CHESAPEAKE ASSET MANAGEMENT LLC
CIK 0001079397
Annualised vol
8.706524%
Beta
0.422043
HHI
272.640317
Top-10 weight
42.742079%
VaR 95%
0.773091%
VaR 99%
1.651936%
Max drawdown
17.34072%
Matched value
47.83046%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,168 | 26,175 | -0.03% | 7,572,217 |
| JPM | ADDED | 19,168 | 19,080 | 0.46% | 6,274,267 |
| MSFT | ADDED | 15,970 | 15,835 | 0.85% | 5,957,141 |
| AMZN | ADDED | 14,990 | 8,616 | 73.98% | 3,517,899 |
| AFL | UNCHANGED | 20,493 | 20,493 | 0.0% | 2,402,804 |
| AVGO | REDUCED | 5,602 | 5,972 | -6.2% | 2,116,155 |
| MRK | ADDED | 15,999 | 15,053 | 6.28% | 2,055,871 |
| RTX | ADDED | 9,699 | 9,676 | 0.24% | 1,840,293 |
| SNDK | REDUCED | 954 | 1,610 | -40.75% | 1,487,825 |
| XYZ | NEW | 19,617 | - | - | 1,453,005 |
| ABBV | ADDED | 5,763 | 5,656 | 1.89% | 1,450,201 |
| UNH | ADDED | 3,353 | 2,390 | 40.29% | 1,393,939 |
| BA | ADDED | 6,220 | 2,271 | 173.89% | 1,364,636 |
| JNJ | REDUCED | 4,549 | 5,925 | -23.22% | 1,155,309 |
| J | UNCHANGED | 9,150 | 9,150 | 0.0% | 1,152,900 |
| GOOGL | REDUCED | 3,150 | 7,596 | -58.53% | 1,125,901 |
| CRS | NEW | 1,670 | - | - | 975,083 |
| GGAL | ADDED | 47,165 | 45,583 | 3.47% | 926,056 |
| NEE | REDUCED | 9,705 | 12,002 | -19.14% | 853,438 |
| KEX | ADDED | 6,314 | 5,730 | 10.19% | 837,952 |
| CVX | REDUCED | 4,825 | 5,028 | -4.04% | 799,895 |
| GD | ADDED | 2,086 | 2,052 | 1.66% | 738,944 |
| META | REDUCED | 1,286 | 1,389 | -7.42% | 724,749 |
| NVDA | ADDED | 3,188 | 2,998 | 6.34% | 637,895 |
| PEP | REDUCED | 4,610 | 7,038 | -34.5% | 624,194 |
| GS | ADDED | 638 | 207 | 208.21% | 623,075 |
| PRSU | NEW | 12,071 | - | - | 609,292 |
| HD | ADDED | 1,638 | 1,528 | 7.2% | 577,689 |
| PM | REDUCED | 3,094 | 3,148 | -1.72% | 559,735 |
| DRI | ADDED | 2,716 | 2,542 | 6.85% | 559,523 |
| WMT | REDUCED | 5,060 | 6,188 | -18.23% | 557,629 |
| CMI | ADDED | 722 | 212 | 240.57% | 514,937 |
| INTC | ADDED | 4,623 | 646 | 615.63% | 501,513 |
| PG | REDUCED | 3,324 | 3,366 | -1.25% | 487,431 |
| PPL | ADDED | 12,513 | 12,274 | 1.95% | 454,847 |
| WEC | ADDED | 3,878 | 2,970 | 30.57% | 452,834 |
| CIFR | REDUCED | 18,320 | 19,583 | -6.45% | 448,840 |
| MDLZ | REDUCED | 7,713 | 7,754 | -0.53% | 446,119 |
| FAST | ADDED | 8,521 | 8,119 | 4.95% | 409,263 |
| MCD | REDUCED | 1,503 | 1,883 | -20.18% | 406,275 |
| SRE | REDUCED | 4,307 | 4,349 | -0.97% | 399,301 |
| LMT | REDUCED | 715 | 1,022 | -30.04% | 364,263 |
| CRWV | ADDED | 4,698 | 4,231 | 11.04% | 352,807 |
| CME | ADDED | 1,576 | 1,495 | 5.42% | 348,028 |
| BKR | REDUCED | 7,065 | 10,065 | -29.81% | 333,615 |
| GEV | ADDED | 416 | 406 | 2.46% | 294,215 |
| TER | UNCHANGED | 490 | 490 | 0.0% | 237,081 |
| ORCL | REDUCED | 1,534 | 1,656 | -7.37% | 222,399 |
| OKE | REDUCED | 2,289 | 2,325 | -1.55% | 199,005 |
| DELL | REDUCED | 406 | 417 | -2.64% | 175,172 |
| PRMB | UNCHANGED | 6,698 | 6,698 | 0.0% | 170,339 |
| SITE | UNCHANGED | 1,265 | 1,265 | 0.0% | 170,329 |
| LNG | NEW | 511 | - | - | 134,162 |
| IBIT | ADDED | 3,545 | 3,405 | 4.11% | 118,013 |
| BRK-B | REDUCED | 235 | 395 | -40.51% | 117,591 |
| MELI | NEW | 67 | - | - | 113,725 |
| INTU | NEW | 417 | - | - | 108,837 |
| MU | REDUCED | 90 | 100 | -10.0% | 103,886 |
| OKLO | UNCHANGED | 1,943 | 1,943 | 0.0% | 101,677 |
| PFE | ADDED | 4,008 | 3,972 | 0.91% | 96,512 |
| MTRN | NEW | 300 | - | - | 89,217 |
| BX | ADDED | 749 | 630 | 18.89% | 88,134 |
| KO | NEW | 1,065 | - | - | 86,557 |
| GRND | NEW | 5,000 | - | - | 71,850 |
| URI | ADDED | 61 | 31 | 96.77% | 69,309 |
| V | UNCHANGED | 197 | 197 | 0.0% | 67,600 |
| NOW | NEW | 665 | - | - | 66,021 |
| XPO | UNCHANGED | 300 | 300 | 0.0% | 61,587 |
| BMY | ADDED | 972 | 917 | 6.0% | 56,006 |
| IAU | UNCHANGED | 701 | 701 | 0.0% | 52,932 |
| UBER | ADDED | 690 | 520 | 32.69% | 49,790 |
| DUK | ADDED | 387 | 119 | 225.21% | 48,986 |
| CARR | UNCHANGED | 650 | 650 | 0.0% | 47,677 |
| T | ADDED | 1,845 | 1,240 | 48.79% | 38,191 |
| CVS | UNCHANGED | 340 | 340 | 0.0% | 35,173 |
| BLK | UNCHANGED | 35 | 35 | 0.0% | 33,654 |
| COP | NEW | 289 | - | - | 30,044 |
| MSTR | ADDED | 349 | 36 | 869.44% | 29,814 |
| OTIS | REDUCED | 397 | 550 | -27.82% | 28,425 |
| SNOW | ADDED | 100 | 45 | 122.22% | 25,450 |
| TOST | REDUCED | 890 | 1,440 | -38.19% | 24,759 |
| MS | UNCHANGED | 114 | 114 | 0.0% | 23,830 |
| ES | UNCHANGED | 300 | 300 | 0.0% | 21,681 |
| ADM | UNCHANGED | 273 | 273 | 0.0% | 20,857 |
| FTNT | NEW | 130 | - | - | 19,970 |
| TMO | ADDED | 38 | 35 | 8.57% | 19,235 |
| HPQ | UNCHANGED | 850 | 850 | 0.0% | 18,649 |
| PAYX | REDUCED | 189 | 556 | -66.01% | 18,584 |
| PANW | ADDED | 52 | 39 | 33.33% | 17,733 |
| BF-B | UNCHANGED | 650 | 650 | 0.0% | 17,322 |
| CRM | UNCHANGED | 101 | 101 | 0.0% | 15,895 |
| ADI | UNCHANGED | 35 | 35 | 0.0% | 13,900 |
