13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000003
Total Value
$115.2M
Positions
109,825
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 23,973 | $10.3M | 8.96% |
| 2 | ELI LILLY AND CO | LLY | 9,592 | $8.5M | 7.38% |
| 3 | Apple Inc | AAPL | 30,489 | $7.1M | 6.17% |
| 4 | SPOTIFY TECHNOLOGY S A F | SPOT | 11,237 | $4.1M | 3.60% |
| 5 | JPMORGAN CHASE & CO | VYLD | 18,410 | $3.9M | 3.37% |
| 6 | LOCKHEED MARTIN CORP | LMT | 6,355 | $3.7M | 3.23% |
| 7 | MERCK & CO INC NEW COM | MRK | 28,902 | $3.3M | 2.85% |
| 8 | AFLAC INC | AFL | 28,251 | $3.2M | 2.74% |
| 9 | NVIDIA CORP | NVDA | 24,860 | $3.0M | 2.62% |
| 10 | RYDER SYS INC COM | R | 19,350 | $2.8M | 2.45% |
| 11 | PEPSICO INC | PEP | 14,911 | $2.5M | 2.20% |
| 12 | SPDR S&P 500 ETF | SPY | 4,246 | $2.4M | 2.12% |
| 13 | Grupo Financiero Galicia ADR | GGAL | 57,680 | $2.4M | 2.11% |
| 14 | SPDR GOLD SHARES ETF | GLD | 8,655 | $2.1M | 1.83% |
| 15 | CHURCH & DWIGHT INC | CHD | 19,341 | $2.0M | 1.76% |
| 16 | IBM CORP | INTR | 9,095 | $2.0M | 1.75% |
| 17 | BROADCOM INC | AVGO | 11,589 | $2.0M | 1.74% |
| 18 | JACOBS SOLUTIONS INC | J | 14,673 | $1.9M | 1.67% |
| 19 | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | 05961W105 | 27,223 | $1.7M | 1.50% |
| 20 | MASCO CORP COM | MAS | 20,259 | $1.7M | 1.48% |
| 21 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 25,602 | $1.7M | 1.44% |
| 22 | AMAZON.COM INC | AMZN | 8,522 | $1.6M | 1.38% |
| 23 | ABBVIE INC | ABBV | 6,470 | $1.3M | 1.11% |
| 24 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 7,205 | $1.2M | 1.06% |
| 25 | Banco Bbva Argentina S A Spon ADR | BBAR | 111,850 | $1.2M | 1.01% |
| 26 | RTX CORP | RTX | 9,320 | $1.1M | 0.98% |
| 27 | Guidewire Software Inc Com | GWRE | 5,728 | $1.0M | 0.91% |
| 28 | ADVANCED MICRO DEVICE IN | AMD | 6,092 | $999,575 | 0.87% |
| 29 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,964 | $959,774 | 0.83% |
| 30 | MONDELEZ INTL INC CLASS A | 609207105 | 11,677 | $860,244 | 0.75% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 10,146 | $857,641 | 0.74% |
| 32 | EATON CORP PLC F | ETN | 2,506 | $830,588 | 0.72% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 4,641 | $803,821 | 0.70% |
| 34 | CHEVRON CORP NEW | CVX | 5,362 | $789,661 | 0.69% |
| 35 | ORACLE CORP | ORCL-PD | 4,513 | $769,015 | 0.67% |
| 36 | Utilities Sector SPDR Fund ETF | 81369Y886 | 9,159 | $739,864 | 0.64% |
| 37 | MCDONALDS CORP | MCD | 2,405 | $732,346 | 0.64% |
| 38 | WILLIAMS COS INC | 969457100 | 15,681 | $715,837 | 0.62% |
| 39 | META PLATFORMS INC CLASS A | META | 1,242 | $711,488 | 0.62% |
| 40 | ACWX - MSCI ACWI ex US ETF | 464288240 | 12,221 | $699,285 | 0.61% |
| 41 | PNC FINL SERVICES | 693475105 | 3,757 | $694,481 | 0.60% |
| 42 | Sony Corp ADR New Japan ADR | SNEJF | 7,024 | $679,186 | 0.59% |
| 43 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $672,568 | 0.58% |
| 44 | TRAVELERS COS INC | TRV | 2,724 | $637,742 | 0.55% |
| 45 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,886 | $637,488 | 0.55% |
| 46 | HOME DEPOT INC | HD | 1,558 | $631,474 | 0.55% |
| 47 | REALTY INCOME CORP REIT | O | 9,788 | $620,754 | 0.54% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,809 | $580,255 | 0.50% |
| 49 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $570,124 | 0.50% |
| 50 | STARBUCKS CORP | SBUX | 5,816 | $567,001 | 0.49% |
| 51 | EXXON MOBIL CORP | XOM | 4,805 | $563,242 | 0.49% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 2,347 | $523,592 | 0.45% |
| 53 | CORNING INC | GLW | 11,543 | $521,166 | 0.45% |
| 54 | Primo Water Corp | 74167P108 | 20,624 | $520,756 | 0.45% |
| 55 | ALPHABET INC CLASS A | GOOG | 3,100 | $514,174 | 0.45% |
| 56 | AUTOMATIC DATA PROCESSIN | ADP | 1,783 | $493,409 | 0.43% |
| 57 | SEMPRA | SREA | 5,812 | $486,057 | 0.42% |
| 58 | AMENTUM HLDGS INC | AMTM | 14,673 | $473,204 | 0.41% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,487 | $442,739 | 0.38% |
| 60 | PHILLIPS 66 | PSX | 3,220 | $423,269 | 0.37% |
