13F HOLDINGS REPORT
one8zero8, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001398344-25-020169
Total Value
$462.9M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,363 | $31.4M | 6.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,704 | $22.5M | 4.85% |
| 3 | MICROSOFT CORP | MSFT | 40,866 | $21.2M | 4.57% |
| 4 | FORTINET INC | FTNT | 215,470 | $18.1M | 3.91% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 52,604 | $16.6M | 3.58% |
| 6 | TETRA TECH INC NEW | TTEK | 467,746 | $15.6M | 3.37% |
| 7 | EATON CORP PLC | ETN | 38,225 | $14.3M | 3.09% |
| 8 | JOHNSON & JOHNSON | JNJ | 64,858 | $12.0M | 2.60% |
| 9 | BLACKSTONE INC | BX | 68,354 | $11.7M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 42,955 | $9.4M | 2.04% |
| 11 | ARES CAPITAL CORP | ARCC | 375,197 | $7.7M | 1.65% |
| 12 | ALPHABET INC | GOOG | 31,195 | $7.6M | 1.64% |
| 13 | CARETRUST REIT INC | CTRE | 217,750 | $7.6M | 1.63% |
| 14 | TECNOGLASS INC | TGLS | 92,806 | $6.2M | 1.34% |
| 15 | STONECO LTD | STNE | 325,125 | $6.1M | 1.33% |
| 16 | ARISTA NETWORKS INC | ANET | 41,950 | $6.1M | 1.32% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 43,259 | $5.4M | 1.16% |
| 18 | ROYAL BK CDA | 780087102 | 35,367 | $5.2M | 1.13% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 28,477 | $5.2M | 1.12% |
| 20 | VALERO ENERGY CORP | VLO | 30,048 | $5.1M | 1.11% |
| 21 | EXLSERVICE HOLDINGS INC | EXLS | 116,050 | $5.1M | 1.10% |
| 22 | RTX CORPORATION | RTX | 29,932 | $5.0M | 1.08% |
| 23 | CARLYLE GROUP INC | CGABL | 75,080 | $4.7M | 1.02% |
| 24 | NVIDIA CORPORATION | NVDA | 24,931 | $4.7M | 1.00% |
| 25 | PEPSICO INC | PEP | 31,770 | $4.5M | 0.96% |
| 26 | ECOLAB INC | ECL | 15,936 | $4.4M | 0.94% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 4,650 | $4.3M | 0.93% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 25,802 | $4.2M | 0.90% |
| 29 | EXXON MOBIL CORP | XOM | 36,899 | $4.2M | 0.90% |
| 30 | LAM RESEARCH CORP | LRCX | 29,540 | $4.0M | 0.85% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.81% |
| 32 | LANDBRIDGE COMPANY LLC | LB | 66,042 | $3.5M | 0.76% |
| 33 | STRYKER CORPORATION | SYK | 9,470 | $3.5M | 0.76% |
| 34 | CALUMET INC | CLMT | 189,695 | $3.5M | 0.75% |
| 35 | DANAHER CORPORATION | 235851102 | 17,433 | $3.5M | 0.75% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 9,992 | $3.5M | 0.75% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 6,512 | $3.2M | 0.68% |
| 38 | BANK AMERICA CORP | 060505104 | 60,643 | $3.1M | 0.68% |
| 39 | VITESSE ENERGY INC | VTS | 131,717 | $3.1M | 0.66% |
| 40 | GXO LOGISTICS INCORPORATED | GXO | 57,375 | $3.0M | 0.66% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 3,771 | $3.0M | 0.65% |
| 42 | ORACLE CORP | ORCL-PD | 10,656 | $3.0M | 0.65% |
| 43 | VENTAS INC | VTR | 42,793 | $3.0M | 0.65% |
| 44 | LOWES COS INC | 548661107 | 11,837 | $3.0M | 0.64% |
| 45 | LIVE OAK BANCSHARES INC | LOB-PA | 77,036 | $2.7M | 0.59% |
| 46 | SCHLUMBERGER LTD | SLB | 75,605 | $2.6M | 0.56% |
| 47 | PACCAR INC | PCAR | 26,202 | $2.6M | 0.56% |
| 48 | CHEVRON CORP NEW | CVX | 15,919 | $2.5M | 0.53% |
| 49 | ALPHABET INC | GOOG | 10,160 | $2.5M | 0.53% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 86,502 | $2.4M | 0.53% |
