13F HOLDINGS REPORT
one8zero8, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008880
Total Value
$423.5M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,708 | $28.1M | 6.65% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,175 | $24.1M | 5.68% |
| 3 | FORTINET INC | FTNT | 220,330 | $21.2M | 5.01% |
| 4 | MICROSOFT CORP | MSFT | 41,847 | $15.7M | 3.71% |
| 5 | TETRA TECH INC NEW | TTEK | 470,520 | $13.8M | 3.25% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 55,559 | $13.6M | 3.22% |
| 7 | JOHNSON & JOHNSON | JNJ | 70,079 | $11.6M | 2.74% |
| 8 | EATON CORP PLC | ETN | 38,725 | $10.5M | 2.49% |
| 9 | BLACKSTONE INC | BX | 71,244 | $10.0M | 2.35% |
| 10 | ARES CAPITAL CORP | ARCC | 381,971 | $8.5M | 2.00% |
| 11 | AMAZON COM INC | AMZN | 44,253 | $8.4M | 1.99% |
| 12 | TECNOGLASS INC | TGLS | 96,381 | $6.9M | 1.63% |
| 13 | CARETRUST REIT INC | CTRE | 237,525 | $6.8M | 1.60% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 47,611 | $5.8M | 1.37% |
| 15 | EXLSERVICE HOLDINGS INC | EXLS | 121,250 | $5.7M | 1.35% |
| 16 | PEPSICO INC | PEP | 32,620 | $4.9M | 1.15% |
| 17 | EXXON MOBIL CORP | XOM | 40,404 | $4.8M | 1.13% |
| 18 | ALPHABET INC | GOOG | 30,659 | $4.8M | 1.13% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,478 | $4.4M | 1.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,561 | $4.3M | 1.02% |
| 21 | RTX CORPORATION | RTX | 31,707 | $4.2M | 0.99% |
| 22 | VALERO ENERGY CORP | VLO | 31,553 | $4.2M | 0.98% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 25,865 | $4.1M | 0.97% |
| 24 | ROYAL BK CDA | 780087102 | 36,346 | $4.1M | 0.97% |
| 25 | ECOLAB INC | ECL | 15,936 | $4.0M | 0.95% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.94% |
| 27 | LANDBRIDGE COMPANY LLC | LB | 52,861 | $3.8M | 0.90% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 43,515 | $3.7M | 0.87% |
| 29 | STONECO LTD | STNE | 350,075 | $3.7M | 0.87% |
| 30 | DANAHER CORPORATION | 235851102 | 17,771 | $3.6M | 0.86% |
| 31 | STRYKER CORPORATION | SYK | 9,513 | $3.5M | 0.84% |
| 32 | ARISTA NETWORKS INC | ANET | 43,400 | $3.4M | 0.79% |
| 33 | CARLYLE GROUP INC | CGABL | 76,760 | $3.3M | 0.79% |
| 34 | VITESSE ENERGY INC | VTS | 135,309 | $3.3M | 0.79% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 6,536 | $3.3M | 0.77% |
| 36 | VENTAS INC | VTR | 45,543 | $3.1M | 0.74% |
| 37 | NVIDIA CORPORATION | NVDA | 26,871 | $2.9M | 0.69% |
| 38 | PACCAR INC | PCAR | 28,788 | $2.8M | 0.66% |
| 39 | REVVITY INC | RVTY | 26,206 | $2.8M | 0.65% |
| 40 | LOWES COS INC | 548661107 | 11,818 | $2.8M | 0.65% |
| 41 | SCHLUMBERGER LTD | SLB | 63,824 | $2.7M | 0.63% |
| 42 | BANK AMERICA CORP | 060505104 | 61,420 | $2.6M | 0.61% |
| 43 | GXO LOGISTICS INCORPORATED | GXO | 64,100 | $2.5M | 0.59% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 4,371 | $2.4M | 0.56% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 83,102 | $2.4M | 0.56% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 13,854 | $2.4M | 0.56% |
| 47 | QUALCOMM INC | QCOM | 15,185 | $2.3M | 0.55% |
| 48 | CALUMET INC | CLMT | 178,355 | $2.3M | 0.53% |
| 49 | LAM RESEARCH CORP | LRCX | 29,572 | $2.1M | 0.51% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,164 | $2.1M | 0.51% |
| 51 | ON SEMICONDUCTOR CORP | ON | 51,425 | $2.1M | 0.49% |