| 61 | iShares MSCI Thailand Capped ETF | 464286624 | 6,000 | $415,680 | 0.36% |
| 62 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 3,043 | $382,261 | 0.33% |
| 63 | PROLOGIS INC REIT | PLDGP | 2,987 | $377,198 | 0.33% |
| 64 | KEURIG DR PEPPER INC | KDP | 8,586 | $321,803 | 0.28% |
| 65 | PPL CORP | PPLC | 9,649 | $319,188 | 0.28% |
| 66 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,628 | $311,523 | 0.27% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 13,896 | $306,977 | 0.27% |
| 68 | CME GROUP INC CLASS A | CME | 1,368 | $301,849 | 0.26% |
| 69 | PAYCHEX INC | PAYX | 2,207 | $296,157 | 0.26% |
| 70 | HP INC | HPQ | 7,697 | $276,091 | 0.24% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,038 | $272,028 | 0.24% |
| 72 | QUALCOMM INC | QCOM | 1,548 | $263,237 | 0.23% |
| 73 | WEC ENERGY GROUP INC | WEC | 2,680 | $257,762 | 0.22% |
| 74 | Cresud Sacifya Spon ADR | CRESY | 29,615 | $255,873 | 0.22% |
| 75 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,583 | $241,888 | 0.21% |
| 76 | AT&T INC | T-PC | 10,290 | $226,380 | 0.20% |
| 77 | GENERAL DYNAMICS CORP | GD | 747 | $225,743 | 0.20% |
| 78 | VERIZON COMMUNICATIONS I | VZ | 4,887 | $219,475 | 0.19% |
| 79 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 747 | $211,520 | 0.18% |
| 80 | ONEOK INC NEW | OKE | 2,295 | $209,143 | 0.18% |
| 81 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 1,969 | $208,950 | 0.18% |
| 82 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $207,996 | 0.18% |
| 83 | Estee Lauder Companies Inc | 518439104 | 2,000 | $199,380 | 0.17% |
| 84 | EVEREST REINSURANCE GR F | EG | 502 | $196,698 | 0.17% |
| 85 | UNITED PARCEL SVC INC CLASS B | UPS | 1,391 | $189,648 | 0.16% |
| 86 | NXP SEMICONDUCTORS N V F | NXPI | 778 | $186,727 | 0.16% |
| 87 | Financial Select Sector SPDR Fund ETF | 81369Y605 | 3,660 | $165,871 | 0.14% |
| 88 | CISCO SYS INC | CSCO | 2,876 | $153,060 | 0.13% |
| 89 | UBS Group AG CHF | UBS | 4,950 | $153,004 | 0.13% |
| 90 | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 78468R556 | 1,110 | $145,987 | 0.13% |
| 91 | US BANCORP DEL | USB-PS | 3,112 | $142,311 | 0.12% |
| 92 | FASTENAL CO | FAST | 1,986 | $141,840 | 0.12% |
| 93 | SCHWAB US TIPS ETF | 808524870 | 2,527 | $135,523 | 0.12% |
| 94 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 2,217 | $127,277 | 0.11% |
| 95 | Brookfield Corp CL A Cad | 11271J107 | 2,390 | $127,028 | 0.11% |
| 96 | Valmont Industries Inc | 920253101 | 430 | $124,936 | 0.11% |
| 97 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,470 | $118,189 | 0.10% |
| 98 | Sphere Entertainment Co CL A | SPHR | 2,615 | $115,530 | 0.10% |
| 99 | Chewy Inc CL A | CHWY | 3,900 | $114,231 | 0.10% |
| 100 | INVESCO NASDAQ 100 ETF | IVZ | 567 | $113,900 | 0.10% |
| 101 | PFIZER INC | PFE | 3,612 | $104,531 | 0.09% |
| 102 | APOLLO GLOBAL MGMT INC N | 03769M106 | 800 | $99,928 | 0.09% |
| 103 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $99,550 | 0.09% |
| 104 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 354 | $99,286 | 0.09% |
| 105 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 1,505 | $99,254 | 0.09% |
| 106 | iShares Inc MSCI South Korea Capped Index FD | 464286772 | 1,480 | $94,660 | 0.08% |
| 107 | Core Scientific Inc | 21874A106 | 7,928 | $94,026 | 0.08% |
| 108 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 921 | $93,315 | 0.08% |
| 109 | Wayfair Inc CL A | W | 1,646 | $92,472 | 0.08% |
| 110 | VANGUARD S&P 500 ETF | 922908363 | 168 | $88,648 | 0.08% |
| 111 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 865 | $87,598 | 0.08% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 698 | $84,737 | 0.07% |
| 113 | ISHARES CORE S&P 500 ETF | 464287200 | 145 | $83,638 | 0.07% |
| 114 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $80,487 | 0.07% |
| 115 | GE AEROSPACE | 369604301 | 413 | $77,995 | 0.07% |
| 116 | COCA COLA CO COM | KO | 1,085 | $77,970 | 0.07% |
