CHESAPEAKE ASSET MANAGEMENT LLC

13F filer, CIK 1079397, NEW YORK, NY

CHESAPEAKE ASSET MANAGEMENT LLC reported $106,267,270 across 535 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 43.35% of the portfolio.

Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001079397-26-000001

Period: 2025-03-31
Reported value: $106M
Holdings: 535
Top 10 weight: 43.35%
New: 87
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SONYadded	+23,529	$597K
BKRadded	+11,410	$501K
JNJadded	+2,434	$404K
IBITadded	+6,817	$319K
VICInew	+8,235	$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LMTreduced	-3,071	-$1.37M
PEPreduced	-3,465	-$520K
LPXreduced	-3,707	-$341K
AVGOreduced	-2,024	-$339K
MRKreduced	-3,432	-$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001079397-26-000001, largest first. % of portfolio is the value over $105,127,466, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	23,241	$8.72M	8.3%	+301	Timeline
LLYELI LILLY & CO	8,936	$7.38M	7.02%	+78	Timeline
AAPLAPPLE INC	29,581	$6.57M	6.25%	-1,089	Timeline
JPMJPMORGAN CHASE & CO	19,194	$4.71M	4.48%	+852	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,007	$4.4M	4.19%	+3	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	58,324	$3.18M	3.02%	+644	Timeline
AFLAFLAC INC	28,357	$3.15M	3%	0	Timeline
RRYDER SYS INC	19,383	$2.79M	2.65%	+33	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,242	$2.38M	2.26%	-2	Timeline
MRKMERCK & CO INC	25,510	$2.29M	2.18%	-3,432	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,100	$2.26M	2.15%	0	Timeline
CHDCHURCH & DWIGHT CO INC	19,341	$2.13M	2.03%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	101,850	$1.85M	1.76%	0	Timeline
AVGOBROADCOM INC	8,796	$1.47M	1.4%	-2,024	Timeline
JJACOBS SOLUTIONS INC	12,158	$1.47M	1.4%	-15	Timeline
GLDSPDR GOLD TR	5,028	$1.45M	1.38%	-69	Timeline
BMABANCO MACRO S A	18,971	$1.43M	1.36%	+1,223	Timeline
MASMASCO CORP	20,259	$1.41M	1.34%	0	Timeline
ABBVABBVIE INC	6,665	$1.4M	1.33%	+249	Timeline
PEPPEPSICO INC	9,047	$1.36M	1.29%	-3,465	Timeline
RTXRTX CORPORATION	9,433	$1.25M	1.19%	+117	Timeline
SPGSIMON PPTY GROUP INC NEW	7,205	$1.2M	1.14%	0	Timeline
UNILEVER PLCUNILEVER PLC	18,742	$1.12M	1.06%	-860
GWREGUIDEWIRE SOFTWARE INC	5,728	$1.07M	1.02%	0	Timeline
SONYSONY GROUP CORP	39,412	$1M	0.95%	+23,529	Timeline
WMBWILLIAMS COS INC	16,577	$991K	0.94%	-168	Timeline
AMZNAMAZON COM INC	5,204	$990K	0.94%	+929	Timeline
PGPROCTER & GAMBLE CO	5,590	$953K	0.91%	+622	Timeline
YPFYPF SOCIEDAD ANONIMA	26,880	$942K	0.9%	0	Timeline
QQQINVESCO QQQ TR	1,979	$929K	0.88%	+15	Timeline
CVXCHEVRON CORPORATION	5,540	$927K	0.88%	+233	Timeline
PRMBPRIMO BRANDS CORPORATION	25,483	$904K	0.86%	+4,344	Timeline
PAMPAMPA ENERGIA SA	11,202	$865K	0.82%	0	Timeline
MCDMCDONALDS CORP	2,737	$855K	0.81%	+130	Timeline
MDLZMONDELEZ INTL INC	12,521	$850K	0.81%	+661	Timeline
JNJJOHNSON & JOHNSON	4,945	$820K	0.78%	+2,434	Timeline
TRVTRAVELERS COMPANIES INC	2,897	$766K	0.73%	-137	Timeline
METAMETA PLATFORMS INC	1,327	$765K	0.73%	+80	Timeline
NEENEXTERA ENERGY INC	10,707	$759K	0.72%	+397	Timeline
MRSHMARSH & MCLENNAN COS INC	2,878	$702K	0.67%	+533	Timeline
LMTLOCKHEED MARTIN CORP	1,561	$697K	0.66%	-3,071	Timeline
ACWXISHARES TR	12,221	$678K	0.64%	0	Timeline
HDHOME DEPOT INC	1,690	$619K	0.59%	+133	Timeline
BKRBAKER HUGHES COMPANY	13,765	$605K	0.58%	+11,410	Timeline
PNCPNC FINL SVCS GROUP INC	3,422	$601K	0.57%	-335	Timeline
XOMEXXON MOBIL CORP	4,970	$591K	0.56%	+179	Timeline
ETNEATON CORP PLC	2,164	$588K	0.56%	-286	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,918	$586K	0.56%	+120	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	16,079	$569K	0.54%	+5,350	Timeline
IWMISHARES TR	2,747	$548K	0.52%	-139	Timeline
GLWCORNING INC	11,654	$534K	0.51%	+379	Timeline
TXNTEXAS INSTRS INC	2,919	$525K	0.5%	+140	Timeline
GOOGLALPHABET INC	3,390	$524K	0.5%	+190	Timeline
TAT&T INC	17,043	$482K	0.46%	+9,107	Timeline
PAYXPAYCHEX INC	2,997	$462K	0.44%	+819	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,540	$454K	0.43%	+72	Timeline