| 51 | QUALCOMM INC | QCOM | 14,425 | $2.4M | 0.52% |
| 52 | ALTRIA GROUP INC | MO | 34,649 | $2.3M | 0.49% |
| 53 | SAILPOINT INC | SAIL | 103,500 | $2.3M | 0.49% |
| 54 | ABBVIE INC | ABBV | 9,775 | $2.3M | 0.49% |
| 55 | ANALOG DEVICES INC | ADI | 9,103 | $2.2M | 0.48% |
| 56 | CISCO SYS INC | CSCO | 31,418 | $2.1M | 0.46% |
| 57 | ON SEMICONDUCTOR CORP | ON | 43,000 | $2.1M | 0.46% |
| 58 | HALLIBURTON CO | HAL | 82,300 | $2.0M | 0.44% |
| 59 | REVVITY INC | RVTY | 23,007 | $2.0M | 0.44% |
| 60 | SENTINELONE INC | S | 112,475 | $2.0M | 0.43% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 12,625 | $1.9M | 0.42% |
| 62 | CORNING INC | GLW | 23,500 | $1.9M | 0.42% |
| 63 | TRUIST FINL CORP | 89832Q109 | 40,672 | $1.9M | 0.40% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 21,655 | $1.8M | 0.40% |
| 65 | WINTRUST FINL CORP | 97650W108 | 13,675 | $1.8M | 0.39% |
| 66 | MONDELEZ INTL INC | 609207105 | 26,810 | $1.7M | 0.36% |
| 67 | ABBOTT LABS | ABLZF | 12,225 | $1.6M | 0.35% |
| 68 | JUMIA TECHNOLOGIES AG | JMIA | 138,800 | $1.6M | 0.35% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,085 | $1.6M | 0.34% |
| 70 | VISA INC | V | 4,595 | $1.6M | 0.34% |
| 71 | TESLA INC | TSLA | 3,491 | $1.6M | 0.34% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 17,025 | $1.5M | 0.32% |
| 73 | DELTA AIR LINES INC DEL | DAL | 25,605 | $1.5M | 0.31% |
| 74 | LOCKHEED MARTIN CORP | LMT | 2,900 | $1.4M | 0.31% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 5,107 | $1.4M | 0.31% |
| 76 | BLACKROCK ENHANCED LARGE CAP | BLK | 59,084 | $1.4M | 0.29% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 7,187 | $1.3M | 0.29% |
| 78 | BROADCOM INC | AVGO | 4,073 | $1.3M | 0.29% |
| 79 | ENBRIDGE INC | ENNPF | 26,177 | $1.3M | 0.29% |
| 80 | HUBBELL INC | HUBB | 3,000 | $1.3M | 0.28% |
| 81 | WATERS CORP | 941848103 | 4,203 | $1.3M | 0.27% |
| 82 | EATON VANCE TAX-MANAGED GLOB | ETN | 138,150 | $1.3M | 0.27% |
| 83 | PROLOGIS INC. | PLDGP | 10,844 | $1.2M | 0.27% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 23,859 | $1.1M | 0.24% |
| 85 | DOXIMITY INC | DOCS | 15,250 | $1.1M | 0.24% |
| 86 | HOME DEPOT INC | HD | 2,700 | $1.1M | 0.24% |
| 87 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 81,456 | $1.0M | 0.22% |
| 88 | APA CORPORATION | APA | 42,254 | $1.0M | 0.22% |
| 89 | GENERAL DYNAMICS CORP | GD | 2,900 | $988,900 | 0.21% |
| 90 | AMERICAN EXPRESS CO | AXP | 2,880 | $956,621 | 0.21% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 2,904 | $955,619 | 0.21% |
| 92 | WALMART INC | WMT | 9,258 | $954,129 | 0.21% |
| 93 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,360 | $919,554 | 0.20% |
| 94 | EXELON CORP | EXC | 20,156 | $907,222 | 0.20% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 19,603 | $861,552 | 0.19% |
| 96 | CBOE GLOBAL MKTS INC | 12503M108 | 3,500 | $858,375 | 0.19% |
| 97 | META PLATFORMS INC | META | 1,164 | $854,818 | 0.18% |
| 98 | COCA COLA CO | KO | 12,665 | $839,923 | 0.18% |
| 99 | DISNEY WALT CO | 254687106 | 7,195 | $823,828 | 0.18% |
| 100 | ENERGY TRANSFER L P | ET-PI | 47,839 | $820,917 | 0.18% |
| 101 | ALPS ETF TR | 00162Q452 | 17,400 | $816,582 | 0.18% |