| 117 | AIRBNB INC CLASS A | ABNB | 607 | $76,973 | 0.07% |
| 118 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 159 | $73,181 | 0.06% |
| 119 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 1,383 | $70,698 | 0.06% |
| 120 | ALPHABET INC CLASS C | GOOG | 415 | $69,444 | 0.06% |
| 121 | Cemex S.A.B. De C.V. Spon ADR | CXMSF | 11,363 | $69,314 | 0.06% |
| 122 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 2,000 | $68,040 | 0.06% |
| 123 | DISNEY WALT CO | 254687106 | 695 | $66,923 | 0.06% |
| 124 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 654 | $65,870 | 0.06% |
| 125 | VISA INC CLASS A | V | 209 | $57,464 | 0.05% |
| 126 | VANGUARD REAL ESTATE ETF | 922908553 | 581 | $56,601 | 0.05% |
| 127 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 625 | $55,856 | 0.05% |
| 128 | CARRIER GLOBAL CORP | CARR | 660 | $53,123 | 0.05% |
| 129 | Net Power Inc CL A | NPWR-WT | 7,000 | $49,070 | 0.04% |
| 130 | CHENIERE ENERGY PARTN LP | LNG | 1,000 | $48,720 | 0.04% |
| 131 | BRISTOL MYERS SQUIBB CO | CELG-RI | 932 | $48,221 | 0.04% |
| 132 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 786 | $47,890 | 0.04% |
| 133 | LUCID GROUP INC | LCID | 13,368 | $47,189 | 0.04% |
| 134 | SCHLUMBERGER LTD F | SLB | 1,115 | $46,774 | 0.04% |
| 135 | HERCULES CAP INC | HCXY | 2,350 | $46,164 | 0.04% |
| 136 | VANGUARD SMALL CAP ETF | 922908751 | 194 | $46,018 | 0.04% |
| 137 | BLACKSTONE INC | BX | 299 | $45,785 | 0.04% |
| 138 | ARES CAP CORP CLASS EQUITY | ARCC | 2,139 | $44,790 | 0.04% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 402 | $41,783 | 0.04% |
| 140 | VANGUARD FTSE PACIFIC ETF | 922042866 | 529 | $41,468 | 0.04% |
| 141 | ISHARES S&P 500 GROWTH ETF | 464287309 | 410 | $39,257 | 0.03% |
| 142 | TERADYNE INC | TER | 290 | $38,839 | 0.03% |
| 143 | EMERSON ELEC CO | EMR | 335 | $36,638 | 0.03% |
| 144 | BLACKROCK INC CLASS EQUITY | BLK | 38 | $36,081 | 0.03% |
| 145 | PAYPAL HLDGS INC | PYPL | 462 | $36,049 | 0.03% |
| 146 | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 294628102 | 1,735 | $34,526 | 0.03% |
| 147 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 686 | $32,324 | 0.03% |
| 148 | XPO INC | XPO | 300 | $32,253 | 0.03% |
| 149 | BROWN FORMAN CORP CLASS B | BF-B | 650 | $31,980 | 0.03% |
| 150 | SALESFORCE INC | CRM | 107 | $29,366 | 0.03% |
| 151 | APPLIED MATLS INC | 038222105 | 145 | $29,297 | 0.03% |
| 152 | PINNACLE WEST CAP CORP | PNW | 325 | $28,791 | 0.02% |
| 153 | EVERSOURCE ENERGY | ES | 400 | $27,220 | 0.02% |
| 154 | NUTRIEN LTD F | NTR | 562 | $27,023 | 0.02% |
| 155 | MEDTRONIC PLC F | MDT | 300 | $27,009 | 0.02% |
| 156 | VALERO ENERGY CORP NEW | VLO | 200 | $27,006 | 0.02% |
| 157 | THERMO FISHER SCIENTIFIC | TMO | 43 | $26,700 | 0.02% |
| 158 | WALMART INC | WMT | 319 | $25,759 | 0.02% |
| 159 | GE VERNOVA INC | GEV | 101 | $25,752 | 0.02% |
| 160 | UNITED RENTALS INC | URI | 31 | $25,668 | 0.02% |
| 161 | VANGUARD VALUE ETF | 922908744 | 140 | $24,439 | 0.02% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 209 | $24,097 | 0.02% |
| 163 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 304 | $23,994 | 0.02% |
| 164 | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30223G102 | 4,639 | $22,638 | 0.02% |
| 165 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 123 | $22,053 | 0.02% |
| 166 | CVS HEALTH CORP | CVS | 350 | $22,008 | 0.02% |
| 167 | TARGA RES CORP | TRGP | 144 | $21,313 | 0.02% |
| 168 | AMERICAN ELEC PWR CO INC | 025537101 | 205 | $21,033 | 0.02% |
| 169 | IRON MTN INC NEW REIT | 46284V101 | 175 | $20,795 | 0.02% |
| 170 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 80 | $20,293 | 0.02% |
| 171 | MARTIN MARIETTA MATLS IN | 573284106 | 36 | $19,377 | 0.02% |
| 172 | ALLETE INC | 018522300 | 300 | $19,257 | 0.02% |
| 173 | BLACKROCK US EQY FCTR ROTN ETF | BLK | 386 | $19,095 | 0.02% |
| 174 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 325 | $18,697 | 0.02% |
