one8zero8 as of Dec. 31, 2024
Portfolio Holdings for one8zero8
one8zero8 holds 261 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $34M | 134k | 250.42 | |
| Fortinet (FTNT) | 4.7 | $22M | 233k | 94.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $20M | 45k | 453.28 | |
| Tetra Tech (TTEK) | 3.9 | $18M | 451k | 39.84 | |
| Microsoft Corporation (MSFT) | 3.8 | $18M | 41k | 421.51 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 58k | 239.71 | |
| Eaton Corp SHS (ETN) | 2.8 | $13M | 39k | 331.87 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $12M | 70k | 172.42 | |
| Amazon (AMZN) | 2.2 | $10M | 48k | 219.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.9M | 69k | 144.62 | |
| Ares Capital Corporation (ARCC) | 1.8 | $8.4M | 385k | 21.89 | |
| Tecnoglass Ord Shs (TGLS) | 1.7 | $8.0M | 101k | 79.32 | |
| Pepsi (PEP) | 1.6 | $7.6M | 50k | 152.06 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $7.0M | 65k | 107.74 | |
| Caretrust Reit (CTRE) | 1.4 | $6.6M | 243k | 27.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.7M | 30k | 190.44 | |
| ExlService Holdings (EXLS) | 1.2 | $5.6M | 125k | 44.38 | |
| Lowe's Companies (LOW) | 1.2 | $5.4M | 22k | 246.80 | |
| Arista Networks Com Shs (ANET) | 1.0 | $4.9M | 44k | 110.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 43k | 107.57 | |
| Rbc Cad (RY) | 0.9 | $4.4M | 36k | 120.51 | |
| UnitedHealth (UNH) | 0.9 | $4.3M | 8.5k | 505.86 | |
| Danaher Corporation (DHR) | 0.9 | $4.2M | 18k | 229.55 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.9M | 32k | 122.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 4.3k | 916.27 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.9M | 34k | 115.72 | |
| Carlyle Group (CG) | 0.8 | $3.9M | 77k | 50.49 | |
| Calumet (CLMT) | 0.8 | $3.8M | 175k | 22.02 | |
| Ecolab (ECL) | 0.8 | $3.7M | 16k | 234.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 27k | 134.29 | |
| PerkinElmer (RVTY) | 0.8 | $3.5M | 32k | 111.61 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.5M | 46k | 75.63 | |
| Stryker Corporation (SYK) | 0.7 | $3.4M | 9.5k | 360.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 6.5k | 520.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.4M | 5.00 | 680920.00 | |
| Vitesse Energy Common Stock (VTS) | 0.7 | $3.3M | 133k | 25.00 | |
| Landbridge Company Cl A (LB) | 0.7 | $3.2M | 49k | 64.60 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 26k | 120.35 | |
| ON Semiconductor (ON) | 0.7 | $3.0M | 48k | 63.05 | |
| Paccar (PCAR) | 0.6 | $2.9M | 28k | 104.02 | |
| Goldman Sachs (GS) | 0.6 | $2.9M | 5.0k | 572.62 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 64k | 43.95 | |
| Ventas (VTR) | 0.6 | $2.8M | 48k | 58.89 | |
| Live Oak Bancshares (LOB) | 0.6 | $2.7M | 68k | 39.55 | |
| Ncino (NCNO) | 0.6 | $2.7M | 79k | 33.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.6M | 60k | 43.50 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 14k | 167.65 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 15k | 153.63 | |
| Stoneco Com Cl A (STNE) | 0.5 | $2.3M | 289k | 7.97 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 81k | 27.40 | |
| Advance Auto Parts (AAP) | 0.5 | $2.2M | 46k | 47.29 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.1M | 30k | 72.23 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 12k | 177.70 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.0M | 16k | 124.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 35k | 56.56 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | 52k | 38.34 | |
| Analog Devices (ADI) | 0.4 | $2.0M | 9.2k | 212.46 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 14k | 144.84 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 32k | 59.20 | |
| Apa Corporation (APA) | 0.4 | $1.9M | 82k | 23.09 | |
| On Assignment (ASGN) | 0.4 | $1.9M | 22k | 83.34 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 11k | 166.65 | |
| Church & Dwight (CHD) | 0.4 | $1.8M | 17k | 104.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 41k | 43.38 | |
| Acadia Healthcare (ACHC) | 0.4 | $1.7M | 44k | 39.65 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $1.7M | 163k | 10.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 28k | 59.73 | |
