13F HOLDINGS REPORT
one8zero8, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001398344-25-002293
Total Value
$463.7M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,856 | $33.5M | 7.23% |
| 2 | FORTINET INC | FTNT | 233,115 | $22.0M | 4.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,092 | $20.4M | 4.41% |
| 4 | TETRA TECH INC NEW | TTEK | 451,300 | $18.0M | 3.88% |
| 5 | MICROSOFT CORP | MSFT | 41,446 | $17.5M | 3.77% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 57,739 | $13.8M | 2.98% |
| 7 | EATON CORP PLC | ETN | 38,643 | $12.8M | 2.77% |
| 8 | BLACKSTONE INC | BX | 70,275 | $12.1M | 2.61% |
| 9 | AMAZON COM INC | AMZN | 47,495 | $10.4M | 2.25% |
| 10 | JOHNSON & JOHNSON | JNJ | 68,663 | $9.9M | 2.14% |
| 11 | ARES CAPITAL CORP | ARCC | 385,064 | $8.4M | 1.82% |
| 12 | TECNOGLASS INC | TGLS | 101,124 | $8.0M | 1.73% |
| 13 | PEPSICO INC | PEP | 49,990 | $7.6M | 1.64% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 65,165 | $7.0M | 1.51% |
| 15 | CARETRUST REIT INC | CTRE | 243,400 | $6.6M | 1.42% |
| 16 | ALPHABET INC | GOOG | 30,163 | $5.7M | 1.24% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 125,300 | $5.6M | 1.20% |
| 18 | LOWES COS INC | 548661107 | 21,789 | $5.4M | 1.16% |
| 19 | ARISTA NETWORKS INC | ANET | 44,000 | $4.9M | 1.05% |
| 20 | EXXON MOBIL CORP | XOM | 43,258 | $4.7M | 1.00% |
| 21 | ROYAL BK CDA | 780087102 | 36,335 | $4.4M | 0.94% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 8,473 | $4.3M | 0.92% |
| 23 | DANAHER CORPORATION | 235851102 | 18,285 | $4.2M | 0.91% |
| 24 | VALERO ENERGY CORP | VLO | 32,050 | $3.9M | 0.85% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,264 | $3.9M | 0.84% |
| 26 | RTX CORPORATION | RTX | 33,622 | $3.9M | 0.84% |
| 27 | CARLYLE GROUP INC | CGABL | 76,658 | $3.9M | 0.83% |
| 28 | CALUMET INC | CLMT | 174,805 | $3.8M | 0.83% |
| 29 | ECOLAB INC | ECL | 15,906 | $3.7M | 0.80% |
| 30 | NVIDIA CORPORATION | NVDA | 26,478 | $3.6M | 0.77% |
| 31 | REVVITY INC | RVTY | 31,456 | $3.5M | 0.76% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 45,935 | $3.5M | 0.75% |
| 33 | STRYKER CORPORATION | SYK | 9,515 | $3.4M | 0.74% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 6,546 | $3.4M | 0.73% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.73% |
| 36 | VITESSE ENERGY INC | VTS | 133,206 | $3.3M | 0.72% |
| 37 | LANDBRIDGE COMPANY LLC | LB | 49,354 | $3.2M | 0.69% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 26,031 | $3.1M | 0.68% |
| 39 | ON SEMICONDUCTOR CORP | ON | 47,925 | $3.0M | 0.65% |
| 40 | PACCAR INC | PCAR | 27,702 | $2.9M | 0.62% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 5,021 | $2.9M | 0.62% |
| 42 | BANK AMERICA CORP | 060505104 | 63,940 | $2.8M | 0.61% |
| 43 | VENTAS INC | VTR | 47,543 | $2.8M | 0.60% |
| 44 | LIVE OAK BANCSHARES INC | LOB-PA | 68,001 | $2.7M | 0.58% |
| 45 | NCINO INC | NCNO | 78,985 | $2.7M | 0.57% |
| 46 | GXO LOGISTICS INCORPORATED | GXO | 59,505 | $2.6M | 0.56% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 14,207 | $2.4M | 0.51% |
| 48 | QUALCOMM INC | QCOM | 15,120 | $2.3M | 0.50% |
| 49 | STONECO LTD | STNE | 288,950 | $2.3M | 0.50% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 81,402 | $2.2M | 0.48% |
| 51 | ADVANCE AUTO PARTS INC | AAP | 46,267 | $2.2M | 0.47% |
| 52 | LAM RESEARCH CORP | LRCX | 29,567 | $2.1M | 0.46% |