SRESEMPRA	6,284	$448K	0.43%	+476	Timeline
PSXPHILLIPS 66	3,466	$428K	0.41%	+139	Timeline
IBITISHARES BITCOIN TRUST ETF	8,968	$420K	0.4%	+6,817	Timeline
OREALTY INCOME CORP	7,217	$419K	0.4%	-2,405	Timeline
ITOTISHARES TR	3,341	$408K	0.39%	+220	Timeline
KMIKINDER MORGAN INC DEL	14,050	$401K	0.38%	+505	Timeline
CMECME GROUP INC	1,454	$386K	0.37%	+81	Timeline
PPLPPL CORP	10,657	$385K	0.37%	+696	Timeline
SCHPSCHWAB STRATEGIC TR	13,181	$354K	0.34%	+8,964	Timeline
XLUSELECT SECTOR SPDR TR	4,243	$335K	0.32%	+2,448	Timeline
CRESYCRESUD S A C I F Y A	29,615	$327K	0.31%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,480	$317K	0.3%	+258	Timeline
KDPKEURIG DR PEPPER INC	9,246	$316K	0.3%	+626	Timeline
NVDANVIDIA CORPORATION	2,918	$316K	0.3%	+13	Timeline
WECWEC ENERGY GROUP INC	2,684	$293K	0.28%	+116	Timeline
LOMALOMA NEGRA C I A S A MTN 14	25,806	$284K	0.27%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,137	$282K	0.27%	+65	Timeline
VZVERIZON COMMUNICATIONS INC	6,179	$280K	0.27%	+643	Timeline
VICIVICI PPTYS INC	8,235	$269K	0.26%	new	Timeline
QCOMQUALCOMM INC	1,705	$262K	0.25%	+75	Timeline
OKEONEOK INC NEW	2,478	$246K	0.23%	+177	Timeline
GDGENERAL DYNAMICS CORP	884	$241K	0.23%	+137	Timeline
KWEBKRANESHARES TRUST	6,860	$239K	0.23%	+1,285	Timeline
HPQHP INC	8,535	$236K	0.22%	+467	Timeline
SPYMSPDR SERIES TRUST	3,583	$236K	0.22%	0	Timeline
ORCLORACLE CORP	1,668	$233K	0.22%	-1,052	Timeline
BABAALIBABA GROUP HLDG LTD	1,689	$223K	0.21%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,704	$211K	0.2%	+1,699	Timeline
DALDELTA AIR LINES INC	4,746	$207K	0.2%	-4,254	Timeline
FXIISHARES TR	5,307	$190K	0.18%	new	Timeline
PLDPROLOGIS INC.	1,661	$186K	0.18%	-1,136	Timeline
SGOVISHARES TR	1,820	$183K	0.17%	-455	Timeline
CSCOCISCO SYS INC	2,946	$182K	0.17%	+85	Timeline
FASTFASTENAL CO	2,168	$168K	0.16%	+189	Timeline
PFEPFIZER INC	6,584	$167K	0.16%	+512	Timeline
AMDADVANCED MICRO DEVICES INC	1,587	$163K	0.16%	-92	Timeline
PMPHILIP MORRIS INTL INC	998	$158K	0.15%	0	Timeline
STIPISHARES TR	1,510	$156K	0.15%	+320	Timeline
QQQMINVESCO EXCH TRADED FD TR II	717	$139K	0.13%	+145	Timeline
UNPUNION PAC CORP	577	$136K	0.13%	+573	Timeline
VOOVANGUARD INDEX FDS	251	$129K	0.12%	+31	Timeline
VMIVALMONT INDS INC	441	$126K	0.12%	+11	Timeline
CRWDCROWDSTRIKE HLDGS INC	355	$125K	0.12%	+1	Timeline
MSMORGAN STANLEY	1,069	$125K	0.12%	+201	Timeline
IEMGISHARES INC	2,217	$120K	0.11%	0	Timeline
HOODROBINHOOD MKTS INC	2,788	$116K	0.11%	+116	Timeline
APOAPOLLO GLOBAL MGMT INC	845	$116K	0.11%	+45	Timeline
SHELSHELL PLC	1,505	$110K	0.1%	0	Timeline
DISDISNEY WALT CO	1,030	$102K	0.1%	+29	Timeline
VTIVANGUARD INDEX FDS	357	$98.1K	0.09%	-289	Timeline
GEGE AEROSPACE	456	$91.5K	0.09%	+43	Timeline
UPSUNITED PARCEL SVCS INC	749	$82.4K	0.08%	-631	Timeline
VVISA INC	228	$79.9K	0.08%	+1	Timeline
KOCOCA COLA CO	1,080	$77.4K	0.07%	-12	Timeline
MGKVANGUARD WORLD FD	250	$77.2K	0.07%	0	Timeline
GOOGALPHABET INC	471	$73.7K	0.07%	+56	Timeline
ABNBAIRBNB INC	616	$73.6K	0.07%	+9	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$66K	0.06%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118	$62.8K	0.06%	+4	Timeline
CORZCORE SCIENTIFIC INC NEW	7,928	$57.4K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	932	$56.8K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,191	$53.9K	0.05%	-1,432	Timeline
IVVISHARES TR	91	$51.1K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52	$49.2K	0.05%	-2	Timeline
SLBSLB LIMITED	1,120	$46.8K	0.04%	+5	Timeline
HTGCHERCULES CAPITAL INC	2,399	$46.1K	0.04%	+25	Timeline
TERTERADYNE INC	545	$45K	0.04%	+5	Timeline
VGKVANGUARD INTL EQUITY INDEX F	632	$44.4K	0.04%	+466	Timeline
ARCCARES CAPITAL CORP	1,939	$43K	0.04%	-200	Timeline
CARRCARRIER GLOBAL CORPORATION	660	$41.8K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	402	$41.5K	0.04%	0	Timeline
OKLOOKLO INC	1,870	$40.4K	0.04%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	687	$40.3K	0.04%	new	Timeline
WMTWALMART INC	458	$40.2K	0.04%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	16,199	$39.2K	0.04%	+853