| 52 | ABBVIE INC | ABBV | 9,849 | $2.1M | 0.49% |
| 53 | NCINO INC | NCNO | 74,985 | $2.1M | 0.49% |
| 54 | ALTRIA GROUP INC | MO | 34,104 | $2.0M | 0.48% |
| 55 | LIVE OAK BANCSHARES INC | LOB-PA | 75,476 | $2.0M | 0.48% |
| 56 | CISCO SYS INC | CSCO | 32,467 | $2.0M | 0.47% |
| 57 | ANALOG DEVICES INC | ADI | 9,393 | $1.9M | 0.45% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 17,075 | $1.9M | 0.44% |
| 59 | MONDELEZ INTL INC | 609207105 | 27,055 | $1.8M | 0.43% |
| 60 | VISA INC | V | 5,017 | $1.8M | 0.42% |
| 61 | TRUIST FINL CORP | 89832Q109 | 40,403 | $1.7M | 0.39% |
| 62 | WINTRUST FINL CORP | 97650W108 | 14,775 | $1.7M | 0.39% |
| 63 | ABBOTT LABS | ABLZF | 12,425 | $1.6M | 0.39% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,187 | $1.6M | 0.38% |
| 65 | WATERS CORP | 941848103 | 4,257 | $1.6M | 0.37% |
| 66 | CHEVRON CORP NEW | CVX | 9,332 | $1.6M | 0.37% |
| 67 | ORACLE CORP | ORCL-PD | 11,068 | $1.5M | 0.37% |
| 68 | ALPHABET INC | GOOG | 9,895 | $1.5M | 0.36% |
| 69 | HALLIBURTON CO | HAL | 60,150 | $1.5M | 0.36% |
| 70 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 187,050 | $1.5M | 0.36% |
| 71 | PROLOGIS INC. | PLDGP | 12,093 | $1.4M | 0.32% |
| 72 | APA CORPORATION | APA | 64,112 | $1.3M | 0.32% |
| 73 | LOCKHEED MARTIN CORP | LMT | 3,000 | $1.3M | 0.32% |
| 74 | CELANESE CORP DEL | CE | 23,480 | $1.3M | 0.31% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 7,874 | $1.3M | 0.31% |
| 76 | ASGN INC | ASGN | 20,502 | $1.3M | 0.31% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 5,119 | $1.3M | 0.30% |
| 78 | ENBRIDGE INC | ENNPF | 28,014 | $1.2M | 0.29% |
| 79 | EATON VANCE TAX-MANAGED GLOB | ETN | 135,550 | $1.1M | 0.26% |
| 80 | HOME DEPOT INC | HD | 2,980 | $1.1M | 0.26% |
| 81 | BLACKROCK ENHANCED LARGE CAP | BLK | 59,084 | $1.1M | 0.26% |
| 82 | CORNING INC | GLW | 23,500 | $1.1M | 0.25% |
| 83 | BOEING CO | BA-PA | 5,969 | $1.0M | 0.24% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 3,301 | $1.0M | 0.24% |
| 85 | HUBBELL INC | HUBB | 3,000 | $992,730 | 0.23% |
| 86 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 68,400 | $980,856 | 0.23% |
| 87 | COCA COLA CO | KO | 13,560 | $971,169 | 0.23% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 21,176 | $960,532 | 0.23% |
| 89 | WALMART INC | WMT | 10,888 | $955,858 | 0.23% |
| 90 | EXELON CORP | EXC | 20,283 | $934,641 | 0.22% |
| 91 | DELTA AIR LINES INC DEL | DAL | 21,405 | $933,258 | 0.22% |
| 92 | TESLA INC | TSLA | 3,495 | $905,764 | 0.21% |
| 93 | CONSTELLATION BRANDS INC | STZ | 4,867 | $893,192 | 0.21% |
| 94 | ENERGY TRANSFER L P | ET-PI | 47,839 | $889,327 | 0.21% |
| 95 | ALPS ETF TR | 00162Q452 | 16,900 | $877,786 | 0.21% |
| 96 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,421 | $870,466 | 0.21% |
| 97 | CME GROUP INC | CME | 3,083 | $817,582 | 0.19% |
| 98 | SOUTHERN CO | SOMN | 8,698 | $799,744 | 0.19% |
| 99 | HESS CORP | HESM | 5,000 | $798,650 | 0.19% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 3,500 | $792,015 | 0.19% |
| 101 | GENERAL DYNAMICS CORP | GD | 2,900 | $790,482 | 0.19% |
| 102 | VANGUARD WHITEHALL FDS | 921946794 | 10,715 | $789,588 | 0.19% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 1,802 | $788,452 | 0.19% |
| 104 | IPG PHOTONICS CORP | IPGP | 12,435 | $785,146 | 0.19% |