| Altria (MO) | 0.4 | $1.7M | 32k | 52.29 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 7.6k | 219.83 | |
| Pfizer (PFE) | 0.4 | $1.7M | 62k | 26.53 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 60k | 27.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | 9.2k | 175.23 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 5.0k | 316.04 | |
| Enbridge (ENB) | 0.3 | $1.6M | 37k | 42.43 | |
| Waters Corporation (WAT) | 0.3 | $1.5M | 4.2k | 370.98 | |
| Simon Property (SPG) | 0.3 | $1.5M | 8.9k | 172.21 | |
| Boeing Company (BA) | 0.3 | $1.5M | 8.5k | 177.00 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.4M | 19k | 72.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 113.11 | |
| Prologis (PLD) | 0.3 | $1.4M | 13k | 105.70 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 3.3k | 403.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.7k | 485.94 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | 15k | 86.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.3M | 21k | 60.50 | |
| Hubbell (HUBB) | 0.3 | $1.3M | 3.0k | 418.89 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 25k | 47.52 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $1.2M | 59k | 20.10 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.0k | 389.00 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 8.6k | 134.16 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $1.1M | 133k | 8.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 90.35 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | 4.9k | 221.00 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 4.6k | 232.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.8k | 131.04 | |
| American Express Company (AXP) | 0.2 | $985k | 3.3k | 296.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $980k | 5.2k | 189.30 | |
| Automatic Data Processing (ADP) | 0.2 | $966k | 3.3k | 292.73 | |
| Verizon Communications (VZ) | 0.2 | $924k | 23k | 39.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $918k | 47k | 19.59 | |
| Walt Disney Company (DIS) | 0.2 | $915k | 8.2k | 111.35 | |
| Coca-Cola Company (KO) | 0.2 | $903k | 15k | 62.26 | |
| Merck & Co (MRK) | 0.2 | $890k | 8.9k | 99.45 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $873k | 12k | 75.78 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $868k | 68k | 12.86 | |
| Motorola Solutions Com New (MSI) | 0.2 | $866k | 1.9k | 462.30 | |
| Meta Platforms Cl A (META) | 0.2 | $855k | 1.5k | 585.51 | |
| Cme (CME) | 0.2 | $852k | 3.7k | 232.21 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $790k | 16k | 48.16 | |
| Exelon Corporation (EXC) | 0.2 | $762k | 20k | 37.64 | |
| General Dynamics Corporation (GD) | 0.2 | $751k | 2.9k | 263.49 | |
| Dominion Resources (D) | 0.2 | $741k | 14k | 53.86 | |
| Ingersoll Rand (IR) | 0.2 | $736k | 8.1k | 90.46 | |
| Southern Company (SO) | 0.2 | $735k | 8.9k | 82.32 | |
| Constellation Energy (CEG) | 0.2 | $704k | 3.1k | 223.71 | |
| Celanese Corporation (CE) | 0.2 | $701k | 10k | 69.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $700k | 5.3k | 131.76 | |
| CBOE Holdings (CBOE) | 0.1 | $684k | 3.5k | 195.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $679k | 6.6k | 103.44 | |
| Hess (HES) | 0.1 | $665k | 5.0k | 133.01 | |
| Caterpillar (CAT) | 0.1 | $663k | 1.8k | 362.66 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $656k | 78k | 8.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $654k | 1.1k | 588.91 | |
| Kkr & Co (KKR) | 0.1 | $653k | 4.4k | 147.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $649k | 841.00 | 772.00 | |
| PNC Financial Services (PNC) | 0.1 | $623k | 3.2k | 192.85 | |
| Hologic (HOLX) | 0.1 | $620k | 8.6k | 72.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $617k | 4.4k | 139.49 | |
| Digital Realty Trust (DLR) | 0.1 | $607k | 3.4k | 177.33 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $596k | 4.6k | 131.07 | |
| salesforce (CRM) | 0.1 | $571k | 1.7k | 334.33 | |
| Raymond James Financial (RJF) | 0.1 | $565k | 3.6k | 155.33 | |
| Linde SHS (LIN) | 0.1 | $560k | 1.3k | 418.67 | |
| Air Products & Chemicals (APD) | 0.1 | $551k | 1.9k | 289.97 | |
| Hershey Company (HSY) | 0.1 | $541k | 3.2k | 169.35 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $539k | 50k | 10.77 | |