NKENIKE INC	615	$39K	0.04%	+600	Timeline
CVSCVS HEALTH CORP	560	$37.9K	0.04%	-180	Timeline
BLKBLACKROCK INC	38	$36K	0.03%	0	Timeline
BXBLACKSTONE INC	255	$35.6K	0.03%	-5	Timeline
AGGISHARES TR	334	$33K	0.03%	-296	Timeline
XPOXPO INC	300	$32.3K	0.03%	0	Timeline
GEVGE VERNOVA INC	105	$32.1K	0.03%	+4	Timeline
IUSBISHARES TR	686	$31.6K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	258	$31.5K	0.03%	0	Timeline
PNWPINNACLE WEST CAP CORP	325	$31K	0.03%	0	Timeline
CRMSALESFORCE INC	113	$30.5K	0.03%	+3	Timeline
PYPLPAYPAL HLDGS INC	462	$30.1K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	397	$29.2K	0.03%	new	Timeline
TRGPTARGA RES CORP	144	$28.9K	0.03%	0	Timeline
NTRNUTRIEN LTD	562	$27.9K	0.03%	0	Timeline
EGEVEREST GROUP LTD	76	$27.6K	0.03%	-427	Timeline
EMREMERSON ELEC CO	249	$27.3K	0.03%	-91	Timeline
VLOVALERO ENERGY CORP	200	$26.4K	0.03%	-5	Timeline
IVWISHARES TR	276	$25.6K	0.02%	0	Timeline
IGVISHARES TR	285	$25.4K	0.02%	-340	Timeline
VBVANGUARD INDEX FDS	107	$23.7K	0.02%	-83	Timeline
URIUNITED RENTALS INC	36	$23.1K	0.02%	+5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45	$22.5K	0.02%	+3	Timeline
AEPAMERICAN ELEC PWR CO INC	205	$22.4K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	650	$22.1K	0.02%	-10	Timeline
QUALISHARES TR	123	$21K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	600	$20.5K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$20.1K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	275	$20K	0.02%	+25	Timeline
VTHRVANGUARD SCOTTSDALE FDS	80	$19.7K	0.02%	0	Timeline
ALEALLETE INC	300	$19.7K	0.02%	0	Timeline
EFVISHARES TR	325	$19.2K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	305	$18.9K	0.02%	-95	Timeline
DYNFBLACKROCK ETF TRUST	386	$18.8K	0.02%	0	Timeline
NPWRNET POWER INC	7,000	$18.4K	0.02%	0	Timeline
BNBROOKFIELD CORP	340	$17.8K	0.02%	-2,050	Timeline
TSLATESLA INC	68	$17.6K	0.02%	+39	Timeline
ABTABBOTT LABORATORIES	128	$17K	0.02%	+5	Timeline
VMCVULCAN MATLS CO	72	$16.8K	0.02%	+1	Timeline
MLMMARTIN MARIETTA MATLS INC	35	$16.7K	0.02%	-1	Timeline
CGWINVESCO EXCH TRADED FD TR II	295	$16.4K	0.02%	0	Timeline
EFGISHARES TR	162	$16.2K	0.02%	0	Timeline
LOWLOWES COS INC	68	$16K	0.02%	+4	Timeline
KMBKIMBERLY-CLARK CORP	110	$15.6K	0.01%	+10	Timeline
VOOGVANGUARD ADMIRAL FDS INC	45	$15.1K	0.01%	+21	Timeline
IRMIRON MTN INC DEL	170	$14.6K	0.01%	-5	Timeline
VRTVERTIV HOLDINGS CO	200	$14.4K	0.01%	+100	Timeline
DLRDIGITAL RLTY TR INC	100	$14.3K	0.01%	+45	Timeline
IEURISHARES TR	236	$14.2K	0.01%	-394	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,800	$14K	0.01%	0	Timeline
ZSZSCALER INC	70	$13.9K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	270	$13.6K	0.01%	+10	Timeline
UALUNITED AIRLS HLDGS INC	190	$13.1K	0.01%	-1,010	Timeline
ADMARCHER DANIELS MIDLAND CO	273	$13.1K	0.01%	-5	Timeline
INTCINTEL CORP	546	$12.4K	0.01%	+30	Timeline
IPACISHARES TR	199	$12.4K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	480	$12K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	22	$12K	0.01%	-17	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,265	$12K	0.01%	-1,272	Timeline
FFORD MTR CO	1,185	$11.9K	0.01%	+250	Timeline
OXYOCCIDENTAL PETE CORP	236	$11.7K	0.01%	0	Timeline
IVEISHARES TR	61	$11.6K	0.01%	0	Timeline
CATCATERPILLAR INC	35	$11.5K	0.01%	+3	Timeline
CSXCSX CORP	391	$11.5K	0.01%	-29	Timeline
VTVVANGUARD INDEX FDS	64	$11.1K	0.01%	-116	Timeline
MAMASTERCARD INCORPORATED	20	$11K	0.01%	0	Timeline
NVONOVO-NORDISK A S	156	$10.8K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	149	$10.8K	0.01%	-314	Timeline
VTIPVANGUARD MALVERN FDS	215	$10.7K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	136	$10.6K	0.01%	0	Timeline
ZTSZOETIS INC	64	$10.6K	0.01%	-1	Timeline
ASMLASML HLDG NV	16	$10.6K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	286	$10.6K	0.01%	+155	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	935	$10.5K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	110	$10.5K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	120	$10.4K	0.01%	+110	Timeline
