13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001079397-25-000003
Total Value
$113.0M
Positions
942,137
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 22,874 | $11.8M | 10.49% |
| 2 | APPLE INC | AAPL | 29,037 | $7.4M | 6.54% |
| 3 | ELI LILLY AND CO | LLY | 8,868 | $6.8M | 5.99% |
| 4 | JPMORGAN CHASE & CO | VYLD | 18,986 | $6.0M | 5.30% |
| 5 | Spotify Technology SA | SPOT | 7,579 | $5.3M | 4.68% |
| 6 | RYDER SYS INC COM | R | 20,184 | $3.8M | 3.37% |
| 7 | AFLAC INC | AFL | 23,493 | $2.6M | 2.32% |
| 8 | SPDR S&P 500 ETF | SPY | 3,904 | $2.6M | 2.31% |
| 9 | IBM CORP | INTR | 9,087 | $2.6M | 2.27% |
| 10 | BROADCOM INC | AVGO | 7,209 | $2.4M | 2.10% |
| 11 | JACOBS SOLUTIONS INC | J | 12,173 | $1.8M | 1.61% |
| 12 | SPDR GOLD SHARES ETF | GLD | 5,028 | $1.8M | 1.58% |
| 13 | CHURCH & DWIGHT INC | CHD | 19,341 | $1.7M | 1.50% |
| 14 | Boeing Co | BA-PA | 7,820 | $1.7M | 1.49% |
| 15 | Amazon Com Inc | AMZN | 7,402 | $1.6M | 1.44% |
| 16 | RTX CORP | RTX | 9,223 | $1.5M | 1.37% |
| 17 | ABBVIE INC | ABBV | 6,561 | $1.5M | 1.34% |
| 18 | MERCK & CO INC NEW COM | MRK | 17,150 | $1.4M | 1.27% |
| 19 | Simon PPTY Group Inc Sbi | 828806109 | 7,200 | $1.4M | 1.20% |
| 20 | COREWEAVE INC CLASS A | CRWV | 8,529 | $1.2M | 1.03% |
| 21 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 18,742 | $1.1M | 0.98% |
| 22 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,836 | $1.1M | 0.98% |
| 23 | Grupo Financiero Galicia ADR | GGAL | 38,883 | $1.1M | 0.95% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,780 | $1.1M | 0.95% |
| 25 | PEPSICO INC | PEP | 7,158 | $1.0M | 0.89% |
| 26 | WILLIAMS COS INC | 969457100 | 15,825 | $1.0M | 0.89% |
| 27 | Baker Hughes Co | BKR | 18,223 | $887,824 | 0.79% |
| 28 | META PLATFORMS INC CLASS A | META | 1,206 | $885,754 | 0.78% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 5,527 | $849,223 | 0.75% |
| 30 | CORNING INC | GLW | 10,282 | $843,432 | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 5,375 | $834,790 | 0.74% |
| 32 | MCDONALDS CORP | MCD | 2,673 | $812,297 | 0.72% |
| 33 | ALPHABET INC CLASS CLASS A | GOOG | 3,311 | $805,001 | 0.71% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 10,497 | $792,418 | 0.70% |
| 35 | TRAVELERS COS INC | TRV | 2,725 | $760,874 | 0.67% |
| 36 | EATON CORP PLC F | ETN | 2,028 | $758,979 | 0.67% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,505 | $751,311 | 0.66% |
| 38 | ACWX - MSCI ACWI ex US ETF | 464288240 | 10,935 | $710,884 | 0.63% |
| 39 | MONDELEZ INTL INC CLASS A | 609207105 | 11,093 | $692,979 | 0.61% |
| 40 | EXXON MOBIL CORP | XOM | 6,051 | $682,250 | 0.60% |
| 41 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $672,792 | 0.60% |
| 42 | SPDR S&P METALS & MININGETF | 78464A755 | 7,087 | $660,437 | 0.58% |
| 43 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $652,915 | 0.58% |
| 44 | HOME DEPOT INC | HD | 1,474 | $597,250 | 0.53% |
| 45 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,455 | $594,011 | 0.53% |
| 46 | NVIDIA CORP | NVDA | 3,118 | $581,757 | 0.51% |
| 47 | Banco Bbva Argentina S A Spon ADR | BBAR | 67,900 | $564,928 | 0.50% |
| 48 | PNC FINL SERVICES | 693475105 | 2,796 | $561,800 | 0.50% |
