Q3 2025 · 13F-HR
one8zero8, LLCholdings as filed
Filed 2025-11-03 · accession 0001398344-25-020169
$462.9M
Reported value
252
Positions
2025-09-30
Period end
The Brief · one8zero8, LLC · Q3 2025
AI · grounded in 13F
one8zero8, LLC established a new position in AAPL worth $31.4M. The fund also initiated new stakes in BRK/B for $22.5M and MSFT for $21.2M. Additional new positions include FTNT at $18.1M and JPM at $16.6M. The fund ended the period with 252 positions and total AUM of $462.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.4M | 6.79% | 123,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.5M | 4.85% | 44,704 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 4.57% | 40,866 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $18.1M | 3.91% | 215,470 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 3.58% | 52,604 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.6M | 3.37% | 467,746 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.3M | 3.09% | 38,225 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 2.60% | 64,858 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.7M | 2.52% | 68,354 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 2.04% | 42,955 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.7M | 1.65% | 375,197 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 1.64% | 31,195 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.6M | 1.63% | 217,750 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $6.2M | 1.34% | 92,806 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $6.1M | 1.33% | 325,125 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 1.32% | 41,950 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 1.16% | 43,259 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $5.2M | 1.13% | 35,367 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 1.12% | 28,477 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.1M | 1.11% | 30,048 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.1M | 1.10% | 116,050 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 1.08% | 29,932 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.7M | 1.02% | 75,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.00% | 24,931 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.96% | 31,770 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.94% | 15,936 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.93% | 4,650 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.90% | 25,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.90% | 36,899 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.85% | 29,540 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.81% | 5 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $3.5M | 0.76% | 66,042 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.76% | 9,470 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $3.5M | 0.75% | 189,695 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.75% | 17,433 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.75% | 9,992 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.68% | 6,512 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.68% | 60,643 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.1M | 0.66% | 131,717 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.0M | 0.66% | 57,375 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.65% | 3,771 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.65% | 10,656 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.65% | 42,793 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.64% | 11,837 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.7M | 0.59% | 77,036 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.56% | 75,605 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.56% | 26,202 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.53% | 15,919 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.53% | 10,160 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.53% | 86,502 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.52% | 14,425 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.49% | 34,649 | Common | NONE |
| 78781J109 | SAIL | SAILPOINT INC | $2.3M | 0.49% | 103,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.49% | 9,775 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.48% | 9,103 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.46% | 31,418 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.46% | 43,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.44% | 82,300 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.0M | 0.44% | 23,007 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $2.0M | 0.43% | 112,475 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.42% | 12,625 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.42% | 23,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.40% | 40,672 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.8M | 0.40% | 21,655 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.8M | 0.39% | 13,675 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.36% | 26,810 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.35% | 12,225 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1.6M | 0.35% | 138,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.34% | 35,085 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.34% | 4,595 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.34% | 3,491 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.32% | 17,025 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.31% | 25,605 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.31% | 2,900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.31% | 5,107 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $1.4M | 0.29% | 59,084 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.29% | 7,187 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.29% | 4,073 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.29% | 26,177 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.28% | 3,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.27% | 4,203 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.3M | 0.27% | 138,150 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.27% | 10,844 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.24% | 23,859 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $1.1M | 0.24% | 15,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.24% | 2,700 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.22% | 81,456 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.22% | 42,254 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $988,900 | 0.21% | 2,900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $956,621 | 0.21% | 2,880 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $955,619 | 0.21% | 2,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $954,129 | 0.21% | 9,258 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $919,554 | 0.20% | 10,360 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $907,222 | 0.20% | 20,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $861,552 | 0.19% | 19,603 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $858,375 | 0.19% | 3,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $854,818 | 0.18% | 1,164 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $839,923 | 0.18% | 12,665 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $823,828 | 0.18% | 7,195 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $820,917 | 0.18% | 47,839 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $816,582 | 0.18% | 17,400 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $800,346 | 0.17% | 4,637 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $800,081 | 0.17% | 2,726 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $778,308 | 0.17% | 1,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $766,043 | 0.17% | 1,145 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $764,245 | 0.17% | 8,064 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $744,215 | 0.16% | 14,071 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $733,199 | 0.16% | 6,564 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $729,948 | 0.16% | 8,835 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $680,909 | 0.15% | 2,438 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $655,439 | 0.14% | 4,867 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $646,261 | 0.14% | 847 | Common | NONE |
| 097023105 | BA | BOEING CO | $640,799 | 0.14% | 2,969 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $637,120 | 0.14% | 70,400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $617,500 | 0.13% | 1,300 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $614,063 | 0.13% | 3,750 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $608,227 | 0.13% | 3,156 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $607,771 | 0.13% | 5,008 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $597,438 | 0.13% | 3,194 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $594,418 | 0.13% | 2,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $593,865 | 0.13% | 7,085 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $580,414 | 0.13% | 8,600 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $578,500 | 0.12% | 50,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $578,477 | 0.12% | 2,879 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $572,125 | 0.12% | 99,500 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $569,351 | 0.12% | 21,550 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $568,288 | 0.12% | 474 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $554,442 | 0.12% | 4,365 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $527,937 | 0.11% | 6,290 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $525,272 | 0.11% | 8,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $521,372 | 0.11% | 20,462 | Common | NONE |