| 175 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 156 | $18,574 | 0.02% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 31 | $18,556 | 0.02% |
| 177 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $18,054 | 0.02% |
| 178 | VULCAN MATLS CO | 929160109 | 71 | $17,780 | 0.02% |
| 179 | ENTERPRISE PRODS PART LP | 293792107 | 600 | $17,466 | 0.02% |
| 180 | ISHARES MSCI EAFE GROWTHETF | 464288885 | 162 | $17,439 | 0.02% |
| 181 | LOWES COS INC | 548661107 | 64 | $17,406 | 0.02% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 331 | $17,067 | 0.01% |
| 183 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 115 | $16,744 | 0.01% |
| 184 | DOW INC | DOW | 305 | $16,662 | 0.01% |
| 185 | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 464288174 | 193 | $16,630 | 0.01% |
| 186 | ARCHER-DANIELS MIDLAND C | ADM | 278 | $16,607 | 0.01% |
| 187 | CITIGROUP INC | C-PR | 264 | $16,581 | 0.01% |
| 188 | SNOWFLAKE INC CLASS A | SNOW | 141 | $16,195 | 0.01% |
| 189 | O REILLY AUTOMOTIVE INC | 67103H107 | 14 | $16,122 | 0.01% |
| 190 | GXO LOGISTICS INC | GXO | 300 | $15,621 | 0.01% |
| 191 | CHUBB LTD F | CB | 54 | $15,573 | 0.01% |
| 192 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 269 | $15,351 | 0.01% |
| 193 | CHIPOTLE MEXICAN GRILL I | CMG | 260 | $14,981 | 0.01% |
| 194 | CSX CORP | CSX | 399 | $13,796 | 0.01% |
| 195 | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 294821608 | 1,800 | $13,644 | 0.01% |
| 196 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 16 | $13,332 | 0.01% |
| 197 | ABBOTT LABS | ABLZF | 111 | $12,655 | 0.01% |
| 198 | CATERPILLAR INC | CAT | 32 | $12,515 | 0.01% |
| 199 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 120 | $12,501 | 0.01% |
| 200 | ZOETIS INC CLASS A | ZTS | 62 | $12,165 | 0.01% |
| 201 | ISHARES S&P 500 VALUE ETF | 464287408 | 61 | $12,027 | 0.01% |
| 202 | ZSCALER INC | ZS | 70 | $11,965 | 0.01% |
| 203 | BLACKROCK MUNIHOLDINGS N | BLK | 935 | $11,341 | 0.01% |
| 204 | VANECK SEMICONDUCTOR ETF | 92189F676 | 46 | $11,290 | 0.01% |
| 205 | ANALOG DEVICES INC | ADI | 49 | $11,278 | 0.01% |
| 206 | VANGUARD FTSE EUROPE ETF | 922042874 | 156 | $11,091 | 0.01% |
| 207 | GE HEALTHCARE TECHNOLOGI | GEHC | 116 | $10,895 | 0.01% |
| 208 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 62 | $10,767 | 0.01% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 21 | $10,316 | 0.01% |
| 210 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 208 | $10,256 | 0.01% |
| 211 | MORGAN STANLEY | MS-PQ | 98 | $10,215 | 0.01% |
| 212 | JOHNSON & JOHNSON | JNJ | 63 | $10,209 | 0.01% |
| 213 | SPDR BLMBRG BRCLY HGH YDBND ETF | 78468R622 | 104 | $10,170 | 0.01% |
| 214 | GSK PLC SPONSORED ADR NEW | GLAXF | 248 | $10,138 | 0.01% |
| 215 | VANGUARD SHORT-TERM BONDETF | 921937827 | 128 | $10,072 | 0.01% |
| 216 | ISHARES US TECHNOLOGY ETF | 464287721 | 66 | $10,006 | 0.01% |
| 217 | VERTIV HLDGS CO CLASS A | VRT | 100 | $9,949 | 0.01% |
| 218 | FREEPORT-MCMORAN INC | FCX | 193 | $9,634 | 0.01% |
| 219 | VANGUARD GROWTH ETF | 922908736 | 25 | $9,598 | 0.01% |
| 220 | MASTERCARD INC CLASS A | MA | 19 | $9,382 | 0.01% |
| 221 | INTEL CORP | INTC | 390 | $9,149 | 0.01% |
| 222 | DIGITAL RLTY TR INC REIT | 253868103 | 55 | $8,900 | 0.01% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $8,865 | 0.01% |
| 224 | PUT B RILEY FINL INC $10 EXP 10/18/24 | 05580M958 | 20 | $8,578 | 0.01% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 16 | $8,449 | 0.01% |
| 226 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 24 | $8,286 | 0.01% |
| 227 | DEVON ENERGY CORP NEW | 25179M103 | 200 | $7,824 | 0.01% |
| 228 | FIRST TRUST INT DUR PRF | 33718W103 | 400 | $7,812 | 0.01% |
| 229 | BOEING CO | BA-PA | 50 | $7,602 | 0.01% |
| 230 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 102 | $7,373 | 0.01% |
| 231 | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | G6891L105 | 1,000 | $7,230 | 0.01% |
| 232 | DANAHER CORP | 235851102 | 26 | $7,228 | 0.01% |