| 49 | AUTOMATIC DATA PROCESSIN | ADP | 1,861 | $546,203 | 0.48% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 2,705 | $545,138 | 0.48% |
| 51 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,941 | $525,644 | 0.47% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,555 | $510,304 | 0.45% |
| 53 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 11,804 | $499,191 | 0.44% |
| 54 | VALMONT INDS INC | 920253101 | 1,254 | $486,505 | 0.43% |
| 55 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,085 | $479,258 | 0.42% |
| 56 | PPL CORP | PPLC | 12,812 | $476,093 | 0.42% |
| 57 | VICI PPTYS INC REIT | 925652109 | 14,545 | $474,312 | 0.42% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,371 | $473,507 | 0.42% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,372 | $467,852 | 0.41% |
| 60 | CISCO SYS INC | CSCO | 6,389 | $437,135 | 0.39% |
| 61 | SEMPRA | SREA | 4,701 | $422,995 | 0.37% |
| 62 | AVALONBAY CMNTYS INC REIT | AWX | 2,185 | $422,076 | 0.37% |
| 63 | TE CONNECTIVITY PLC F | TEL | 1,795 | $394,056 | 0.35% |
| 64 | Sony Corp ADR New Japan ADR | SNEJF | 13,240 | $381,179 | 0.34% |
| 65 | CME GROUP INC CLASS A | CME | 1,410 | $380,967 | 0.34% |
| 66 | Robinhood Markets Inc - A | 770700102 | 2,593 | $371,265 | 0.33% |
| 67 | PAYCHEX INC | PAYX | 2,896 | $367,096 | 0.32% |
| 68 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 8,510 | $357,505 | 0.32% |
| 69 | PURSUIT ATTRACTIONS & HO | 92552R406 | 9,642 | $348,847 | 0.31% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 11,981 | $339,182 | 0.30% |
| 71 | SCHWAB US TIPS ETF | 808524870 | 12,414 | $334,557 | 0.30% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 404 | $321,822 | 0.28% |
| 73 | ORACLE CORP | ORCL-PD | 1,142 | $321,176 | 0.28% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,938 | $314,343 | 0.28% |
| 75 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,262 | $311,209 | 0.28% |
| 76 | Primo Brands Corp CL A | PRMB | 13,156 | $290,747 | 0.26% |
| 77 | WEC ENERGY GROUP INC | WEC | 2,522 | $288,995 | 0.26% |
| 78 | HARTFORD INS GROUP INC | HIG-PG | 2,163 | $288,522 | 0.26% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,564 | $287,353 | 0.25% |
| 80 | VERIZON COMMUNICATIONS I | VZ | 6,392 | $280,928 | 0.25% |
| 81 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,583 | $280,692 | 0.25% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,071 | $279,273 | 0.25% |
| 83 | Cresud Sacifya Spon ADR | CRESY | 29,615 | $272,458 | 0.24% |
| 84 | APOLLO GLOBAL MGMT INC N | 03769M106 | 1,993 | $265,607 | 0.24% |
| 85 | Sandisk Corp | SNDK | 2,366 | $265,465 | 0.23% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 963 | $262,629 | 0.23% |
| 87 | Brookfield Corp CL A Cad | 11271J107 | 3,680 | $252,369 | 0.22% |
| 88 | ISHARES ETHEREUM TR ETF SHS | 46438R105 | 7,855 | $247,511 | 0.22% |
| 89 | Utilities Sector SPDR Fund ETF | 81369Y886 | 2,585 | $225,437 | 0.20% |
| 90 | KEURIG DR PEPPER INC | KDP | 8,703 | $222,013 | 0.20% |
| 91 | AT&T INC | T-PC | 7,754 | $218,972 | 0.19% |
| 92 | OKLO INC CLASS A | OKLO | 1,870 | $208,748 | 0.18% |
| 93 | GE VERNOVA INC | GEV | 337 | $207,221 | 0.18% |
