13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000002
Total Value
$107.4M
Positions
103,853
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,940 | $9.7M | 9.00% |
| 2 | APPLE INC | AAPL | 30,670 | $7.7M | 7.15% |
| 3 | ELI LILLY AND CO | LLY | 8,858 | $6.8M | 6.37% |
| 4 | JPMORGAN CHASE & CO | VYLD | 18,342 | $4.4M | 4.09% |
| 5 | Grupo Financiero Galicia ADR | GGAL | 57,680 | $3.6M | 3.35% |
| 6 | SPOTIFY TECHNOLOGY S A F | SPOT | 8,004 | $3.6M | 3.33% |
| 7 | RYDER SYS INC COM | R | 19,350 | $3.0M | 2.83% |
| 8 | AFLAC INC | AFL | 28,357 | $2.9M | 2.73% |
| 9 | MERCK & CO. INC. | MRK | 28,942 | $2.9M | 2.68% |
| 10 | BROADCOM INC | AVGO | 10,820 | $2.5M | 2.34% |
| 11 | SPDR S&P 500 ETF IV | SPY | 4,244 | $2.5M | 2.32% |
| 12 | LOCKHEED MARTIN CORP | LMT | 4,632 | $2.3M | 2.10% |
| 13 | CHURCH & DWIGHT INC | CHD | 19,341 | $2.0M | 1.89% |
| 14 | IBM CORP | INTR | 9,100 | $2.0M | 1.86% |
| 15 | Banco Bbva Argentina S A Spon ADR | BBAR | 101,850 | $1.9M | 1.81% |
| 16 | PEPSICO INC | PEP | 12,512 | $1.9M | 1.77% |
| 17 | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | 05961W105 | 17,748 | $1.7M | 1.60% |
| 18 | JACOBS SOLUTIONS INC | J | 12,173 | $1.6M | 1.51% |
| 19 | MASCO CORP COM | MAS | 20,259 | $1.5M | 1.37% |
| 20 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 7,205 | $1.2M | 1.16% |
| 21 | SPDR GOLD SHARES ETF | GLD | 5,097 | $1.2M | 1.15% |
| 22 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $1.1M | 1.06% |
| 23 | ABBVIE INC | ABBV | 6,416 | $1.1M | 1.06% |
| 24 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 19,602 | $1.1M | 1.04% |
| 25 | RTX CORP | RTX | 9,316 | $1.1M | 1.00% |
| 26 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 1,964 | $1.0M | 0.94% |
| 27 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $985,103 | 0.92% |
| 28 | GUIDEWIRE SOFTWARE INC COM | GWRE | 5,728 | $965,626 | 0.90% |
| 29 | AMAZON.COM INC | AMZN | 4,275 | $937,892 | 0.87% |
| 30 | WILLIAMS COS INC | 969457100 | 16,745 | $906,239 | 0.84% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 4,968 | $832,885 | 0.78% |
| 32 | EATON CORP PLC F | ETN | 2,450 | $813,081 | 0.76% |
| 33 | CHEVRON CORP NEW | CVX | 5,307 | $768,665 | 0.72% |
| 34 | MCDONALDS CORP | MCD | 2,607 | $755,743 | 0.70% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 10,310 | $739,123 | 0.69% |
| 36 | TRAVELERS COS INC | TRV | 3,034 | $730,860 | 0.68% |
| 37 | META PLATFORMS INC CLASS A | META | 1,247 | $730,232 | 0.68% |
| 38 | PNC FINL SERVICES | 693475105 | 3,757 | $724,537 | 0.67% |
| 39 | MONDELEZ INTL INC CLASS A | 609207105 | 11,860 | $708,397 | 0.66% |
| 40 | PRIMO BRANDS CORP CLASS A | PRMB | 21,139 | $650,447 | 0.61% |
| 41 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,886 | $637,690 | 0.59% |
| 42 | ISHARES TR MSCI ACWI EX US ETF | 464288240 | 12,221 | $637,447 | 0.59% |
| 43 | HOME DEPOT INC | HD | 1,557 | $605,956 | 0.56% |
| 44 | ALPHABET INC CLASS A | GOOG | 3,200 | $605,825 | 0.56% |
| 45 | DELTA AIR LINES INC DEL | DAL | 9,000 | $544,500 | 0.51% |
| 46 | CORNING INC | GLW | 11,275 | $535,788 | 0.50% |
| 47 | AUTOMATIC DATA PROCESSIN | ADP | 1,798 | $526,328 | 0.49% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,779 | $521,090 | 0.49% |
| 49 | EXXON MOBIL CORP | XOM | 4,791 | $515,367 | 0.48% |
| 50 | REALTY INCOME CORP REIT | O | 9,622 | $513,911 | 0.48% |
| 51 | SEMPRA | SREA | 5,808 | $509,477 | 0.47% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 2,345 | $498,101 | 0.46% |
| 53 | PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW | 92552R406 | 10,729 | $456,089 | 0.42% |
| 54 | ORACLE CORP | ORCL-PD | 2,720 | $453,260 | 0.42% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,468 | $425,778 | 0.40% |
| 56 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 3,121 | $401,423 | 0.37% |
| 57 | NVIDIA CORP | NVDA | 2,905 | $390,112 | 0.36% |
| 58 | LOUISIANA-PAC CORP COM | LPX | 3,749 | $388,208 | 0.36% |
| 59 | PHILLIPS 66 | PSX | 3,327 | $379,045 | 0.35% |
| 60 | Cresud Sacifya Spon ADR | CRESY | 29,615 | $374,037 | 0.35% |
| 61 | DELL TECHNOLOGIES INC CLASS C | DELL | 3,222 | $371,303 | 0.35% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 13,545 | $371,133 | 0.35% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,511 | $363,140 | 0.34% |
| 64 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 15,883 | $336,084 | 0.31% |
| 65 | PPL CORP | PPLC | 9,961 | $323,334 | 0.30% |
| 66 | CME GROUP INC CLASS A | CME | 1,373 | $318,851 | 0.30% |
| 67 | AMENTUM HLDGS INC CLASS EQUITY | AMTM | 14,673 | $308,573 | 0.29% |
| 68 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $308,123 | 0.29% |
| 69 | PAYCHEX INC | PAYX | 2,178 | $305,399 | 0.28% |
| 70 | PROLOGIS INC REIT | PLDGP | 2,797 | $295,642 | 0.28% |
| 71 | KEURIG DR PEPPER INC | KDP | 8,620 | $276,874 | 0.26% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 1,072 | $271,816 | 0.25% |
| 73 | HP INC | HPQ | 8,068 | $263,258 | 0.25% |
| 74 | QUALCOMM INC | QCOM | 1,630 | $250,400 | 0.23% |
| 75 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,583 | $247,012 | 0.23% |
| 76 | WEC ENERGY GROUP INC | WEC | 2,568 | $241,494 | 0.22% |
| 77 | ONEOK INC NEW | OKE | 2,301 | $231,020 | 0.22% |
| 78 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 2,275 | $228,228 | 0.21% |
| 79 | VERIZON COMMUNICATIONS I | VZ | 5,536 | $221,384 | 0.21% |
| 80 | ADVANCED MICRO DEVICE IN | AMD | 1,679 | $202,806 | 0.19% |
| 81 | GENERAL DYNAMICS CORP | GD | 747 | $196,827 | 0.18% |
| 82 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 646 | $187,217 | 0.17% |
| 83 | EVEREST REINSURANCE GR F | EG | 503 | $182,317 | 0.17% |
| 84 | AT&T INC | T-PC | 7,936 | $180,702 | 0.17% |
| 85 | Financial Select Sector SPDR Fund ETF | 81369Y605 | 3,660 | $176,887 | 0.16% |
| 86 | UNITED PARCEL SVC INC CLASS B | UPS | 1,380 | $174,018 | 0.16% |
| 87 | CISCO SYS INC | CSCO | 2,861 | $169,371 | 0.16% |
| 88 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 5,575 | $163,013 | 0.15% |
| 89 | PFIZER INC | PFE | 6,072 | $161,090 | 0.15% |
| 90 | UBS Group AG CHF | UBS | 4,950 | $150,084 | 0.14% |
| 91 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 1,689 | $143,210 | 0.13% |
| 92 | FASTENAL CO | FAST | 1,979 | $142,309 | 0.13% |
| 93 | Brookfield Corp CL A Cad | 11271J107 | 2,390 | $137,305 | 0.13% |
| 94 | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 1,795 | $135,863 | 0.13% |
| 95 | APOLLO GLOBAL MGMT INC N | 03769M106 | 800 | $132,128 | 0.12% |
| 96 | Valmont Industries Inc | 920253101 | 430 | $132,126 | 0.12% |
| 97 | Chewy Inc CL A | CHWY | 3,900 | $130,611 | 0.12% |
| 98 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 354 | $121,124 | 0.11% |
| 99 | INVESCO NASDAQ 100 ETF | IVZ | 572 | $120,465 | 0.11% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 998 | $120,109 | 0.11% |
| 101 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,190 | $119,714 | 0.11% |
| 102 | VANGUARD S&P 500 ETF | 922908363 | 220 | $118,538 | 0.11% |
| 103 | UNITED AIRLINES HLDGS | UNTCW | 1,200 | $116,520 | 0.11% |
| 104 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 2,217 | $115,771 | 0.11% |
| 105 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 2,623 | $115,516 | 0.11% |
| 106 | ISHARES BITCOIN ETF | IBIT | 2,151 | $114,110 | 0.11% |
| 107 | DISNEY WALT CO | 254687106 | 1,001 | $111,543 | 0.10% |
| 108 | CORE SCIENTIFIC INC | 21874A106 | 7,928 | $111,388 | 0.10% |
| 109 | MORGAN STANLEY | MS-PQ | 868 | $109,124 | 0.10% |
| 110 | SCHWAB US TIPS ETF | 808524870 | 4,217 | $108,925 | 0.10% |
| 111 | Sphere Entertainment Co CL A | SPHR | 2,615 | $105,436 | 0.10% |
| 112 | ROBINHOOD MKTS INC CLASS A | 770700102 | 2,672 | $99,558 | 0.09% |
| 113 | BAKER HUGHES CO. CLASS A | BKR | 2,355 | $96,602 | 0.09% |
| 114 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 1,505 | $94,288 | 0.09% |
| 115 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $85,852 | 0.08% |
| 116 | AIRBNB INC CLASS A | ABNB | 607 | $79,765 | 0.07% |
| 117 | ALPHABET INC CLASS C | GOOG | 415 | $79,118 | 0.07% |
| 118 | Net Power Inc CL A | NPWR-WT | 7,000 | $74,130 | 0.07% |
| 119 | VISA INC CLASS A | V | 227 | $71,741 | 0.07% |
| 120 | GE AEROSPACE | 369604301 | 413 | $69,017 | 0.06% |
| 121 | THE COCA-COLA CO | KO | 1,092 | $68,039 | 0.06% |
| 122 | TERADYNE INC | TER | 540 | $67,996 | 0.06% |
| 123 | ISHARES EXPANDED TCH STWSCTR ETF IV | 464287515 | 625 | $62,575 | 0.06% |
| 124 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 630 | $61,047 | 0.06% |
| 125 | ISHARES CORE S&P 500 ETF IV | 464287200 | 91 | $53,569 | 0.05% |
| 126 | CHENIERE ENERGY PARTN LP | LNG | 1,000 | $53,120 | 0.05% |
| 127 | BRISTOL MYERS SQUIBB CO | CELG-RI | 932 | $52,713 | 0.05% |
| 128 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 114 | $51,673 | 0.05% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 54 | $49,478 | 0.05% |
| 130 | HERCULES CAP INC | HCXY | 2,374 | $47,713 | 0.04% |
| 131 | ARES CAP CORP CLASS EQUITY | ARCC | 2,139 | $46,822 | 0.04% |
| 132 | LUCID GROUP INC | LCID | 15,346 | $46,344 | 0.04% |
| 133 | VANGUARD SMALL CAP ETF | 922908751 | 190 | $45,653 | 0.04% |
| 134 | CARRIER GLOBAL CORP | CARR | 660 | $45,051 | 0.04% |
| 135 | BLACKSTONE INC | BX | 260 | $44,829 | 0.04% |
| 136 | SCHLUMBERGER LTD F | SLB | 1,115 | $42,749 | 0.04% |
| 137 | EMERSON ELEC CO | EMR | 340 | $42,136 | 0.04% |
| 138 | WALMART INC | WMT | 458 | $41,380 | 0.04% |
| 139 | PAYPAL HLDGS INC | PYPL | 462 | $39,431 | 0.04% |
| 140 | XPO INC | XPO | 300 | $39,345 | 0.04% |
| 141 | BLACKROCK INC NEW | BLK | 38 | $38,954 | 0.04% |
| 142 | OTIS WORLDWIDE CORP | OTIS | 402 | $37,229 | 0.03% |
| 143 | SALESFORCE INC | CRM | 110 | $36,920 | 0.03% |
| 144 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 630 | $34,007 | 0.03% |
| 145 | GE VERNOVA INC | GEV | 101 | $33,221 | 0.03% |
| 146 | CVS HEALTH CORP | CVS | 740 | $33,218 | 0.03% |
| 147 | VANGUARD FTSE PACIFIC ETF | 922042866 | 463 | $32,891 | 0.03% |
| 148 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 686 | $31,007 | 0.03% |
| 149 | VANGUARD VALUE ETF | 922908744 | 180 | $30,474 | 0.03% |
| 150 | ISHARES S&P 500 GROWTH ETF | 464287309 | 276 | $28,022 | 0.03% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 258 | $27,796 | 0.03% |
| 152 | PINNACLE WEST CAP CORP | PNW | 325 | $27,550 | 0.03% |
| 153 | TARGA RES CORP | TRGP | 144 | $25,704 | 0.02% |
| 154 | NUTRIEN LTD F | NTR | 562 | $25,143 | 0.02% |
| 155 | VALERO ENERGY CORP NEW | VLO | 205 | $25,130 | 0.02% |
| 156 | BROWN FORMAN CORP CLASS B | BF-B | 660 | $25,066 | 0.02% |
| 157 | APPLIED MATLS INC | 038222105 | 148 | $24,069 | 0.02% |
| 158 | RECURSION PHARMACEUTICALCLASS A | RXRX | 3,537 | $23,910 | 0.02% |
| 159 | EVERSOURCE ENERGY | ES | 400 | $22,972 | 0.02% |
| 160 | UNITED RENTALS INC | URI | 31 | $22,371 | 0.02% |
| 161 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 304 | $22,237 | 0.02% |
| 162 | THERMO FISHER SCIENTIFIC | TMO | 42 | $21,947 | 0.02% |
| 163 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 123 | $21,903 | 0.02% |
| 164 | SNOWFLAKE INC CLASS A | SNOW | 141 | $21,771 | 0.02% |
| 165 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 80 | $20,779 | 0.02% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 39 | $20,156 | 0.02% |
| 167 | ISHS US EQTY FACTR ROTATN ACT ETF | BLK | 386 | $19,782 | 0.02% |
| 168 | ALLETE INC | 018522300 | 300 | $19,440 | 0.02% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 205 | $18,907 | 0.02% |
| 170 | ENTERPRISE PRODS PART LP | 293792107 | 600 | $18,816 | 0.02% |
| 171 | MARTIN MARIETTA MATLS IN | 573284106 | 36 | $18,594 | 0.02% |
| 172 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 370 | $18,548 | 0.02% |
| 173 | IRON MTN INC NEW REIT | 46284V101 | 175 | $18,394 | 0.02% |
| 174 | VULCAN MATLS CO | 929160109 | 71 | $18,263 | 0.02% |
| 175 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 325 | $17,052 | 0.02% |
| 176 | O REILLY AUTOMOTIVE INC | 67103H107 | 14 | $16,601 | 0.02% |
| 177 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 648 | $16,387 | 0.02% |
| 178 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $15,989 | 0.01% |
| 179 | LOWES COS INC | 548661107 | 64 | $15,926 | 0.01% |
| 180 | ISHARES MSCI EAFE GROWTHETF | 464288885 | 162 | $15,686 | 0.01% |
| 181 | CHIPOTLE MEXICAN GRILL I | CMG | 260 | $15,678 | 0.01% |
| 182 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 269 | $15,133 | 0.01% |
| 183 | UBER TECHNOLOGIES INC | UBER | 250 | $15,080 | 0.01% |
| 184 | CHUBB LTD F | CB | 54 | $14,920 | 0.01% |
| 185 | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 294821608 | 1,800 | $14,508 | 0.01% |
| 186 | ARCHER-DANIELS MIDLAND C | ADM | 278 | $14,044 | 0.01% |
| 187 | ABBOTT LABS | ABLZF | 123 | $13,912 | 0.01% |
| 188 | CSX CORP | CSX | 420 | $13,570 | 0.01% |
| 189 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 156 | $13,419 | 0.01% |
| 190 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 480 | $13,377 | 0.01% |
| 191 | KIMBERLY CLARK CORP | KMB | 100 | $13,104 | 0.01% |
| 192 | GXO LOGISTICS INC | GXO | 300 | $13,050 | 0.01% |
| 193 | ZSCALER INC | ZS | 70 | $12,628 | 0.01% |
| 194 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 62 | $12,244 | 0.01% |
| 195 | NXP SEMICONDUCTORS N V F | NXPI | 57 | $11,847 | 0.01% |
| 196 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 19 | $11,814 | 0.01% |
| 197 | TESLA INC | TSLA | 29 | $11,711 | 0.01% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 236 | $11,688 | 0.01% |
| 199 | ISHARES S&P 500 VALUE ETF IV | 464287408 | 61 | $11,643 | 0.01% |
| 200 | CATERPILLAR INC | CAT | 32 | $11,608 | 0.01% |
| 201 | VANGUARD REAL ESTATE ETF | 922908553 | 130 | $11,580 | 0.01% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 22 | $11,483 | 0.01% |
| 203 | VERTIV HLDGS CO CLASS A | VRT | 100 | $11,361 | 0.01% |
| 204 | VANECK SEMICONDUCTOR ETF | 92189F676 | 46 | $11,139 | 0.01% |
| 205 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 16 | $11,089 | 0.01% |
| 206 | ANALOG DEVICES INC | ADI | 52 | $11,047 | 0.01% |
| 207 | ZOETIS INC CLASS A | ZTS | 65 | $10,657 | 0.01% |
| 208 | BOEING CO | BA-PA | 60 | $10,620 | 0.01% |
| 209 | VANGUARD FTSE EUROPE ETF | 922042874 | 166 | $10,536 | 0.01% |
| 210 | MASTERCARD INC CLASS A | MA | 20 | $10,531 | 0.01% |
| 211 | ISHARES US TECHNOLOGY ETF | 464287721 | 66 | $10,528 | 0.01% |
| 212 | VANGUARD SHORT-TERM BONDETF | 921937827 | 136 | $10,508 | 0.01% |
| 213 | SPDR BLMBRG BRCLY HGH YDBND ETF | 78468R622 | 110 | $10,501 | 0.01% |
| 214 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 215 | $10,410 | 0.01% |
| 215 | BLACKROCK MUNIHOLDINGS N | BLK | 935 | $10,350 | 0.01% |
| 216 | INTEL CORP | INTC | 516 | $10,345 | 0.01% |
| 217 | VANGUARD GROWTH ETF | 922908736 | 25 | $10,261 | 0.01% |
| 218 | DIGITAL RLTY TR INC REIT | 253868103 | 55 | $9,753 | 0.01% |
| 219 | ARCHER AVIATION INC CLASS A | ACHR-WT | 1,000 | $9,750 | 0.01% |
| 220 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 91 | $9,696 | 0.01% |
| 221 | FORD MTR CO DEL | 345370860 | 935 | $9,256 | 0.01% |
| 222 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 24 | $8,811 | 0.01% |
| 223 | GE HEALTHCARE TECHNOLOGI | GEHC | 111 | $8,686 | 0.01% |
| 224 | GSK PLC SPONSORED ADR NEW | GLAXF | 248 | $8,387 | 0.01% |
| 225 | B RILEY FINL INC | 05580M108 | 1,795 | $8,239 | 0.01% |
| 226 | MEDTRONIC PLC F | MDT | 100 | $7,988 | 0.01% |
| 227 | EXPEDIA GROUP INC | EXPE | 42 | $7,916 | 0.01% |
| 228 | CELSIUS HLDGS INC | CELH | 300 | $7,902 | 0.01% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 44 | $7,846 | 0.01% |
| 230 | REKOR SYS INC | REKR | 5,000 | $7,800 | 0.01% |
| 231 | CLOVER HEALTH INVTS CORPCLASS A | CLOV | 2,400 | $7,560 | 0.01% |
| 232 | AMGEN INC | AMGN | 29 | $7,558 | 0.01% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 16 | $7,508 | 0.01% |
| 234 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | 92206C649 | 50 | $7,230 | 0.01% |
| 235 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 102 | $7,200 | 0.01% |
| 236 | FIRST TRUST INT DUR PRF | 33718W103 | 400 | $7,200 | 0.01% |
| 237 | FREEPORT-MCMORAN INC | FCX | 188 | $7,159 | 0.01% |
| 238 | US BANCORP DEL | USB-PS | 147 | $7,031 | 0.01% |
| 239 | ISHARES MSCI EMERGING MARKETS AS ETF | 464286426 | 98 | $7,021 | 0.01% |
| 240 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 117 | $6,487 | 0.01% |
| 241 | ATKORE INC | ATKR | 77 | $6,425 | 0.01% |
| 242 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 3 | $6,339 | 0.01% |
| 243 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 23 | $6,134 | 0.01% |
| 244 | ENERGY TRANSFER L P LP | ET-PI | 309 | $6,061 | 0.01% |
| 245 | INGERSOLL RAND INC | IR | 67 | $6,060 | 0.01% |
| 246 | FS KKR CAPITAL CORP | FSK | 270 | $5,864 | 0.01% |
| 247 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 99 | $5,705 | 0.01% |
| 248 | DRAFTKINGS INC NEW CLASS A | DKNG | 150 | $5,580 | 0.01% |
| 249 | ALASKA AIR GROUP INC | ALK | 85 | $5,503 | 0.01% |
| 250 | PALO ALTO NETWORKS INC | PANW | 30 | $5,458 | 0.01% |
| 251 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 72 | $5,445 | 0.01% |
| 252 | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | G6891L105 | 1,000 | $5,360 | 0.00% |
| 253 | PLUG PWR INC | PLUG | 2,415 | $5,143 | 0.00% |
| 254 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 111 | $5,138 | 0.00% |
| 255 | PUBLIC SVC ENTERPRISE GR | 744573106 | 59 | $4,984 | 0.00% |
| 256 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $4,946 | 0.00% |
| 257 | COMCAST CORP NEW CLASS A | CCZ | 131 | $4,916 | 0.00% |
| 258 | EOG RES INC | EOG | 40 | $4,904 | 0.00% |
| 259 | WARNER BROS DISCOVERY IN | WBD | 461 | $4,872 | 0.00% |
| 260 | STARBUCKS CORP | SBUX | 52 | $4,745 | 0.00% |
| 261 | DANAHER CORP | 235851102 | 20 | $4,591 | 0.00% |
| 262 | KRAFT HEINZ CO | KHC | 148 | $4,545 | 0.00% |
| 263 | FIRST SOLAR INC COM | FSLR | 25 | $4,406 | 0.00% |
| 264 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 91 | $4,388 | 0.00% |
| 265 | LITHIUM AMERS CORP F | LTUM | 1,375 | $4,083 | 0.00% |
| 266 | CITIGROUP INC | C-PR | 55 | $3,882 | 0.00% |
| 267 | POOL CORP | POOL | 11 | $3,750 | 0.00% |
| 268 | LITHIUM AMERS ARGENTIN F | 53681K100 | 1,375 | $3,602 | 0.00% |
| 269 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $3,579 | 0.00% |
| 270 | NETFLIX INC | NFLX | 4 | $3,565 | 0.00% |
| 271 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 61 | $3,494 | 0.00% |
| 272 | CONOCOPHILLIPS | COP | 35 | $3,470 | 0.00% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $3,453 | 0.00% |
| 274 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 60 | $3,270 | 0.00% |
| 275 | SOUTHWEST AIRLS CO | 844741108 | 95 | $3,193 | 0.00% |
| 276 | PUT PROLOGIS INC $100 EXP 06/20/25 | PLDGP | 11 | $3,187 | 0.00% |
| 277 | ISHARES MBS ETF | 464288588 | 34 | $3,117 | 0.00% |
| 278 | PUT B RILEY FINL INC $7.5 EXP 01/17/25 | 05580M958 | 10 | $2,850 | 0.00% |
| 279 | PUT MONDELEZ INTL INC $55 EXP 06/20/25 | 609207955 | 11 | $2,817 | 0.00% |
| 280 | BANK OF AMERICA CORP | 060505104 | 60 | $2,637 | 0.00% |
| 281 | BARRICK GOLD CORP F | 067901108 | 146 | $2,263 | 0.00% |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 25 | $2,233 | 0.00% |
| 283 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 166 | $2,156 | 0.00% |
| 284 | SERVICENOW INC | NOW | 2 | $2,120 | 0.00% |
| 285 | SPDR S&P METALS & MININGETF IV | 78464A755 | 37 | $2,099 | 0.00% |
| 286 | LINDE PLC F | LIN | 5 | $2,093 | 0.00% |
| 287 | ZOOMINFO TECHNOLOGIES IN | GTM | 189 | $1,986 | 0.00% |
| 288 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 22 | $1,921 | 0.00% |
| 289 | GILEAD SCIENCES INC | GILD | 20 | $1,847 | 0.00% |
| 290 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 190 | $1,812 | 0.00% |
| 291 | LAM RESH CORP CLASS EQUITY | LRCX | 25 | $1,805 | 0.00% |
| 292 | AMERICAN EXPRESS CO | AXP | 6 | $1,780 | 0.00% |
| 293 | ADOBE INC | ADBE | 4 | $1,778 | 0.00% |
| 294 | PUT EXXON MOBIL CORP $100 EXP 06/20/25 | XOM | 15 | $1,762 | 0.00% |
| 295 | ACCENTURE PLC IRELAND FCLASS A | ACN | 5 | $1,758 | 0.00% |
| 296 | WELLS FARGO & CO | 949746101 | 25 | $1,756 | 0.00% |
| 297 | HONEYWELL INTL INC | 438516106 | 7 | $1,581 | 0.00% |
| 298 | WABTEC COM | 929740108 | 8 | $1,516 | 0.00% |
| 299 | S&P GLOBAL INC | SPGI | 3 | $1,494 | 0.00% |
| 300 | KKR & CO INC | KKRT | 10 | $1,479 | 0.00% |
| 301 | CEPTON INC | 15673X200 | 450 | $1,467 | 0.00% |
| 302 | ROBLOX CORP CLASS A | RBLX | 25 | $1,446 | 0.00% |
| 303 | STRYKER CORP | SYK | 4 | $1,440 | 0.00% |
| 304 | AGILENT TECHNOLOGIES INC | A | 10 | $1,343 | 0.00% |
| 305 | ARISTA NETWORKS INC | ANET | 12 | $1,326 | 0.00% |
| 306 | DEERE & CO | DE | 3 | $1,271 | 0.00% |
| 307 | TRANSDIGM GROUP INC | TDG | 1 | $1,267 | 0.00% |
| 308 | PUT UBER TECHNOLOGIES IN$50 EXP 06/20/25 | UBER | 6 | $1,262 | 0.00% |
| 309 | INTUIT | INTU | 2 | $1,257 | 0.00% |
| 310 | SOUTHERN CO | SOMN | 15 | $1,234 | 0.00% |
| 311 | METTLER-TOLEDO INTL INC | MTD | 1 | $1,223 | 0.00% |
| 312 | DECKERS OUTDOOR CORP | DECK | 6 | $1,218 | 0.00% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 6 | $1,210 | 0.00% |
| 314 | VERTEX PHARMACEUTICALS I | VRTX | 3 | $1,208 | 0.00% |
| 315 | TJX COS INC NEW | 872540109 | 10 | $1,208 | 0.00% |
| 316 | CADENCE DESIGN SYS INC | CDNS | 4 | $1,201 | 0.00% |
| 317 | PROGRESSIVE CORP OH | 743315103 | 5 | $1,198 | 0.00% |
| 318 | PRUDENTIAL FINL INC | PUKPF | 10 | $1,185 | 0.00% |
| 319 | NIKE INC CLASS B | NKE | 15 | $1,135 | 0.00% |
| 320 | BECTON DICKINSON & CO | BDX | 5 | $1,134 | 0.00% |
| 321 | THE CIGNA GROUP | 125523100 | 4 | $1,104 | 0.00% |
| 322 | PACCAR INC | PCAR | 10 | $1,040 | 0.00% |
| 323 | FISERV INC | FISV | 5 | $1,027 | 0.00% |
| 324 | ECHOSTAR CORP CL A | SATS | 43 | $984 | 0.00% |
| 325 | SYNOPSYS INC | SNPS | 2 | $970 | 0.00% |
| 326 | ALLSTATE CORP | ALL-PJ | 5 | $963 | 0.00% |
| 327 | MOODYS CORP | MCO | 2 | $946 | 0.00% |
| 328 | EQUINIX INC REIT | EQIX | 1 | $942 | 0.00% |
| 329 | MOTOROLA SOLUTIONS INC | MSI | 2 | $924 | 0.00% |
| 330 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 5 | $917 | 0.00% |
| 331 | UNION PAC CORP | UNP | 4 | $912 | 0.00% |
| 332 | T-MOBILE US INC | TMUSZ | 4 | $882 | 0.00% |
| 333 | DISCOVER FINL SVCS | 254709108 | 5 | $866 | 0.00% |
| 334 | PENN ENTMT INC | PENN | 43 | $852 | 0.00% |
| 335 | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | AMD | 5 | $846 | 0.00% |
| 336 | FEDEX CORP | FDX | 3 | $843 | 0.00% |
| 337 | MICRON TECHNOLOGY INC | MU | 10 | $841 | 0.00% |
| 338 | METLIFE INC | MET-PF | 10 | $818 | 0.00% |
| 339 | REPUBLIC SVCS INC | 760759100 | 4 | $804 | 0.00% |
| 340 | VIATRIS INC | VTRS | 64 | $796 | 0.00% |
| 341 | JOHNSON CONTROLS INTER F | G51502105 | 10 | $789 | 0.00% |
| 342 | BANK NEW YORK MELLON COR | 064058100 | 10 | $768 | 0.00% |
| 343 | ENTERGY CORP NEW | ENO | 10 | $758 | 0.00% |
| 344 | ROSS STORES INC | ROST | 5 | $756 | 0.00% |
| 345 | INTERCONTINENTAL EXCHANG | 45866F104 | 5 | $745 | 0.00% |
| 346 | WATERS CORP | 941848103 | 2 | $741 | 0.00% |
| 347 | HILTON WORLDWIDE HLDGS I | HLT | 3 | $741 | 0.00% |
| 348 | ELEVANCE HEALTH INC | ELV | 2 | $737 | 0.00% |
| 349 | CINTAS CORP | CTAS | 4 | $730 | 0.00% |
| 350 | BIO-TECHNE CORP | TECH | 10 | $720 | 0.00% |
| 351 | JABIL INC | JBL | 5 | $719 | 0.00% |
| 352 | AON PLC FCLASS A | AON | 2 | $718 | 0.00% |
| 353 | TE CONNECTIVITY PLC F | TEL | 5 | $714 | 0.00% |
| 354 | REGENERON PHARMACEUTICAL | REGN | 1 | $712 | 0.00% |
| 355 | D R HORTON INC | 23331A109 | 5 | $699 | 0.00% |
| 356 | MARATHON PETE CORP | MARA | 5 | $697 | 0.00% |
| 357 | AMPHENOL CORP NEW CLASS A | 032095101 | 10 | $694 | 0.00% |
| 358 | VISTRA CORP | VST | 5 | $689 | 0.00% |
| 359 | SHERWIN-WILLIAMS CO | SHW | 2 | $679 | 0.00% |
| 360 | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H206 | 65 | $679 | 0.00% |
| 361 | CMS ENERGY CORP | CMS-PC | 10 | $666 | 0.00% |
| 362 | HESS CORP | HESM | 5 | $665 | 0.00% |
| 363 | CBRE GROUP INC CLASS A | CBRE | 5 | $656 | 0.00% |
| 364 | DEVON ENERGY CORP NEW | 25179M103 | 20 | $654 | 0.00% |
| 365 | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | BBAAY | 16 | $651 | 0.00% |
| 366 | SYNCHRONY FINL | SYF-PB | 10 | $650 | 0.00% |
| 367 | 3M CO | MMM | 5 | $645 | 0.00% |
| 368 | PARKER-HANNIFIN CORP | PH | 1 | $636 | 0.00% |
| 369 | WELLTOWER INC REIT | WELL | 5 | $630 | 0.00% |
| 370 | KLA CORP | KLAC | 1 | $630 | 0.00% |
| 371 | KROGER CO | KR | 10 | $611 | 0.00% |
| 372 | DTE ENERGY CO | DTK | 5 | $603 | 0.00% |
| 373 | MSCI INC | MSCI | 1 | $600 | 0.00% |
| 374 | PUBLIC STORAGE REIT | PSA-PS | 2 | $598 | 0.00% |
| 375 | PPG INDS INC | 693506107 | 5 | $597 | 0.00% |
| 376 | AXON ENTERPRISE INC | AXON | 1 | $594 | 0.00% |
| 377 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 25 | $592 | 0.00% |
| 378 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $591 | 0.00% |
| 379 | AUTODESK INC | ADSK | 2 | $591 | 0.00% |
| 380 | XYLEM INC | XYL | 5 | $580 | 0.00% |
| 381 | MICROCHIP TECHNOLOGY INC | MCHPP | 10 | $573 | 0.00% |
| 382 | STEEL DYNAMICS INC | STLD | 5 | $570 | 0.00% |
| 383 | MCKESSON CORP | MCK | 1 | $569 | 0.00% |
| 384 | GALLAGHER ARTHUR J & CO | 363576109 | 2 | $567 | 0.00% |
| 385 | REVVITY INC | RVTY | 5 | $558 | 0.00% |
| 386 | NEWMONT CORP | NEMCL | 15 | $558 | 0.00% |
| 387 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 2 | $557 | 0.00% |
| 388 | CONAGRA BRANDS INC | CAG | 20 | $555 | 0.00% |
| 389 | HARTFORD FINL SVCS GROUP | HIG-PG | 5 | $547 | 0.00% |
| 390 | HOWMET AEROSPACE INC | HWM | 5 | $546 | 0.00% |
| 391 | HALLIBURTON CO | HAL | 20 | $543 | 0.00% |
| 392 | DOMINION ENERGY INC | D | 10 | $538 | 0.00% |
| 393 | AMERIPRISE FINL INC | 03076C106 | 1 | $532 | 0.00% |
| 394 | OLD DOMINION FREIGHT LIN | ODFL | 3 | $529 | 0.00% |
| 395 | ORGANON & CO COM | OGN | 35 | $522 | 0.00% |
| 396 | ALTRIA GROUP INC | MO | 10 | $522 | 0.00% |
| 397 | NORTHERN TR CORP | NTRSO | 5 | $512 | 0.00% |
| 398 | VERALTO CORP | VLTO | 5 | $509 | 0.00% |
| 399 | STATE STR CORP | STT-PG | 5 | $490 | 0.00% |
| 400 | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H107 | 22 | $490 | 0.00% |
| 401 | GARTNER INC | IT | 1 | $484 | 0.00% |
| 402 | FORTINET INC | FTNT | 5 | $472 | 0.00% |
| 403 | ECOLAB INC | ECL | 2 | $468 | 0.00% |
| 404 | ARCH CAPITAL GROUP LTD F | G0450A105 | 5 | $461 | 0.00% |
| 405 | ROYAL CARIBBEAN GROUP F | V7780T103 | 2 | $461 | 0.00% |
| 406 | CROWN CASTLE INC REIT | CCI | 5 | $453 | 0.00% |
| 407 | CONSTELLATION ENERGY COR | CEG | 2 | $447 | 0.00% |
| 408 | AMEREN CORP | AEE | 5 | $445 | 0.00% |
| 409 | ULTA BEAUTY INC | ULTA | 1 | $434 | 0.00% |
| 410 | TRUIST FINL CORP | 89832Q109 | 10 | $433 | 0.00% |
| 411 | PUT PFIZER INC $25 EXP 03/21/25 | PFE | 7 | $423 | 0.00% |
| 412 | LOEWS CORP | L | 5 | $423 | 0.00% |
| 413 | FIFTH THIRD BANCORP | FITBM | 10 | $422 | 0.00% |
| 414 | L3HARRIS TECHNOLOGIES IN | LHX | 2 | $420 | 0.00% |
| 415 | HUBBELL INC | HUBB | 1 | $418 | 0.00% |
| 416 | PUT MERCK & CO. INC. $85 EXP 02/21/25 | MRK | 12 | $410 | 0.00% |
| 417 | FRANKLIN RES INC | BEN | 20 | $405 | 0.00% |
| 418 | PG&E CORP | PCG-PX | 20 | $403 | 0.00% |
| 419 | DOW INC | DOW | 10 | $401 | 0.00% |
| 420 | STANLEY BLACK & DECKER I | SWK | 5 | $401 | 0.00% |
| 421 | DEXCOM INC | DXCM | 5 | $388 | 0.00% |
| 422 | PRINCIPAL FINL GROUP INC | PFG | 5 | $387 | 0.00% |
| 423 | NASDAQ INC | NDAQ | 5 | $386 | 0.00% |
| 424 | COGNIZANT TECHNOLOGY SOLCLASS A | CTSH | 5 | $384 | 0.00% |
| 425 | LULULEMON ATHLETICA INC | LULU | 1 | $382 | 0.00% |
| 426 | SYSCO CORP | SYY | 5 | $382 | 0.00% |
| 427 | DUPONT DE NEMOURS INC | DD | 5 | $381 | 0.00% |
| 428 | FORTIVE CORP DISC | FTV | 5 | $375 | 0.00% |
| 429 | DOLLAR TREE INC | DLTR | 5 | $374 | 0.00% |
| 430 | LAUDER ESTEE COS INC CLASS A | 518439104 | 5 | $374 | 0.00% |