| 233 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 117 | $7,149 | 0.01% |
| 234 | CLOVER HEALTH INVTS CORPCLASS A | CLOV | 2,400 | $6,768 | 0.01% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 44 | $6,588 | 0.01% |
| 236 | INGERSOLL RAND INC | IR | 67 | $6,576 | 0.01% |
| 237 | ATKORE INC | ATKR | 77 | $6,524 | 0.01% |
| 238 | FIRST SOLAR INC | FSLR | 26 | $6,485 | 0.01% |
| 239 | EXPEDIA GROUP INC | EXPE | 42 | $6,289 | 0.01% |
| 240 | DELTA AIR LINES INC DEL | DAL | 120 | $6,094 | 0.01% |
| 241 | TESLA INC | TSLA | 23 | $6,017 | 0.01% |
| 242 | REKOR SYS INC | REKR | 5,000 | $5,900 | 0.01% |
| 243 | DRAFTKINGS INC NEW CLASS A | DKNG | 150 | $5,880 | 0.01% |
| 244 | PUT SNOWFLAKE INC $100 EXP 01/17/25 | SNOW | 7 | $5,849 | 0.01% |
| 245 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 97 | $5,786 | 0.01% |
| 246 | PUT CELSIUS HLDGS INC $50 EXP 01/17/25 | CELH | 3 | $5,761 | 0.01% |
| 247 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 3 | $5,522 | 0.00% |
| 248 | COMCAST CORP NEW CLASS A | CCZ | 131 | $5,471 | 0.00% |
| 249 | PLUG PWR INC | PLUG | 2,415 | $5,457 | 0.00% |
| 250 | FS KKR CAPITAL CORP | FSK | 270 | $5,327 | 0.00% |
| 251 | PUBLIC SVC ENTERPRISE GR | 744573106 | 59 | $5,263 | 0.00% |
| 252 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 91 | $5,244 | 0.00% |
| 253 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 111 | $5,213 | 0.00% |
| 254 | ENERGY TRANSFER L P LP | ET-PI | 303 | $4,878 | 0.00% |
| 255 | PALO ALTO NETWORKS INC | PANW | 14 | $4,785 | 0.00% |
| 256 | ON SEMICONDUCTOR CORP | ON | 65 | $4,719 | 0.00% |
| 257 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $4,519 | 0.00% |
| 258 | LITHIUM AMERS ARGENTIN F | 53681K100 | 1,375 | $4,482 | 0.00% |
| 259 | EOG RES INC | EOG | 34 | $4,271 | 0.00% |
| 260 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $4,066 | 0.00% |
| 261 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 60 | $3,877 | 0.00% |
| 262 | ALASKA AIR GROUP INC | ALK | 85 | $3,842 | 0.00% |
| 263 | LITHIUM AMERS CORP F | LTUM | 1,375 | $3,712 | 0.00% |
| 264 | STRYKER CORP | SYK | 10 | $3,612 | 0.00% |
| 265 | PUT DISNEY WALT CO $85 EXP 01/17/25 | 254687956 | 13 | $3,466 | 0.00% |
| 266 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 60 | $3,310 | 0.00% |
| 267 | ISHARES MBS ETF | 464288588 | 34 | $3,257 | 0.00% |
| 268 | ARCHER AVIATION INC CLASS A | ACHR-WT | 1,000 | $3,030 | 0.00% |
| 269 | KRAFT HEINZ CO | KHC | 84 | $2,949 | 0.00% |
| 270 | SOUTHWEST AIRLS CO | 844741108 | 95 | $2,814 | 0.00% |
| 271 | WARNER BROS DISCOVERY IN | WBD | 324 | $2,673 | 0.00% |
| 272 | B RILEY FINL INC | 05580M108 | 500 | $2,625 | 0.00% |
| 273 | CONOCOPHILLIPS | COP | 24 | $2,526 | 0.00% |
| 274 | ROBINHOOD MKTS INC COM CL A | 770700102 | 104 | $2,435 | 0.00% |
| 275 | BANK OF AMERICA CORP | 060505104 | 55 | $2,182 | 0.00% |
| 276 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 22 | $2,158 | 0.00% |
| 277 | NETFLIX INC | NFLX | 3 | $2,127 | 0.00% |
| 278 | SPDR S&P METALS & MININGETF | 78464A755 | 33 | $2,102 | 0.00% |
| 279 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 55 | $2,046 | 0.00% |
| 280 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 190 | $2,010 | 0.00% |
| 281 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 149 | $2,001 | 0.00% |
| 282 | ZOOMINFO TECHNOLOGIES IN | GTM | 189 | $1,950 | 0.00% |
| 283 | LINDE PLC F | LIN | 4 | $1,907 | 0.00% |
| 284 | SERVICENOW INC | NOW | 2 | $1,788 | 0.00% |
| 285 | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | DELL | 28 | $1,670 | 0.00% |
| 286 | ADOBE INC | ADBE | 3 | $1,553 | 0.00% |
| 287 | S&P GLOBAL INC | SPGI | 3 | $1,549 | 0.00% |
| 288 | WABTEC COM | 929740108 | 8 | $1,454 | 0.00% |
| 289 | ACCENTURE PLC IRELAND FCLASS A | ACN | 4 | $1,413 | 0.00% |
| 290 | WELLS FARGO & CO | 949746101 | 25 | $1,412 | 0.00% |
| 291 | CEPTON INC | 15673X200 | 450 | $1,404 | 0.00% |
| 292 | TWILIO INC CLASS A | TWLO | 21 | $1,369 | 0.00% |
| 293 | AMERICAN EXPRESS CO | AXP | 5 | $1,356 | 0.00% |