| 94 | FASTENAL CO | FAST | 4,036 | $197,925 | 0.18% |
| 95 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $190,190 | 0.17% |
| 96 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 379 | $185,854 | 0.16% |
| 97 | ONEOK INC NEW | OKE | 2,544 | $185,635 | 0.16% |
| 98 | CIPHER MNG INC | 17253J106 | 14,000 | $176,260 | 0.16% |
| 99 | UNION PAC CORP | UNP | 707 | $167,113 | 0.15% |
| 100 | SUNRUN INC COM | RUN | 9,582 | $165,672 | 0.15% |
| 101 | INVESCO NASDAQ 100 ETF | IVZ | 646 | $159,758 | 0.14% |
| 102 | CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | CRDO | 1,084 | $157,841 | 0.14% |
| 103 | PFIZER INC | PFE | 6,072 | $154,714 | 0.14% |
| 104 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 1,054 | $153,515 | 0.14% |
| 105 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 541 | $151,095 | 0.13% |
| 106 | CIRCLE INTERNET GROUP INC CL A COM STK | CRCL | 1,110 | $147,163 | 0.13% |
| 107 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 2,217 | $146,144 | 0.13% |
| 108 | Morgan Stanley | MS-PQ | 884 | $140,520 | 0.12% |
| 109 | VANGUARD S&P 500 ETF | 922908363 | 219 | $134,172 | 0.12% |
| 110 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 1,000 | $131,770 | 0.12% |
| 111 | Quanta SVCS Inc | 74762E102 | 315 | $130,542 | 0.12% |
| 112 | Core Scientific Inc | 21874A106 | 7,253 | $130,118 | 0.12% |
| 113 | GE AEROSPACE | 369604301 | 422 | $127,067 | 0.11% |
| 114 | TARGA RES CORP | TRGP | 751 | $125,822 | 0.11% |
| 115 | ADVANCED MICRO DEVIC | AMD | 761 | $123,122 | 0.11% |
| 116 | ALPHABET INC CLASS C | GOOG | 471 | $114,901 | 0.10% |
| 117 | DISNEY WALT CO | 254687106 | 984 | $112,697 | 0.10% |
| 118 | ISHARES BITCOIN ETF | IBIT | 1,706 | $110,890 | 0.10% |
| 119 | REALTY INCOME CORP REIT | O | 1,725 | $104,862 | 0.09% |
| 120 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,005 | $101,203 | 0.09% |
| 121 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $100,605 | 0.09% |
| 122 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,838 | $99,582 | 0.09% |
| 123 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 190 | $95,520 | 0.08% |
| 124 | PROLOGIS INC REIT | PLDGP | 787 | $90,127 | 0.08% |
| 125 | SHELL PLC FTENDER OFFER EXP: | RYDAF | 1,245 | $89,054 | 0.08% |
| 126 | SPHERE ENTMT CO CL A | SPHR | 1,200 | $74,544 | 0.07% |
| 127 | TERADYNE INC | TER | 540 | $74,325 | 0.07% |
| 128 | AIRBNB INC CLASS A | ABNB | 611 | $74,187 | 0.07% |
| 129 | COCA COLA CO COM | KO | 1,060 | $70,342 | 0.06% |
| 130 | DELL TECHNOLOGIES INC CLASS C | DELL | 485 | $68,758 | 0.06% |
| 131 | OTIS WORLDWIDE CORP | OTIS | 747 | $68,298 | 0.06% |
| 132 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 627 | $64,806 | 0.06% |
| 133 | VISA INC CLASS A | V | 189 | $64,520 | 0.06% |
| 134 | DIGITAL RLTY TR INC REIT | 253868103 | 370 | $63,965 | 0.06% |
| 135 | ISHARES CORE S&P 500 ETF | 464287200 | 91 | $60,906 | 0.05% |
| 136 | VANGUARD FTSE EUROPE ETF | 922042874 | 750 | $59,850 | 0.05% |
| 137 | CHENIERE ENERGY PARTN LP | LNG | 1,000 | $53,820 | 0.05% |
| 138 | CALL 100 LILLY ELI & CO COM EXP [email protected] OPTION ROOT= LLY | LLY | 53 | $53,000 | 0.05% |
| 139 | ISHARES GOLD ETF | IAU | 701 | $51,011 | 0.05% |