ISRGINTUITIVE SURGICAL INC	21	$10.4K	0.01%	-1	Timeline
FOURSHIFT4 PMTS INC	126	$10.3K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62	$10.3K	0.01%	0	Timeline
AMGNAMGEN INC	33	$10.3K	0.01%	+4	Timeline
AMTMAMENTUM HOLDINGS INC	550	$10K	0.01%	-14,123	Timeline
NXPINXP SEMICONDUCTORS N V	52	$9.88K	0.01%	-5	Timeline
SMHVANECK ETF TRUST	46	$9.73K	0.01%	0	Timeline
ADIANALOG DEVICES INC	48	$9.68K	0.01%	-4	Timeline
SNOWSNOWFLAKE INC	66	$9.65K	0.01%	-75	Timeline
GSKGSK PLC	248	$9.61K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	117	$9.45K	0.01%	+6	Timeline
MDTMEDTRONIC PLC	105	$9.44K	0.01%	+5	Timeline
BABOEING CO	55	$9.38K	0.01%	-5	Timeline
VTEBVANGUARD MUN BD FDS	189	$9.38K	0.01%	-181	Timeline
VTWVVANGUARD SCOTTSDALE FDS	70	$9.32K	0.01%	+20	Timeline
ETHAISHARES ETHEREUM TR	673	$9.3K	0.01%	+25	Timeline
VUGVANGUARD INDEX FDS	25	$9.27K	0.01%	0	Timeline
IYWISHARES TR	66	$9.27K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	16	$8.78K	0.01%	+10	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,400	$8.62K	0.01%	0	Timeline
KQQQKURV ETF TR	369	$8.58K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	255	$8.47K	0.01%	+105	Timeline
AMATAPPLIED MATLS INC	58	$8.42K	0.01%	-90	Timeline
VONEVANGUARD SCOTTSDALE FDS	33	$8.38K	0.01%	+10	Timeline
CRWVCOREWEAVE INC	225	$8.34K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	125	$8.29K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	44	$7.89K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,105	$7.86K	0.01%	+105	Timeline
AMZPKURV ETF TR	296	$7.84K	0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	2,000	$7.74K	0.01%	+205	Timeline
FCXFREEPORT MCMORAN INC	198	$7.5K	0.01%	+10	Timeline
HONHONEYWELL INTL INC	35	$7.41K	0.01%	+28	Timeline
EEMAISHARES INC	98	$7.26K	0.01%	0	Timeline
SCJISHARES INC	94	$7.21K	0.01%	-210	Timeline
EXPEEXPEDIA GROUP INC	42	$7.16K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	13	$7.05K	0.01%	-6	Timeline
NOCNORTHROP GRUMMAN CORP	13	$6.66K	0.01%	-3	Timeline
USBUS BANCORP	157	$6.63K	0.01%	+10	Timeline
QBTSD-WAVE QUANTUM INC	860	$6.54K	0.01%	new	Timeline
TSLPKURV ETF TR	349	$6.45K	0.01%	new	Timeline
EMXCISHARES INC	117	$6.45K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72	$6.08K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	35	$6.03K	0.01%	new	Timeline
ETENERGY TRANSFER L P	314	$5.84K	0.01%	+5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.77K	0.01%	+1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	44	$5.75K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	100	$5.74K	0.01%	0	Timeline
FSKFS KKR CAP CORP	270	$5.66K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	57	$5.59K	0.01%	+5	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.56K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	60	$5.43K	0.01%	-70	Timeline
RBCRBC BEARINGS INC	16	$5.15K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	56	$5.13K	<0.01%	new	Timeline
IFRAISHARES TR	111	$5K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	62	$4.96K	<0.01%	-5	Timeline
WBDWARNER BROS DISCOVERY INC	461	$4.95K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	8	$4.86K	<0.01%	+7	Timeline
PANWPALO ALTO NETWORKS INC	28	$4.78K	<0.01%	-2	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,000	$4.76K	<0.01%	0	Timeline
ATKRATKORE INC	77	$4.62K	<0.01%	0	Timeline
EOGEOG RES INC	35	$4.52K	<0.01%	-5	Timeline
RCLROYAL CARIBBEAN GROUP	22	$4.52K	<0.01%	+20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	54	$4.44K	<0.01%	-5	Timeline
REKRREKOR SYSTEMS INC	5,000	$4.43K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	20	$4.43K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	77	$4.42K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	17	$4.32K	<0.01%	+16	Timeline
CBCHUBB LIMITED	14	$4.23K	<0.01%	-40	Timeline
PIPRPIPER SANDLER COS	17	$4.21K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	85	$4.18K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	20	$4.1K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60	$3.88K	<0.01%	0
