one8zero8 as of Sept. 30, 2025
Portfolio Holdings for one8zero8
one8zero8 holds 252 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $31M | 123k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $23M | 45k | 502.74 | |
| Microsoft Corporation (MSFT) | 4.6 | $21M | 41k | 517.95 | |
| Fortinet (FTNT) | 3.9 | $18M | 216k | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 53k | 315.43 | |
| Tetra Tech (TTEK) | 3.4 | $16M | 468k | 33.38 | |
| Eaton Corp SHS (ETN) | 3.1 | $14M | 38k | 374.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 65k | 185.42 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $12M | 68k | 170.85 | |
| Amazon (AMZN) | 2.0 | $9.4M | 43k | 219.57 | |
| Ares Capital Corporation (ARCC) | 1.7 | $7.7M | 375k | 20.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.6M | 31k | 243.55 | |
| Caretrust Reit (CTRE) | 1.6 | $7.6M | 218k | 34.68 | |
| Tecnoglass Ord Shs (TGLS) | 1.3 | $6.2M | 93k | 66.91 | |
| Stoneco Com Cl A (STNE) | 1.3 | $6.1M | 325k | 18.91 | |
| Arista Networks Com Shs (ANET) | 1.3 | $6.1M | 42k | 145.71 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $5.4M | 43k | 123.75 | |
| Rbc Cad (RY) | 1.1 | $5.2M | 35k | 147.32 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $5.2M | 29k | 182.42 | |
| Valero Energy Corporation (VLO) | 1.1 | $5.1M | 30k | 170.26 | |
| ExlService Holdings (EXLS) | 1.1 | $5.1M | 116k | 44.03 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.0M | 30k | 167.33 | |
| Carlyle Group (CG) | 1.0 | $4.7M | 75k | 62.70 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.7M | 25k | 186.58 | |
| Pepsi (PEP) | 1.0 | $4.5M | 32k | 140.44 | |
| Ecolab (ECL) | 0.9 | $4.4M | 16k | 273.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.3M | 4.7k | 925.63 | |
| Philip Morris International (PM) | 0.9 | $4.2M | 26k | 162.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 37k | 112.75 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $4.0M | 30k | 133.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.8M | 5.00 | 754200.00 | |
| Landbridge Company Cl A (LB) | 0.8 | $3.5M | 66k | 53.35 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 9.5k | 369.67 | |
| Calumet (CLMT) | 0.7 | $3.5M | 190k | 18.25 | |
| Danaher Corporation (DHR) | 0.7 | $3.5M | 17k | 198.26 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 10k | 345.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 6.5k | 485.02 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 61k | 51.59 | |
| Vitesse Energy Common Stock (VTS) | 0.7 | $3.1M | 132k | 23.23 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $3.0M | 57k | 52.89 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 3.8k | 796.35 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 11k | 281.24 | |
| Ventas (VTR) | 0.6 | $3.0M | 43k | 69.99 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 12k | 251.31 | |
| Live Oak Bancshares (LOB) | 0.6 | $2.7M | 77k | 35.22 | |
| Schlumberger Com Stk (SLB) | 0.6 | $2.6M | 76k | 34.37 | |
| Paccar (PCAR) | 0.6 | $2.6M | 26k | 98.32 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 16k | 155.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 10k | 243.10 | |
| Kinder Morgan (KMI) | 0.5 | $2.4M | 87k | 28.31 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 14k | 166.36 | |
| Altria (MO) | 0.5 | $2.3M | 35k | 66.06 | |
| Sailpoint (SAIL) | 0.5 | $2.3M | 104k | 22.08 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 9.8k | 231.53 | |
| Analog Devices (ADI) | 0.5 | $2.2M | 9.1k | 245.70 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 31k | 68.42 | |
| ON Semiconductor (ON) | 0.5 | $2.1M | 43k | 49.31 | |
| Halliburton Company (HAL) | 0.4 | $2.0M | 82k | 24.60 | |
| PerkinElmer (RVTY) | 0.4 | $2.0M | 23k | 87.65 | |
| Sentinelone Cl A (S) | 0.4 | $2.0M | 113k | 17.61 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 153.65 | |