| 53 | ABBVIE INC | ABBV | 11,649 | $2.1M | 0.45% |
| 54 | WINTRUST FINL CORP | 97650W108 | 16,375 | $2.0M | 0.44% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,376 | $2.0M | 0.43% |
| 56 | SCHLUMBERGER LTD | SLB | 51,609 | $2.0M | 0.43% |
| 57 | ANALOG DEVICES INC | ADI | 9,218 | $2.0M | 0.42% |
| 58 | CHEVRON CORP NEW | CVX | 13,466 | $2.0M | 0.42% |
| 59 | CISCO SYS INC | CSCO | 32,067 | $1.9M | 0.41% |
| 60 | APA CORPORATION | APA | 81,534 | $1.9M | 0.41% |
| 61 | ASGN INC | ASGN | 22,292 | $1.9M | 0.40% |
| 62 | ORACLE CORP | ORCL-PD | 11,026 | $1.8M | 0.40% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 17,175 | $1.8M | 0.39% |
| 64 | TRUIST FINL CORP | 89832Q109 | 41,153 | $1.8M | 0.38% |
| 65 | ACADIA HEALTHCARE COMPANY IN | ACHC | 43,940 | $1.7M | 0.38% |
| 66 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 163,050 | $1.7M | 0.37% |
| 67 | MONDELEZ INTL INC | 609207105 | 28,305 | $1.7M | 0.36% |
| 68 | ALTRIA GROUP INC | MO | 32,169 | $1.7M | 0.36% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 7,607 | $1.7M | 0.36% |
| 70 | PFIZER INC | PFE | 62,407 | $1.7M | 0.36% |
| 71 | HALLIBURTON CO | HAL | 60,339 | $1.6M | 0.35% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,184 | $1.6M | 0.35% |
| 73 | VISA INC | V | 5,003 | $1.6M | 0.34% |
| 74 | ENBRIDGE INC | ENNPF | 36,575 | $1.6M | 0.33% |
| 75 | WATERS CORP | 941848103 | 4,150 | $1.5M | 0.33% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 8,868 | $1.5M | 0.33% |
| 77 | BOEING CO | BA-PA | 8,469 | $1.5M | 0.32% |
| 78 | IPG PHOTONICS CORP | IPGP | 19,335 | $1.4M | 0.30% |
| 79 | ABBOTT LABS | ABLZF | 12,425 | $1.4M | 0.30% |
| 80 | PROLOGIS INC. | PLDGP | 13,093 | $1.4M | 0.30% |
| 81 | TESLA INC | TSLA | 3,338 | $1.3M | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 2,700 | $1.3M | 0.28% |
| 83 | NOVO-NORDISK A S | NONOF | 15,081 | $1.3M | 0.28% |
| 84 | DELTA AIR LINES INC DEL | DAL | 21,180 | $1.3M | 0.28% |
| 85 | HUBBELL INC | HUBB | 3,000 | $1.3M | 0.27% |
| 86 | CORNING INC | GLW | 25,100 | $1.2M | 0.26% |
| 87 | BLACKROCK ENHANCD CAP & INM | BLK | 59,084 | $1.2M | 0.26% |
| 88 | HOME DEPOT INC | HD | 2,980 | $1.2M | 0.25% |
| 89 | YUM BRANDS INC | YUM | 8,592 | $1.2M | 0.25% |
| 90 | EATON VANCE TAX-MANAGED GLOB | ETN | 133,250 | $1.1M | 0.23% |
| 91 | WALMART INC | WMT | 11,988 | $1.1M | 0.23% |
| 92 | CONSTELLATION BRANDS INC | STZ | 4,867 | $1.1M | 0.23% |
| 93 | BROADCOM INC | AVGO | 4,627 | $1.1M | 0.23% |
| 94 | KIMBERLY-CLARK CORP | KMB | 7,844 | $1.0M | 0.22% |
| 95 | AMERICAN EXPRESS CO | AXP | 3,320 | $985,343 | 0.21% |
| 96 | ALPHABET INC | GOOG | 5,175 | $979,628 | 0.21% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 3,299 | $965,716 | 0.21% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 23,094 | $923,547 | 0.20% |
| 99 | ENERGY TRANSFER L P | ET-PI | 46,834 | $917,478 | 0.20% |
| 100 | DISNEY WALT CO | 254687106 | 8,215 | $914,740 | 0.20% |
| 101 | COCA COLA CO | KO | 14,505 | $903,083 | 0.19% |
| 102 | MERCK & CO INC | MRK | 8,946 | $889,636 | 0.19% |
| 103 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,520 | $872,986 | 0.19% |
| 104 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 67,500 | $868,050 | 0.19% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 1,873 | $865,893 | 0.19% |
| 106 | META PLATFORMS INC | META | 1,460 | $854,845 | 0.18% |
| 107 | CME GROUP INC | CME | 3,667 | $851,517 | 0.18% |