LPXLOUISIANA PAC CORP	42	$3.86K	<0.01%	-3,707	Timeline
NFLXNETFLIX INC.	4	$3.73K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,375	$3.73K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	51	$3.65K	<0.01%	-51	Timeline
EWAISHARES INC	150	$3.52K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	63	$3.29K	<0.01%	+2	Timeline
PLUGPLUG PWR INC	2,415	$3.26K	<0.01%	0	Timeline
CCITIGROUP INC	45	$3.22K	<0.01%	-10	Timeline
LUVSOUTHWEST AIRLS CO	95	$3.19K	<0.01%	0	Timeline
MBBISHARES TR	34	$3.19K	<0.01%	0	Timeline
SNYSANOFI SA	57	$3.16K	<0.01%	-34	Timeline
FSLRFIRST SOLAR INC	25	$3.16K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	102	$3.1K	<0.01%	-46	Timeline
LARLITHIUM ARGENTINA AG	1,375	$2.94K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	146	$2.84K	<0.01%	0
KTOSKRATOS DEFENSE & SEC SOLUTIO	86	$2.55K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	25	$2.52K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	24	$2.52K	<0.01%	-11	Timeline
FDXFEDEX CORP	10	$2.44K	<0.01%	+7	Timeline
NOWSERVICENOW INC	3	$2.39K	<0.01%	+1	Timeline
MWAMUELLER WTR PRODS INC	92	$2.34K	<0.01%	new	Timeline
ADBEADOBE INC	6	$2.3K	<0.01%	+2	Timeline
BACBANK OF AMER CORP	55	$2.29K	<0.01%	-5	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	166	$2.26K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	20	$2.24K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	30	$2.18K	<0.01%	+5	Timeline
WFCWELLS FARGO & CO	30	$2.15K	<0.01%	+5	Timeline
XMESPDR SERIES TRUST	37	$2.07K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	4	$2.03K	<0.01%	+1	Timeline
TLTISHARES TR	22	$2K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	75	$1.98K	<0.01%	new	Timeline
HLNHALEON PLC	190	$1.96K	<0.01%	0	Timeline
SJMSMUCKER J M CO	16	$1.89K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	189	$1.89K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	7	$1.88K	<0.01%	+1	Timeline
LINLINDE PLC	4	$1.86K	<0.01%	-1	Timeline
ACMAECOM	19	$1.76K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4	$1.74K	<0.01%	+2	Timeline
MGMMGM RESORTS INTERNATIONAL	58	$1.72K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	6	$1.7K	<0.01%	+1	Timeline
MOHMOLINA HEALTHCARE INC	5	$1.65K	<0.01%	new	Timeline
RLIRLI CORP	20	$1.61K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	39	$1.56K	<0.01%	new	Timeline
KBRKBR INC	31	$1.54K	<0.01%	new	Timeline
VVXV2X INC	31	$1.52K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13	$1.46K	<0.01%	new	Timeline
RBLXROBLOX CORP	25	$1.46K	<0.01%	0	Timeline
WABWABTEC	8	$1.45K	<0.01%	0	Timeline
DEDEERE & CO	3	$1.41K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.38K	<0.01%	0	Timeline
KLACKLA CORP	2	$1.36K	<0.01%	+1	Timeline
TMUST-MOBILE US INC	5	$1.33K	<0.01%	+1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12	$1.25K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	4	$1.25K	<0.01%	-1	Timeline
TJXTJX COS INC NEW	10	$1.22K	<0.01%	0	Timeline
METMETLIFE INC	15	$1.2K	<0.01%	+5	Timeline
TTEKTETRA TECH INC NEW	41	$1.2K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	10	$1.19K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	0	Timeline
LENLENNAR CORP	10	$1.15K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	13	$1.13K	<0.01%	+8	Timeline
PSNPARSONS CORP DEL	19	$1.12K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	3	$1.12K	<0.01%	-1	Timeline
FISVFISERV INC	5	$1.1K	<0.01%	0	Timeline
CACICACI INTL INC	3	$1.1K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	43	$1.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	90	$1.08K	<0.01%	+25
XYLXYLEM INC	9	$1.07K	<0.01%	+4	Timeline
ADSKAUTODESK INC	4	$1.05K	<0.01%	+2	Timeline
CCICROWN CASTLE INC	10	$1.04K	<0.01%	+5	Timeline
AJGGALLAGHER ARTHUR J & CO	3	$1.03K	<0.01%	+1	Timeline
PHMPULTE GROUP INC	10	$1.03K	<0.01%	new	Timeline
GWWWW GRAINGER INC	1	$987	<0.01%	new	Timeline
APHAMPHENOL CORP	15	$983	<0.01%	+5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$969	<0.01%	-1	Timeline