| 105 | BROADCOM INC | AVGO | 4,613 | $772,828 | 0.18% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,820 | $758,721 | 0.18% |
| 107 | DISNEY WALT CO | 254687106 | 7,465 | $736,796 | 0.17% |
| 108 | AFLAC INC | AFL | 6,564 | $729,851 | 0.17% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 5,311 | $696,113 | 0.16% |
| 110 | ELI LILLY & CO | LLY | 842 | $695,416 | 0.16% |
| 111 | META PLATFORMS INC | META | 1,198 | $690,479 | 0.16% |
| 112 | INGERSOLL RAND INC | IR | 8,557 | $684,817 | 0.16% |
| 113 | RAYMOND JAMES FINL INC | 754730109 | 4,637 | $644,126 | 0.15% |
| 114 | EATON VANCE TAX-MANAGED GLOB | ETN | 77,850 | $642,263 | 0.15% |
| 115 | ISHARES TR | 464287200 | 1,142 | $641,958 | 0.15% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 3,148 | $634,731 | 0.15% |
| 117 | LINDE PLC | LIN | 1,333 | $620,698 | 0.15% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 12,234 | $603,870 | 0.14% |
| 119 | TRADEWEB MKTS INC | 892672106 | 4,050 | $600,756 | 0.14% |
| 120 | MERCK & CO INC | MRK | 6,446 | $578,452 | 0.14% |
| 121 | PFIZER INC | PFE | 22,737 | $576,156 | 0.14% |
| 122 | TOTALENERGIES SE | TTE | 8,800 | $569,272 | 0.13% |
| 123 | FIRST BANCORP N C | 318910106 | 14,071 | $564,810 | 0.13% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,900 | $560,083 | 0.13% |
| 125 | BLACKROCK ENHANCED INTL DIV | BLK | 99,500 | $558,195 | 0.13% |
| 126 | NETFLIX INC | NFLX | 598 | $557,653 | 0.13% |
| 127 | DEERE & CO | DE | 1,185 | $556,180 | 0.13% |
| 128 | AT&T INC | T-PC | 19,518 | $551,981 | 0.13% |
| 129 | HERSHEY CO | HSY | 3,194 | $546,270 | 0.13% |
| 130 | BLACKROCK ENHANCED GLOBAL DI | BLK | 50,000 | $542,500 | 0.13% |
| 131 | WELLS FARGO CO NEW | 949746101 | 7,485 | $537,348 | 0.13% |
| 132 | HOLOGIC INC | HOLX | 8,600 | $531,222 | 0.13% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 2,929 | $514,830 | 0.12% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 6,909 | $489,779 | 0.12% |
| 135 | KKR & CO INC | KKRT | 4,100 | $474,001 | 0.11% |
| 136 | SALESFORCE INC | CRM | 1,748 | $469,093 | 0.11% |
| 137 | MARATHON PETE CORP | MARA | 3,194 | $465,288 | 0.11% |
| 138 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 12,281 | $462,871 | 0.11% |
| 139 | SOUTHERN COPPER CORP | SCCO | 4,916 | $459,449 | 0.11% |
| 140 | MCDONALDS CORP | MCD | 1,462 | $456,685 | 0.11% |
| 141 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,025 | $455,558 | 0.11% |
| 142 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,742 | $453,664 | 0.11% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,663 | $442,058 | 0.10% |
| 144 | HANMI FINL CORP | 410495204 | 19,325 | $437,905 | 0.10% |
| 145 | VICTORY PORTFOLIOS II | 92647N873 | 7,606 | $436,660 | 0.10% |
| 146 | ENCOMPASS HEALTH CORP | EHC | 4,265 | $431,959 | 0.10% |
| 147 | FREEPORT-MCMORAN INC | FCX | 11,390 | $431,225 | 0.10% |
| 148 | KYNDRYL HLDGS INC | KD | 13,722 | $430,871 | 0.10% |
| 149 | HONEYWELL INTL INC | 438516106 | 2,010 | $425,618 | 0.10% |
| 150 | SPDR GOLD TR | GLD | 1,410 | $406,277 | 0.10% |
| 151 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,500 | $396,130 | 0.09% |
| 152 | TD SYNNEX CORPORATION | SNX | 3,700 | $384,652 | 0.09% |
| 153 | ZOETIS INC | ZTS | 2,300 | $378,695 | 0.09% |