| 108 | ALPS ETF TR | 00162Q452 | 16,400 | $789,824 | 0.17% |
| 109 | EXELON CORP | EXC | 20,233 | $761,570 | 0.16% |
| 110 | GENERAL DYNAMICS CORP | GD | 2,850 | $750,947 | 0.16% |
| 111 | DOMINION ENERGY INC | D | 13,760 | $741,114 | 0.16% |
| 112 | INGERSOLL RAND INC | IR | 8,139 | $736,254 | 0.16% |
| 113 | SOUTHERN CO | SOMN | 8,927 | $734,831 | 0.16% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 3,148 | $704,239 | 0.15% |
| 115 | CELANESE CORP DEL | CE | 10,125 | $700,751 | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 5,311 | $699,777 | 0.15% |
| 117 | CBOE GLOBAL MKTS INC | 12503M108 | 3,500 | $683,900 | 0.15% |
| 118 | AFLAC INC | AFL | 6,564 | $678,980 | 0.15% |
| 119 | HESS CORP | HESM | 5,000 | $665,050 | 0.14% |
| 120 | CATERPILLAR INC | CAT | 1,828 | $662,943 | 0.14% |
| 121 | EATON VANCE TAX-MANAGED GLOB | ETN | 77,850 | $655,497 | 0.14% |
| 122 | ISHARES TR | 464287200 | 1,111 | $654,278 | 0.14% |
| 123 | KKR & CO INC | KKRT | 4,416 | $653,171 | 0.14% |
| 124 | ELI LILLY & CO | LLY | 841 | $649,252 | 0.14% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 3,229 | $622,713 | 0.13% |
| 126 | HOLOGIC INC | HOLX | 8,600 | $619,974 | 0.13% |
| 127 | MARATHON PETE CORP | MARA | 4,424 | $617,104 | 0.13% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 3,425 | $607,355 | 0.13% |
| 129 | TRADEWEB MKTS INC | 892672106 | 4,550 | $596,346 | 0.13% |
| 130 | SALESFORCE INC | CRM | 1,707 | $570,701 | 0.12% |
| 131 | RAYMOND JAMES FINL INC | 754730109 | 3,637 | $564,935 | 0.12% |
| 132 | LINDE PLC | LIN | 1,337 | $559,762 | 0.12% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 1,900 | $550,941 | 0.12% |
| 134 | HERSHEY CO | HSY | 3,194 | $540,904 | 0.12% |
| 135 | BLACKROCK ENHANCED GLOBAL DI | BLK | 50,000 | $538,500 | 0.12% |
| 136 | NETFLIX INC | NFLX | 601 | $535,683 | 0.12% |
| 137 | AT&T INC | T-PC | 23,463 | $534,259 | 0.12% |
| 138 | BLACKROCK ENHANCED INTL DIV | BLK | 99,500 | $528,345 | 0.11% |
| 139 | WELLS FARGO CO NEW | 949746101 | 7,485 | $525,746 | 0.11% |
| 140 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 12,281 | $511,381 | 0.11% |
| 141 | HONEYWELL INTL INC | 438516106 | 2,260 | $510,511 | 0.11% |
| 142 | DEERE & CO | DE | 1,190 | $504,203 | 0.11% |
| 143 | ROCKET PHARMACEUTICALS INC | RCKTW | 39,700 | $499,029 | 0.11% |
| 144 | MCDONALDS CORP | MCD | 1,712 | $496,292 | 0.11% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,513 | $496,292 | 0.11% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 6,896 | $494,374 | 0.11% |
| 147 | THE TRADE DESK INC | 88339J105 | 4,200 | $493,626 | 0.11% |
| 148 | KYNDRYL HLDGS INC | KD | 14,222 | $492,081 | 0.11% |
| 149 | FIRST BANCORP N C | 318910106 | 11,072 | $486,836 | 0.10% |
| 150 | FREEPORT-MCMORAN INC | FCX | 12,480 | $475,238 | 0.10% |
| 151 | ATKORE INC | ATKR | 5,525 | $461,061 | 0.10% |
| 152 | VICTORY PORTFOLIOS II | 92647N873 | 7,606 | $451,796 | 0.10% |
| 153 | VULCAN MATLS CO | 929160109 | 1,750 | $450,153 | 0.10% |
| 154 | YUM CHINA HLDGS INC | YUMC | 9,297 | $447,836 | 0.10% |
| 155 | TD SYNNEX CORPORATION | SNX | 3,700 | $433,936 | 0.09% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,442 | $430,769 | 0.09% |
| 157 | TOTALENERGIES SE | TTE | 7,800 | $425,100 | 0.09% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 4,401 | $405,904 | 0.09% |
| 159 | HANMI FINL CORP | 410495204 | 17,100 | $403,902 | 0.09% |