| GEHC | NEW | 210 | - | - | 13,457 |
| CSX | ADDED | 273 | 272 | 0.37% | 13,002 |
| GSK | UNCHANGED | 248 | 248 | 0.0% | 13,000 |
| QBTS | UNCHANGED | 480 | 480 | 0.0% | 11,515 |
| KMB | UNCHANGED | 100 | 100 | 0.0% | 10,977 |
| ZS | UNCHANGED | 70 | 70 | 0.0% | 9,880 |
| NUE | UNCHANGED | 43 | 43 | 0.0% | 9,601 |
| MMM | NEW | 54 | - | - | 8,743 |
| ORLY | REDUCED | 90 | 210 | -57.14% | 8,288 |
| LCID | REDUCED | 1,085 | 1,685 | -35.61% | 7,258 |
| SYY | NEW | 71 | - | - | 5,934 |
| FSLR | UNCHANGED | 25 | 25 | 0.0% | 5,899 |
| BSX | NEW | 129 | - | - | 5,505 |
| ZTS | UNCHANGED | 60 | 60 | 0.0% | 4,374 |
| ECHO | UNCHANGED | 43 | 43 | 0.0% | 4,364 |
| TMUS | NEW | 26 | - | - | 4,360 |
| RUN | UNCHANGED | 318 | 318 | 0.0% | 4,254 |
| MA | NEW | 8 | - | - | 4,108 |
| KDP | UNCHANGED | 120 | 120 | 0.0% | 3,927 |
| FBTC | NEW | 74 | - | - | 3,777 |
| ABNB | UNCHANGED | 23 | 23 | 0.0% | 3,291 |
| QXO | NEW | 165 | - | - | 2,851 |
| ECL | NEW | 10 | - | - | 2,786 |
| DXCM | NEW | 40 | - | - | 2,694 |
| CMCSA | UNCHANGED | 96 | 96 | 0.0% | 2,356 |
| ULS | NEW | 22 | - | - | 2,240 |
| HSDT | UNCHANGED | 300 | 300 | 0.0% | 2,214 |
| HONA | NEW | 10 | - | - | 2,210 |
| COIN | UNCHANGED | 15 | 15 | 0.0% | 2,192 |
| WRB | NEW | 31 | - | - | 2,186 |
| NFLX | NEW | 30 | - | - | 2,142 |
| NKE | REDUCED | 50 | 400 | -87.5% | 2,052 |
| DECK | NEW | 20 | - | - | 1,985 |
| ROK | NEW | 4 | - | - | 1,980 |
| XYL | NEW | 16 | - | - | 1,891 |
| KHC | UNCHANGED | 79 | 79 | 0.0% | 1,865 |
| FITB | NEW | 33 | - | - | 1,860 |
| LII | NEW | 3 | - | - | 1,718 |
| TTEK | NEW | 58 | - | - | 1,675 |
| WSO | NEW | 4 | - | - | 1,666 |
| SYK | NEW | 5 | - | - | 1,574 |
| JLL | NEW | 5 | - | - | 1,549 |
| RGTI | ADDED | 77 | 60 | 28.33% | 1,499 |
| TTAN | NEW | 21 | - | - | 1,484 |
| RBLX | UNCHANGED | 25 | 25 | 0.0% | 1,359 |
| ZBRA | NEW | 5 | - | - | 1,316 |
| ORA | NEW | 12 | - | - | 1,306 |
| ETHA | UNCHANGED | 100 | 100 | 0.0% | 1,189 |
| RLI | UNCHANGED | 20 | 20 | 0.0% | 1,181 |
| SBUX | REDUCED | 11 | 161 | -93.17% | 1,124 |
| ALGN | NEW | 5 | - | - | 843 |
| PSKY | UNCHANGED | 59 | 59 | 0.0% | 581 |
| OGN | UNCHANGED | 30 | 30 | 0.0% | 406 |
| VTRS | UNCHANGED | 24 | 24 | 0.0% | 381 |
| VSNT | UNCHANGED | 3 | 3 | 0.0% | 108 |
| LLY | CLOSED OUT | 0 | 9,310 | -100.0% | 0 |
| TRGP | CLOSED OUT | 0 | 4,532 | -100.0% | 0 |
| VMI | CLOSED OUT | 0 | 1,186 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LILLY ELI & CO COM | COM | 532457108 | 11,534,612 | 8.81 | 9659.0 | |
| - | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | ETF | 78468R663 | 9,412,802 | 7.19 | 102715.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 7,572,217 | 5.78 | 26168.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,274,267 | 4.79 | 19168.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 5,957,141 | 4.55 | 15970.0 |
| - | RYDER SYS INC COM | COM | 783549108 | 3,961,843 | 3.03 | 15020.0 | |
| AMZN | ADDED | AMAZON COM INC COM | COM | 023135106 | 3,517,899 | 2.69 | 14990.0 |
| - | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COM | L8681T102 | 3,197,385 | 2.44 | 8089.0 | |
| AFL | UNCHANGED | AFLAC INC COM | COM | 001055102 | 2,402,804 | 1.84 | 20493.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,116,155 | 1.62 | 5602.0 |
| MRK | ADDED | MERCK & CO INC NEW COM | COM | 58933Y105 | 2,055,871 | 1.57 | 15999.0 |
| - | CHURCH & DWIGHT INC COM | COM | 171340102 | 1,872,787 | 1.43 | 19331.0 | |
| RTX | ADDED | RTX CORP COM | COM | 75513E101 | 1,840,293 | 1.41 | 9699.0 |
| - | STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 1,574,696 | 1.2 | 4188.0 | |
| - | CORNING INC | COM | 219350105 | 1,516,743 | 1.16 | 5938.0 | |
| SNDK | REDUCED | SANDISK CORP COM | COM | 80004C200 | 1,487,825 | 1.14 | 954.0 |
| XYZ | NEW | BLOCK INC CL A | COM | 852234103 | 1,453,005 | 1.11 | 19617.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,450,201 | 1.11 | 5763.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,393,939 | 1.06 | 3353.0 |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 1,364,636 | 1.04 | 6220.0 |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 1,274,634 | 0.97 | 2669.0 | |
| - | INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,272,674 | 0.97 | 4525.0 | |
| - | PNC FINL SERVICES | COM | 693475105 | 1,221,004 | 0.93 | 4959.0 | |
| - | MSC INDL DIRECT INC CL A | COM | 553530106 | 1,190,398 | 0.91 | 10582.0 | |
| - | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | ADR | 05961W105 | 1,161,534 | 0.89 | 21980.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,155,309 | 0.88 | 4549.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC COM | COM | 46982L108 | 1,152,900 | 0.88 | 9150.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,135,326 | 0.87 | 3423.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079K305 | 1,125,901 | 0.86 | 3150.0 |
| - | VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,034,393 | 0.79 | 4291.0 | |
| - | TARGA RES CORP COM | COM | 87612G101 | 1,020,542 | 0.78 | 3954.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,019,275 | 0.78 | 13711.0 | |
| - | UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | ADR | 904767803 | 1,001,478 | 0.77 | 16658.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 975,083 | 0.74 | 1670.0 |
| GGAL | ADDED | Grupo Financiero Galicia ADR | ADR | 399909100 | 926,056 | 0.71 | 47165.0 |
| - | APOLLO GLOBAL MGMT INC NCLASS A | COM | 03769M106 | 920,096 | 0.7 | 7777.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 853,438 | 0.65 | 9705.0 |
| KEX | ADDED | KIRBY CORP COM | COM | 497266106 | 837,952 | 0.64 | 6314.0 |
| - | CISCO SYS INC | COM | 17275R102 | 836,432 | 0.64 | 7121.0 | |
| - | SPDR GOLD TR GOLD SHS | COM | 78463V107 | 828,498 | 0.63 | 5182.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 824,406 | 0.63 | 2167.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 799,895 | 0.61 | 4825.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 754,324 | 0.58 | 2285.0 | |
| - | ISHARES TR MSCI ACWI EX US ETF | ETF | 464288240 | 750,365 | 0.57 | 13707.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 738,944 | 0.56 | 2086.0 |
| - | CENTURY ALUM CO COM | COM | 156431108 | 727,424 | 0.56 | 16818.0 | |
| - | EATON CORP PLC F | COM | G29183103 | 725,256 | 0.55 | 1702.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A | COM | 30303M102 | 724,749 | 0.55 | 1286.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 672,362 | 0.51 | 1817.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 637,895 | 0.49 | 3188.0 |
| - | EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | COM | 30231G102 | 631,919 | 0.48 | 4622.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 624,194 | 0.48 | 4610.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 623,075 | 0.48 | 638.0 |
| - | VALMONT INDS INC COM | COM | 920253101 | 609,653 | 0.47 | 1307.0 | |
| PRSU | NEW | PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW | COM | 92552R406 | 609,292 | 0.47 | 12071.0 |
| - | TE CONNECTIVITY PLC F | COM | G87052109 | 603,418 | 0.46 | 2993.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 577,689 | 0.44 | 1638.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 576,839 | 0.44 | 3224.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 559,735 | 0.43 | 3094.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 559,523 | 0.43 | 2716.0 |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 557,629 | 0.43 | 5060.0 |
| - | GARMIN LTD F | COM | H2906T109 | 532,564 | 0.41 | 2242.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 514,937 | 0.39 | 722.0 |
| - | Simon PPTY Group Inc Sbi | COM | 828806109 | 504,027 | 0.39 | 7200.0 | |
| INTC | ADDED | INTEL CORP COM | COM | 458140100 | 501,513 | 0.38 | 4623.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 487,431 | 0.37 | 3324.0 |
| - | Banco Bbva Argentina S A Spon ADR | ADR | 058934100 | 468,831 | 0.36 | 77403.0 | |
| - | VICI PPTYS INC REIT | COM | 925652109 | 455,412 | 0.35 | 17153.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 454,847 | 0.35 | 12513.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 452,834 | 0.35 | 3878.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 448,840 | 0.34 | 18320.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COM | 609207105 | 446,119 | 0.34 | 7713.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 442,072 | 0.34 | 761.0 | |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 433,343 | 0.33 | 1935.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 413,742 | 0.32 | 5467.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 409,263 | 0.31 | 8521.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 406,275 | 0.31 | 1503.0 |
| - | Pampa Energia SA ADR Ars | ADR | 697660207 | 402,948 | 0.31 | 11202.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 399,301 | 0.31 | 4307.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 389,874 | 0.3 | 12195.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 364,263 | 0.28 | 715.0 |
| - | AVALONBAY CMNTYS INC REIT | COM | 053484101 | 356,246 | 0.27 | 1888.0 | |
| CRWV | ADDED | COREWEAVE INC COM CL A | COM | 21873S108 | 352,807 | 0.27 | 4698.0 |
| CME | ADDED | CME GROUP INC CLASS A | COM | 12572Q105 | 348,028 | 0.27 | 1576.0 |
| - | ACCENTURE PLC IRELAND FCLASS A | COM | G1151C101 | 337,356 | 0.26 | 2711.0 | |
| - | Cresud Sacifya Spon ADR | ADR | 226406106 | 334,786 | 0.26 | 29865.0 | |
| - | TKO GROUP HLDGS INC CLASS A | COM | 87256C101 | 334,577 | 0.26 | 1662.0 | |
| BKR | REDUCED | BAKER HUGHES CO. A CLASS A | COM | 05722G100 | 333,615 | 0.25 | 7065.0 |
| - | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 110448107 | 331,960 | 0.25 | 5375.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 314,874 | 0.24 | 3583.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 307,379 | 0.23 | 4920.0 | |
| - | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 | 305,584 | 0.23 | 26880.0 | |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 304,284 | 0.23 | 12435.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 299,851 | 0.23 | 7082.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 22788C105 | 296,098 | 0.23 | 388.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 294,215 | 0.22 | 416.0 |
| - | PUT 100 MICROSOFT CORP COM EXP 01-15-27@430.000 OPTION ROOT= MSFT | OPTION | 594918954 | 288,075 | 0.22 | 36.0 | |
| - | VENTAS INC REIT | COM | 92276F100 | 280,519 | 0.21 | 3159.0 | |
| - | GENERAL ELEC CO COM NEW | COM | 369604301 | 262,712 | 0.2 | 702.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 258,298 | 0.2 | 955.0 | |
| - | BAIDU INC F | COM | 056752108 | 244,498 | 0.19 | 1835.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 237,081 | 0.18 | 490.0 |
| - | UNION PAC CORP | COM | 907818108 | 236,640 | 0.18 | 870.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 222,399 | 0.17 | 1534.0 |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 203,302 | 0.16 | 2579.0 | |
| - | Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 | 202,439 | 0.15 | 25806.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 201,212 | 0.15 | 787.0 | |
| - | Utilities Sector SPDR Fund ETF | ETF | 81369Y886 | 200,420 | 0.15 | 5170.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 199,005 | 0.15 | 2289.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 197,620 | 0.15 | 663.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 175,172 | 0.13 | 406.0 |
| PRMB | UNCHANGED | Primo Brands Corp CL A | COM | 741623102 | 170,339 | 0.13 | 6698.0 |
| SITE | UNCHANGED | Siteone Landscape Supply Inc Com | COM | 82982L103 | 170,329 | 0.13 | 1265.0 |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 157,983 | 0.12 | 1646.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 154,876 | 0.12 | 511.0 | |
| - | HARTFORD INS GROUP INC | COM | 416515104 | 140,206 | 0.11 | 1058.0 | |
| - | LINDE PLC F | COM | G54950103 | 139,594 | 0.11 | 269.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM | 16411R208 | 134,162 | 0.1 | 511.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 130,684 | 0.1 | 190.0 | |
| - | SCHWAB U.S. TIPS ETF | ETF | 808524870 | 127,094 | 0.1 | 4796.0 | |
| - | EV TAX ADV GLOBAL DIVIDE | COM | 27828S101 | 121,866 | 0.09 | 5177.0 | |
| - | ROBINHOOD MKTS INC CLASS A | COM | 770700102 | 120,393 | 0.09 | 3087.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 118,013 | 0.09 | 3545.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 117,591 | 0.09 | 235.0 |
| - | Circle Internet Group Inc CMN | COM | 172573107 | 115,919 | 0.09 | 1120.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 113,725 | 0.09 | 67.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 113,689 | 0.09 | 334.0 | |
| - | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 | 109,887 | 0.08 | 1250.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 109,113 | 0.08 | 1828.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 108,837 | 0.08 | 417.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 103,886 | 0.08 | 90.0 |
| - | DIGITAL RLTY TR INC REIT | COM | 253868103 | 103,258 | 0.08 | 575.0 | |
| OKLO | UNCHANGED | OKLO INC CLASS A | COM | 02156V109 | 101,677 | 0.08 | 1943.0 |
| - | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | ADR | 780259305 | 96,537 | 0.07 | 1245.0 | |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 96,512 | 0.07 | 4008.0 |
| MTRN | NEW | MATERION CORP COM | COM | 576690101 | 89,217 | 0.07 | 300.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 88,134 | 0.07 | 749.0 |
| - | DISNEY WALT CO | COM | 254687106 | 87,091 | 0.07 | 904.0 | |
| KO | NEW | COCA COLA CO COM | COM | 191216100 | 86,557 | 0.07 | 1065.0 |
| - | SPACE EX TECH SPACEX CLASS A | COM | 84615Q103 | 82,183 | 0.06 | 481.0 | |
| - | VERTIV HLDGS CO CLASS A | COM | 92537N108 | 77,693 | 0.06 | 232.0 | |
| GRND | NEW | GRINDR INC COM | COM | 39854F101 | 71,850 | 0.05 | 5000.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 69,630 | 0.05 | 35.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 69,309 | 0.05 | 61.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 68,148 | 0.05 | 91.0 | |
| V | UNCHANGED | VISA INC CLASS A | COM | 92826C839 | 67,600 | 0.05 | 197.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 66,021 | 0.05 | 665.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 64,545 | 0.05 | 729.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 61,587 | 0.05 | 300.0 |