| 294 | AMGEN INC | AMGN | 4 | $1,288 | 0.00% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 15 | $1,257 | 0.00% |
| 296 | INTUIT | INTU | 2 | $1,242 | 0.00% |
| 297 | UNION PAC CORP | UNP | 5 | $1,232 | 0.00% |
| 298 | TJX COS INC NEW | 872540109 | 10 | $1,175 | 0.00% |
| 299 | UBER TECHNOLOGIES INC | UBER | 15 | $1,127 | 0.00% |
| 300 | ROBLOX CORP CLASS A | RBLX | 25 | $1,106 | 0.00% |
| 301 | PUT OCCIDENTAL PETE CORP$45 EXP 01/17/25 | 674599955 | 10 | $1,070 | 0.00% |
| 302 | ECHOSTAR CORP CL A | SATS | 43 | $1,067 | 0.00% |
| 303 | REGENERON PHARMACEUTICAL | REGN | 1 | $1,051 | 0.00% |
| 304 | ELEVANCE HEALTH INC | ELV | 2 | $1,040 | 0.00% |
| 305 | COLGATE PALMOLIVE CO | CL | 10 | $1,038 | 0.00% |
| 306 | HONEYWELL INTL INC | 438516106 | 5 | $1,033 | 0.00% |
| 307 | PROGRESSIVE CORP OH | 743315103 | 4 | $1,015 | 0.00% |
| 308 | DECKERS OUTDOOR CORP | DECK | 6 | $956 | 0.00% |
| 309 | D R HORTON INC | 23331A109 | 5 | $953 | 0.00% |
| 310 | VERTEX PHARMACEUTICALS I | VRTX | 2 | $930 | 0.00% |
| 311 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 4 | $930 | 0.00% |
| 312 | SOUTHERN CO | SOMN | 10 | $901 | 0.00% |
| 313 | FISERV INC | FISV | 5 | $898 | 0.00% |
| 314 | EQUINIX INC REIT | EQIX | 1 | $887 | 0.00% |
| 315 | NIKE INC CLASS B | NKE | 10 | $884 | 0.00% |
| 316 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 80 | $849 | 0.00% |
| 317 | GILEAD SCIENCES INC | GILD | 10 | $838 | 0.00% |
| 318 | DEERE & CO | DE | 2 | $834 | 0.00% |
| 319 | T-MOBILE US INC | TMUSZ | 4 | $825 | 0.00% |
| 320 | METLIFE INC | MET-PF | 10 | $824 | 0.00% |
| 321 | CINTAS CORP | CTAS | 4 | $823 | 0.00% |
| 322 | MARATHON PETE CORP | MARA | 5 | $814 | 0.00% |
| 323 | PENN ENTMT INC | PENN | 43 | $810 | 0.00% |
| 324 | INTERCONTINENTAL EXCHANG | 45866F104 | 5 | $803 | 0.00% |
| 325 | TARGET CORP | TGT | 5 | $779 | 0.00% |
| 326 | KLA CORP | KLAC | 1 | $774 | 0.00% |
| 327 | ARISTA NETWORKS INC | ANET | 2 | $767 | 0.00% |
| 328 | ALTRIA GROUP INC | MO | 15 | $765 | 0.00% |
| 329 | SHERWIN-WILLIAMS CO | SHW | 2 | $763 | 0.00% |
| 330 | TE CONNECTIVITY PLC F | TEL | 5 | $754 | 0.00% |
| 331 | ROSS STORES INC | ROST | 5 | $752 | 0.00% |
| 332 | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | AMD | 5 | $728 | 0.00% |
| 333 | PUBLIC STORAGE REIT | PSA-PS | 2 | $727 | 0.00% |
| 334 | BANK NEW YORK MELLON COR | 064058100 | 10 | $718 | 0.00% |
| 335 | PULTEGROUP INC | 745867101 | 5 | $717 | 0.00% |
| 336 | KIMBERLY CLARK CORP | KMB | 5 | $711 | 0.00% |
| 337 | PUT STARBUCKS CORP $60 EXP 01/17/25 | SBUX | 29 | $709 | 0.00% |
| 338 | CMS ENERGY CORP | CMS-PC | 10 | $706 | 0.00% |
| 339 | DISCOVER FINL SVCS | 254709108 | 5 | $701 | 0.00% |
| 340 | GENUINE PARTS CO | GPC | 5 | $698 | 0.00% |
| 341 | THE CIGNA GROUP | 125523100 | 2 | $692 | 0.00% |
| 342 | AON PLC FCLASS A | AON | 2 | $691 | 0.00% |
| 343 | 3M CO | MMM | 5 | $683 | 0.00% |
| 344 | HESS CORP | HESM | 5 | $679 | 0.00% |
| 345 | ORGANON & CO COM | OGN | 35 | $669 | 0.00% |
| 346 | ENTERGY CORP NEW | ENO | 5 | $658 | 0.00% |
| 347 | KKR & CO INC | KKRT | 5 | $652 | 0.00% |
| 348 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 25 | $644 | 0.00% |
| 349 | PUT PROLOGIS INC $100 EXP 01/17/25 | PLDGP | 6 | $642 | 0.00% |
| 350 | DTE ENERGY CO | DTK | 5 | $642 | 0.00% |
| 351 | WELLTOWER INC REIT | WELL | 5 | $640 | 0.00% |
| 352 | PARKER-HANNIFIN CORP | PH | 1 | $631 | 0.00% |
| 353 | CBRE GROUP INC CLASS A | CBRE | 5 | $622 | 0.00% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 5 | $605 | 0.00% |
| 355 | JABIL INC | JBL | 5 | $599 | 0.00% |
| 356 | CROWN CASTLE INC REIT | CCI | 5 | $593 | 0.00% |
| 357 | VISTRA CORP | VST | 5 | $592 | 0.00% |
| 358 | HARTFORD FINL SVCS GROUP | HIG-PG | 5 | $588 | 0.00% |
| 359 | MSCI INC | MSCI | 1 | $582 | 0.00% |
| 360 | PUT CME GROUP INC $180 EXP 01/17/25 | CME | 4 | $580 | 0.00% |
| 361 | GALLAGHER ARTHUR J & CO | 363576109 | 2 | $562 | 0.00% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 1 | $556 | 0.00% |