| Corning Incorporated (GLW) | 0.4 | $1.9M | 24k | 82.03 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | 41k | 45.72 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.8M | 22k | 84.68 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.8M | 14k | 132.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 27k | 62.47 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 12k | 133.94 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.3 | $1.6M | 139k | 11.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 35k | 45.10 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 4.6k | 341.39 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 3.5k | 444.72 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 17k | 87.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.5M | 26k | 56.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.9k | 499.21 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 5.1k | 282.16 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $1.4M | 59k | 23.00 | |
| Simon Property (SPG) | 0.3 | $1.3M | 7.2k | 187.68 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 4.1k | 329.91 | |
| Enbridge (ENB) | 0.3 | $1.3M | 26k | 50.46 | |
| Hubbell (HUBB) | 0.3 | $1.3M | 3.0k | 430.31 | |
| Waters Corporation (WAT) | 0.3 | $1.3M | 4.2k | 299.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.3M | 138k | 9.10 | |
| Prologis (PLD) | 0.3 | $1.2M | 11k | 114.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 24k | 47.25 | |
| Doximity Cl A (DOCS) | 0.2 | $1.1M | 15k | 73.15 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.7k | 405.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.0M | 82k | 12.66 | |
| Apa Corporation (APA) | 0.2 | $1.0M | 42k | 24.28 | |
| General Dynamics Corporation (GD) | 0.2 | $989k | 2.9k | 341.00 | |
| American Express Company (AXP) | 0.2 | $957k | 2.9k | 332.16 | |
| Constellation Energy (CEG) | 0.2 | $956k | 2.9k | 329.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $954k | 9.3k | 103.06 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $920k | 10k | 88.76 | |
| Exelon Corporation (EXC) | 0.2 | $907k | 20k | 45.01 | |
| Verizon Communications (VZ) | 0.2 | $862k | 20k | 43.95 | |
| CBOE Holdings (CBOE) | 0.2 | $858k | 3.5k | 245.25 | |
| Meta Platforms Cl A (META) | 0.2 | $855k | 1.2k | 734.38 | |
| Coca-Cola Company (KO) | 0.2 | $840k | 13k | 66.32 | |
| Walt Disney Company (DIS) | 0.2 | $824k | 7.2k | 114.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $821k | 48k | 17.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $817k | 17k | 46.93 | |
| Raymond James Financial (RJF) | 0.2 | $800k | 4.6k | 172.60 | |
| Automatic Data Processing (ADP) | 0.2 | $800k | 2.7k | 293.50 | |
| Motorola Solutions Com New (MSI) | 0.2 | $778k | 1.7k | 457.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $766k | 1.1k | 669.03 | |
| Southern Company (SO) | 0.2 | $764k | 8.1k | 94.77 | |
| First Ban (FBNC) | 0.2 | $744k | 14k | 52.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $733k | 6.6k | 111.70 | |
| Ingersoll Rand (IR) | 0.2 | $730k | 8.8k | 82.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $681k | 2.4k | 279.29 | |
| Constellation Brands Cl A (STZ) | 0.1 | $655k | 4.9k | 134.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 847.00 | 763.00 | |
| Boeing Company (BA) | 0.1 | $641k | 3.0k | 215.83 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $637k | 70k | 9.05 | |
| Linde SHS (LIN) | 0.1 | $618k | 1.3k | 475.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $614k | 3.8k | 163.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $608k | 3.2k | 192.72 | |
| Southern Copper Corporation (SCCO) | 0.1 | $608k | 5.0k | 121.36 | |
| Hershey Company (HSY) | 0.1 | $597k | 3.2k | 187.05 | |
| Cme (CME) | 0.1 | $594k | 2.2k | 270.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $594k | 7.1k | 83.82 | |
| Hologic (HOLX) | 0.1 | $580k | 8.6k | 67.49 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $579k | 50k | 11.57 | |
| PNC Financial Services (PNC) | 0.1 | $579k | 2.9k | 200.93 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $572k | 100k | 5.75 | |
| Sofi Technologies (SOFI) | 0.1 | $569k | 22k | 26.42 | |
| Netflix (NFLX) | 0.1 | $568k | 474.00 | 1198.92 | |
| Encompass Health Corp (EHC) | 0.1 | $554k | 4.4k | 127.02 | |
| Merck & Co (MRK) | 0.1 | $528k | 6.3k | 83.93 | |
