Q2 2025 · 13F-HR
one8zero8, LLCholdings as filed
Filed 2025-08-12 · accession 0001398344-25-015079
$423.7M
Reported value
234
Positions
2025-06-30
Period end
The Brief · one8zero8, LLC · Q2 2025
AI · grounded in 13F
one8zero8, LLC established a new position in AAPL worth $25.46M. The fund also initiated new stakes in FTNT for $22.53M and BRK/B for $21.18M. Other new additions include MSFT at $19.43M and TTEK at $16.53M. Total assets under management stand at $423.67M across 234 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.5M | 6.01% | 124,084 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22.5M | 5.32% | 213,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 5.00% | 43,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 4.59% | 39,071 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $16.5M | 3.90% | 459,745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 3.55% | 51,951 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.2M | 3.11% | 36,960 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 2.38% | 67,442 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 2.25% | 62,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 2.20% | 42,510 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.0M | 1.90% | 365,993 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $6.9M | 1.64% | 89,831 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.8M | 1.60% | 221,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 1.29% | 30,836 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $5.3M | 1.24% | 327,725 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.0M | 1.19% | 115,050 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 1.18% | 36,772 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 1.12% | 40,126 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 1.11% | 25,802 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.7M | 1.10% | 35,357 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 1.05% | 43,450 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 1.02% | 29,607 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.2M | 0.98% | 15,436 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.1M | 0.98% | 30,756 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.97% | 4,153 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.95% | 30,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.93% | 24,842 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.92% | 36,030 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.9M | 0.91% | 75,230 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.89% | 9,482 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.86% | 5 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.4M | 0.81% | 50,612 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.78% | 16,707 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.73% | 9,927 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $3.0M | 0.70% | 187,500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.68% | 29,540 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.67% | 59,777 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $2.8M | 0.66% | 126,863 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.7M | 0.63% | 55,150 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.63% | 3,771 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 0.63% | 42,143 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.62% | 6,512 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.62% | 11,853 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.59% | 26,426 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.59% | 73,639 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.58% | 83,502 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.4M | 0.56% | 24,506 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.55% | 44,825 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.55% | 10,731 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.52% | 13,825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.51% | 31,367 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.51% | 9,103 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.1M | 0.50% | 70,536 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.48% | 34,349 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.43% | 11,455 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.43% | 27,055 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.43% | 42,172 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.42% | 9,474 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.41% | 9,910 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.7M | 0.41% | 209,425 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.7M | 0.40% | 13,775 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.39% | 12,225 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.39% | 4,605 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.38% | 35,126 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.37% | 76,650 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.36% | 15,725 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.35% | 4,203 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.34% | 9,996 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.34% | 77,775 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.33% | 17,535 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.33% | 4,707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.32% | 2,900 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $1.3M | 0.30% | 59,084 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.29% | 23,500 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.29% | 3,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.29% | 4,391 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.29% | 24,605 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.28% | 7,257 | Common | NONE |
| 78781J109 | SAIL | SAILPOINT INC | $1.2M | 0.27% | 50,650 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.27% | 25,142 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.26% | 10,394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.26% | 3,429 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.0M | 0.24% | 118,000 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.24% | 81,439 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $943,427 | 0.22% | 2,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $934,932 | 0.22% | 2,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $905,247 | 0.21% | 9,258 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $899,524 | 0.21% | 2,820 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $894,668 | 0.21% | 2,901 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $888,143 | 0.21% | 12,553 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $878,327 | 0.21% | 1,190 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $875,174 | 0.21% | 20,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $868,726 | 0.21% | 20,077 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $867,321 | 0.20% | 47,839 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $855,049 | 0.20% | 6,895 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $850,164 | 0.20% | 17,400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $845,814 | 0.20% | 2,900 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $839,178 | 0.20% | 10,135 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $816,235 | 0.19% | 3,500 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $806,621 | 0.19% | 13,150 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $799,475 | 0.19% | 8,706 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $791,764 | 0.19% | 4,867 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $776,695 | 0.18% | 580 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $763,908 | 0.18% | 41,766 | Common | NONE |
| 097023105 | BA | BOEING CO | $758,289 | 0.18% | 3,619 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $757,608 | 0.18% | 18,034 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $711,177 | 0.17% | 4,637 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $710,998 | 0.17% | 1,691 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $710,016 | 0.17% | 1,144 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $692,239 | 0.16% | 6,564 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $637,656 | 0.15% | 818 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $628,591 | 0.15% | 7,557 | Common | NONE |
