Q4 2025 · 13F-HR
one8zero8, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003258
$458.7M
Reported value
260
Positions
2025-12-31
Period end
The Brief · one8zero8, LLC · Q4 2025
AI · grounded in 13F
one8zero8, LLC established a new position in MIAX valued at $2.59M. The fund also opened a new position in LULU worth $1.44M. To offset these additions, the fund trimmed shares in LRCX by 6.77% and ETN by 4.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.8M | 7.15% | 120,678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.5M | 4.90% | 44,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 4.29% | 40,736 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.7M | 3.64% | 51,863 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $16.6M | 3.63% | 209,598 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.4M | 3.37% | 460,446 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 2.70% | 59,872 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.7M | 2.55% | 36,690 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 2.27% | 67,572 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 2.12% | 42,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 2.11% | 30,812 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.6M | 1.65% | 374,972 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.4M | 1.62% | 205,950 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6.0M | 1.31% | 35,377 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 1.20% | 41,950 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 1.11% | 43,425 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 1.08% | 27,977 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 1.07% | 26,854 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $4.8M | 1.06% | 96,376 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $4.8M | 1.05% | 324,525 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 1.04% | 29,341 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 1.03% | 27,540 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.7M | 1.02% | 110,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.01% | 24,891 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.99% | 31,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.96% | 36,588 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.4M | 0.95% | 73,830 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.91% | 15,846 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.90% | 25,812 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.88% | 17,533 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.86% | 4,550 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.82% | 5 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $3.8M | 0.82% | 188,890 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.82% | 6,477 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.6M | 0.78% | 72,903 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.72% | 9,420 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.72% | 9,992 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3.2M | 0.70% | 41,225 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.69% | 3,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.68% | 9,985 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.1M | 0.67% | 79,781 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.66% | 54,733 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.62% | 11,887 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.62% | 53,875 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.61% | 25,663 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.6M | 0.57% | 75,935 | Common | NONE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $2.6M | 0.57% | 58,415 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.55% | 90,050 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.54% | 9,103 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.54% | 14,425 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.53% | 31,427 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.53% | 87,802 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.52% | 15,726 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.49% | 9,825 | Common | NONE |
| 78781J109 | SAIL | SAILPOINT INC | $2.1M | 0.47% | 105,550 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.46% | 39,300 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $2.1M | 0.46% | 167,800 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.1M | 0.46% | 21,607 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.45% | 10,506 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $2.0M | 0.44% | 105,050 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.42% | 21,660 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.42% | 33,204 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.41% | 21,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.41% | 13,025 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.40% | 33,830 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.8M | 0.39% | 12,925 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.39% | 36,537 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.38% | 42,659 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.38% | 25,105 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.36% | 4,720 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.35% | 4,203 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.35% | 105,725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.33% | 12,225 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.33% | 5,077 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.32% | 3,241 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.31% | 26,810 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.31% | 6,940 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.31% | 4,073 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.30% | 10,844 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $1.4M | 0.30% | 59,084 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.30% | 2,850 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.30% | 16,425 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.29% | 3,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.3M | 0.29% | 139,150 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.28% | 6,942 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.27% | 25,897 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.23% | 2,865 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.22% | 2,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.22% | 9,158 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $945,678 | 0.21% | 2,809 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $922,188 | 0.20% | 2,680 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $919,926 | 0.20% | 856 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $905,671 | 0.20% | 10,360 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $878,600 | 0.19% | 20,156 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $878,500 | 0.19% | 3,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $874,529 | 0.19% | 12,509 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $832,731 | 0.18% | 70,273 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $818,575 | 0.18% | 7,195 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $818,148 | 0.18% | 17,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $807,950 | 0.18% | 1,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $784,773 | 0.17% | 1,146 | Common | NONE |
| 097023105 | BA | BOEING CO | $753,189 | 0.16% | 3,469 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $744,656 | 0.16% | 4,637 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $740,884 | 0.16% | 2,438 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $738,153 | 0.16% | 5,145 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $722,823 | 0.16% | 43,834 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $717,790 | 0.16% | 6,819 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $714,666 | 0.16% | 14,071 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $701,209 | 0.15% | 2,726 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $699,909 | 0.15% | 8,835 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $695,237 | 0.15% | 7,973 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $671,451 | 0.15% | 4,867 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $670,049 | 0.15% | 16,451 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $660,322 | 0.14% | 7,085 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $652,411 | 0.14% | 1,702 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $644,478 | 0.14% | 69,900 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $641,738 | 0.14% | 2,350 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $613,542 | 0.13% | 5,564 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $600,934 | 0.13% | 2,879 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $585,500 | 0.13% | 50,000 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $585,060 | 0.13% | 99,500 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $581,244 | 0.13% | 3,194 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $576,415 | 0.13% | 21,325 | Common | NONE |
| 91912E105 | VALE | VALE S A | $566,805 | 0.12% | 43,500 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $564,179 | 0.12% | 21,550 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $563,363 | 0.12% | 3,750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $554,834 | 0.12% | 1,400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $554,307 | 0.12% | 1,300 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $544,575 | 0.12% | 2,650 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $535,788 | 0.12% | 12,100 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $532,323 | 0.12% | 4,950 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $513,209 | 0.11% | 3,156 | Common | NONE |