| 140 | HERCULES CAP INC | HCXY | 2,350 | $44,441 | 0.04% |
| 141 | PHILLIPS 66 | PSX | 324 | $44,070 | 0.04% |
| 142 | VANGUARD FTSE PACIFIC ETF | 922042866 | 499 | $43,832 | 0.04% |
| 143 | BLACKROCK INC NEW | BLK | 37 | $43,137 | 0.04% |
| 144 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 860 | $43,060 | 0.04% |
| 145 | UNITED PARCEL SVC INC CLASS B | UPS | 515 | $43,017 | 0.04% |
| 146 | BLACKSTONE INC | BX | 250 | $42,712 | 0.04% |
| 147 | NIKE INC CLASS CLASS B | NKE | 600 | $41,838 | 0.04% |
| 148 | BRISTOL MYERS SQUIBB CO | CELG-RI | 917 | $41,356 | 0.04% |
| 149 | CVS HEALTH CORP | CVS | 540 | $40,710 | 0.04% |
| 150 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 687 | $40,429 | 0.04% |
| 151 | LUCID GROUP INC | LCID | 1,685 | $40,086 | 0.04% |
| 152 | UBER TECHNOLOGIES INC | UBER | 400 | $39,188 | 0.03% |
| 153 | CARRIER GLOBAL CORP COM | CARR | 650 | $38,805 | 0.03% |
| 154 | XPO INC | XPO | 300 | $38,781 | 0.03% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $37,950 | 0.03% |
| 156 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 509 | $37,854 | 0.03% |
| 157 | SCHLUMBERGER LTD F | SLB | 1,100 | $37,807 | 0.03% |
| 158 | WALMART INC | WMT | 341 | $35,143 | 0.03% |
| 159 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 400 | $34,892 | 0.03% |
| 160 | VALERO ENERGY CORP NEW | VLO | 200 | $34,052 | 0.03% |
| 161 | VANGUARD SMALL CAP ETF | 922908751 | 132 | $33,564 | 0.03% |
| 162 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 334 | $33,483 | 0.03% |
| 163 | ISHARES S&P 500 GROWTH ETF | 464287309 | 276 | $33,318 | 0.03% |
| 164 | NUTRIEN LTD F | NTR | 562 | $33,005 | 0.03% |
| 165 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 686 | $32,043 | 0.03% |
| 166 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 33 | $31,946 | 0.03% |
| 167 | HP INC | HPQ | 1,161 | $31,614 | 0.03% |
| 168 | ARES CAP CORP EQUITY CLASS EQUITY | ARCC | 1,539 | $31,410 | 0.03% |
| 169 | VERTIV HLDGS CO CLASS A | VRT | 200 | $30,172 | 0.03% |
| 170 | UNITED RENTALS INC | URI | 30 | $29,573 | 0.03% |
| 171 | PINNACLE WEST CAP CORP | PNW | 325 | $29,139 | 0.03% |
| 172 | PAYPAL HLDGS INC | PYPL | 425 | $28,500 | 0.03% |
| 173 | VANGUARD VALUE ETF | 922908744 | 149 | $27,787 | 0.02% |
| 174 | EVEREST REINSURANCE GR F | EG | 76 | $26,617 | 0.02% |
| 175 | EMERSON ELEC CO | EMR | 200 | $26,236 | 0.02% |
| 176 | VERTEX PHARMACEUTICALS I | VRTX | 63 | $24,673 | 0.02% |
| 177 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 123 | $23,923 | 0.02% |
| 178 | SALESFORCE INC | CRM | 100 | $23,907 | 0.02% |
| 179 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 80 | $23,545 | 0.02% |
| 180 | ISHS US EQTY FACTR ROTATN ACT ETF | BLK | 386 | $22,851 | 0.02% |
| 181 | O REILLY AUTOMOTIVE INC | 67103H107 | 210 | $22,640 | 0.02% |
| 182 | MARTIN MARIETTA MATLS IN | 573284106 | 35 | $22,059 | 0.02% |
| 183 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 325 | $22,044 | 0.02% |
| 184 | QUALCOMM INC | QCOM | 131 | $21,793 | 0.02% |
| 185 | VULCAN MATLS CO | 929160109 | 70 | $21,533 | 0.02% |
| 186 | EVERSOURCE ENERGY | ES | 300 | $21,342 | 0.02% |
| 187 | ZSCALER INC | ZS | 70 | $20,976 | 0.02% |
| 188 | ALLETE INC | 018522300 | 300 | $19,920 | 0.02% |
| 189 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $18,950 | 0.02% |
| 190 | PUT UNITED PARCEL SVC IN$85 EXP 01/16/26 | UPS | 16 | $18,866 | 0.02% |
| 191 | ENTERPRISE PRODS PART LP | 293792107 | 600 | $18,762 | 0.02% |
| 192 | ISHARES MSCI EAFE GROWTHETF | 464288885 | 162 | $18,448 | 0.02% |
| 193 | CALL APPLE INC $235 EXP 12/19/25 | AAPL | 7 | $18,177 | 0.02% |
| 194 | BROWN FORMAN CORP CLASS B | BF-B | 650 | $17,602 | 0.02% |
| 195 | IRON MTN INC NEW REIT | 46284V101 | 170 | $17,329 | 0.02% |
| 196 | THERMO FISHER SCIENTIFIC | TMO | 35 | $17,112 | 0.02% |
| 197 | MICRON TECHNOLOGY INC | MU | 100 | $16,732 | 0.01% |
| 198 | ARCHER-DANIELS MIDLAND CO COM | ADM | 273 | $16,309 | 0.01% |
| 199 | INTEL CORP | INTC | 486 | $16,305 | 0.01% |
| 200 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 236 | $16,076 | 0.01% |
| 201 | RECURSION PHARMACEUTICALCLASS A | RXRX | 3,265 | $15,933 | 0.01% |
| 202 | LOWES COS INC | 548661107 | 61 | $15,436 | 0.01% |
| 203 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 480 | $15,316 | 0.01% |
| 204 | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 294821608 | 1,800 | $14,886 | 0.01% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 119 | $14,726 | 0.01% |
| 206 | ABBOTT LABS | ABLZF | 104 | $13,929 | 0.01% |
| 207 | STARBUCKS CORP | SBUX | 161 | $13,620 | 0.01% |
| 208 | SNOWFLAKE INC | SNOW | 60 | $13,533 | 0.01% |
| 209 | ISHARES US TECHNOLOGY ETF | 464287721 | 66 | $12,926 | 0.01% |
| 210 | ISHARES S&P 500 VALUE ETF | 464287408 | 61 | $12,597 | 0.01% |
| 211 | KIMBERLY CLARK CORP | KMB | 100 | $12,434 | 0.01% |
| 212 | VANGUARD GROWTH ETF | 922908736 | 25 | $11,990 | 0.01% |
| 213 | IREN LTD F | IREN | 255 | $11,967 | 0.01% |
| 214 | D-WAVE QUANTUM INC | QBTS | 480 | $11,860 | 0.01% |
| 215 | NXP SEMICONDUCTORS N V F | NXPI | 51 | $11,614 | 0.01% |
| 216 | STRATEGY INC CLASS A | STRK | 36 | $11,599 | 0.01% |
| 217 | CHARLES SCHWAB US REIT ETF | 808524847 | 532 | $11,475 | 0.01% |
| 218 | ANALOG DEVICES INC | ADI | 45 | $11,056 | 0.01% |
| 219 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 193 | $11,032 | 0.01% |
| 220 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 215 | $10,885 | 0.01% |
| 221 | OCCIDENTAL PETE CORP | 674599105 | 228 | $10,781 | 0.01% |
| 222 | SPDR BLMBRG BRCLY HGH YDBND ETF | 78468R622 | 110 | $10,778 | 0.01% |
| 223 | VANGUARD SHORT-TERM BONDETF | 921937827 | 136 | $10,731 | 0.01% |
| 224 | FORD MTR CO DEL | 345370860 | 895 | $10,704 | 0.01% |
| 225 | GSK PLC SPONSORED ADR NEW | GLAXF | 248 | $10,703 | 0.01% |
| 226 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 24 | $10,539 | 0.01% |
| 227 | PUT ADVANCED MICRO DEVIC$100 EXP 01/16/26 | AMD | 57 | $10,200 | 0.01% |
| 228 | CHIPOTLE MEXICAN GRILL I | CMG | 250 | $9,797 | 0.01% |
| 229 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 13 | $9,706 | 0.01% |
| 230 | CSX CORP | CSX | 270 | $9,617 | 0.01% |
| 231 | DRAFTKINGS INC NEW CLASS A | DKNG | 255 | $9,537 | 0.01% |
| 232 | MEDTRONIC PLC F | MDT | 100 | $9,524 | 0.01% |
| 233 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 52 | $9,485 | 0.01% |