AMPAMERIPRISE FINL INC	2	$968	<0.01%	+1	Timeline
RSGREPUBLIC SVCS INC	4	$968	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	4	$947	<0.01%	+3	Timeline
CLCOLGATE PALMOLIVE CO	10	$937	<0.01%	new	Timeline
WDAYWORKDAY INC	4	$934	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	5	$917	<0.01%	new	Timeline
PSAPUBLIC STORAGE	3	$897	<0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15	$877	<0.01%	+10	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5	$862	<0.01%	0	Timeline
ETRENTERGY CORP NEW	10	$854	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5	$853	<0.01%	0
CPRTCOPART INC	15	$848	<0.01%	+10	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10	$843	<0.01%	+5	Timeline
BNYBANK OF NY MELLON CORP	10	$838	<0.01%	0	Timeline
CORCENCORA INC	3	$834	<0.01%	+2	Timeline
CTASCINTAS CORP	4	$822	<0.01%	0	Timeline
EQIXEQUINIX INC	1	$815	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	18	$813	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	6	$809	<0.01%	new	Timeline
AONAON PLC	2	$798	<0.01%	0	Timeline
HESS CORPHESS CORP	5	$798	<0.01%	0
CSGPCOSTAR GROUP INC	10	$792	<0.01%	+5	Timeline
WELLWELLTOWER INC	5	$766	<0.01%	0	Timeline
ECLECOLAB INC	3	$760	<0.01%	+1	Timeline
CMSCMS ENERGY CORP	10	$751	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	20	$748	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	7	$747	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	5	$742	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5	$737	<0.01%	new	Timeline
WATWATERS CORP	2	$737	<0.01%	0	Timeline
MRNAMODERNA INC	26	$737	<0.01%	new	Timeline
MMM3M CO	5	$734	<0.01%	0	Timeline
MPCMARATHON PETE CORP	5	$728	<0.01%	0	Timeline
NEMNEWMONT CORP	15	$724	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10	$724	<0.01%	+5	Timeline
SOFISOFI TECHNOLOGIES INC	62	$721	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	3	$714	<0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	5	$706	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	43	$701	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	2	$698	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	5	$694	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2	$691	<0.01%	+1	Timeline
DTEDTE ENERGY CO	5	$691	<0.01%	0	Timeline
DXCMDEXCOM INC	10	$682	<0.01%	+5	Timeline
JBLJABIL INC	5	$680	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	45	$675	<0.01%	+30	Timeline
MCKMCKESSON CORP	1	$672	<0.01%	0	Timeline
CBRECBRE GROUP INC	5	$653	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	5	$648	<0.01%	0	Timeline
KEYKEYCORP	40	$639	<0.01%	+30	Timeline
REGNREGENERON PHARMACEUTICALS	1	$634	<0.01%	0	Timeline
ANSYS INCANSYS INC	2	$633	<0.01%	+1
STLDSTEEL DYNAMICS INC	5	$625	<0.01%	0	Timeline
NUENUCOR CORP	5	$601	<0.01%	new	Timeline
GPCGENUINE PARTS CO	5	$595	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1	$589	<0.01%	new	Timeline
VSTVISTRA CORP	5	$587	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$579	<0.01%	0	Timeline
KKRKKR & CO INC	5	$578	<0.01%	-5	Timeline
PTONPELOTON INTERACTIVE INC	90	$568	<0.01%	new	Timeline
MSCIMSCI INC	1	$565	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	5	$552	<0.01%	new	Timeline
PPGPPG INDS INC	5	$546	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	10	$529	<0.01%	0	Timeline
RVTYREVVITY INC	5	$529	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	1	$525	<0.01%	0	Timeline
ARKGARK ETF TR	25	$522	<0.01%	0	Timeline
OGNORGANON & CO	35	$521	<0.01%	0	Timeline
TGTTARGET CORP	5	$521	<0.01%	new	Timeline
AEEAMEREN CORP	5	$502	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22	$500	<0.01%	0
NTRSNORTHERN TR CORP	5	$493	<0.01%	0	Timeline
PCARPACCAR INC	5	$486	<0.01%	-5	Timeline
FTNTFORTINET INC	5	$481	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	5	$480	<0.01%	0	Timeline
KVUEKENVUE INC	20	$479	<0.01%	+10	Timeline
RGTIRIGETTI COMPUTING INC	60	$475	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	2	$463	<0.01%	-4	Timeline
EXCEXELON CORP	10	$460	<0.01%	new	Timeline