| 244199105 | DE | DEERE & CO | $520,362 | 0.11% | 1,138 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $519,800 | 0.11% | 4,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $512,506 | 0.11% | 18,148 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $501,861 | 0.11% | 16,712 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $477,134 | 0.10% | 19,325 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $463,624 | 0.10% | 1,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $462,111 | 0.10% | 1,300 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $455,343 | 0.10% | 5,750 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $449,900 | 0.10% | 7,606 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $444,445 | 0.10% | 6,733 | Common | NONE |
| 91912E105 | VALE | VALE S A | $434,400 | 0.09% | 40,000 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $431,807 | 0.09% | 17,475 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $427,379 | 0.09% | 12,281 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $423,576 | 0.09% | 10,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $421,271 | 0.09% | 4,300 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $420,475 | 0.09% | 2,065 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $416,175 | 0.09% | 3,750 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $408,639 | 0.09% | 12,180 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $390,086 | 0.08% | 637 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $387,849 | 0.08% | 2,755 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $384,817 | 0.08% | 1,260 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $378,900 | 0.08% | 1,800 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $368,856 | 0.08% | 2,350 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $365,740 | 0.08% | 2,852 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $342,000 | 0.07% | 3,040 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $337,830 | 0.07% | 536 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $333,944 | 0.07% | 5,200 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $332,708 | 0.07% | 1,550 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $325,050 | 0.07% | 3,300 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $323,392 | 0.07% | 1,027 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $323,070 | 0.07% | 1,650 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $322,785 | 0.07% | 9,850 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $321,904 | 0.07% | 2,200 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $321,768 | 0.07% | 75 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $317,505 | 0.07% | 5,544 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $317,497 | 0.07% | 345 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $309,759 | 0.07% | 1,307 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $308,007 | 0.07% | 2,592 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $306,401 | 0.07% | 5,009 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $301,960 | 0.07% | 4,000 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $301,579 | 0.07% | 1,790 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $297,772 | 0.06% | 3,050 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $295,116 | 0.06% | 619 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $293,930 | 0.06% | 13,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $287,417 | 0.06% | 1,050 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $285,125 | 0.06% | 3,732 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $283,440 | 0.06% | 1,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $280,364 | 0.06% | 932 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $277,715 | 0.06% | 5,232 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $276,078 | 0.06% | 1,650 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $268,958 | 0.06% | 2,824 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $263,642 | 0.06% | 1,525 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $261,953 | 0.06% | 862 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $258,726 | 0.06% | 3,100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,222 | 0.06% | 1,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $252,930 | 0.05% | 3,000 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $247,800 | 0.05% | 12,000 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $247,280 | 0.05% | 11,000 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $242,756 | 0.05% | 1,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $242,617 | 0.05% | 1,185 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $239,292 | 0.05% | 2,300 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $234,475 | 0.05% | 2,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $233,163 | 0.05% | 350 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $228,833 | 0.05% | 1,775 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $227,375 | 0.05% | 4,802 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $227,000 | 0.05% | 50,000 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $225,055 | 0.05% | 11,500 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $221,144 | 0.05% | 2,200 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $220,242 | 0.05% | 3,300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,476 | 0.05% | 3,243 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $214,689 | 0.05% | 325 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $214,434 | 0.05% | 971 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $212,850 | 0.05% | 5,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $211,584 | 0.05% | 1,392 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $211,185 | 0.05% | 500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $207,383 | 0.04% | 7,964 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $205,842 | 0.04% | 4,200 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $205,842 | 0.04% | 3,900 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $205,530 | 0.04% | 1,300 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $203,378 | 0.04% | 414 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $202,510 | 0.04% | 11,000 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $202,381 | 0.04% | 7,760 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $199,260 | 0.04% | 18,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $194,475 | 0.04% | 2,980 | Common | NONE |
| 454089103 | IFN | INDIA FD INC | $192,076 | 0.04% | 13,111 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $184,860 | 0.04% | 15,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $164,519 | 0.04% | 647 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $157,522 | 0.03% | 480 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $155,472 | 0.03% | 31,600 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $154,837 | 0.03% | 14,350 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $143,842 | 0.03% | 10,600 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $140,053 | 0.03% | 1,725 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $139,664 | 0.03% | 12,040 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $132,140 | 0.03% | 1,427 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $117,304 | 0.03% | 829 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $112,585 | 0.02% | 11,500 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $109,893 | 0.02% | 290 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $108,790 | 0.02% | 11,500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $93,991 | 0.02% | 504 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $92,358 | 0.02% | 300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $87,106 | 0.02% | 360 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $78,000 | 0.02% | 25,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $70,982 | 0.02% | 148 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $59,335 | 0.01% | 202 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $56,592 | 0.01% | 10,800 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $49,830 | 0.01% | 600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $46,841 | 0.01% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $41,103 | 0.01% | 410 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $40,718 | 0.01% | 200 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $40,350 | 0.01% | 15,000 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $30,940 | 0.01% | 14,000 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $18,352 | 0.00% | 194 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16,713 | 0.00% | 179 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14,526 | 0.00% | 102 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14,402 | 0.00% | 45 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $11,745 | 0.00% | 195 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $9,725 | 0.00% | 55 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $9,079 | 0.00% | 65 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,355 | 0.00% | 119 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4,728 | 0.00% | 400 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,581 | 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.