| 102 | RAYMOND JAMES FINL INC | 754730109 | 4,637 | $800,346 | 0.17% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 2,726 | $800,081 | 0.17% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 1,702 | $778,308 | 0.17% |
| 105 | ISHARES TR | 464287200 | 1,145 | $766,043 | 0.17% |
| 106 | SOUTHERN CO | SOMN | 8,064 | $764,245 | 0.17% |
| 107 | FIRST BANCORP N C | 318910106 | 14,071 | $744,215 | 0.16% |
| 108 | AFLAC INC | AFL | 6,564 | $733,199 | 0.16% |
| 109 | INGERSOLL RAND INC | IR | 8,835 | $729,948 | 0.16% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,438 | $680,909 | 0.15% |
| 111 | CONSTELLATION BRANDS INC | STZ | 4,867 | $655,439 | 0.14% |
| 112 | ELI LILLY & CO | LLY | 847 | $646,261 | 0.14% |
| 113 | BOEING CO | BA-PA | 2,969 | $640,799 | 0.14% |
| 114 | EATON VANCE TAX-MANAGED GLOB | ETN | 70,400 | $637,120 | 0.14% |
| 115 | LINDE PLC | LIN | 1,300 | $617,500 | 0.13% |
| 116 | TD SYNNEX CORPORATION | SNX | 3,750 | $614,063 | 0.13% |
| 117 | MARATHON PETE CORP | MARA | 3,156 | $608,227 | 0.13% |
| 118 | SOUTHERN COPPER CORP | SCCO | 5,008 | $607,771 | 0.13% |
| 119 | HERSHEY CO | HSY | 3,194 | $597,438 | 0.13% |
| 120 | CME GROUP INC | CME | 2,200 | $594,418 | 0.13% |
| 121 | WELLS FARGO CO NEW | 949746101 | 7,085 | $593,865 | 0.13% |
| 122 | HOLOGIC INC | HOLX | 8,600 | $580,414 | 0.13% |
| 123 | BLACKROCK ENHANCED GLOBAL DI | BLK | 50,000 | $578,500 | 0.12% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 2,879 | $578,477 | 0.12% |
| 125 | BLACKROCK ENHANCED INTL DIV | BLK | 99,500 | $572,125 | 0.12% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 21,550 | $569,351 | 0.12% |
| 127 | NETFLIX INC | NFLX | 474 | $568,288 | 0.12% |
| 128 | ENCOMPASS HEALTH CORP | EHC | 4,365 | $554,442 | 0.12% |
| 129 | MERCK & CO INC | MRK | 6,290 | $527,937 | 0.11% |
| 130 | TOTALENERGIES SE | TTE | 8,800 | $525,272 | 0.11% |
| 131 | PFIZER INC | PFE | 20,462 | $521,372 | 0.11% |
| 132 | DEERE & CO | DE | 1,138 | $520,362 | 0.11% |
| 133 | KKR & CO INC | KKRT | 4,000 | $519,800 | 0.11% |
| 134 | AT&T INC | T-PC | 18,148 | $512,506 | 0.11% |
| 135 | KYNDRYL HLDGS INC | KD | 16,712 | $501,861 | 0.11% |
| 136 | HANMI FINL CORP | 410495204 | 19,325 | $477,134 | 0.10% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 1,700 | $463,624 | 0.10% |
| 138 | SPDR GOLD TR | GLD | 1,300 | $462,111 | 0.10% |
| 139 | IPG PHOTONICS CORP | IPGP | 5,750 | $455,343 | 0.10% |
| 140 | VICTORY PORTFOLIOS II | 92647N873 | 7,606 | $449,900 | 0.10% |
| 141 | RIO TINTO PLC | RTNTF | 6,733 | $444,445 | 0.10% |
| 142 | VALE S A | VALE | 40,000 | $434,400 | 0.09% |
| 143 | D-WAVE QUANTUM INC | QBTS | 17,475 | $431,807 | 0.09% |
| 144 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 12,281 | $427,379 | 0.09% |
| 145 | FREEPORT-MCMORAN INC | FCX | 10,800 | $423,576 | 0.09% |
| 146 | UBER TECHNOLOGIES INC | UBER | 4,300 | $421,271 | 0.09% |
| 147 | PALO ALTO NETWORKS INC | PANW | 2,065 | $420,475 | 0.09% |
| 148 | TRADEWEB MKTS INC | 892672106 | 3,750 | $416,175 | 0.09% |
| 149 | INTEL CORP | INTC | 12,180 | $408,639 | 0.09% |
| 150 | VANGUARD INDEX FDS | 922908363 | 637 | $390,086 | 0.08% |
| 151 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,755 | $387,849 | 0.08% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 1,260 | $384,817 | 0.08% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,800 | $378,900 | 0.08% |
