one8zero8, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053138
Institutional-grade research for retail investors
13F Reported Value
ⓘ$449.0M
incl. option notional
Equity Holdings
ⓘ$448.9M
Option Notional
ⓘ$102,900
$0 puts / $102,900 calls
Holdings
260
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
one8zero8, LLC disclosed 260 positions worth $449.0M in its Form 13F-HR for Q1 2026 — $448.9M in common stock plus $102,900 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $BRK.B and $FTNT. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $USAR and a full exit from $ON. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from one8zero8, LLC’s Form 13F-HR filing with the SEC under CIK 2053138.
AI Fund Analysis
Diversifying
$AAPL6.7% weight
Held 6 quarters
$BRK-A4.8% weight
Held 6 quarters
$FTNT3.7% weight
Held 6 quarters
$JPM3.4% weight
Held 6 quarters
$MSFT3.4% weight
Held 6 quarters
$SLB5 quarters accumulating
$VALE5 quarters accumulating
$HAL4 quarters accumulating
$OXY4 quarters accumulating
VANGUARD WHITEHALL FDS
4 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsEnergyHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NWLCALL$103K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$30.2M119,168 sh - 64.5#634
Quality
$21.4M44,754 sh - 78.1#69
Quality
$16.5M201,318 sh - 35.6
Quality
$15.2M51,829 sh - 83.7
Quality
$15.1M40,781 sh - 72.8
Quality
$14.5M59,189 sh - 63.0
Quality
$13.6M451,472 sh - —
Quality
$12.8M35,790 sh - 80.2
Quality
$9.2M32,181 sh - 74.6
Quality
$8.9M42,883 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $30.2M | 119,168 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $21.4M | 44,754 |
| Fortinet, Inc.$FTNT | 78.1#69 | $16.5M | 201,318 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $15.2M | 51,829 |
| MICROSOFT CORP$MSFT | 83.7 | $15.1M | 40,781 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $14.5M | 59,189 |
 TETRA TECH INC$TTEK | 63.0 | $13.6M | 451,472 |
 Eaton Corp plc$ETN | — | $12.8M | 35,790 |
 Alphabet Inc.$GOOGL | 80.2 | $9.2M | 32,181 |
 AMAZON COM INC$AMZN | 74.6 | $8.9M | 42,883 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of one8zero8, LLC's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Technology
$140.3M
Financials
$87.1M
Industrials
$42.2M
Energy
$41.9M
Healthcare
$30.2M
Consumer Discretionary
$25.3M
Other
$19.9M
Consumer Staples
$19.4M
Full Holdings — one8zero8, LLC (Q1 2026)
All 260 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $30.2M | 6.7% | -1% | 76.1 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.4M | 4.8% | +0% | 64.5 |
| 3 | $FTNT | Fortinet, Inc. | $16.5M | 3.7% | -4% | 78.1 |
| 4 | $JPM | JPMORGAN CHASE & CO | $15.2M | 3.4% | -0% | 35.6 |
| 5 | $MSFT | MICROSOFT CORP | $15.1M | 3.4% | +0% | 83.7 |
| 6 | $JNJ | JOHNSON & JOHNSON | $14.5M | 3.2% | -1% | 72.8 |
| 7 | $TTEK | TETRA TECH INC | $13.6M | 3.0% | -2% | 63 |