| 363 | AUTODESK INC | ADSK | 2 | $550 | 0.00% |
| 364 | FEDEX CORP | FDX | 2 | $547 | 0.00% |
| 365 | SEAGATE TECHNOLOGY HLD F | SE | 5 | $547 | 0.00% |
| 366 | CADENCE DESIGN SYS INC | CDNS | 2 | $542 | 0.00% |
| 367 | NEWMONT CORP | NEMCL | 10 | $534 | 0.00% |
| 368 | PUT UNITED PARCEL SVC IN$110 EXP 01/17/25 | UPS | 5 | $532 | 0.00% |
| 369 | CONSTELLATION ENERGY COR | CEG | 2 | $520 | 0.00% |
| 370 | MICRON TECHNOLOGY INC | MU | 5 | $518 | 0.00% |
| 371 | ECOLAB INC | ECL | 2 | $510 | 0.00% |
| 372 | GARTNER INC | IT | 1 | $506 | 0.00% |
| 373 | IDEXX LABS INC | 45168D104 | 1 | $505 | 0.00% |
| 374 | HOWMET AEROSPACE INC | HWM | 5 | $501 | 0.00% |
| 375 | SYNCHRONY FINL | SYF-PB | 10 | $498 | 0.00% |
| 376 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 2 | $497 | 0.00% |
| 377 | MCKESSON CORP | MCK | 1 | $494 | 0.00% |
| 378 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $493 | 0.00% |
| 379 | PACCAR INC | PCAR | 5 | $493 | 0.00% |
| 380 | PUT TESLA INC $100 EXP 01/17/25 | TSLA | 9 | $485 | 0.00% |
| 381 | BECTON DICKINSON & CO | BDX | 2 | $482 | 0.00% |
| 382 | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H107 | 22 | $480 | 0.00% |
| 383 | LYONDELLBASELL INDUSTR FCLASS A | LYB | 5 | $479 | 0.00% |
| 384 | MOODYS CORP | MCO | 1 | $474 | 0.00% |
| 385 | IQVIA HLDGS INC | IQV | 2 | $473 | 0.00% |
| 386 | AMERIPRISE FINL INC | 03076C106 | 1 | $469 | 0.00% |
| 387 | KENVUE INC | KVUE | 20 | $462 | 0.00% |
| 388 | HILTON WORLDWIDE HLDGS I | HLT | 2 | $461 | 0.00% |
| 389 | NORTHERN TR CORP | NTRSO | 5 | $450 | 0.00% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 1 | $449 | 0.00% |
| 391 | DUPONT DE NEMOURS INC | DD | 5 | $445 | 0.00% |
| 392 | STATE STR CORP | STT-PG | 5 | $442 | 0.00% |
| 393 | HALLIBURTON CO | HAL | 15 | $435 | 0.00% |
| 394 | EDISON INTL | 281020107 | 5 | $435 | 0.00% |
| 395 | PRINCIPAL FINL GROUP INC | PFG | 5 | $429 | 0.00% |
| 396 | FIFTH THIRD BANCORP | FITBM | 10 | $428 | 0.00% |
| 397 | FORD MTR CO DEL | 345370860 | 40 | $422 | 0.00% |
| 398 | SUPER MICRO COMPUTER INCFORWARD SPLIT WITH STOCK SPLIT SHARES | SMCI | 1 | $416 | 0.00% |
| 399 | WASTE MGMT INC DEL | 94106L109 | 2 | $415 | 0.00% |
| 400 | HCA HEALTHCARE INC | HCA | 1 | $406 | 0.00% |
| 401 | PUT TERADYNE INC $100 EXP 01/17/25 | TER | 2 | $405 | 0.00% |
| 402 | BXP INC REIT | BXP | 5 | $402 | 0.00% |
| 403 | MICROCHIP TECHNOLOGY INC | MCHPP | 5 | $401 | 0.00% |
| 404 | AXON ENTERPRISE INC | AXON | 1 | $399 | 0.00% |
| 405 | OLD DOMINION FREIGHT LIN | ODFL | 2 | $397 | 0.00% |
| 406 | LOEWS CORP | L | 5 | $395 | 0.00% |
| 407 | PG&E CORP | PCG-PX | 20 | $395 | 0.00% |
| 408 | FORTIVE CORP DISC | FTV | 5 | $394 | 0.00% |
| 409 | PUT FASTENAL CO $52.12 EXP 01/17/25 | FAST | 10 | $391 | 0.00% |
| 410 | SYSCO CORP | SYY | 5 | $390 | 0.00% |
| 411 | ULTA BEAUTY INC | ULTA | 1 | $389 | 0.00% |
| 412 | JOHNSON CONTROLS INTER F | G51502105 | 5 | $388 | 0.00% |
| 413 | TRANE TECHNOLOGIES PLC F | TT | 1 | $388 | 0.00% |
| 414 | FORTINET INC | FTNT | 5 | $387 | 0.00% |
| 415 | COGNIZANT TECHNOLOGY SOLCLASS A | CTSH | 5 | $385 | 0.00% |
| 416 | COSTAR GROUP INC | CSGP | 5 | $377 | 0.00% |
| 417 | CENTENE CORP DEL | CNC | 5 | $376 | 0.00% |
| 418 | GENERAL MLS INC | 370334104 | 5 | $369 | 0.00% |
| 419 | AMERICAN INTL GROUP INC | 026874784 | 5 | $366 | 0.00% |
| 420 | NASDAQ INC | NDAQ | 5 | $365 | 0.00% |
| 421 | HASBRO INC | HAS | 5 | $361 | 0.00% |
| 422 | MOLINA HEALTHCARE INC | MOH | 1 | $344 | 0.00% |
| 423 | DIAMONDBACK ENERGY INC | FANG | 2 | $344 | 0.00% |
| 424 | CHARGEPOINT HLDGS INC CLASS A | CHPT | 250 | $342 | 0.00% |
| 425 | WESTERN DIGITAL CORP | WDC | 5 | $341 | 0.00% |
| 426 | BALL CORP | BALL | 5 | $339 | 0.00% |
| 427 | VICI PPTYS INC REIT | 925652109 | 10 | $333 | 0.00% |
| 428 | INCYTE CORP | INCY | 5 | $330 | 0.00% |
| 429 | EDWARDS LIFESCIENCES COR | EW | 5 | $329 | 0.00% |
| 430 | XCEL ENERGY INC | XELLL | 5 | $326 | 0.00% |
| 431 | CUMMINS INC | CMI | 1 | $323 | 0.00% |