| 160 | SEMPRA | SREA | 4,580 | $401,758 | 0.09% |
| 161 | ENCOMPASS HEALTH CORP | EHC | 4,265 | $393,873 | 0.08% |
| 162 | GRAPHIC PACKAGING HLDG CO | GPK | 14,200 | $385,672 | 0.08% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,700 | $384,245 | 0.08% |
| 164 | GLOBUS MED INC | GMED | 4,544 | $375,834 | 0.08% |
| 165 | WILLIAMS SONOMA INC | WSM | 2,000 | $370,360 | 0.08% |
| 166 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,500 | $369,705 | 0.08% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $369,350 | 0.08% |
| 168 | ZOETIS INC | ZTS | 2,260 | $368,222 | 0.08% |
| 169 | SERVICENOW INC | NOW | 345 | $365,741 | 0.08% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 4,562 | $358,619 | 0.08% |
| 171 | SOFI TECHNOLOGIES INC | SOFI | 22,050 | $339,570 | 0.07% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 700 | $328,503 | 0.07% |
| 173 | SPDR GOLD TR | GLD | 1,335 | $323,244 | 0.07% |
| 174 | VICTORY PORTFOLIOS II | 92647N824 | 5,110 | $319,784 | 0.07% |
| 175 | SOUTHERN COPPER CORP | SCCO | 3,485 | $317,588 | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908736 | 740 | $303,726 | 0.07% |
| 177 | ALLSTATE CORP | ALL-PJ | 1,570 | $302,680 | 0.07% |
| 178 | COLGATE PALMOLIVE CO | CL | 3,302 | $300,185 | 0.06% |
| 179 | ISHARES TR | 464287465 | 3,866 | $292,308 | 0.06% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,911 | $284,758 | 0.06% |
| 181 | NOVARTIS AG | NVSEF | 2,864 | $278,696 | 0.06% |
| 182 | CARDINAL HEALTH INC | CAH | 2,350 | $277,935 | 0.06% |
| 183 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,052 | $276,873 | 0.06% |
| 184 | SPDR S&P 500 ETF TR | SPY | 464 | $271,941 | 0.06% |
| 185 | DOXIMITY INC | DOCS | 5,000 | $266,950 | 0.06% |
| 186 | AUTOZONE INC | AZO | 82 | $262,564 | 0.06% |
| 187 | TEXAS INSTRS INC | 882508104 | 1,400 | $262,514 | 0.06% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,100 | $261,919 | 0.06% |
| 189 | FIRST HORIZON CORPORATION | FHN-PH | 13,000 | $261,820 | 0.06% |
| 190 | TARGET CORP | TGT | 1,875 | $253,463 | 0.05% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 2,800 | $250,096 | 0.05% |
| 192 | GE AEROSPACE | 369604301 | 1,440 | $240,127 | 0.05% |
| 193 | RESMED INC | RSMDF | 1,050 | $240,125 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908744 | 1,407 | $238,205 | 0.05% |
| 195 | EASTMAN CHEM CO | EMN | 2,600 | $237,432 | 0.05% |
| 196 | INTEL CORP | INTC | 11,820 | $236,991 | 0.05% |
| 197 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,065 | $236,215 | 0.05% |
| 198 | VALE S A | VALE | 26,500 | $235,055 | 0.05% |
| 199 | AES CORP | AES | 18,245 | $234,819 | 0.05% |
| 200 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,800 | $233,838 | 0.05% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 439 | $233,737 | 0.05% |
| 202 | KRAFT HEINZ CO | KHC | 7,550 | $231,861 | 0.05% |
| 203 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,000 | $229,900 | 0.05% |
| 204 | PAYPAL HLDGS INC | PYPL | 2,661 | $227,116 | 0.05% |
| 205 | BARRICK GOLD CORP | 067901108 | 14,450 | $223,975 | 0.05% |
| 206 | BIO RAD LABS INC | 090572207 | 674 | $221,416 | 0.05% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 2,544 | $217,919 | 0.05% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 1,076 | $217,133 | 0.05% |
| 209 | SYSCO CORP | SYY | 2,831 | $216,458 | 0.05% |
| 210 | PAYCHEX INC | PAYX | 1,540 | $215,939 | 0.05% |