| - | CHENIERE ENERGY PARTN LP | COM | 16411Q101 | 60,950 | 0.05 | 1000.0 | |
| - | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | ETF | 922042866 | 59,001 | 0.05 | 510.0 | |
| - | MDA SPACE LTD COM ISIN#CA55293N1096 | COM | 55293N109 | 58,286 | 0.04 | 1411.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 56,006 | 0.04 | 972.0 |
| - | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | ETF | 464287150 | 54,701 | 0.04 | 333.0 | |
| - | CALAMOS US EQ AUTOCALLABLE INCOME ETF | ETF | 12811T571 | 54,420 | 0.04 | 2000.0 | |
| IAU | UNCHANGED | ISHARES GOLD TRUST | COM | 464285204 | 52,932 | 0.04 | 701.0 |
| - | SLB LIMITED COM ISIN#AN8068571086 | COM | 806857108 | 51,139 | 0.04 | 1100.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 49,790 | 0.04 | 690.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM | 26441C204 | 48,986 | 0.04 | 387.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP COM | COM | 14448C104 | 47,677 | 0.04 | 650.0 |
| - | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | 922907746 | 45,269 | 0.03 | 895.0 | |
| - | ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 44,643 | 0.03 | 437.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 42,217 | 0.03 | 144.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 41,160 | 0.03 | 44.0 | |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 40,455 | 0.03 | 407.0 | |
| - | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | COM | 92206C102 | 39,983 | 0.03 | 687.0 | |
| T | ADDED | AT&T INC COM | COM | 00206R102 | 38,191 | 0.03 | 1845.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 37,958 | 0.03 | 276.0 | |
| - | MSC INDL DIRECT INC CLASS A | COM | 553530106 | 36,279 | 0.03 | 305.0 | |
| - | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 | 35,387 | 0.03 | 562.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 35,173 | 0.03 | 340.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 34,775 | 0.03 | 325.0 | |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 34,738 | 0.03 | 1467.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 | 34,432 | 0.03 | 158.0 | |
| BLK | UNCHANGED | BLACKROCK INC NEW | COM | 09290D101 | 33,654 | 0.03 | 35.0 |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | ETF | 46434V613 | 31,658 | 0.02 | 686.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 30,918 | 0.02 | 102.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 30,044 | 0.02 | 289.0 |
| MSTR | ADDED | STRATEGY INC CLASS A | COM | 594972408 | 29,814 | 0.02 | 349.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 28,630 | 0.02 | 200.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 28,425 | 0.02 | 397.0 |
| - | EVEREST REINSURANCE GR F | COM | G3223R108 | 27,149 | 0.02 | 76.0 | |
| - | ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 | 26,989 | 0.02 | 123.0 | |
| - | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | ETF | 92206C599 | 26,514 | 0.02 | 80.0 | |
| - | VERTEX PHARMACEUTICALS I | COM | 92532F100 | 26,326 | 0.02 | 53.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 26,251 | 0.02 | 386.0 | |
| SNOW | ADDED | SNOWFLAKE INC CLASS A | COM | 833445109 | 25,450 | 0.02 | 100.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 24,878 | 0.02 | 325.0 | |
| TOST | REDUCED | TOAST INC CLASS A | COM | 888787108 | 24,759 | 0.02 | 890.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 23,830 | 0.02 | 114.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | 23,711 | 0.02 | 323.0 | |
| - | AIRSCULPT TECHNOLOGIES I | COM | 009496100 | 22,500 | 0.02 | 5000.0 | |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 22,056 | 0.02 | 600.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 21,681 | 0.02 | 300.0 |
| - | IRON MTN INC NEW REIT | COM | 46284V101 | 21,472 | 0.02 | 170.0 | |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 | 20,857 | 0.02 | 273.0 |
| - | ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 | 20,156 | 0.02 | 162.0 | |
| - | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | ADR | 294821608 | 20,070 | 0.02 | 1800.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 19,970 | 0.02 | 130.0 |
| - | INVESCO S&P GLOBAL WATERINDEX ETF | ETF | 46138E263 | 19,390 | 0.01 | 295.0 | |
| - | HERCULES CAP INC | COM | 427096508 | 19,352 | 0.01 | 1227.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 19,235 | 0.01 | 38.0 |
| - | RITHM CAPITAL CORP REIT | COM | 64828T201 | 18,780 | 0.01 | 2000.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 18,649 | 0.01 | 850.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 18,584 | 0.01 | 189.0 |
| - | ISHARES CORE MSCI EUROPEETF | ETF | 46434V738 | 17,740 | 0.01 | 236.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,733 | 0.01 | 52.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP CLASS B | COM | 115637209 | 17,322 | 0.01 | 650.0 |