| 244199105 | DE | DEERE & CO | $506,540 | 0.11% | 1,088 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $497,172 | 0.11% | 3,900 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $496,186 | 0.11% | 6,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $475,490 | 0.10% | 19,096 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $472,473 | 0.10% | 2,565 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $469,634 | 0.10% | 17,682 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $468,892 | 0.10% | 819 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $463,344 | 0.10% | 2,955 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $450,564 | 0.10% | 4,245 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $447,007 | 0.10% | 12,114 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $445,802 | 0.10% | 7,606 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $444,856 | 0.10% | 6,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $441,610 | 0.10% | 4,710 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $414,238 | 0.09% | 12,281 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $399,574 | 0.09% | 1,400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $399,482 | 0.09% | 637 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $396,737 | 0.09% | 4,544 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $393,205 | 0.09% | 2,852 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $392,250 | 0.09% | 15,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $387,467 | 0.08% | 15,599 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $382,881 | 0.08% | 1,550 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $369,898 | 0.08% | 1,260 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $363,643 | 0.08% | 8,350 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $357,422 | 0.08% | 23,300 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $350,542 | 0.08% | 3,040 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $347,875 | 0.08% | 11,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345,204 | 0.08% | 4,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $341,408 | 0.07% | 1,750 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $338,667 | 0.07% | 2,818 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $333,996 | 0.07% | 1,950 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $333,746 | 0.07% | 536 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $322,633 | 0.07% | 1,550 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $310,700 | 0.07% | 13,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $305,856 | 0.07% | 4,800 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $304,533 | 0.07% | 1,185 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $300,620 | 0.07% | 12,290 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $289,908 | 0.06% | 1,790 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $289,503 | 0.06% | 5,700 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $273,387 | 0.06% | 1,032 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,273 | 0.06% | 2,824 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $267,112 | 0.06% | 4,559 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $266,980 | 0.06% | 2,800 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $265,000 | 0.06% | 50,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $264,253 | 0.06% | 1,725 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $263,453 | 0.06% | 862 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $261,607 | 0.06% | 2,620 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $260,797 | 0.06% | 2,300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $258,437 | 0.06% | 839 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $255,225 | 0.06% | 500 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $254,363 | 0.06% | 75 | Common | NONE |
| 761152107 | RMD | RESMED INC | $252,914 | 0.06% | 1,050 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $251,640 | 0.05% | 2,000 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $249,716 | 0.05% | 1,529 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $248,930 | 0.05% | 3,100 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $248,694 | 0.05% | 3,565 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $248,150 | 0.05% | 7,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $245,315 | 0.05% | 1,414 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $242,832 | 0.05% | 2,081 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $242,784 | 0.05% | 2,700 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $238,525 | 0.05% | 2,500 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $235,933 | 0.05% | 1,525 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $221,913 | 0.05% | 1,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221,624 | 0.05% | 325 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $218,504 | 0.05% | 2,200 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $218,460 | 0.05% | 11,000 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $217,437 | 0.05% | 3,300 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $217,280 | 0.05% | 7,760 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,149 | 0.05% | 961 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $210,590 | 0.05% | 1,099 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $210,582 | 0.05% | 1,392 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $210,430 | 0.05% | 11,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $209,418 | 0.05% | 2,850 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $206,816 | 0.05% | 2,300 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $204,215 | 0.04% | 674 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $203,001 | 0.04% | 414 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $199,800 | 0.04% | 12,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $196,680 | 0.04% | 2,980 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $193,680 | 0.04% | 18,000 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $188,250 | 0.04% | 12,500 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $179,752 | 0.04% | 13,111 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $166,894 | 0.04% | 647 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $157,577 | 0.03% | 470 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $149,380 | 0.03% | 11,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $147,392 | 0.03% | 1,828 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $139,908 | 0.03% | 13,350 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $136,500 | 0.03% | 30,000 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $127,374 | 0.03% | 1,427 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $123,280 | 0.03% | 11,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $117,140 | 0.03% | 2,620 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $117,022 | 0.03% | 829 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $112,187 | 0.02% | 290 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $103,250 | 0.02% | 25,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $96,259 | 0.02% | 504 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $94,440 | 0.02% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $89,848 | 0.02% | 365 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $72,203 | 0.02% | 148 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $58,624 | 0.01% | 202 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $49,638 | 0.01% | 600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $47,330 | 0.01% | 100 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $43,650 | 0.01% | 15,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42,880 | 0.01% | 277 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $42,068 | 0.01% | 200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $40,951 | 0.01% | 410 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $38,316 | 0.01% | 10,300 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34,437 | 0.01% | 222 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $31,018 | 0.01% | 335 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20,662 | 0.00% | 484 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $18,917 | 0.00% | 194 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17,189 | 0.00% | 179 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $16,198 | 0.00% | 147 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,993 | 0.00% | 292 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14,715 | 0.00% | 125 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14,535 | 0.00% | 45 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13,968 | 0.00% | 102 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $11,792 | 0.00% | 195 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9,967 | 0.00% | 55 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $9,168 | 0.00% | 65 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,510 | 0.00% | 119 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,047 | 0.00% | 42 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4,508 | 0.00% | 400 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3,407 | 0.00% | 31 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3,342 | 0.00% | 28 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3,333 | 0.00% | 35 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $2,552 | 0.00% | 31 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $2,535 | 0.00% | 37 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,417 | 0.00% | 8 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2,395 | 0.00% | 30 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,195 | 0.00% | 62 | 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.