| 211 | ALLIENT INC | ALNT | 8,830 | $214,392 | 0.05% |
| 212 | VANGUARD WORLD FD | 92204A405 | 1,809 | $213,589 | 0.05% |
| 213 | APPLIED MATLS INC | 038222105 | 1,301 | $211,582 | 0.05% |
| 214 | BRITISH AMERN TOB PLC | 110448107 | 5,782 | $210,002 | 0.05% |
| 215 | SHELL PLC | RYDAF | 3,300 | $206,745 | 0.04% |
| 216 | CINCINNATI FINL CORP | 172062101 | 1,430 | $205,491 | 0.04% |
| 217 | NNN REIT INC | NNN | 5,000 | $204,250 | 0.04% |
| 218 | EXTREME NETWORKS | EXTR | 12,000 | $200,880 | 0.04% |
| 219 | LAZARD INC | LAZ | 3,900 | $200,772 | 0.04% |
| 220 | JETBLUE AWYS CORP | 477143101 | 25,000 | $196,500 | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908363 | 357 | $192,355 | 0.04% |
| 222 | BLACKSTONE MTG TR INC | BX | 11,000 | $191,510 | 0.04% |
| 223 | ISHARES TR | 464287507 | 2,980 | $185,684 | 0.04% |
| 224 | EATON VANCE MUNI INCOME TRUS | ETN | 18,000 | $181,980 | 0.04% |
| 225 | BANDWIDTH INC | BAND | 10,000 | $170,200 | 0.04% |
| 226 | VANGUARD INDEX FDS | 922908751 | 703 | $168,917 | 0.04% |
| 227 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,650 | $162,981 | 0.04% |
| 228 | ISHARES TR | 464287804 | 1,403 | $161,654 | 0.03% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 696 | $156,148 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908769 | 515 | $149,252 | 0.03% |
| 231 | PARAMOUNT GLOBAL | 92556H206 | 13,125 | $137,288 | 0.03% |
| 232 | LLOYDS BANKING GROUP PLC | LLOBF | 50,000 | $136,000 | 0.03% |
| 233 | SELECT SECTOR SPDR TR | 81369Y100 | 1,579 | $132,857 | 0.03% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 961 | $132,205 | 0.03% |
| 235 | BLACKROCK ENERGY & RES TR | BLK | 10,400 | $131,144 | 0.03% |
| 236 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,800 | $121,824 | 0.03% |
| 237 | VANGUARD INDEX FDS | 922908637 | 432 | $116,510 | 0.03% |
| 238 | ISHARES TR | 464287887 | 829 | $112,222 | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y886 | 1,413 | $106,950 | 0.02% |
| 240 | TRANSOCEAN LTD | RIG | 28,000 | $105,000 | 0.02% |
| 241 | VODAFONE GROUP PLC NEW | 92857W308 | 12,040 | $102,220 | 0.02% |
| 242 | ISHARES TR | 464287226 | 1,025 | $99,323 | 0.02% |
| 243 | ISHARES TR | 464287689 | 290 | $96,933 | 0.02% |
| 244 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 11,500 | $96,715 | 0.02% |
| 245 | AGNC INVT CORP | 00123Q104 | 10,500 | $96,705 | 0.02% |
| 246 | VANGUARD WORLD FD | 92204A884 | 503 | $77,945 | 0.02% |
| 247 | NGL ENERGY PARTNERS LP | NGL-PC | 11,550 | $57,635 | 0.01% |
| 248 | ISHARES TR | 464287598 | 269 | $49,800 | 0.01% |
| 249 | ISHARES TR | 464287614 | 118 | $47,386 | 0.01% |
| 250 | ISHARES TR | 464287655 | 165 | $36,458 | 0.01% |
| 251 | ISHARES TR | 464287473 | 152 | $19,660 | 0.00% |
| 252 | ISHARES TR | 464287234 | 368 | $15,390 | 0.00% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 275 | $13,291 | 0.00% |
| 254 | ISHARES TR | 464287648 | 45 | $12,952 | 0.00% |
| 255 | ISHARES TR | 464287481 | 102 | $12,929 | 0.00% |
| 256 | SELECT SECTOR SPDR TR | 81369Y852 | 125 | $12,101 | 0.00% |
| 257 | ALPS ETF TR | 00162Q858 | 195 | $11,020 | 0.00% |
| 258 | ISHARES TR | 464287630 | 55 | $9,029 | 0.00% |
| 259 | ISHARES TR | 464287176 | 73 | $7,778 | 0.00% |
| 260 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 400 | $4,736 | 0.00% |
| 261 | ETERNA THERAPEUTICS INC | 114082209 | 10,873 | $3,197 | 0.00% |