| - | NXP SEMICONDUCTORS N V F | COM | N6596X109 | 16,861 | 0.01 | 60.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 16,647 | 0.01 | 66.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 16,243 | 0.01 | 480.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 15,895 | 0.01 | 101.0 |
| - | PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 | ETF | 46438F951 | 14,850 | 0.01 | 30.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13,956 | 0.01 | 141.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 13,900 | 0.01 | 35.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 13,850 | 0.01 | 61.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 13,457 | 0.01 | 210.0 |
| - | LAM RESH CORP | COM | 512807306 | 13,433 | 0.01 | 31.0 | |
| - | WISDOMTREE U.S. MIDCAP EARNINGS FUND | COM | 97717W570 | 13,262 | 0.01 | 175.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 13,002 | 0.01 | 273.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR NEW | ADR | 37733W204 | 13,000 | 0.01 | 248.0 |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 | 12,921 | 0.01 | 150.0 | |
| - | AMPHENOL CORP NEW CLASS A | COM | 032095101 | 12,695 | 0.01 | 72.0 | |
| - | CLOVER HEALTH INVTS CORPCLASS A | COM | 18914F103 | 12,576 | 0.01 | 2400.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 12,440 | 0.01 | 895.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | 12,430 | 0.01 | 104.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | COM | 922020805 | 12,356 | 0.01 | 246.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 12,046 | 0.01 | 125.0 | |
| - | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | ETF | 921932505 | 12,015 | 0.01 | 145.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 | 11,998 | 0.01 | 154.0 | |
| - | RECURSION PHARMACEUTICALCLASS A | COM | 75629V104 | 11,982 | 0.01 | 3265.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 11,969 | 0.01 | 117.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 11,794 | 0.01 | 207.0 | |
| - | IREN LTD F | COM | Q4982L109 | 11,661 | 0.01 | 255.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 11,591 | 0.01 | 205.0 | |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 11,515 | 0.01 | 480.0 |
| - | PUT NETFLIX INC $65 EXP 01/15/27 | OPTION | 64110L956 | 11,437 | 0.01 | 25.0 | |
| - | LITHIUM ARGENTINA AG F | COM | H5012F103 | 11,371 | 0.01 | 1375.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 11,262 | 0.01 | 125.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 10,977 | 0.01 | 100.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 10,897 | 0.01 | 17.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,031 | 0.01 | 50.0 | |
| - | ISHARES INC MSCI JAPAN SMALL CAP ETF | ETF | 464286582 | 9,899 | 0.01 | 94.0 | |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 9,880 | 0.01 | 70.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 9,601 | 0.01 | 43.0 |
| - | HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 | 9,509 | 0.01 | 100.0 | |
| - | ABBOTT LABS | COM | 002824100 | 9,436 | 0.01 | 104.0 | |
| - | Irsa Inversiones Y Representaciones SA Spon ADR | ADR | 450047303 | 9,156 | 0.01 | 600.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 | 8,775 | 0.01 | 91.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 8,743 | 0.01 | 54.0 |
| - | WABTEC COM | COM | 929740108 | 8,627 | 0.01 | 32.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 8,505 | 0.01 | 113.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,288 | 0.01 | 90.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 7,971 | 0.01 | 299.0 | |
| - | PUT BLOCK INC A $60 EXP 01/15/27 | OPTION | 852234953 | 7,950 | 0.01 | 20.0 | |
| - | CREDO TECHNOLOGY GROUP F | COM | G25457105 | 7,886 | 0.01 | 29.0 | |
| - | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | ETF | 500948401 | 7,641 | 0.01 | 296.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,639 | 0.01 | 15.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,556 | 0.01 | 175.0 | |
| - | PUT INTUIT $250 EXP 01/15/27 | OPTION | 461202953 | 7,490 | 0.01 | 2.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,348 | 0.01 | 73.0 | |
| LCID | REDUCED | LUCID GROUP INC | COM | 549498202 | 7,258 | 0.01 | 1085.0 |
| - | PUT TE CONNECTIVITY PLC $175 EXP 12/18/26 | OPTION | G87052959 | 7,230 | 0.01 | 6.0 | |
| - | LOWES COS INC | COM | 548661107 | 7,055 | 0.01 | 32.0 | |
| - | ASTRAZENECA PLC F | COM | G0593M107 | 7,015 | 0.01 | 37.0 | |
| - | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 6,997 | 0.01 | 111.0 | |
| - | HAMILTON INS GROUP LTD FCLASS B | COM | G42706104 | 6,957 | 0.01 | 205.0 | |
| - | AMENTUM HLDGS INC COM | COM | 023939101 | 6,883 | 0.01 | 333.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,576 | 0.01 | 127.0 | |
| - | PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26 | OPTION | G1151C951 | 6,500 | 0.0 | 2.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 6,416 | 0.0 | 55.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,372 | 0.0 | 24.0 | |
| - | PUT AMAZON.COM INC $150 EXP 09/18/26 | OPTION | 023135956 | 6,218 | 0.0 | 12.0 | |
| - | PLUG PWR INC | COM | 72919P202 | 6,205 | 0.0 | 2290.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 5,934 | 0.0 | 71.0 |
| - | PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 | OPTION | 90353T950 | 5,900 | 0.0 | 20.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | COM | 336433107 | 5,899 | 0.0 | 25.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 5,875 | 0.0 | 95.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,505 | 0.0 | 129.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 5,432 | 0.0 | 56.0 | |
| - | LITHIUM AMERS CORP F | COM | 53681J103 | 5,293 | 0.0 | 1375.0 | |
| - | PUT SERVICENOW INC $65 EXP 01/15/27 | OPTION | 81762P952 | 5,250 | 0.0 | 15.0 | |
| - | THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 | COM | N5505D105 | 5,225 | 0.0 | 300.0 | |
| - | CORE SCIENTIFIC INC | COM | 21874A106 | 5,194 | 0.0 | 203.0 | |
| - | ENERGY TRANSFER L P LP | COM | 29273V100 | 5,008 | 0.0 | 261.0 | |
| - | JOHNSON CONTROLS INT F | COM | G51502105 | 4,821 | 0.0 | 33.0 | |
| - | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 4,743 | 0.0 | 61.0 | |
| - | ADAM TR INC | COM | 649604840 | 4,680 | 0.0 | 499.0 | |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4,550 | 0.0 | 13.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,545 | 0.0 | 30.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 4,382 | 0.0 | 54.0 | |
| ZTS | UNCHANGED | ZOETIS INC CLASS A | COM | 98978V103 | 4,374 | 0.0 | 60.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP CL A | COM | 278768106 | 4,364 | 0.0 | 43.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 4,360 | 0.0 | 26.0 |
| RUN | UNCHANGED | SUNRUN INC | COM | 86771W105 | 4,254 | 0.0 | 318.0 |
| - | ISHARES INC MSCI AUSTRALIA ETF | ETF | 464286103 | 4,224 | 0.0 | 150.0 | |
| - | LABCORP HLDGS INC | COM | 504922105 | 4,200 | 0.0 | 15.0 | |
| MA | NEW | MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | 4,108 | 0.0 | 8.0 |
| - | TOTALENERGIES F | COM | F92124100 | 3,965 | 0.0 | 51.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC COM | COM | 49271V100 | 3,927 | 0.0 | 120.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN FUND | COM | 315948109 | 3,777 | 0.0 | 74.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,659 | 0.0 | 34.0 | |
| - | REKOR SYS INC | COM | 759419104 | 3,474 | 0.0 | 5000.0 | |
| - | CHUBB LTD F | COM | H1467J104 | 3,407 | 0.0 | 10.0 | |
| ABNB | UNCHANGED | AIRBNB INC CLASS A | COM | 009066101 | 3,291 | 0.0 | 23.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 3,213 | 0.0 | 34.0 | |
| - | INTERACTIVE BROKERS GROUCLASS A | COM | 45841N107 | 3,133 | 0.0 | 36.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,098 | 0.0 | 11.0 | |
| - | SILA RLTY TR INC REIT | COM | 146280508 | 3,005 | 0.0 | 99.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,890 | 0.0 | 182.0 | |
| QXO | NEW | QXO INC | COM | 82846H405 | 2,851 | 0.0 | 165.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 2,786 | 0.0 | 10.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 2,694 | 0.0 | 40.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,492 | 0.0 | 69.0 | |
| - | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 639057207 | 2,380 | 0.0 | 135.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | COM | 20030N101 | 2,356 | 0.0 | 96.0 |
| - | PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 | OPTION | 91324P952 | 2,265 | 0.0 | 15.0 | |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 2,251 | 0.0 | 6.0 | |
| ULS | NEW | UL SOLUTIONS INC CLASS A | COM | 903731107 | 2,240 | 0.0 | 22.0 |
| - | ZURN ELKAY WTR SOLUTIONS | COM | 98983L108 | 2,223 | 0.0 | 44.0 | |
| HSDT | UNCHANGED | SOLANA ETF | ETF | 92864M822 | 2,214 | 0.0 | 300.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,210 | 0.0 | 10.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 2,192 | 0.0 | 15.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 2,186 | 0.0 | 31.0 |
| - | SHOPIFY INC FCLASS A | COM | 82509L107 | 2,169 | 0.0 | 19.0 | |
| NFLX | NEW | NETFLIX INC | COM | 64110L106 | 2,142 | 0.0 | 30.0 |
| NKE | REDUCED | NIKE INC CLASS CLASS B | COM | 654106103 | 2,052 | 0.0 | 50.0 |
| - | PUT NVIDIA CORP $125 EXP 01/15/27 | OPTION | 67066G954 | 2,050 | 0.0 | 10.0 | |
| - | FLUTTER ENTMT PLC F | COM | G3643J108 | 2,043 | 0.0 | 20.0 | |
| - | NVENT ELEC PLC F | COM | G6700G107 | 2,035 | 0.0 | 12.0 | |
| - | TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 2,000 | 0.0 | 3.0 | |
| - | PUT KRNSHR CHN INTERNET $24 EXP 01/15/27 | OPTION | 500767956 | 1,995 | 0.0 | 10.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,985 | 0.0 | 20.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,980 | 0.0 | 4.0 |
| - | TRANE TECHNOLOGIES PLC F | COM | G8994E103 | 1,964 | 0.0 | 4.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 1,891 | 0.0 | 16.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | COM | 500754106 | 1,865 | 0.0 | 79.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 1,860 | 0.0 | 33.0 |
| - | HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 | 1,772 | 0.0 | 190.0 | |
| - | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05946K101 | 1,754 | 0.0 | 70.0 | |
| - | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05964H105 | 1,752 | 0.0 | 127.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,736 | 0.0 | 6.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 1,718 | 0.0 | 3.0 |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 670100205 | 1,677 | 0.0 | 35.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162F105 | 1,675 | 0.0 | 58.0 |
| WSO | NEW | WATSCO INC CLASS A | COM | 942622200 | 1,666 | 0.0 | 4.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 1,661 | 0.0 | 7.0 | |
| - | ATAIBECKLEY INC COM | COM | 04650F101 | 1,581 | 0.0 | 300.0 | |
| SYK | NEW | STRYKER CORP | COM | 863667101 | 1,574 | 0.0 | 5.0 |
| - | DEFINIUM THERAPEUTICS F | COM | 24477V105 | 1,552 | 0.0 | 33.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 1,549 | 0.0 | 5.0 |
| - | PUT META PLATFORMS INC $500 EXP 09/18/26 | OPTION | 30303M952 | 1,505 | 0.0 | 1.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COM | 76655K103 | 1,499 | 0.0 | 77.0 |
| TTAN | NEW | SERVICETITAN INC CLASS A | COM | 81764X103 | 1,484 | 0.0 | 21.0 |
| - | INTERCONTINENTAL EXCHANG | COM | 45866F104 | 1,477 | 0.0 | 12.0 | |
| RBLX | UNCHANGED | ROBLOX CORP CLASS A | COM | 771049103 | 1,359 | 0.0 | 25.0 |
| ZBRA | NEW | ZEBRA TECHNOLOGIES CORP CLASS A | COM | 989207105 | 1,316 | 0.0 | 5.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,306 | 0.0 | 12.0 |
| ETHA | UNCHANGED | ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 1,189 | 0.0 | 100.0 |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 1,181 | 0.0 | 20.0 |
| - | THOR INDS INC | COM | 885160101 | 1,127 | 0.0 | 15.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,124 | 0.0 | 11.0 |
| - | PROLOGIS INC REIT | COM | 74340W103 | 1,083 | 0.0 | 8.0 | |
| - | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 03524A108 | 1,071 | 0.0 | 13.0 | |
| - | ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 1,065 | 0.0 | 13.0 | |
| - | ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,058 | 0.0 | 25.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,039 | 0.0 | 12.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 843 | 0.0 | 5.0 |
| - | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 88034P109 | 773 | 0.0 | 14.0 | |
| - | SOLSTICE ADVANCED MATLS | COM | 83443Q103 | 620 | 0.0 | 7.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP CL B | COM | 69932A204 | 581 | 0.0 | 59.0 |
| OGN | UNCHANGED | ORGANON & CO COM | COM | 68622V106 | 406 | 0.0 | 30.0 |
| VTRS | UNCHANGED | VIATRIS INC COM | COM | 92556V106 | 381 | 0.0 | 24.0 |
| - | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 090040106 | 153 | 0.0 | 9.0 | |
| - | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COM | H8817H100 | 127 | 0.0 | 26.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC CL A | COM | 925283103 | 108 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 130,894,722 | 376 | 8.706524 | 0.422043 | 17.34072 |
| 2026-03-31 | 2026-05-12 | 126,036,930 | 328 | 8.720522 | 0.416205 | 17.234077 |
| 2025-12-31 | 2026-01-08 | 121,026,625 | 372 | 9.192496 | 0.448254 | 17.744233 |
| 2025-09-30 | 2025-10-17 | 112,989,338 | 325 | 10.163631 | 0.493905 | 19.942685 |
| 2025-06-30 | 2025-10-15 | 110,738,724 | 322 | 8.884688 | 0.430239 | 17.074885 |
| 2025-03-31 | 2026-01-05 | 106,267,270 | 535 | 9.107182 | 0.437677 | 18.34847 |
| 2024-12-31 | 2026-01-05 | 107,382,105 | 530 | 9.21085 | 0.444122 | 17.636062 |
| 2024-09-30 | 2026-01-05 | 115,166,598 | 526 | 9.917049 | 0.485264 | 18.456728 |
| 2024-06-30 | 2026-01-05 | 104,636,081 | 337 | 9.945497 | 0.481811 | 18.319079 |
| 2024-03-31 | 2026-01-05 | 101,190,425 | 327 | 9.812369 | 0.477672 | 18.178382 |
| 2023-12-31 | 2026-01-05 | 112,160,047 | 378 | 10.508274 | 0.505075 | 20.812079 |
| 2023-09-30 | 2026-01-05 | 103,155,101 | 443 | 9.628419 | 0.459122 | 19.382125 |
| 2023-06-30 | 2026-01-05 | 110,841,524 | 437 | 9.965731 | 0.476491 | 19.595734 |
| 2023-03-31 | 2026-01-05 | 109,332,086 | 422 | 9.587406 | 0.449426 | 19.806864 |