| 431 | BXP INC REIT | BXP | 5 | $371 | 0.00% |
| 432 | EDWARDS LIFESCIENCES COR | EW | 5 | $370 | 0.00% |
| 433 | TRANE TECHNOLOGIES PLC F | TT | 1 | $369 | 0.00% |
| 434 | PTC INC | PTC | 2 | $367 | 0.00% |
| 435 | AMERICAN INTL GROUP INC | 026874784 | 5 | $364 | 0.00% |
| 436 | DAYFORCE INC | 15677J108 | 5 | $363 | 0.00% |
| 437 | EQUITY RESIDENTIAL REIT | EQR | 5 | $358 | 0.00% |
| 438 | COSTAR GROUP INC | CSGP | 5 | $357 | 0.00% |
| 439 | CUMMINS INC | CMI | 1 | $348 | 0.00% |
| 440 | INCYTE CORP | INCY | 5 | $345 | 0.00% |
| 441 | CHARTER COMMUNICATIONS ICLASS A | 16119P108 | 1 | $342 | 0.00% |
| 442 | CORPAY INC | CPAY | 1 | $338 | 0.00% |
| 443 | ANSYS INC | 03662Q105 | 1 | $337 | 0.00% |
| 444 | XCEL ENERGY INC | XELLL | 5 | $337 | 0.00% |
| 445 | INVITATION HOMES INC | INVH | 10 | $319 | 0.00% |
| 446 | QUANTA SVCS INC | 74762E102 | 1 | $316 | 0.00% |
| 447 | ON SEMICONDUCTOR CORP | ON | 5 | $315 | 0.00% |
| 448 | EVERGY INC | EVRG | 5 | $307 | 0.00% |
| 449 | CENTENE CORP DEL | CNC | 5 | $302 | 0.00% |
| 450 | HCA HEALTHCARE INC | HCA | 1 | $300 | 0.00% |
| 451 | WESTERN DIGITAL CORP | WDC | 5 | $298 | 0.00% |
| 452 | BERKLEY W R CORP | WRB-PH | 5 | $292 | 0.00% |
| 453 | BAXTER INTL INC | 071813109 | 10 | $291 | 0.00% |
| 454 | COPART INC | CPRT | 5 | $286 | 0.00% |
| 455 | MOLSON COORS BEVERAGE CLCLASS B | TAP-A | 5 | $286 | 0.00% |
| 456 | ROCKWELL AUTOMATION INC | ROK | 1 | $285 | 0.00% |
| 457 | CORTEVA INC | CTVA | 5 | $284 | 0.00% |
| 458 | PUT SNOWFLAKE INC $100 EXP 01/17/25 | SNOW | 8 | $278 | 0.00% |
| 459 | VERISK ANALYTICS INC CLASS A | VRSK | 1 | $275 | 0.00% |
| 460 | GEN DIGITAL INC | GENVR | 10 | $273 | 0.00% |
| 461 | CHARGEPOINT HLDGS INC CLASS A | CHPT | 250 | $267 | 0.00% |
| 462 | TRACTOR SUPPLY CO | TSCO | 5 | $265 | 0.00% |
| 463 | MONSTER BEVERAGE CORP NE | MNST | 5 | $262 | 0.00% |
| 464 | INSULET CORP | PODD | 1 | $261 | 0.00% |
| 465 | AES CORP | AES | 20 | $257 | 0.00% |
| 466 | LAS VEGAS SANDS CORP | LVS | 5 | $256 | 0.00% |
| 467 | COTERRA ENERGY INC | CTRA | 10 | $255 | 0.00% |
| 468 | HUMANA INC | HUM | 1 | $253 | 0.00% |
| 469 | F5 INC | FFIV | 1 | $251 | 0.00% |
| 470 | CARNIVAL CORP F | CUKPF | 10 | $249 | 0.00% |
| 471 | HUNTINGTON BANCSHARES IN | HBANP | 15 | $244 | 0.00% |
| 472 | REGIONS FINL CORP NEW | RF-PF | 10 | $235 | 0.00% |
| 473 | NORFOLK SOUTHN CORP | 655844108 | 1 | $234 | 0.00% |
| 474 | KIMCO RLTY CORP REIT | 49446R109 | 10 | $234 | 0.00% |
| 475 | WALGREENS BOOTS ALLIANCE | 931427108 | 25 | $233 | 0.00% |
| 476 | EPAM SYS INC | EPAM | 1 | $233 | 0.00% |
| 477 | EQT CORP | EQT | 5 | $230 | 0.00% |
| 478 | APA CORP | APA | 10 | $230 | 0.00% |
| 479 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $229 | 0.00% |
| 480 | RESMED INC | RSMDF | 1 | $228 | 0.00% |
| 481 | BROADRIDGE FINL SOLUTION | 11133T103 | 1 | $226 | 0.00% |
| 482 | PACKAGING CORP AMER | 695156109 | 1 | $225 | 0.00% |
| 483 | CENCORA INC | COR | 1 | $224 | 0.00% |
| 484 | AVALONBAY CMNTYS INC REIT | AWX | 1 | $219 | 0.00% |
| 485 | CITIZENS FINL GROUP INC | CIA | 5 | $218 | 0.00% |
| 486 | UDR INC REIT | UDR | 5 | $217 | 0.00% |
| 487 | KENVUE INC | KVUE | 10 | $213 | 0.00% |
| 488 | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | DELL | 28 | $211 | 0.00% |
| 489 | IDEX CORP | 45167R104 | 1 | $209 | 0.00% |
| 490 | ALIGN TECHNOLOGY INC | ALGN | 1 | $208 | 0.00% |
| 491 | HEALTHPEAK PPTYS INC REIT | DOC | 10 | $202 | 0.00% |
| 492 | NISOURCE INC | NI | 5 | $183 | 0.00% |
| 493 | HOST HOTELS & RESORTS IN | HST | 10 | $175 | 0.00% |
| 494 | INVESCO LTD F | IVZ | 10 | $174 | 0.00% |
| 495 | KEYCORP NEW | 493267108 | 10 | $171 | 0.00% |
| 496 | DIAMONDBACK ENERGY INC | FANG | 1 | $163 | 0.00% |
| 497 | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BLBLF | 9 | $162 | 0.00% |
| 498 | CENTERPOINT ENERGY INC | CNP | 5 | $158 | 0.00% |
| 499 | BORGWARNER INC | BWA | 5 | $158 | 0.00% |
| 500 | PUT FIDELITY NATL INFORM$40 EXP 01/17/25 | 31620M956 | 10 | $150 | 0.00% |