| 154 | DOMINION ENERGY INC | D | 6,660 | $373,426 | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 4,562 | $372,579 | 0.09% |
| 156 | GRAPHIC PACKAGING HLDG CO | GPK | 14,200 | $368,632 | 0.09% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 3,365 | $367,694 | 0.09% |
| 158 | NEWMONT CORP | NEMCL | 7,600 | $366,928 | 0.09% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 2,525 | $361,807 | 0.09% |
| 160 | VICTORY PORTFOLIOS II | 92647N824 | 5,110 | $335,829 | 0.08% |
| 161 | GLOBUS MED INC | GMED | 4,544 | $332,621 | 0.08% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,903 | $328,268 | 0.08% |
| 163 | ALLSTATE CORP | ALL-PJ | 1,565 | $324,065 | 0.08% |
| 164 | CARDINAL HEALTH INC | CAH | 2,350 | $323,760 | 0.08% |
| 165 | NOVARTIS AG | NVSEF | 2,864 | $319,279 | 0.08% |
| 166 | VALE S A | VALE | 31,500 | $314,370 | 0.07% |
| 167 | AUTOZONE INC | AZO | 82 | $312,648 | 0.07% |
| 168 | MOHAWK INDS INC | 608190104 | 2,725 | $311,141 | 0.07% |
| 169 | COLGATE PALMOLIVE CO | CL | 3,320 | $311,084 | 0.07% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,424 | $310,986 | 0.07% |
| 171 | ISHARES TR | 464287465 | 3,703 | $302,646 | 0.07% |
| 172 | SERVICENOW INC | NOW | 356 | $283,426 | 0.07% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 2,800 | $282,464 | 0.07% |
| 174 | BARRICK GOLD CORP | 067901108 | 14,450 | $280,908 | 0.07% |
| 175 | INTEL CORP | INTC | 12,320 | $279,787 | 0.07% |
| 176 | DOXIMITY INC | DOCS | 4,800 | $278,544 | 0.07% |
| 177 | CATERPILLAR INC | CAT | 827 | $272,908 | 0.06% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 1,282 | $268,335 | 0.06% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $264,460 | 0.06% |
| 180 | SPDR S&P 500 ETF TR | SPY | 464 | $259,557 | 0.06% |
| 181 | SOFI TECHNOLOGIES INC | SOFI | 22,050 | $256,442 | 0.06% |
| 182 | MARTIN MARIETTA MATLS INC | 573284106 | 536 | $256,278 | 0.06% |
| 183 | VANGUARD INDEX FDS | 922908736 | 691 | $256,237 | 0.06% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,100 | $255,130 | 0.06% |
| 185 | FIRST HORIZON CORPORATION | FHN-PH | 13,000 | $252,460 | 0.06% |
| 186 | TEXAS INSTRS INC | 882508104 | 1,400 | $251,580 | 0.06% |
| 187 | SHELL PLC | RYDAF | 3,402 | $249,299 | 0.06% |
| 188 | RIO TINTO PLC | RTNTF | 4,133 | $248,311 | 0.06% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 1,067 | $247,030 | 0.06% |
| 190 | CONSOLIDATED EDISON INC | ED | 2,200 | $243,298 | 0.06% |
| 191 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,000 | $242,770 | 0.06% |
| 192 | KRAFT HEINZ CO | KHC | 7,964 | $242,345 | 0.06% |
| 193 | PAYCHEX INC | PAYX | 1,540 | $237,591 | 0.06% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 2,519 | $235,401 | 0.06% |
| 195 | RESMED INC | RSMDF | 1,050 | $235,043 | 0.06% |
| 196 | THE TRADE DESK INC | 88339J105 | 4,200 | $229,824 | 0.05% |
| 197 | BLACKSTONE MTG TR INC | BX | 11,000 | $220,000 | 0.05% |
| 198 | YUM BRANDS INC | YUM | 1,392 | $219,045 | 0.05% |
| 199 | DARDEN RESTAURANTS INC | DRI | 1,051 | $217,961 | 0.05% |
| 200 | JUNIPER NETWORKS INC | 48203R104 | 6,000 | $217,140 | 0.05% |
| 201 | BRITISH AMERN TOB PLC | 110448107 | 5,232 | $216,448 | 0.05% |
| 202 | VANGUARD WORLD FD | 92204A405 | 1,809 | $216,121 | 0.05% |
| 203 | GE AEROSPACE | 369604301 | 1,077 | $215,562 | 0.05% |