| 42809H107 | HES | HESS CORP | $623,430 | 0.15% | 4,500 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $620,390 | 0.15% | 14,071 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $620,130 | 0.15% | 2,738 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $609,934 | 0.14% | 1,300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $604,086 | 0.14% | 1,188 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $594,154 | 0.14% | 14,160 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $576,105 | 0.14% | 99,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $576,035 | 0.14% | 13,288 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $567,650 | 0.13% | 7,085 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $567,500 | 0.13% | 50,000 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $560,376 | 0.13% | 8,600 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $549,000 | 0.13% | 3,750 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $546,024 | 0.13% | 2,929 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $545,423 | 0.13% | 4,100 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $540,232 | 0.13% | 8,800 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $538,342 | 0.13% | 3,244 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $524,191 | 0.12% | 3,156 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $523,678 | 0.12% | 1,900 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $522,460 | 0.12% | 60,400 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $488,520 | 0.12% | 3,600 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $481,367 | 0.11% | 4,758 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $481,047 | 0.11% | 12,281 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $479,502 | 0.11% | 1,700 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $476,941 | 0.11% | 19,325 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $467,759 | 0.11% | 19,297 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $458,636 | 0.11% | 3,740 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $457,199 | 0.11% | 2,817 | Common | NONE |
| 00206R102 | T | AT&T INC | $454,420 | 0.11% | 15,702 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $453,682 | 0.11% | 5,731 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $421,448 | 0.10% | 7,606 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $419,184 | 0.10% | 1,800 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $411,900 | 0.10% | 6,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $396,279 | 0.09% | 1,300 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $394,800 | 0.09% | 2,350 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $392,426 | 0.09% | 21,550 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $390,554 | 0.09% | 5,550 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $389,875 | 0.09% | 2,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $374,131 | 0.09% | 1,372 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $363,571 | 0.09% | 6,233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $361,835 | 0.09% | 637 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $354,688 | 0.08% | 345 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $342,120 | 0.08% | 6,852 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $327,601 | 0.08% | 3,050 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $327,207 | 0.08% | 5,544 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $323,796 | 0.08% | 3,550 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $316,058 | 0.07% | 1,260 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $315,430 | 0.07% | 3,040 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $312,031 | 0.07% | 1,550 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $311,899 | 0.07% | 1,700 | Common | NONE |
| 91912E105 | VALE | VALE S A | $310,720 | 0.07% | 32,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307,890 | 0.07% | 3,300 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $302,358 | 0.07% | 4,200 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $294,243 | 0.07% | 536 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $292,644 | 0.07% | 1,027 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $290,668 | 0.07% | 1,400 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $284,445 | 0.07% | 13,500 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $278,417 | 0.07% | 75 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $276,025 | 0.07% | 2,500 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $275,600 | 0.07% | 13,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $273,967 | 0.06% | 2,264 | Common | NONE |
| 761152107 | RMD | RESMED INC | $270,900 | 0.06% | 1,050 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $265,853 | 0.06% | 1,525 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $262,469 | 0.06% | 3,011 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $260,958 | 0.06% | 3,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $258,362 | 0.06% | 2,364 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $257,922 | 0.06% | 1,800 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $250,470 | 0.06% | 11,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $247,631 | 0.06% | 5,232 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $245,423 | 0.06% | 840 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,976 | 0.06% | 10,490 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $232,731 | 0.05% | 600 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $230,319 | 0.05% | 4,075 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,838 | 0.05% | 1,250 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $226,820 | 0.05% | 2,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $224,008 | 0.05% | 1,540 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,193 | 0.05% | 971 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $220,964 | 0.05% | 414 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $220,770 | 0.05% | 2,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,160 | 0.05% | 2,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216,248 | 0.05% | 350 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $215,900 | 0.05% | 5,000 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $215,400 | 0.05% | 12,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $212,500 | 0.05% | 50,000 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $211,750 | 0.05% | 11,000 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $210,243 | 0.05% | 3,300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $207,799 | 0.05% | 2,796 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $206,267 | 0.05% | 1,392 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $205,631 | 0.05% | 7,964 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $205,551 | 0.05% | 12,435 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,363 | 0.05% | 1,650 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $184,820 | 0.04% | 2,980 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $184,140 | 0.04% | 18,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $153,485 | 0.04% | 505 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $153,326 | 0.04% | 647 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $150,962 | 0.04% | 14,350 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $140,556 | 0.03% | 10,600 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $133,668 | 0.03% | 31,600 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $126,214 | 0.03% | 11,840 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $123,250 | 0.03% | 432 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $111,780 | 0.03% | 10,800 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $110,290 | 0.03% | 829 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $101,890 | 0.02% | 11,500 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $101,790 | 0.02% | 290 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $96,495 | 0.02% | 10,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $89,077 | 0.02% | 504 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $83,600 | 0.02% | 11,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $66,045 | 0.02% | 25,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $64,883 | 0.02% | 148 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $56,526 | 0.01% | 202 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $52,248 | 0.01% | 269 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $50,100 | 0.01% | 118 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $35,605 | 0.01% | 165 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $18,683 | 0.00% | 209 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14,145 | 0.00% | 102 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12,864 | 0.00% | 45 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $11,208 | 0.00% | 195 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8,677 | 0.00% | 55 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $8,589 | 0.00% | 65 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5,741 | 0.00% | 119 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4,616 | 0.00% | 400 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,284 | 0.00% | 62 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $992 | 0.00% | 10 | 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.