| 8 | $ETN | Eaton Corp plc | $12.8M | 2.9% | -2% | — |
| 9 | $GOOGL | Alphabet Inc. | $9.2M | 2.1% | +4% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $8.9M | 2.0% | +2% | 74.6 |
| 11 |  $BX | Blackstone Inc. | $7.8M | 1.7% | +0% | 68 |
| 12 |  $CTRE | CareTrust REIT, Inc. | $7.1M | 1.6% | -5% | 73.4 |
| 13 |  $ARCC | ARES CAPITAL CORP | $7.0M | 1.6% | +3% | — |
| 14 |  $CLMT | Calumet, Inc. /DE | $6.8M | 1.5% | -0% | 34.7 |
| 15 |  $XOM | EXXON MOBIL CORP | $6.1M | 1.4% | -2% | 61.8 |
| 16 |  $VLO | VALERO ENERGY CORP/TX | $6.0M | 1.3% | -18% | 51.4 |
| 17 |  $LRCX | LAM RESEARCH CORP | $5.9M | 1.3% | +0% | 82.4 |
| 18 |  $RY | ROYAL BANK OF CANADA | $5.7M | 1.3% | +0% | — |
| 19 |  $DUK | Duke Energy CORP | $5.7M | 1.3% | +0% | 64 |
| 20 |  $LB | LandBridge Co LLC | $5.4M | 1.2% | +7% | 62.6 |
| 21 |  $ANET | Arista Networks, Inc. | $5.2M | 1.2% | +1% | 86 |
| 22 |  $RTX | RTX Corp | $5.0M | 1.1% | -4% | 70 |
| 23 |  $PEP | PEPSICO INC | $4.9M | 1.1% | -1% | 62.7 |
| 24 |  $STNE | StoneCo Ltd. | $4.9M | 1.1% | +6% | — |
| 25 |  $TGLS | Tecnoglass Inc. | $4.7M | 1.0% | +9% | 62.2 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 1.0% | -1% | 67 |
| 27 |  $NVDA | NVIDIA CORP | $4.4M | 1.0% | +0% | 90.2 |
| 28 |  $PM | Philip Morris International Inc. | $4.3M | 0.9% | -0% | 80.5 |
| 29 | $SLB | SLB LIMITED/NV | $4.2M | 0.9% | +2% | 63.2 |
| 30 |  $ECL | ECOLAB INC. | $4.2M | 0.9% | -1% | 64.3 |
| 31 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.9% | -1% | 85.8 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.8% | +0% | 64.5 |
| 33 |  $CG | Carlyle Group Inc. | $3.6M | 0.8% | +0% | 47.3 |
| 34 | $HAL | HALLIBURTON CO | $3.6M | 0.8% | +1% | 50.9 |
| 35 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.7% | +0% | 63.9 |
| 36 |  $CVX | CHEVRON CORP | $3.3M | 0.7% | +2% | 54.7 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 0.7% | +0% | 63.7 |
| 38 |  $VTR | Ventas, Inc. | $3.2M | 0.7% | -6% | 70.3 |
| 39 |  $SYK | STRYKER CORP | $3.1M | 0.7% | +0% | 69.8 |
| 40 |  $EXLS | ExlService Holdings, Inc. | $3.0M | 0.7% | -11% | 68.2 |
| 41 |  $KMI | KINDER MORGAN, INC. | $2.9M | 0.7% | -1% | 74.6 |
| 42 |  $ADI | ANALOG DEVICES INC | $2.9M | 0.6% | -1% | 76.2 |
| 43 |  $GOOG | Alphabet Inc. | $2.9M | 0.6% | +0% | 80.2 |
| 44 |  $GLW | CORNING INC /NY | $2.9M | 0.6% | -2% | 72.7 |
| 45 |  $GXO | GXO Logistics, Inc. | $2.8M | 0.6% | +0% | 51.9 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.6% | -9% | — |
| 47 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.6% | +0% | 66.3 |
| 48 |  $PCAR | PACCAR INC | $2.8M | 0.6% | -6% | 56.5 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.6% | +2% | 66.8 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.6% | -1% | 68.4 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.5% | -1% | 72.3 |
| 52 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $2.3M | 0.5% | +1% | — |
| 53 |  $LULU | lululemon athletica inc. | $2.2M | 0.5% | +109% | 62.9 |
| 54 |  $JMIA | Jumia Technologies AG | $2.1M | 0.5% | +84% | — |
| 55 | — | VANGUARD WHITEHALL FDS | $2.1M | 0.5% | +2% | — |
| 56 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.5% | -5% | 72.1 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.5% | -0% | 70.1 |
| 58 |  $ABBV | AbbVie Inc. | $2.0M | 0.5% | -4% | 59.3 |
| 59 |  $IOT | Samsara Inc. | $2.0M | 0.5% | +808% | 61.3 |
| 60 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.5% | -29% | 63.5 |
| 61 |  $RVTY | REVVITY, INC. | $1.8M | 0.4% | -3% | 52.4 |
| 62 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.4% | -2% | 81.9 |
| 63 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | -5% | 72.9 |
| 64 |  $WTFC | WINTRUST FINANCIAL CORP | $1.8M | 0.4% | -1% | 34.1 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.4% | +0% | 65 |
| 66 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.4% | +1% | 64.4 |
| 67 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.3% | -6% | — |
| 68 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.3% | +0% | 53.9 |
| 69 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | -0% | 67.2 |
| 70 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.3% | +0% | 65.3 |
| 71 |  $HUBB | HUBBELL INC | $1.5M | 0.3% | +0% | 68.7 |
| 72 |  $PLD | Prologis, Inc. | $1.4M | 0.3% | +0% | 67.5 |
| 73 |  $V | VISA INC. | $1.4M | 0.3% | -2% | 83.5 |
| 74 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.4M | 0.3% | -7% | — |
| 75 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.3M | 0.3% | +8% | — |
| 76 |  $SAIL | SailPoint, Inc. | $1.3M | 0.3% | -5% | 29.5 |
| 77 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | +4% | 86.4 |
| 78 |  $RKLB | Rocket Lab Corp | $1.3M | 0.3% | +460% | 37.2 |
| 79 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | -1% | 67 |
| 80 |  $WAT | WATERS CORP /DE/ | $1.2M | 0.3% | -1% | 69.9 |
| 81 |  $ENB | ENBRIDGE INC | $1.2M | 0.3% | -12% | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | -0% | 66.7 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.3% | -7% | 76.9 |
| 84 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +0% | 50.1 |
| 85 | — | EATON VANCE TAX-MANAGED GLOB | $1.2M | 0.3% | +0% | — |
| 86 |  $S | SentinelOne, Inc. | $1.2M | 0.3% | -12% | 41.4 |
| 87 |  $PDD | PDD Holdings Inc. | $1.1M | 0.3% | +389% | — |
| 88 |  $WMT | Walmart Inc. | $1.1M | 0.3% | -1% | 63.2 |
| 89 |  $EXC | EXELON CORP | $988,047 | 0.2% | +0% | 63.9 |
| 90 |  $CBOE | Cboe Global Markets, Inc. | $983,745 | 0.2% | +0% | 81.2 |
| 91 |  $GD | GENERAL DYNAMICS CORP | $961,016 | 0.2% | -0% | 73 |
| 92 |  $KO | COCA COLA CO | $921,144 | 0.2% | -3% | 74 |
| 93 | — | ALPS ETF TR | $915,936 | 0.2% | +0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $881,425 | 0.2% | +0% | 69.2 |
| 95 |  $ET | Energy Transfer LP | $845,996 | 0.2% | +0% | 64.5 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $823,922 | 0.2% | +0% | — |
| 97 |  $SCCO | SOUTHERN COPPER CORP/ | $822,447 | 0.2% | -7% | 86.6 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $817,407 | 0.2% | -1% | 71.6 |
| 99 |  $CEG | Constellation Energy Corp | $810,942 | 0.2% | +0% | 62.5 |
| 100 |  $FBNC | FIRST BANCORP /NC/ | $792,901 | 0.2% | +0% | 37.3 |
| 101 |  $LLY | ELI LILLY & Co | $787,323 | 0.2% | +0% | 89.3 |
| 102 |  $MRK | Merck & Co., Inc. | $777,098 | 0.2% | -5% | 70.9 |
| 103 |  $MPC | Marathon Petroleum Corp | $770,556 | 0.2% | +0% | 50.7 |
| 104 |  $SO | SOUTHERN CO | $770,310 | 0.2% | +0% | 65.1 |
| 105 |  $META | Meta Platforms, Inc. | $742,053 | 0.2% | +6% | 80.9 |
| 106 |  $APA | APA Corp | $732,557 | 0.2% | +40% | — |
| 107 |  $STZ | CONSTELLATION BRANDS, INC. | $730,050 | 0.2% | +0% | 65 |
| 108 |  $MSI | Motorola Solutions, Inc. | $726,466 | 0.2% | -2% | 73.8 |
| 109 |  $SNX | TD SYNNEX CORP | $717,018 | 0.2% | +13% | 55.2 |
| 110 |  $CME | CME GROUP INC. | $713,456 | 0.2% | +3% | 74.5 |
| 111 | — | ISHARES TR | $708,522 | 0.2% | -5% | — |
| 112 |  $IR | Ingersoll Rand Inc. | $707,860 | 0.2% | +0% | 55.4 |
| 113 | $VALE | Vale S.A. | $698,847 | 0.2% | +1% | — |
| 114 |  $LOB | Live Oak Bancshares, Inc. | $693,974 | 0.1% | -72% | — |
| 115 |  $DIS | Walt Disney Co | $689,792 | 0.1% | -1% | 68.9 |
| 116 |  $SSNC | SS&C Technologies Holdings Inc | $672,997 | 0.1% | -4% | 67.2 |
| 117 |  $RJF | RAYMOND JAMES FINANCIAL INC | $671,391 | 0.1% | +0% | 63.8 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $657,894 | 0.1% | -24% | 73.2 |
| 119 |  $LIN | LINDE PLC | $644,488 | 0.1% | +0% | — |
| 120 |  $HSY | HERSHEY CO | $621,591 | 0.1% | -6% | 59.4 |
| 121 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $613,722 | 0.1% | +0% | — |
| 122 |  $DE | DEERE & CO | $612,870 | 0.1% | +0% | 57.4 |
| 123 |  $AFL | AFLAC INC | $610,426 | 0.1% | +0% | 60.3 |
| 124 |  $GLD | SPDR GOLD TRUST | $602,406 | 0.1% | +0% | — |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $599,091 | 0.1% | +0% | 70.9 |
| 126 |  $BA | BOEING CO | $590,920 | 0.1% | -14% | 51.8 |
| 127 |  $TW | Tradeweb Markets Inc. | $582,417 | 0.1% | +0% | 80.9 |
| 128 |  $NFLX | NETFLIX INC | $577,477 | 0.1% | +28% | 86.7 |
| 129 |  $CAH | CARDINAL HEALTH INC | $559,972 | 0.1% | +0% | 58.6 |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $553,869 | 0.1% | +0% | 77.9 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $549,707 | 0.1% | -3% | — |
| 132 | — | BLACKROCK ENHANCED GLOBAL | $548,000 | 0.1% | +0% | — |
| 133 |  $HAFC | HANMI FINANCIAL CORP | $530,495 | 0.1% | -6% | 59.8 |
| 134 |  $INTC | INTEL CORP | $528,015 | 0.1% | -1% | 41.5 |
| 135 |  $PFE | PFIZER INC | $515,605 | 0.1% | -4% | 69 |
| 136 | — | BLACKROCK ENHANCED INTL DIV | $511,245 | 0.1% | -5% | — |
| 137 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $509,907 | 0.1% | +0% | — |