| Netflix (NFLX) | 0.1 | $536k | 601.00 | 891.32 | |
| At&t (T) | 0.1 | $534k | 24k | 22.77 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $528k | 100k | 5.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $526k | 7.5k | 70.24 | |
| First Community Bancshares (FCBC) | 0.1 | $511k | 12k | 41.64 | |
| Honeywell International (HON) | 0.1 | $511k | 2.3k | 225.89 | |
| Deere & Company (DE) | 0.1 | $504k | 1.2k | 423.70 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $499k | 40k | 12.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $496k | 2.5k | 197.49 | |
| McDonald's Corporation (MCD) | 0.1 | $496k | 1.7k | 289.89 | |
| Nextera Energy (NEE) | 0.1 | $494k | 6.9k | 71.69 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $494k | 4.2k | 117.53 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $492k | 14k | 34.60 | |
| First Ban (FBNC) | 0.1 | $487k | 11k | 43.97 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $475k | 13k | 38.08 | |
| Atkore Intl (ATKR) | 0.1 | $461k | 5.5k | 83.45 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.1 | $452k | 7.6k | 59.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $450k | 1.8k | 257.23 | |
| Yum China Holdings (YUMC) | 0.1 | $448k | 9.3k | 48.17 | |
| SYNNEX Corporation (SNX) | 0.1 | $434k | 3.7k | 117.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $431k | 2.4k | 176.40 | |
| Totalenergies Se Sponsored Ads | 0.1 | $425k | 7.8k | 54.50 | |
| American Electric Power Company (AEP) | 0.1 | $406k | 4.4k | 92.23 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $404k | 17k | 23.62 | |
| Sempra Energy (SRE) | 0.1 | $402k | 4.6k | 87.72 | |
| Encompass Health Corp (EHC) | 0.1 | $394k | 4.3k | 92.35 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $386k | 14k | 27.16 | |
| Microchip Technology (MCHP) | 0.1 | $384k | 6.7k | 57.35 | |
| Globus Med Cl A (GMED) | 0.1 | $376k | 4.5k | 82.71 | |
| Williams-Sonoma (WSM) | 0.1 | $370k | 2.0k | 185.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $370k | 3.5k | 105.63 | |
| Trane Technologies SHS (TT) | 0.1 | $369k | 1.0k | 369.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $368k | 2.3k | 162.93 | |
| Servicenow (NOW) | 0.1 | $366k | 345.00 | 1060.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $359k | 4.6k | 78.61 | |
| Sofi Technologies (SOFI) | 0.1 | $340k | 22k | 15.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $329k | 700.00 | 469.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $323k | 1.3k | 242.13 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.1 | $320k | 5.1k | 62.58 | |
| Southern Copper Corporation (SCCO) | 0.1 | $318k | 3.5k | 91.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $304k | 740.00 | 410.44 | |
| Allstate Corporation (ALL) | 0.1 | $303k | 1.6k | 192.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $300k | 3.3k | 90.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $292k | 3.9k | 75.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $285k | 1.9k | 149.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $279k | 2.9k | 97.31 | |
| Cardinal Health (CAH) | 0.1 | $278k | 2.4k | 118.27 | |
| Fortune Brands (FBIN) | 0.1 | $277k | 4.1k | 68.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 464.00 | 586.08 | |
| Doximity Cl A (DOCS) | 0.1 | $267k | 5.0k | 53.39 | |
| AutoZone (AZO) | 0.1 | $263k | 82.00 | 3202.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.4k | 187.51 | |
| Public Service Enterprise (PEG) | 0.1 | $262k | 3.1k | 84.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $262k | 13k | 20.14 | |
| Target Corporation (TGT) | 0.1 | $254k | 1.9k | 135.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $250k | 2.8k | 89.32 | |
| Ge Aerospace Com New (GE) | 0.1 | $240k | 1.4k | 166.75 | |
| ResMed (RMD) | 0.1 | $240k | 1.1k | 228.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $238k | 1.4k | 169.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $237k | 2.6k | 91.32 | |
| Intel Corporation (INTC) | 0.1 | $237k | 12k | 20.05 | |
| Pinnacle Financial Partners | 0.1 | $236k | 2.1k | 114.39 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $235k | 27k | 8.87 | |
| AES Corporation (AES) | 0.1 | $235k | 18k | 12.87 | |
| M/a (MTSI) | 0.1 | $234k | 1.8k | 129.91 | |
