,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $557,653 | 0.13% | 598 | Common | NONE |
| 244199105 | DE | DEERE & CO | $556,180 | 0.13% | 1,185 | Common | NONE |
| 00206R102 | T | AT&T INC | $551,981 | 0.13% | 19,518 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $546,270 | 0.13% | 3,194 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $542,500 | 0.13% | 50,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $537,348 | 0.13% | 7,485 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $531,222 | 0.13% | 8,600 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $514,830 | 0.12% | 2,929 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $489,779 | 0.12% | 6,909 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $474,001 | 0.11% | 4,100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $469,093 | 0.11% | 1,748 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $465,288 | 0.11% | 3,194 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $462,871 | 0.11% | 12,281 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $459,449 | 0.11% | 4,916 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $456,685 | 0.11% | 1,462 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $455,558 | 0.11% | 15,025 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $453,664 | 0.11% | 2,742 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $442,058 | 0.10% | 2,663 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $437,905 | 0.10% | 19,325 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $436,660 | 0.10% | 7,606 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $431,959 | 0.10% | 4,265 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $431,225 | 0.10% | 11,390 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $430,871 | 0.10% | 13,722 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $425,618 | 0.10% | 2,010 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $406,277 | 0.10% | 1,410 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $396,130 | 0.09% | 3,500 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $384,652 | 0.09% | 3,700 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $378,695 | 0.09% | 2,300 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $373,426 | 0.09% | 6,660 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $372,579 | 0.09% | 4,562 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $368,632 | 0.09% | 14,200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $367,694 | 0.09% | 3,365 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $366,928 | 0.09% | 7,600 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $361,807 | 0.09% | 2,525 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $335,829 | 0.08% | 5,110 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $332,621 | 0.08% | 4,544 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $328,268 | 0.08% | 1,903 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $324,065 | 0.08% | 1,565 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $323,760 | 0.08% | 2,350 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $319,279 | 0.08% | 2,864 | Common | NONE |
| 91912E105 | VALE | VALE S A | $314,370 | 0.07% | 31,500 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $312,648 | 0.07% | 82 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $311,141 | 0.07% | 2,725 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $311,084 | 0.07% | 3,320 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $310,986 | 0.07% | 6,424 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $302,646 | 0.07% | 3,703 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $283,426 | 0.07% | 356 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,464 | 0.07% | 2,800 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $280,908 | 0.07% | 14,450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $279,787 | 0.07% | 12,320 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $278,544 | 0.07% | 4,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $272,908 | 0.06% | 827 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $268,335 | 0.06% | 1,282 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $264,460 | 0.06% | 2,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259,557 | 0.06% | 464 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $256,442 | 0.06% | 22,050 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $256,278 | 0.06% | 536 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $256,237 | 0.06% | 691 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $255,130 | 0.06% | 3,100 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $252,460 | 0.06% | 13,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $251,580 | 0.06% | 1,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $249,299 | 0.06% | 3,402 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $248,311 | 0.06% | 4,133 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $247,030 | 0.06% | 1,067 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $243,298 | 0.06% | 2,200 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $242,770 | 0.06% | 11,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $242,345 | 0.06% | 7,964 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $237,591 | 0.06% | 1,540 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $235,401 | 0.06% | 2,519 | Common | NONE |
| 761152107 | RMD | RESMED INC | $235,043 | 0.06% | 1,050 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $229,824 | 0.05% | 4,200 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $220,000 | 0.05% | 11,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $219,045 | 0.05% | 1,392 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $217,961 | 0.05% | 1,051 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $217,140 | 0.05% | 6,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $216,448 | 0.05% | 5,232 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $216,121 | 0.05% | 1,809 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $215,562 | 0.05% | 1,077 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $213,250 | 0.05% | 5,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $211,072 | 0.05% | 436 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $210,353 | 0.05% | 1,424 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $202,260 | 0.05% | 883 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $199,169 | 0.05% | 1,153 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $191,000 | 0.05% | 50,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $190,040 | 0.04% | 857 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $184,680 | 0.04% | 18,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $182,952 | 0.04% | 356 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $173,883 | 0.04% | 2,980 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $162,397 | 0.04% | 1,553 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $158,760 | 0.04% | 12,000 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $152,312 | 0.04% | 31,600 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $144,258 | 0.03% | 988 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $141,232 | 0.03% | 10,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $138,794 | 0.03% | 505 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $137,432 | 0.03% | 696 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $135,762 | 0.03% | 1,579 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $130,904 | 0.03% | 13,650 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $112,815 | 0.03% | 12,040 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $111,415 | 0.03% | 1,413 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $111,037 | 0.03% | 432 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $104,064 | 0.02% | 1,052 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $103,211 | 0.02% | 829 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $100,590 | 0.02% | 10,500 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $96,485 | 0.02% | 11,500 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $95,256 | 0.02% | 10,800 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $92,116 | 0.02% | 290 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $84,005 | 0.02% | 26,500 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $74,640 | 0.02% | 503 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $52,241 | 0.01% | 202 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $50,615 | 0.01% | 269 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $42,609 | 0.01% | 118 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $32,916 | 0.01% | 165 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $22,556 | 0.01% | 335 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,701 | 0.00% | 114 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14,545 | 0.00% | 292 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13,110 | 0.00% | 300 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12,056 | 0.00% | 125 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $11,984 | 0.00% | 102 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $11,499 | 0.00% | 45 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $11,330 | 0.00% | 195 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8,304 | 0.00% | 55 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $8,188 | 0.00% | 65 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6,110 | 0.00% | 55 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5,216 | 0.00% | 400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4,336 | 0.00% | 21 | Common | NONE |
| 114082209 | — | ERNEXA THERAPEUTICS INC | $1,935 | 0.00% | 10,873 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,716 | 0.00% | 62 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $366 | 0.00% | 3 | 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.