LLOEWS CORP	5	$459	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	5	$459	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$455	<0.01%	-1	Timeline
STTSTATE STR CORP	5	$447	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	2	$440	<0.01%	new	Timeline
DGDOLLAR GEN CORP	5	$439	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1	$437	<0.01%	-1	Timeline
COOCOOPER COS INC	5	$421	<0.01%	new	Timeline
IDXXIDEXX LABS INC	1	$419	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	5	$414	<0.01%	new	Timeline
FEFIRSTENERGY CORP	10	$404	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2	$403	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	5	$400	<0.01%	-5	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$388	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	10	$386	<0.01%	+5	Timeline
SWKSTANLEY BLACK & DECKER INC	5	$384	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5	$382	<0.01%	0	Timeline
NDAQNASDAQ INC	5	$379	<0.01%	0	Timeline
SYYSYSCO CORP	5	$375	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	5	$375	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$368	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	1	$366	<0.01%	0	Timeline
FTVFORTIVE CORP	5	$365	<0.01%	0	Timeline
TXTTEXTRON INC	5	$361	<0.01%	new	Timeline
WRBBERKLEY W R CORP	5	$355	<0.01%	0	Timeline
XELXCEL ENERGY INC	5	$353	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5	$352	<0.01%	new	Timeline
CPAYCORPAY INC	1	$348	<0.01%	0	Timeline
EVRGEVERGY INC	5	$344	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	10	$342	<0.01%	new	Timeline
BAXBAXTER INTL INC	10	$342	<0.01%	0	Timeline
KRKROGER CO	5	$338	<0.01%	-5	Timeline
EPAMEPAM SYS INC	2	$337	<0.01%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	1	$336	<0.01%	0	Timeline
HUBBHUBBELL INC	1	$330	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5	$330	<0.01%	0	Timeline
POOLPOOL CORP	1	$318	<0.01%	-10	Timeline
CTVACORTEVA INC	5	$314	<0.01%	0	Timeline
CMICUMMINS INC	1	$313	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	5	$310	<0.01%	new	Timeline
HOLXHOLOGIC INC	5	$308	<0.01%	new	Timeline
HASHASBRO INC	5	$307	<0.01%	new	Timeline
INCYINCYTE CORP	5	$302	<0.01%	0	Timeline
MOALTRIA GROUP INC	5	$300	<0.01%	-5	Timeline
VRSKVERISK ANALYTICS INC	1	$297	<0.01%	0	Timeline
DAYDAYFORCE INC	5	$291	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	10	$289	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1	$283	<0.01%	0	Timeline
DDOMINION ENERGY INC	5	$280	<0.01%	-5	Timeline
TSCOTRACTOR SUPPLY CO	5	$275	<0.01%	0	Timeline
EQTEQT CORP	5	$267	<0.01%	0	Timeline
FFIVF5 INC	1	$266	<0.01%	0	Timeline
PODDINSULET CORP	1	$262	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1	$258	<0.01%	0	Timeline
PCGPG&E CORP	15	$257	<0.01%	-5	Timeline
AESAES CORP	20	$248	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$242	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5	$242	<0.01%	-5	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15	$231	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$223	<0.01%	new	Timeline
RMDRESMED INC	1	$223	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	10	$217	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1	$214	<0.01%	0	Timeline
LKQLKQ CORP	5	$212	<0.01%	new	Timeline
FMCFMC CORP	5	$210	<0.01%	new	Timeline
APAAPA CORPORATION	10	$210	<0.01%	0	Timeline
VTRSVIATRIS INC	24	$209	<0.01%	-40	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PUT 100 APPLE INC COM EXP 1…PUT 100 APPLE INC COM EXP 12-19-2… OPTION	put	400	$1.1M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	19	$8.31K	+14
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	21	$6.58K	-7
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT	put	11	$5.58K	+6
MERCK & CO INCMERCK & CO INC PUT	put	15	$5.28K	+3
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	10	$4.33K	new
TESLA INCTESLA INC PUT	put	5	$3.5K	-3
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM	put	10	$2.42K	new
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT	put	20	$2.29K	new
PROLOGIS INC.PROLOGIS INC. COM	put	5	$887	-6