| 154 | CARDINAL HEALTH INC | CAH | 2,350 | $368,856 | 0.08% |
| 155 | NOVARTIS AG | NVSEF | 2,852 | $365,740 | 0.08% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 3,040 | $342,000 | 0.07% |
| 157 | MARTIN MARIETTA MATLS INC | 573284106 | 536 | $337,830 | 0.07% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,200 | $333,944 | 0.07% |
| 159 | ALLSTATE CORP | ALL-PJ | 1,550 | $332,708 | 0.07% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,300 | $325,050 | 0.07% |
| 161 | AEROVIRONMENT INC | AVAV | 1,027 | $323,392 | 0.07% |
| 162 | ASTERA LABS INC | ALAB | 1,650 | $323,070 | 0.07% |
| 163 | BARRICK MNG CORP | 06849F108 | 9,850 | $322,785 | 0.07% |
| 164 | ZOETIS INC | ZTS | 2,200 | $321,904 | 0.07% |
| 165 | AUTOZONE INC | AZO | 75 | $321,768 | 0.07% |
| 166 | GLOBUS MED INC | GMED | 5,544 | $317,505 | 0.07% |
| 167 | SERVICENOW INC | NOW | 345 | $317,497 | 0.07% |
| 168 | SALESFORCE INC | CRM | 1,307 | $309,759 | 0.07% |
| 169 | ISHARES TR | 464287804 | 2,592 | $308,007 | 0.07% |
| 170 | DOMINION ENERGY INC | D | 5,009 | $306,401 | 0.07% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 4,000 | $301,960 | 0.07% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,790 | $301,579 | 0.07% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 3,050 | $297,772 | 0.06% |
| 174 | CATERPILLAR INC | CAT | 619 | $295,116 | 0.06% |
| 175 | FIRST HORIZON CORPORATION | FHN-PH | 13,000 | $293,930 | 0.06% |
| 176 | RESMED INC | RSMDF | 1,050 | $287,417 | 0.06% |
| 177 | VANECK ETF TRUST | 92189F106 | 3,732 | $285,125 | 0.06% |
| 178 | LEIDOS HOLDINGS INC | LDOS | 1,500 | $283,440 | 0.06% |
| 179 | GE AEROSPACE | 369604301 | 932 | $280,364 | 0.06% |
| 180 | BRITISH AMERN TOB PLC | 110448107 | 5,232 | $277,715 | 0.06% |
| 181 | MICRON TECHNOLOGY INC | MU | 1,650 | $276,078 | 0.06% |
| 182 | MEDTRONIC PLC | MDT | 2,824 | $268,958 | 0.06% |
| 183 | DIGITAL RLTY TR INC | 253868103 | 1,525 | $263,642 | 0.06% |
| 184 | MCDONALDS CORP | MCD | 862 | $261,953 | 0.06% |
| 185 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,100 | $258,726 | 0.06% |
| 186 | TEXAS INSTRS INC | 882508104 | 1,400 | $257,222 | 0.06% |
| 187 | NEWMONT CORP | NEMCL | 3,000 | $252,930 | 0.05% |
| 188 | EXTREME NETWORKS | EXTR | 12,000 | $247,800 | 0.05% |
| 189 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,000 | $247,280 | 0.05% |
| 190 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,950 | $242,756 | 0.05% |
| 191 | APPLIED MATLS INC | 038222105 | 1,185 | $242,617 | 0.05% |
| 192 | PERFORMANCE FOOD GROUP CO | PFGC | 2,300 | $239,292 | 0.05% |
| 193 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,500 | $234,475 | 0.05% |
| 194 | SPDR S&P 500 ETF TR | SPY | 350 | $233,163 | 0.05% |
| 195 | MOHAWK INDS INC | 608190104 | 1,775 | $228,833 | 0.05% |
| 196 | ASGN INC | ASGN | 4,802 | $227,375 | 0.05% |
| 197 | LLOYDS BANKING GROUP PLC | LLOBF | 50,000 | $227,000 | 0.05% |
| 198 | GRAPHIC PACKAGING HLDG CO | GPK | 11,500 | $225,055 | 0.05% |
| 199 | CONSOLIDATED EDISON INC | ED | 2,200 | $221,144 | 0.05% |
| 200 | VICTORY PORTFOLIOS II | 92647N824 | 3,300 | $220,242 | 0.05% |
| 201 | PAYPAL HLDGS INC | PYPL | 3,243 | $217,476 | 0.05% |
| 202 | UBIQUITI INC | UI | 325 | $214,689 | 0.05% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 971 | $214,434 | 0.05% |
| 204 | NNN REIT INC | NNN | 5,000 | $212,850 | 0.05% |
| 205 | YUM BRANDS INC | YUM | 1,392 | $211,584 | 0.05% |
| 206 | CUMMINS INC | CMI | 500 | $211,185 | 0.05% |
| 207 | KRAFT HEINZ CO | KHC | 7,964 | $207,383 | 0.04% |
| 208 | LAZARD INC | LAZ | 3,900 | $205,842 | 0.04% |
| 209 | THE TRADE DESK INC | 88339J105 | 4,200 | $205,842 | 0.04% |
| 210 | CINCINNATI FINL CORP | 172062101 | 1,300 | $205,530 | 0.04% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 414 | $203,378 | 0.04% |
| 212 | BLACKSTONE MTG TR INC | BX | 11,000 | $202,510 | 0.04% |
| 213 | ING GROEP N.V. | INGVF | 7,760 | $202,381 | 0.04% |
| 214 | EATON VANCE MUNI INCOME TRUS | ETN | 18,000 | $199,260 | 0.04% |
| 215 | ISHARES TR | 464287507 | 2,980 | $194,475 | 0.04% |
| 216 | INDIA FD INC | 454089103 | 13,111 | $192,076 | 0.04% |
| 217 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 15,800 | $184,860 | 0.04% |
| 218 | VANGUARD INDEX FDS | 922908751 | 647 | $164,519 | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908769 | 480 | $157,522 | 0.03% |
| 220 | JETBLUE AWYS CORP | 477143101 | 31,600 | $155,472 | 0.03% |
| 221 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 14,350 | $154,837 | 0.03% |
| 222 | BLACKROCK ENERGY & RES TR | BLK | 10,600 | $143,842 | 0.03% |
| 223 | ISHARES TR | 464288513 | 1,725 | $140,053 | 0.03% |
| 224 | VODAFONE GROUP PLC NEW | 92857W308 | 12,040 | $139,664 | 0.03% |
| 225 | ISHARES TR | 464288851 | 1,427 | $132,140 | 0.03% |
| 226 | ISHARES TR | 464287887 | 829 | $117,304 | 0.03% |
| 227 | AGNC INVT CORP | 00123Q104 | 11,500 | $112,585 | 0.02% |
| 228 | ISHARES TR | 464287689 | 290 | $109,893 | 0.02% |
| 229 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 11,500 | $108,790 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908744 | 504 | $93,991 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908637 | 300 | $92,358 | 0.02% |
| 232 | ISHARES TR | 464287655 | 360 | $87,106 | 0.02% |
| 233 | TRANSOCEAN LTD | RIG | 25,000 | $78,000 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908736 | 148 | $70,982 | 0.02% |
| 235 | VANGUARD INDEX FDS | 922908629 | 202 | $59,335 | 0.01% |
| 236 | NEWELL BRANDS INC | NWL | 10,800 | $56,592 | 0.01% |
| 237 | ISHARES TR | 464288208 | 600 | $49,830 | 0.01% |
| 238 | ISHARES TR | 464287614 | 100 | $46,841 | 0.01% |
| 239 | ISHARES TR | 464287226 | 410 | $41,103 | 0.01% |
| 240 | ISHARES TR | 464287598 | 200 | $40,718 | 0.01% |
| 241 | GRUPO TELEVISA S A B | GRPFF | 15,000 | $40,350 | 0.01% |
| 242 | NEW FORTRESS ENERGY INC | NFE | 14,000 | $30,940 | 0.01% |
| 243 | ISHARES TR | 464288430 | 194 | $18,352 | 0.00% |
| 244 | ISHARES TR | 464287465 | 179 | $16,713 | 0.00% |
| 245 | ISHARES TR | 464287481 | 102 | $14,526 | 0.00% |
| 246 | ISHARES TR | 464287648 | 45 | $14,402 | 0.00% |
| 247 | ALPS ETF TR | 00162Q858 | 195 | $11,745 | 0.00% |
| 248 | ISHARES TR | 464287630 | 55 | $9,725 | 0.00% |
| 249 | ISHARES TR | 464287473 | 65 | $9,079 | 0.00% |
| 250 | ISHARES TR | 464287234 | 119 | $6,355 | 0.00% |
| 251 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 400 | $4,728 | 0.00% |
| 252 | OCCIDENTAL PETE CORP | 674599162 | 62 | $1,581 | 0.00% |