| 204 | NNN REIT INC | NNN | 5,000 | $213,250 | 0.05% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 436 | $211,072 | 0.05% |
| 206 | CINCINNATI FINL CORP | 172062101 | 1,424 | $210,353 | 0.05% |
| 207 | BECTON DICKINSON & CO | BDX | 883 | $202,260 | 0.05% |
| 208 | VANGUARD INDEX FDS | 922908744 | 1,153 | $199,169 | 0.05% |
| 209 | LLOYDS BANKING GROUP PLC | LLOBF | 50,000 | $191,000 | 0.05% |
| 210 | VANGUARD INDEX FDS | 922908751 | 857 | $190,040 | 0.04% |
| 211 | EATON VANCE MUNI INCOME TRUS | ETN | 18,000 | $184,680 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908363 | 356 | $182,952 | 0.04% |
| 213 | ISHARES TR | 464287507 | 2,980 | $173,883 | 0.04% |
| 214 | ISHARES TR | 464287804 | 1,553 | $162,397 | 0.04% |
| 215 | EXTREME NETWORKS | EXTR | 12,000 | $158,760 | 0.04% |
| 216 | JETBLUE AWYS CORP | 477143101 | 31,600 | $152,312 | 0.04% |
| 217 | SELECT SECTOR SPDR TR | 81369Y209 | 988 | $144,258 | 0.03% |
| 218 | BLACKROCK ENERGY & RES TR | BLK | 10,400 | $141,232 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908769 | 505 | $138,794 | 0.03% |
| 220 | SELECT SECTOR SPDR TR | 81369Y407 | 696 | $137,432 | 0.03% |
| 221 | SELECT SECTOR SPDR TR | 81369Y100 | 1,579 | $135,762 | 0.03% |
| 222 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 13,650 | $130,904 | 0.03% |
| 223 | VODAFONE GROUP PLC NEW | 92857W308 | 12,040 | $112,815 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 1,413 | $111,415 | 0.03% |
| 225 | VANGUARD INDEX FDS | 922908637 | 432 | $111,037 | 0.03% |
| 226 | ISHARES TR | 464287226 | 1,052 | $104,064 | 0.02% |
| 227 | ISHARES TR | 464287887 | 829 | $103,211 | 0.02% |
| 228 | AGNC INVT CORP | 00123Q104 | 10,500 | $100,590 | 0.02% |
| 229 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 11,500 | $96,485 | 0.02% |
| 230 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 10,800 | $95,256 | 0.02% |
| 231 | ISHARES TR | 464287689 | 290 | $92,116 | 0.02% |
| 232 | TRANSOCEAN LTD | RIG | 26,500 | $84,005 | 0.02% |
| 233 | VANGUARD WORLD FD | 92204A884 | 503 | $74,640 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908629 | 202 | $52,241 | 0.01% |
| 235 | ISHARES TR | 464287598 | 269 | $50,615 | 0.01% |
| 236 | ISHARES TR | 464287614 | 118 | $42,609 | 0.01% |
| 237 | ISHARES TR | 464287655 | 165 | $32,916 | 0.01% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 335 | $22,556 | 0.01% |
| 239 | VANGUARD WHITEHALL FDS | 921946406 | 114 | $14,701 | 0.00% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 292 | $14,545 | 0.00% |
| 241 | ISHARES TR | 464287234 | 300 | $13,110 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y852 | 125 | $12,056 | 0.00% |
| 243 | ISHARES TR | 464287481 | 102 | $11,984 | 0.00% |
| 244 | ISHARES TR | 464287648 | 45 | $11,499 | 0.00% |
| 245 | ALPS ETF TR | 00162Q858 | 195 | $11,330 | 0.00% |
| 246 | ISHARES TR | 464287630 | 55 | $8,304 | 0.00% |
| 247 | ISHARES TR | 464287473 | 65 | $8,188 | 0.00% |
| 248 | ISHARES TR | 464287176 | 55 | $6,110 | 0.00% |
| 249 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 400 | $5,216 | 0.00% |
| 250 | SELECT SECTOR SPDR TR | 81369Y803 | 21 | $4,336 | 0.00% |
| 251 | ERNEXA THERAPEUTICS INC | 114082209 | 10,873 | $1,935 | 0.00% |
| 252 | OCCIDENTAL PETE CORP | 674599162 | 62 | $1,716 | 0.00% |
| 253 | ISHARES TR | 464287150 | 3 | $366 | 0.00% |