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	9	$807	-6
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	5	$657	new
KRANESHARES TRUSTKRANESHARES TRUST PUT	put	15	$420	new
MONDELEZ INTL INCMONDELEZ INTL INC CL A	put	9	$415	-2
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	4	$170	-2
STARBUCKS CORPSTARBUCKS CORP PUT	put	4	$140	-25
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	2	$14	-14
SNOWFLAKE INCSNOWFLAKE INC PUT	put	2	$6	-6

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLFSELECT SECTOR SPDR TR	3,660	$177K	shares
UBSUBS GROUP AG	4,950	$150K	shares
CHWYCHEWY INC	3,900	$131K	shares
SPHRSPHERE ENTERTAINMENT CO	2,615	$105K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	269	$15.1K	shares
GXOGXO LOGISTICS INCORPORATED	300	$13.1K	shares
MUBISHARES TR	91	$9.7K	shares
CELHCELSIUS HLDGS INC	300	$7.9K	shares
FPFFIRST TR INTER DURATN PFD &	400	$7.2K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,375	$3.6K	shares
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC	10	$2.85K	put
CEPTON INCCEPTON INC	450	$1.47K	shares
AAGILENT TECHNOLOGIES INC	10	$1.34K	shares
ANETARISTA NETWORKS INC	12	$1.33K	shares
INTUINTUIT	2	$1.26K	shares
SOSOUTHERN CO	15	$1.23K	shares
DECKDECKERS OUTDOOR CORP	6	$1.22K	shares
CDNSCADENCE DESIGN SYSTEM INC	4	$1.2K	shares
PRUPRUDENTIAL FINL INC	10	$1.19K	shares
BDXBECTON DICKINSON & CO	5	$1.13K	shares
CITHE CIGNA GROUP	4	$1.1K	shares
SNPSSYNOPSYS INC	2	$970	shares
ALLALLSTATE CORP	5	$963	shares
MCOMOODYS CORP	2	$946	shares
AMTAMERICAN TOWER CORP	5	$917	shares
ROSTROSS STORES INC	5	$756	shares
TECHBIO-TECHNE CORP	10	$720	shares
DHID R HORTON INC	5	$699	shares
CAGCONAGRA BRANDS INC	20	$555	shares
HALHALLIBURTON CO	20	$543	shares
ODFLOLD DOMINION FREIGHT LINE IN	3	$529	shares
VLTOVERALTO CORP	5	$509	shares
ITGARTNER INC	1	$484	shares
TFCTRUIST FINL CORP	10	$433	shares
PFIZER INCPFIZER INC	7	$423	put
FITBFIFTH THIRD BANCORP	10	$422	shares
LHXL3HARRIS TECHNOLOGIES INC	2	$420	shares
BENFRANKLIN TEMPLETON INC	20	$405	shares
DOWDOW HLDGS INC	10	$401	shares
DDDUPONT DE NEMOURS INC	5	$381	shares
BXPBXP INC	5	$371	shares
PTCPTC INC	2	$367	shares
VMRKVIVMARK RESIDENTIAL	5	$358	shares
INVHINVITATION HOMES INC	10	$319	shares
CNCCENTENE CORP DEL	5	$302	shares
WDCWESTERN DIGITAL CORP	5	$298	shares
TAPMOLSON COORS BEVERAGE CO	5	$286	shares
GENGEN DIGITAL INC	10	$273	shares
HUMHUMANA INC	1	$253	shares
KIMKIMCO REALTY CORP	10	$234	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25	$233	shares
UDRUDR INC	5	$217	shares
IEXIDEX CORP	1	$209	shares
ALGNALIGN TECHNOLOGY INC	1	$208	shares
DOCHEALTHPEAK PROPERTIES INC	10	$202	shares
IVZINVESCO LTD	10	$174	shares
FANGDIAMONDBACK ENERGY INC	1	$163	shares
BWABORGWARNER INC	5	$158	shares
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION	4	$150	put
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV	10	$150	put
WYWEYERHAEUSER CO	5	$140	shares
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC	2	$135	put
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	10	$115	put
PAYPAL HLDGS INCPAYPAL HLDGS INC	10	$50	put
VERTIV HOLDINGS COVERTIV HOLDINGS CO	3	$45	put
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	2	$26	put
DISNEY WALT CODISNEY WALT CO	13	$23	put
TERADYNE INCTERADYNE INC	2	$20	put
MCDONALDS CORPMCDONALDS CORP	1	$13	put
ALPHABET INCALPHABET INC	6	$11	put
CME GROUP INCCME GROUP INC	4	$10	put
MEDTRONIC PLCMEDTRONIC PLC	9	$9	put
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION	10	$7	put
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V	3	$6	put
AMGEN INCAMGEN INC	2	$5	put
AMAZON COM INCAMAZON COM INC	4	$2	put
SALESFORCE INCSALESFORCE INC	1	$2	put
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	4	$2	put
BOEING COBOEING CO	1	$2	put
NEXTERA ENERGY INCNEXTERA ENERGY INC	3	$0	put
WILLIAMS COS INCWILLIAMS COS INC	7	$0	put
FASTENAL COFASTENAL CO	10	$0	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001079397-26-000001	base		2026-01-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC