13F-HR filed by one8zero8, LLC
one8zero8, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 260 holding rows worth $448,977,681.
- Accession
- 0001398344-26-008631
- Filer
- CIK 2053138
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 260 entries on the cover page, a total value of $448,977,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,977,681 with VALUE read as dollars as filed, 13F file number 028-24852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 119,168 | $30,243,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,754 | $21,446,117 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 201,318 | $16,451,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,829 | $15,246,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,781 | $15,095,903 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,189 | $14,468,146 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 451,472 | $13,598,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,790 | $12,801,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,181 | $9,231,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,883 | $8,931,242 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 67,730 | $7,788,230 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 195,000 | $7,146,750 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 387,001 | $6,973,764 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 188,235 | $6,757,637 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,717 | $6,059,741 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,109 | $5,956,740 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,540 | $5,884,196 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,386 | $5,724,713 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,441 | $5,688,181 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 77,653 | $5,361,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,550 | $5,224,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,820 | $4,980,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,570 | $4,902,505 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 345,225 | $4,874,577 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 105,074 | $4,681,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,525 | $4,508,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,999 | $4,359,826 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,802 | $4,266,102 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 81,591 | $4,192,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,746 | $4,188,751 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,727 | $4,055,906 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,130 | $3,587,151 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,150 | $3,553,939 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,533 | $3,324,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,011 | $3,312,676 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,477 | $3,183,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,554 | $3,152,946 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,420 | $3,095,318 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98,600 | $3,002,370 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,602 | $2,903,765 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,053 | $2,880,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,985 | $2,871,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,000 | $2,855,370 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,075 | $2,803,789 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,305 | $2,795,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,759 | $2,779,335 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,031 | $2,775,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,152 | $2,747,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,145 | $2,639,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,119 | $2,414,494 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 59,065 | $2,298,810 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,520 | $2,223,012 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 308,700 | $2,130,030 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,187 | $2,090,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,504 | $2,078,927 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,730 | $2,045,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,396 | $2,043,569 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63,550 | $2,013,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,475 | $2,002,466 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,007 | $1,840,436 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,145 | $1,821,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,375 | $1,787,445 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,800 | $1,778,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,850 | $1,722,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,305 | $1,682,276 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,200 | $1,572,174 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,810 | $1,545,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,456 | $1,538,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,425 | $1,532,781 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $1,472,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,845 | $1,433,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,615 | $1,394,922 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,295 | $1,354,873 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63,853 | $1,342,190 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 100,400 | $1,329,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,248 | $1,314,798 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,965 | $1,282,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,125 | $1,244,874 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,166 | $1,240,635 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,771 | $1,232,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,052 | $1,224,554 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,472 | $1,207,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,243 | $1,205,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 139,150 | $1,205,039 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 93,375 | $1,202,670 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,250 | $1,149,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,036 | $1,122,994 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,156 | $988,047 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $983,745 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $961,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,112 | $921,144 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,400 | $915,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,680 | $881,425 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,834 | $845,996 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,438 | $823,922 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,780 | $822,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,283 | $817,407 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,904 | $810,942 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,071 | $792,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 856 | $787,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,460 | $777,098 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,156 | $770,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,981 | $770,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,297 | $742,053 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,261 | $732,557 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,867 | $730,050 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,674 | $726,466 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,250 | $717,018 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,416 | $713,456 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,085 | $708,522 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,835 | $707,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,925 | $698,847 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,985 | $693,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,157 | $689,792 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,960 | $672,997 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,637 | $671,391 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,175 | $657,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,300 | $644,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,990 | $621,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 69,900 | $613,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,088 | $612,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,564 | $610,426 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $602,406 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,879 | $599,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,969 | $590,920 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,950 | $582,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,006 | $577,477 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,650 | $559,972 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,726 | $553,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,905 | $549,707 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,000 | $548,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,125 | $530,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,965 | $528,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,362 | $515,605 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 94,500 | $511,245 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,281 | $509,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 805 | $481,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $472,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,550 | $450,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,106 | $438,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 619 | $438,180 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,800 | $436,704 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,852 | $435,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,185 | $405,021 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,040 | $398,483 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,750 | $395,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,250 | $394,740 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,544 | $391,511 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,130 | $390,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,237 | $383,750 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,955 | $382,007 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,939 | $381,019 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,950 | $365,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,825 | $350,259 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,350 | $340,597 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,350 | $339,038 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,702 | $335,886 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,500 | $332,925 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,065 | $331,061 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $321,377 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,950 | $317,078 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 536 | $315,532 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,350 | $315,076 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $310,128 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,000 | $295,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $293,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,300 | $282,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,559 | $281,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,790 | $281,531 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $271,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,900 | $270,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $269,010 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 325 | $256,844 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,425 | $256,799 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,150 | $255,381 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $253,334 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,000 | $251,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,700 | $251,100 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $250,945 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,200 | $248,996 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $244,134 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,739 | $237,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 762 | $236,822 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $236,420 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,500 | $236,025 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,050 | $235,704 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,900 | $234,867 | dollars as filed | |
| KLA CORP | 482480100 | COM | 150 | $220,862 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 961 | $220,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 777 | $220,489 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,000 | $217,360 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,000 | $216,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,392 | $216,428 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 8,000 | $215,280 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 9,250 | $211,548 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,000 | $210,650 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,882 | $208,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 319 | $207,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,384 | $207,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,250 | $205,713 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $204,552 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,500 | $203,770 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,760 | $202,148 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $201,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,100 | $200,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,800 | $200,001 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $198,900 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,000 | $187,380 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,600 | $185,328 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,000 | $180,960 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,427 | $178,232 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,300 | $173,519 | dollars as filed | |
| IJH | 464287507 | COM | 2,500 | $168,825 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 640 | $167,629 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,515 | $164,310 | dollars as filed | |
| VTI | 922908769 | COM | 470 | $150,781 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,350 | $143,379 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,802 | $143,367 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,000 | $132,600 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,000 | $130,350 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,050 | $128,843 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,200 | $127,596 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,400 | $127,032 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 829 | $119,965 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $107,497 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $102,900 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 504 | $98,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 390 | $96,720 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $89,655 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $57,436 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 125 | $54,599 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 600 | $50,058 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $43,650 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $42,640 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 277 | $40,611 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,000 | $37,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222 | $35,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 335 | $32,687 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 484 | $22,211 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $21,367 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 194 | $20,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $19,854 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179 | $17,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292 | $14,416 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45 | $14,121 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129 | $14,060 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125 | $13,858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $13,068 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 195 | $12,682 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $10,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65 | $9,473 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 400 | $7,500 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 81 | $6,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119 | $6,758 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42 | $5,582 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $2,660 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 37 | $2,572 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,418 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30 | $2,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008631 | this filing | 2026-05-07 | acceptance time not in the bulk data set |