| 234 | INVESCO S&P 500 QUALITY ETF | IVZ | 125 | $9,161 | 0.01% |
| 235 | EXPEDIA GROUP INC | EXPE | 42 | $9,142 | 0.01% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 15 | $9,139 | 0.01% |
| 237 | AMENTUM HLDGS INC COM | AMTM | 369 | $8,837 | 0.01% |
| 238 | GE HEALTHCARE TECHNOLOGI | GEHC | 117 | $8,799 | 0.01% |
| 239 | ZOETIS INC CLASS A | ZTS | 59 | $8,772 | 0.01% |
| 240 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 94 | $8,651 | 0.01% |
| 241 | WARNER BROS DISCOVERY IN | WBD | 436 | $8,515 | 0.01% |
| 242 | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | 500948401 | 296 | $8,449 | 0.01% |
| 243 | PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | ACN | 4 | $7,933 | 0.01% |
| 244 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 117 | $7,898 | 0.01% |
| 245 | LITHIUM AMERS CORP F | LTUM | 1,375 | $7,851 | 0.01% |
| 246 | REKOR SYS INC | REKR | 5,000 | $7,850 | 0.01% |
| 247 | COMCAST CORP NEW CLASS A | CCZ | 246 | $7,729 | 0.01% |
| 248 | CLOVER HEALTH INVTS CORPCLASS A | CLOV | 2,400 | $7,344 | 0.01% |
| 249 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $7,098 | 0.01% |
| 250 | AMGEN INC | AMGN | 25 | $7,055 | 0.01% |
| 251 | PALO ALTO NETWORKS INC | PANW | 32 | $6,515 | 0.01% |
| 252 | HONEYWELL INTL INC | 438516106 | 30 | $6,315 | 0.01% |
| 253 | PUT UBER TECHNOLOGIES IN$70 EXP 01/16/26 | UBER | 35 | $6,052 | 0.01% |
| 254 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 111 | $5,863 | 0.01% |
| 255 | PLUG PWR INC | PLUG | 2,415 | $5,626 | 0.00% |
| 256 | FIRST SOLAR INC COM | FSLR | 25 | $5,513 | 0.00% |
| 257 | VANGUARD REAL ESTATE ETF | 922908553 | 60 | $5,485 | 0.00% |
| 258 | HAMILTON INS GROUP LTD FCLASS B | HG | 205 | $5,084 | 0.00% |
| 259 | FLUTTER ENTMT PLC F | G3643J108 | 20 | $5,080 | 0.00% |
| 260 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 88 | $5,070 | 0.00% |
| 261 | COINBASE GLOBAL INC CLASS A | COIN | 15 | $5,062 | 0.00% |
| 262 | US BANCORP DEL | USB-PS | 103 | $4,977 | 0.00% |
| 263 | LITHIUM ARGENTINA AG F | LAR | 1,375 | $4,592 | 0.00% |
| 264 | SELECTIVE INS GROUP INC | 816300107 | 56 | $4,539 | 0.00% |
| 265 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 54 | $4,506 | 0.00% |
| 266 | ENERGY TRANSFER L P LP | ET-PI | 248 | $4,262 | 0.00% |
| 267 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $4,050 | 0.00% |
| 268 | FS KKR CAPITAL CORP | FSK | 270 | $4,031 | 0.00% |
| 269 | EOG RES INC | EOG | 35 | $4,022 | 0.00% |
| 270 | PUT MERCK & CO. INC. $70 EXP 01/16/26 | MRK | 20 | $3,885 | 0.00% |
| 271 | KRAFT HEINZ CO | KHC | 148 | $3,853 | 0.00% |
| 272 | PUT ONEOK INC NEW $65 EXP 01/16/26 | OKE | 15 | $3,675 | 0.00% |
| 273 | CITIGROUP INC | C-PR | 35 | $3,644 | 0.00% |
| 274 | ROBLOX CORP CLASS A | RBLX | 25 | $3,463 | 0.00% |
| 275 | TKO GROUP HLDGS INC CLASS A | TKO | 17 | $3,433 | 0.00% |
| 276 | ECHOSTAR CORP CL A | SATS | 43 | $3,283 | 0.00% |
| 277 | ISHARES MBS ETF | 464288588 | 34 | $3,235 | 0.00% |
| 278 | CHUBB LTD F | CB | 10 | $2,822 | 0.00% |
| 279 | SILA RLTY TR INC REIT | SILA | 99 | $2,484 | 0.00% |
| 280 | PUT PAYCHEX INC $125 EXP 01/16/26 | PAYX | 4 | $2,460 | 0.00% |
| 281 | FEDEX CORP | FDX | 10 | $2,358 | 0.00% |