| 432 | PUT BOEING CO $125 EXP 01/17/25 | BA-PA | 1 | $322 | 0.00% |
| 433 | VENTAS INC REIT | VTR | 5 | $320 | 0.00% |
| 434 | ANSYS INC | 03662Q105 | 1 | $318 | 0.00% |
| 435 | PUT VERTIV HLDGS CO $60 EXP 01/17/25 | VRT | 4 | $315 | 0.00% |
| 436 | CORPAY INC | CPAY | 1 | $312 | 0.00% |
| 437 | DAYFORCE INC | 15677J108 | 5 | $306 | 0.00% |
| 438 | WEST PHARMACEUTICAL SVCS | 955306105 | 1 | $300 | 0.00% |
| 439 | QUANTA SVCS INC | 74762E102 | 1 | $298 | 0.00% |
| 440 | EQUIFAX INC | EFX | 1 | $293 | 0.00% |
| 441 | CORTEVA INC | CTVA | 5 | $293 | 0.00% |
| 442 | TRACTOR SUPPLY CO | TSCO | 1 | $290 | 0.00% |
| 443 | DOMINION ENERGY INC | D | 5 | $288 | 0.00% |
| 444 | KROGER CO | KR | 5 | $286 | 0.00% |
| 445 | UNITED AIRLINES HLDGS | UNTCW | 5 | $285 | 0.00% |
| 446 | BERKLEY W R CORP | WRB-PH | 5 | $283 | 0.00% |
| 447 | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | BBAAY | 17 | $282 | 0.00% |
| 448 | VIATRIS INC COM | VTRS | 24 | $278 | 0.00% |
| 449 | LULULEMON ATHLETICA IN F | LULU | 1 | $271 | 0.00% |
| 450 | ROCKWELL AUTOMATION INC | ROK | 1 | $268 | 0.00% |
| 451 | VERISK ANALYTICS INC CLASS A | VRSK | 1 | $267 | 0.00% |
| 452 | MARATHON OIL CORP | MARA | 10 | $266 | 0.00% |
| 453 | HUNTINGTON INGALLS INDS | 446413106 | 1 | $264 | 0.00% |
| 454 | MONSTER BEVERAGE CORP NE | MNST | 5 | $260 | 0.00% |
| 455 | PUT CROWDSTRIKE HLDGS IN$125 EXP 06/20/25 | CRWD | 8 | $258 | 0.00% |
| 456 | CONSTELLATION BRANDS INCCLASS A | STZ | 1 | $257 | 0.00% |
| 457 | ALIGN TECHNOLOGY INC | ALGN | 1 | $254 | 0.00% |
| 458 | NORFOLK SOUTHN CORP | 655844108 | 1 | $248 | 0.00% |
| 459 | TELEFLEX INC | TFX | 1 | $247 | 0.00% |
| 460 | RESMED INC | RSMDF | 1 | $244 | 0.00% |
| 461 | STERIS PLC F | STE | 1 | $242 | 0.00% |
| 462 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 1 | $240 | 0.00% |
| 463 | COTERRA ENERGY INC | CTRA | 10 | $239 | 0.00% |
| 464 | L3HARRIS TECHNOLOGIES IN | LHX | 1 | $237 | 0.00% |
| 465 | REGIONS FINL CORP NEW | RF-PF | 10 | $233 | 0.00% |
| 466 | INSULET CORP | PODD | 1 | $232 | 0.00% |
| 467 | KIMCO RLTY CORP REIT | 49446R109 | 10 | $232 | 0.00% |
| 468 | UDR INC REIT | UDR | 5 | $226 | 0.00% |
| 469 | CDW CORP | CDW | 1 | $226 | 0.00% |
| 470 | AVALONBAY CMNTYS INC REIT | AWX | 1 | $225 | 0.00% |
| 471 | CENCORA INC | COR | 1 | $225 | 0.00% |
| 472 | FIRSTENERGY CORP | FE | 5 | $221 | 0.00% |
| 473 | F5 INC | FFIV | 1 | $220 | 0.00% |
| 474 | HUNTINGTON BANCSHARES IN | HBANP | 15 | $220 | 0.00% |
| 475 | AVERY DENNISON CORP | AVY | 1 | $220 | 0.00% |
| 476 | BROADRIDGE FINL SOLUTION | 11133T103 | 1 | $215 | 0.00% |
| 477 | PACKAGING CORP AMER | 695156109 | 1 | $215 | 0.00% |
| 478 | TRUIST FINL CORP | 89832Q109 | 5 | $213 | 0.00% |
| 479 | PUT PAYPAL HLDGS INC $50 EXP 01/17/25 | PYPL | 10 | $209 | 0.00% |
| 480 | CAESARS ENTMT INC NEW | 12769G100 | 5 | $208 | 0.00% |
| 481 | CITIZENS FINL GROUP INC | CIA | 5 | $205 | 0.00% |
| 482 | EXELON CORP | EXC | 5 | $202 | 0.00% |
| 483 | REPUBLIC SVCS INC | 760759100 | 1 | $200 | 0.00% |
| 484 | AES CORP | AES | 10 | $200 | 0.00% |
| 485 | EPAM SYS INC | EPAM | 1 | $199 | 0.00% |
| 486 | LKQ CORP | LKQ | 5 | $199 | 0.00% |
| 487 | CHARLES RIV LABORATORIES | 159864107 | 1 | $196 | 0.00% |
| 488 | PUT ALPHABET INC $105 EXP 01/17/25 | GOOG | 6 | $193 | 0.00% |
| 489 | HERSHEY CO | HSY | 1 | $191 | 0.00% |
| 490 | MATCH GROUP INC NEW | MTCH | 5 | $189 | 0.00% |
| 491 | VERISIGN INC | VRSN | 1 | $189 | 0.00% |
| 492 | BAXTER INTL INC | 071813109 | 5 | $189 | 0.00% |
| 493 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $187 | 0.00% |
| 494 | PUT NXP SEMICONDUCTORS N$130 EXP 01/17/25 | NXPI | 3 | $185 | 0.00% |
| 495 | CARNIVAL CORP F | CUKPF | 10 | $184 | 0.00% |
| 496 | EQT CORP | EQT | 5 | $183 | 0.00% |
| 497 | BORGWARNER INC | BWA | 5 | $181 | 0.00% |
| 498 | HOST HOTELS & RESORTS IN | HST | 10 | $176 | 0.00% |
| 499 | INVITATION HOMES INC | INVH | 5 | $176 | 0.00% |
| 500 | INVESCO LTD F | IVZ | 10 | $175 | 0.00% |