| Ameriprise Financial (AMP) | 0.1 | $234k | 439.00 | 532.43 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 7.6k | 30.71 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $230k | 11k | 20.90 | |
| Paypal Holdings (PYPL) | 0.0 | $227k | 2.7k | 85.35 | |
| Barrick Gold Corp | 0.0 | $224k | 15k | 15.50 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $221k | 674.00 | 328.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $218k | 2.5k | 85.66 | |
| Waste Management (WM) | 0.0 | $217k | 1.1k | 201.80 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 2.8k | 76.46 | |
| Paychex (PAYX) | 0.0 | $216k | 1.5k | 140.22 | |
| Allied Motion Technologies (ALNT) | 0.0 | $214k | 8.8k | 24.28 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $214k | 1.8k | 118.07 | |
| Applied Materials (AMAT) | 0.0 | $212k | 1.3k | 162.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $210k | 5.8k | 36.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $207k | 3.3k | 62.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $206k | 1.4k | 143.70 | |
| National Retail Properties (NNN) | 0.0 | $204k | 5.0k | 40.85 | |
| Extreme Networks (EXTR) | 0.0 | $201k | 12k | 16.74 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $201k | 3.9k | 51.48 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $197k | 25k | 7.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $192k | 357.00 | 538.81 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $192k | 11k | 17.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $186k | 3.0k | 62.31 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $182k | 18k | 10.11 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $170k | 10k | 17.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $169k | 703.00 | 240.28 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $163k | 14k | 11.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $162k | 1.4k | 115.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $156k | 696.00 | 224.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $149k | 515.00 | 289.81 | |
| Paramount Global Class B Com (PARA) | 0.0 | $137k | 13k | 10.46 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $136k | 50k | 2.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $133k | 1.6k | 84.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $132k | 961.00 | 137.57 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $131k | 10k | 12.61 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $122k | 11k | 11.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $117k | 432.00 | 269.70 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $112k | 829.00 | 135.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $107k | 1.4k | 75.69 | |
| Transocean Registered Shs (RIG) | 0.0 | $105k | 28k | 3.75 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $102k | 12k | 8.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $99k | 1.0k | 96.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $97k | 290.00 | 334.25 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $97k | 12k | 8.41 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $97k | 11k | 9.21 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $78k | 503.00 | 154.96 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $58k | 12k | 4.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $50k | 269.00 | 185.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 118.00 | 401.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 165.00 | 220.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $20k | 152.00 | 129.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $15k | 368.00 | 41.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $13k | 275.00 | 48.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $13k | 45.00 | 287.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $13k | 102.00 | 126.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $12k | 125.00 | 96.81 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $11k | 195.00 | 56.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.0k | 55.00 | 164.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $7.8k | 73.00 | 106.55 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $4.7k | 400.00 | 11.84 | |
| Eterna Therapeutics Com New | 0.0 | $3.2k | 11k | 0.29 |