| 282 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 166 | $2,229 | 0.00% |
| 283 | MGM RESORTS INTL | MGM | 58 | $2,010 | 0.00% |
| 284 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 22 | $1,966 | 0.00% |
| 285 | RIGETTI COMPUTING INC | RGTIW | 60 | $1,787 | 0.00% |
| 286 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 190 | $1,704 | 0.00% |
| 287 | WABTEC COM | 929740108 | 8 | $1,603 | 0.00% |
| 288 | PUT STARBUCKS CORP $75 EXP 01/16/26 | SBUX | 7 | $1,571 | 0.00% |
| 289 | RLI CORP | RLI | 20 | $1,304 | 0.00% |
| 290 | PUT UNITEDHEALTH GROUP I$200 EXP 01/16/26 | UNH | 17 | $1,253 | 0.00% |
| 291 | PARAMOUNT SKYDANCE CORP CL B | PSKY | 59 | $1,116 | 0.00% |
| 292 | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | CRWD | 1 | $997 | 0.00% |
| 293 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 13 | $954 | 0.00% |
| 294 | PUT HARTFORD INS GROUP I$100 EXP 12/19/25 | HIG-PG | 10 | $949 | 0.00% |
| 295 | PELOTON INTERACTIVE INC | PTON | 90 | $810 | 0.00% |
| 296 | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | VZ | 10 | $700 | 0.00% |
| 297 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 25 | $698 | 0.00% |
| 298 | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | XOM | 9 | $692 | 0.00% |
| 299 | PUT AMAZON.COM INC $170 EXP 01/16/26 | AMZN | 4 | $678 | 0.00% |
| 300 | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | PLTR | 9 | $678 | 0.00% |
| 301 | PUT OKLO INC $30 EXP 01/16/26 | OKLO | 10 | $600 | 0.00% |
| 302 | PUT NVIDIA CORP $100 EXP 01/16/26 | NVDA | 18 | $465 | 0.00% |
| 303 | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | 674599955 | 15 | $454 | 0.00% |
| 304 | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | 770700952 | 15 | $431 | 0.00% |
| 305 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $389 | 0.00% |
| 306 | ORGANON & CO COM | OGN | 30 | $320 | 0.00% |
| 307 | PUT META PLATFORMS INC $500 EXP 01/16/26 | META | 1 | $287 | 0.00% |
| 308 | PUT TESLA INC $125 EXP 01/16/26 | TSLA | 5 | $285 | 0.00% |
| 309 | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | GD | 2 | $265 | 0.00% |
| 310 | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BLBLF | 9 | $252 | 0.00% |
| 311 | PUT RAMBUS INC DEL $60 EXP 01/16/26 | RMBS | 2 | $244 | 0.00% |
| 312 | VIATRIS INC COM | VTRS | 24 | $237 | 0.00% |
| 313 | AMERICAN INTL GROUP INC | 026874784 | 3 | $235 | 0.00% |
| 314 | PUT MCDONALDS CORP $250 EXP 01/16/26 | MCD | 2 | $226 | 0.00% |
| 315 | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | VYLD | 2 | $196 | 0.00% |
| 316 | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | DELL | 7 | $182 | 0.00% |
| 317 | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | CVX | 5 | $175 | 0.00% |
| 318 | CHARGEPOINT HLDGS INC CLASS A | CHPT | 12 | $131 | 0.00% |
| 319 | PUT APPLE INC $150 EXP 01/16/26 | AAPL | 2 | $129 | 0.00% |
| 320 | TRANSOCEAN LTD F | RIG | 39 | $121 | 0.00% |
| 321 | VIRGIN GALACTIC HLDG CLASS A | SPCE | 5 | $19 | 0.00% |
| 322 | BEYOND MEAT INC | BYND | 5 | $9 | 0.00% |
| 323 | ORAGENICS INC | OGEN | 1 | $1 | 0.00% |
| 324 | SCIENCE APPLICATIONS INTL CORP NEW COM | 808625107 | 0 | $0 | 0.00% |
| 325 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 0 | $0 | 0.00% |