| Totalenergies Se Sponsored Ads | 0.1 | $525k | 8.8k | 59.69 | |
| Pfizer (PFE) | 0.1 | $521k | 21k | 25.48 | |
| Deere & Company (DE) | 0.1 | $520k | 1.1k | 457.26 | |
| Kkr & Co (KKR) | 0.1 | $520k | 4.0k | 129.95 | |
| At&t (T) | 0.1 | $513k | 18k | 28.24 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $502k | 17k | 30.03 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $477k | 19k | 24.69 | |
| Air Products & Chemicals (APD) | 0.1 | $464k | 1.7k | 272.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $462k | 1.3k | 355.47 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $455k | 5.8k | 79.19 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.1 | $450k | 7.6k | 59.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $444k | 6.7k | 66.01 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $434k | 40k | 10.86 | |
| D-wave Quantum (QBTS) | 0.1 | $432k | 18k | 24.71 | |
| First Community Bancshares (FCBC) | 0.1 | $427k | 12k | 34.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $424k | 11k | 39.22 | |
| Uber Technologies (UBER) | 0.1 | $421k | 4.3k | 97.97 | |
| Palo Alto Networks (PANW) | 0.1 | $421k | 2.1k | 203.62 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $416k | 3.8k | 110.98 | |
| Intel Corporation (INTC) | 0.1 | $409k | 12k | 33.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $390k | 637.00 | 612.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $388k | 2.8k | 140.78 | |
| L3harris Technologies (LHX) | 0.1 | $385k | 1.3k | 305.41 | |
| Honeywell International (HON) | 0.1 | $379k | 1.8k | 210.50 | |
| Cardinal Health (CAH) | 0.1 | $369k | 2.4k | 156.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $366k | 2.9k | 128.24 | |
| American Electric Power Company (AEP) | 0.1 | $342k | 3.0k | 112.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $338k | 536.00 | 630.28 | |
| Microchip Technology (MCHP) | 0.1 | $334k | 5.2k | 64.22 | |
| Allstate Corporation (ALL) | 0.1 | $333k | 1.6k | 214.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $325k | 3.3k | 98.50 | |
| AeroVironment (AVAV) | 0.1 | $323k | 1.0k | 314.89 | |
| Astera Labs (ALAB) | 0.1 | $323k | 1.7k | 195.80 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $323k | 9.9k | 32.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $322k | 2.2k | 146.32 | |
| AutoZone (AZO) | 0.1 | $322k | 75.00 | 4290.24 | |
| Globus Med Cl A (GMED) | 0.1 | $318k | 5.5k | 57.27 | |
| Servicenow (NOW) | 0.1 | $318k | 345.00 | 920.28 | |
| salesforce (CRM) | 0.1 | $310k | 1.3k | 237.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $308k | 2.6k | 118.83 | |
| Dominion Resources (D) | 0.1 | $306k | 5.0k | 61.17 | |
| Nextera Energy (NEE) | 0.1 | $302k | 4.0k | 75.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $302k | 1.8k | 168.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $298k | 3.1k | 97.63 | |
| Caterpillar (CAT) | 0.1 | $295k | 619.00 | 476.76 | |
| First Horizon National Corporation (FHN) | 0.1 | $294k | 13k | 22.61 | |
| ResMed (RMD) | 0.1 | $287k | 1.1k | 273.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $285k | 3.7k | 76.40 | |
| Leidos Holdings (LDOS) | 0.1 | $283k | 1.5k | 188.96 | |
| Ge Aerospace Com New (GE) | 0.1 | $280k | 932.00 | 300.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $278k | 5.2k | 53.08 | |
| Micron Technology (MU) | 0.1 | $276k | 1.7k | 167.32 | |
| Medtronic SHS (MDT) | 0.1 | $269k | 2.8k | 95.24 | |
| Digital Realty Trust (DLR) | 0.1 | $264k | 1.5k | 172.88 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 862.00 | 303.89 | |
| Public Service Enterprise (PEG) | 0.1 | $259k | 3.1k | 83.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.4k | 183.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $253k | 3.0k | 84.31 | |
| Extreme Networks (EXTR) | 0.1 | $248k | 12k | 20.65 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $247k | 11k | 22.48 | |
| M/a (MTSI) | 0.1 | $243k | 2.0k | 124.49 | |
| Applied Materials (AMAT) | 0.1 | $243k | 1.2k | 204.74 | |
| Performance Food (PFGC) | 0.1 | $239k | 2.3k | 104.04 | |