| 138 | — | VANGUARD INDEX FDS | $481,028 | 0.1% | +26% | — |
| 139 |  $MU | MICRON TECHNOLOGY INC | $472,976 | 0.1% | +0% | 88.4 |
| 140 |  $APD | Air Products & Chemicals, Inc. | $450,260 | 0.1% | +0% | 41.2 |
| 141 | — | VICTORY PORTFOLIOS II | $438,814 | 0.1% | -7% | — |
| 142 |  $CAT | CATERPILLAR INC | $438,180 | 0.1% | -24% | 67.8 |
| 143 |  $TTE | TotalEnergies SE | $436,704 | 0.1% | -29% | — |
| 144 |  $NVS | NOVARTIS AG | $435,643 | 0.1% | +0% | — |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $405,021 | 0.1% | +0% | 74.8 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $398,483 | 0.1% | +0% | 75.4 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $395,553 | 0.1% | +0% | 65.7 |
| 148 |  $NEE | NEXTERA ENERGY INC | $394,740 | 0.1% | -1% | 71.7 |
| 149 |  $GMED | GLOBUS MEDICAL INC | $391,511 | 0.1% | +0% | 77.6 |
| 150 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $390,020 | 0.1% | -10% | 66.5 |
| 151 |  $T | AT&T INC. | $383,750 | 0.1% | -15% | 71.9 |
| 152 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $382,007 | 0.1% | -34% | 68.1 |
| 153 |  $EHC | Encompass Health Corp | $381,019 | 0.1% | -7% | 68.9 |
| 154 |  $KKR | KKR & Co. Inc. | $365,375 | 0.1% | +1% | 49.8 |
| 155 |  $IVZ | Invesco Ltd. | $350,259 | 0.1% | +66% | — |
| 156 |  $B | BARRICK MINING CORP | $340,597 | 0.1% | +0% | — |
| 157 |  $SOFI | SoFi Technologies, Inc. | $339,038 | 0.1% | -1% | 53.8 |
| 158 | — | ISHARES TR | $335,886 | 0.1% | -4% | — |
| 159 | — | HARBOR ETF TRUST | $332,925 | 0.1% | +0% | — |
| 160 |  $PANW | Palo Alto Networks Inc | $331,061 | 0.1% | -19% | 66.5 |
| 161 |  $ALL | ALLSTATE CORP | $321,377 | 0.1% | +0% | 76.6 |
| 162 |  $USAR | USA Rare Earth, Inc. | $317,078 | 0.1% | NEW | 28.1 |
| 163 |  $MLM | MARTIN MARIETTA MATERIALS INC | $315,532 | 0.1% | +0% | 67.6 |
| 164 |  $VTS | Vitesse Energy, Inc. | $315,076 | 0.1% | -83% | 45.5 |
| 165 |  $MCHP | MICROCHIP TECHNOLOGY INC | $310,128 | 0.1% | +0% | 40 |
| 166 |  $FHN | FIRST HORIZON CORP | $295,880 | 0.1% | +0% | 43.8 |
| 167 |  $FCX | FREEPORT-MCMORAN INC | $293,900 | 0.1% | -12% | 73.1 |
| 168 |  $DBRG | DigitalBridge Group, Inc. | $282,186 | 0.1% | -21% | 52.9 |
| 169 |  $D | DOMINION ENERGY, INC | $281,837 | 0.1% | +0% | 74.9 |
| 170 |  $ICE | Intercontinental Exchange, Inc. | $281,531 | 0.1% | +0% | 73.8 |
| 171 |  $TXN | TEXAS INSTRUMENTS INC | $271,796 | 0.1% | -1% | 70.4 |
| 172 |  $RIO | RIO TINTO PLC | $270,541 | 0.1% | -53% | — |
| 173 |  $CMI | CUMMINS INC | $269,010 | 0.1% | +0% | 58.9 |
| 174 |  $UI | Ubiquiti Inc. | $256,844 | 0.1% | NEW | 83.1 |
| 175 |  $DLR | DIGITAL REALTY TRUST, INC. | $256,799 | 0.1% | -7% | 70.2 |
| 176 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $255,381 | 0.1% | -41% | 70.6 |
| 177 |  $AZO | AUTOZONE INC | $253,334 | 0.1% | +0% | 66.5 |
| 178 |  $LYG | Lloyds Banking Group plc | $251,500 | 0.1% | +0% | — |
| 179 |  $SHEL | Shell plc | $251,100 | 0.1% | -5% | — |
| 180 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $250,945 | 0.1% | +0% | 74.6 |
| 181 |  $ED | CONSOLIDATED EDISON INC | $248,996 | 0.1% | +0% | 71.6 |
| 182 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $244,134 | 0.1% | +0% | 64.9 |
| 183 |  $MDT | Medtronic plc | $237,334 | 0.1% | -3% | — |
| 184 |  $MCD | MCDONALDS CORP | $236,822 | 0.1% | -12% | 73.9 |
| 185 |  $ZTS | Zoetis Inc. | $236,420 | 0.1% | +0% | 72.6 |
| 186 |  $CINF | CINCINNATI FINANCIAL CORP | $236,025 | 0.1% | -2% | 77 |
| 187 |  $RMD | RESMED INC | $235,704 | 0.1% | +0% | 79.8 |
| 188 |  $OLN | OLIN Corp | $234,867 | 0.1% | NEW | 42.9 |
| 189 |  $KLAC | KLA CORP | $220,862 | 0.1% | NEW | 84.4 |
| 190 |  $WM | WASTE MANAGEMENT INC | $220,837 | 0.1% | +0% | 70.7 |
| 191 |  $GE | GENERAL ELECTRIC CO | $220,489 | 0.1% | -7% | 74.8 |
| 192 |  $CNS | COHEN & STEERS, INC. | $217,360 | 0.1% | +0% | 58.6 |
| 193 |  $QBTS | D-Wave Quantum Inc. | $216,450 | 0.1% | +0% | 24.7 |
| 194 |  $YUM | YUM BRANDS INC | $216,428 | 0.1% | +0% | 71.7 |
| 195 | — | ADVISORS INNER CIRCLE FD III | $215,280 | 0.1% | NEW | — |
| 196 | — | BARON ETF TR | $211,548 | 0.1% | NEW | — |
| 197 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $210,650 | 0.1% | +0% | — |
| 198 |  $KD | Kyndryl Holdings, Inc. | $208,372 | 0.1% | -10% | 46 |
| 199 |  $SPY | SPDR S&P 500 ETF TRUST | $207,458 | 0.1% | -2% | — |
| 200 | — | SELECT SECTOR SPDR TR | $207,304 | 0.1% | +29% | — |
| 201 |  $MS | MORGAN STANLEY | $205,713 | 0.1% | +0% | — |
| 202 |  $CL | COLGATE PALMOLIVE CO | $204,552 | 0.1% | NEW | 72.4 |
| 203 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $203,770 | 0.1% | +64% | 46.3 |
| 204 |  $ING | ING GROEP NV | $202,148 | 0.1% | +0% | — |
| 205 |  $BUD | Anheuser-Busch InBev SA/NV | $201,173 | 0.0% | NEW | — |
| 206 |  $PSX | Phillips 66 | $200,398 | 0.0% | NEW | 47.6 |
| 207 | — | VICTORY PORTFOLIOS II | $200,001 | 0.0% | -15% | — |
| 208 |  $RIG | Transocean Ltd. | $198,900 | 0.0% | +20% | — |
| 209 |  $EVN | Eaton Vance Municipal Income Trust | $187,380 | 0.0% | +0% | — |
| 210 |  $OSPN | OneSpan Inc. | $185,328 | 0.0% | NEW | 58 |
| 211 |  $EXTR | EXTREME NETWORKS INC | $180,960 | 0.0% | +0% | 52 |
| 212 | — | ISHARES TR | $178,232 | 0.0% | +0% | — |
| 213 |  $AGNC | AGNC Investment Corp. | $173,519 | 0.0% | +50% | — |
| 214 | — | ISHARES TR | $168,825 | 0.0% | -16% | — |
| 215 | — | VANGUARD INDEX FDS | $167,629 | 0.0% | -1% | — |
| 216 |  $IFN | ABERDEEN INDIA FUND, INC. | $164,310 | 0.0% | +11% | — |
| 217 | — | VANGUARD INDEX FDS | $150,781 | 0.0% | +0% | — |
| 218 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $143,379 | 0.0% | +0% | — |
| 219 | — | ISHARES TR | $143,367 | 0.0% | -1% | — |
| 220 |  $JBLU | JETBLUE AIRWAYS CORP | $132,600 | 0.0% | +0% | 37.6 |
| 221 |  $EFC | Ellington Financial Inc. | $130,350 | 0.0% | +0% | — |
| 222 |  $PMT | PennyMac Mortgage Investment Trust | $128,843 | 0.0% | NEW | — |
| 223 |  $NWL | NEWELL BRANDS INC. | $127,596 | 0.0% | +261% | 41.3 |
| 224 |  $RITM | Rithm Capital Corp. | $127,032 | 0.0% | NEW | 52 |
| 225 | — | ISHARES TR | $119,965 | 0.0% | +0% | — |
| 226 | — | ISHARES TR | $107,497 | 0.0% | +0% | — |
| 227 | $NWLCALL | NEWELL BRANDS INC. | $102,900 | — | NEW | 41.3 |
| 228 | — | VANGUARD INDEX FDS | $98,885 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $96,720 | 0.0% | +7% | — |
| 230 | — | VANGUARD INDEX FDS | $89,655 | 0.0% | +0% | — |
| 231 | — | VANGUARD INDEX FDS | $57,436 | 0.0% | -1% | — |
| 232 | — | VANGUARD INDEX FDS | $54,599 | 0.0% | -16% | — |
| 233 | — | ISHARES TR | $50,058 | 0.0% | +0% | — |
| 234 |  $TV | GRUPO TELEVISA, S.A.B. | $43,650 | 0.0% | +0% | — |
| 235 | — | ISHARES TR | $42,640 | 0.0% | +0% | — |
| 236 | — | SELECT SECTOR SPDR TR | $40,611 | 0.0% | +0% | — |
| 237 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $37,200 | 0.0% | NEW | 15.3 |
| 238 | — | SELECT SECTOR SPDR TR | $35,904 | 0.0% | +0% | — |
| 239 | — | INVESCO EXCHANGE TRADED FD T | $32,687 | 0.0% | +0% | — |
| 240 | — | SELECT SECTOR SPDR TR | $22,211 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $21,367 | 0.0% | -50% | — |
| 242 | — | ISHARES TR | $20,593 | 0.0% | +0% | — |
| 243 | — | ISHARES TR | $19,854 | 0.0% | -51% | — |
| 244 | — | ISHARES TR | $17,386 | 0.0% | +0% | — |
| 245 | — | SELECT SECTOR SPDR TR | $14,416 | 0.0% | +0% | — |
| 246 | — | ISHARES TR | $14,121 | 0.0% | +0% | — |
| 247 | — | ISHARES TR | $14,060 | 0.0% | -12% | — |
| 248 | — | SELECT SECTOR SPDR TR | $13,858 | 0.0% | +0% | — |
| 249 | — | ISHARES TR | $13,068 | 0.0% | +0% | — |
| 250 |  $ALPS | Alps Group Inc | $12,682 | 0.0% | +0% | — |
| 251 | — | ISHARES TR | $10,427 | 0.0% | +0% | — |
| 252 | — | ISHARES TR | $9,473 | 0.0% | +0% | — |
| 253 | — | PETROLEO BRASILEIRO S A | $7,500 | 0.0% | +0% | — |
| 254 | — | ISHARES TR | $6,868 | 0.0% | +161% | — |
| 255 | — | ISHARES TR | $6,758 | 0.0% | +0% | — |
| 256 | — | SELECT SECTOR SPDR TR | $5,582 | 0.0% | +0% | — |
| 257 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,660 | 0.0% | +0% | 66.3 |
| 258 | — | ISHARES TR | $2,572 | 0.0% | +0% | — |
| 259 | — | VANGUARD INDEX FDS | $2,418 | 0.0% | +0% | — |
| 260 | — | ISHARES TR | $2,363 | 0.0% | +0% | — |
New Positions (14)
$USAR USA Rare Earth, Inc.$317,078$UI Ubiquiti Inc.$256,844$OLN OLIN Corp$234,867$KLAC KLA CORP$220,862 ADVISORS INNER CIRCLE FD III$215,280
BARON ETF TR$211,548
$CL COLGATE PALMOLIVE CO$204,552$BUD Anheuser-Busch InBev SA/NV$201,173$PSX Phillips 66$200,398$OSPN OneSpan Inc.$185,328$PMT PennyMac Mortgage Investment Trust$128,843$RITM Rithm Capital Corp.$127,032$NWLCALL NEWELL BRANDS INC.$102,900$LFCR LIFECORE BIOMEDICAL, INC. \DE\$37,200Exited Positions (11)
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