| Pinnacle Financial Partners | 0.1 | $235k | 2.5k | 93.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $233k | 350.00 | 666.18 | |
| Mohawk Industries (MHK) | 0.0 | $229k | 1.8k | 128.92 | |
| On Assignment (ASGN) | 0.0 | $227k | 4.8k | 47.35 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $227k | 50k | 4.54 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $225k | 12k | 19.57 | |
| Consolidated Edison (ED) | 0.0 | $221k | 2.2k | 100.52 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $220k | 3.3k | 66.74 | |
| Paypal Holdings (PYPL) | 0.0 | $218k | 3.2k | 67.06 | |
| Ubiquiti (UI) | 0.0 | $215k | 325.00 | 660.58 | |
| Waste Management (WM) | 0.0 | $214k | 971.00 | 220.84 | |
| National Retail Properties (NNN) | 0.0 | $213k | 5.0k | 42.57 | |
| Yum! Brands (YUM) | 0.0 | $212k | 1.4k | 152.00 | |
| Cummins (CMI) | 0.0 | $211k | 500.00 | 422.37 | |
| Kraft Heinz (KHC) | 0.0 | $207k | 8.0k | 26.04 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $206k | 4.2k | 49.01 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $206k | 3.9k | 52.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $206k | 1.3k | 158.10 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 414.00 | 491.25 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $203k | 11k | 18.41 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $202k | 7.8k | 26.08 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $199k | 18k | 11.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $195k | 3.0k | 65.26 | |
| India Fund (IFN) | 0.0 | $192k | 13k | 14.65 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $185k | 16k | 11.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $165k | 647.00 | 254.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $158k | 480.00 | 328.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $156k | 32k | 4.92 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $155k | 14k | 10.79 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $144k | 11k | 13.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $140k | 1.7k | 81.19 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $140k | 12k | 11.60 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $132k | 1.4k | 92.60 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $117k | 829.00 | 141.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $113k | 12k | 9.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $110k | 290.00 | 378.94 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $109k | 12k | 9.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $94k | 504.00 | 186.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $92k | 300.00 | 307.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $87k | 360.00 | 241.96 | |
| Transocean Registered Shs (RIG) | 0.0 | $78k | 25k | 3.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $71k | 148.00 | 479.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $59k | 202.00 | 293.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $57k | 11k | 5.24 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $50k | 600.00 | 83.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 100.00 | 468.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $41k | 410.00 | 100.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $41k | 200.00 | 203.59 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $40k | 15k | 2.69 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $31k | 14k | 2.21 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $18k | 194.00 | 94.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 179.00 | 93.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 102.00 | 142.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 45.00 | 320.04 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $12k | 195.00 | 60.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.7k | 55.00 | 176.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.1k | 65.00 | 139.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.4k | 119.00 | 53.40 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $4.7k | 400.00 | 11.82 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.6k | 62.00 | 25.50 |
