13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000004
Total Value
$104.6M
Positions
111,774
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 23,904 | $10.7M | 10.21% |
| 2 | LILLY ELI & CO COM | LLY | 9,565 | $8.7M | 8.28% |
| 3 | Apple Inc | AAPL | 32,415 | $6.8M | 6.52% |
| 4 | MERCK & CO INC NEW COM | MRK | 31,862 | $3.9M | 3.77% |
| 5 | Spotify Technology SA | SPOT | 12,073 | $3.8M | 3.62% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 18,291 | $3.7M | 3.54% |
| 7 | LOCKHEED MARTIN CORP COM | LMT | 6,364 | $3.0M | 2.84% |
| 8 | Grupo Financiero Galicia ADR | GGAL | 95,680 | $2.9M | 2.79% |
| 9 | AFLAC INC COM | AFL | 28,251 | $2.5M | 2.41% |
| 10 | PEPSICO INC COM | PEP | 14,736 | $2.4M | 2.32% |
| 11 | RYDER SYS INC COM | R | 19,350 | $2.4M | 2.29% |
| 12 | SPDR S&P 500 ETF TR TR Unit | SPY | 4,304 | $2.3M | 2.24% |
| 13 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 38,923 | $2.2M | 2.13% |
| 14 | JACOBS SOLUTIONS INC COM | J | 14,973 | $2.1M | 2.00% |
| 15 | CHURCH & DWIGHT INC COM | CHD | 19,441 | $2.0M | 1.93% |
| 16 | BROADCOM INC | AVGO | 1,121 | $1.8M | 1.72% |
| 17 | MASCO CORP COM | MAS | 24,259 | $1.6M | 1.55% |
| 18 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 9,087 | $1.6M | 1.50% |
| 19 | Banco Bbva Argentina S A Spon ADR | BBAR | 165,850 | $1.5M | 1.47% |
| 20 | Amazon.Com Inc | AMZN | 7,440 | $1.4M | 1.37% |
| 21 | UNILEVER PLC R/S EFF 12/09/25 .8888889 NEW CU 904767803 UNILEVER PLC RO 1 OLD | UNLYF | 26,002 | $1.4M | 1.37% |
| 22 | SPDR Gold Trust | GLD | 5,856 | $1.3M | 1.20% |
| 23 | Oracle Corporation Com | ORCL-PD | 7,851 | $1.1M | 1.06% |
| 24 | Simon PPTY Group Inc Sbi | 828806109 | 7,200 | $1.1M | 1.04% |
| 25 | ABBVIE INC | ABBV | 6,372 | $1.1M | 1.04% |
| 26 | RTX CORP COM | RTX | 9,732 | $977,010 | 0.93% |
| 27 | Invesco QQQ Trust ETF | IVZ | 1,964 | $942,234 | 0.90% |
| 28 | EATON CORP PLC F | ETN | 2,706 | $848,466 | 0.81% |
| 29 | Guidewire Software Inc Com | GWRE | 5,728 | $789,833 | 0.75% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 10,989 | $778,131 | 0.74% |
| 31 | CHEVRON CORP | CVX | 4,961 | $775,999 | 0.74% |
| 32 | PROCTER & GAMBLE | 742718109 | 4,570 | $753,684 | 0.72% |
| 33 | Advanced Micro Devices | AMD | 4,457 | $722,969 | 0.69% |
| 34 | ACWX - MSCI ACWI ex US ETF | 464288240 | 12,221 | $649,301 | 0.62% |
| 35 | META PLATFORMS INC CLASS A | META | 1,255 | $633,111 | 0.61% |
| 36 | ALPHABET INC. CLASS A | GOOG | 3,308 | $602,572 | 0.58% |
| 37 | MONDELEZ INTL INC CL A | 609207105 | 9,149 | $598,710 | 0.57% |
| 38 | MCDONALDS CORP | MCD | 2,311 | $588,935 | 0.56% |
| 39 | iShares TR Russell 2000 Index FD | 464287655 | 2,886 | $585,540 | 0.56% |
| 40 | PNC FINL SERVICES | 693475105 | 3,764 | $585,226 | 0.56% |
| 41 | WILLIAMS COS INC | 969457100 | 12,972 | $551,310 | 0.53% |
| 42 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $540,825 | 0.52% |
| 43 | TEXAS INSTRUMENTS | 882508104 | 2,714 | $527,954 | 0.50% |
| 44 | HOME DEPOT INC | HD | 1,478 | $508,802 | 0.49% |
| 45 | REALTY INCOME CORP REIT | O | 9,568 | $505,381 | 0.48% |
| 46 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $495,800 | 0.47% |
| 47 | MARSH & MC LENNAN CO | 571748102 | 2,239 | $471,802 | 0.45% |
| 48 | STARBUCKS CORP | SBUX | 5,786 | $450,440 | 0.43% |
| 49 | CORNING INC | GLW | 11,330 | $440,170 | 0.42% |
| 50 | PHILLIPS 66 | PSX | 3,089 | $436,074 | 0.42% |
| 51 | TRAVELERS COMPANIES | TRV | 2,136 | $434,334 | 0.42% |
| 52 | SEMPRA | SREA | 5,568 | $423,502 | 0.40% |
| 53 | AIR PROD & CHEMICALS | AIIR | 1,505 | $388,365 | 0.37% |
| 54 | EVEREST GROUP LTD F | EG | 1,004 | $382,544 | 0.37% |
| 55 | EXXON MOBIL CORP COM | XOM | 3,287 | $378,399 | 0.36% |
| 56 | NVIDIA CORP | NVDA | 3,030 | $374,326 | 0.36% |
| 57 | PROLOGIS INC. REIT | PLDGP | 3,242 | $364,109 | 0.35% |
| 58 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 3,043 | $361,447 | 0.35% |
| 59 | AUTO DATA PROCESSING | ADP | 1,477 | $352,545 | 0.34% |
| 60 | Robinhood Markets Inc | 770700102 | 15,199 | $345,169 | 0.33% |
| 61 | DELL TECHNOLOGIES INC CL C | DELL | 2,246 | $309,745 | 0.30% |
| 62 | PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] OPTION ROOT= IWM | 464287955 | 550 | $307,700 | 0.29% |
| 63 | QUALCOMM INC | QCOM | 1,467 | $292,197 | 0.28% |
| 64 | KEURIG DR PEPPER INC COM | KDP | 8,720 | $291,248 | 0.28% |
| 65 | CISCO SYSTEMS INC | CSCO | 5,765 | $273,895 | 0.26% |
| 66 | KINDER MORGAN INC | EP-PC | 13,760 | $273,425 | 0.26% |
| 67 | Freeport-McMoRan Inc | FCX | 5,455 | $265,113 | 0.25% |
| 68 | UNITED PARCEL SRVC CLASS B | UPS | 1,901 | $260,151 | 0.25% |
| 69 | US BANCORP DEL | USB-PS | 6,533 | $259,360 | 0.25% |
| 70 | CME GROUP INC CLASS A | CME | 1,307 | $256,956 | 0.25% |
| 71 | PAYCHEX INC | PAYX | 2,131 | $252,651 | 0.24% |
| 72 | Cresud Sacifya Spon ADR | CRESY | 29,615 | $243,435 | 0.23% |
| 73 | ILLINOIS TOOL WORKS | 452308109 | 989 | $234,353 | 0.22% |
| 74 | MGM Resorts International | MGM | 4,950 | $219,978 | 0.21% |
| 75 | Alibaba Group Holding-SP ADR | BBAAY | 2,994 | $217,228 | 0.21% |
| 76 | W E C ENERGY GROUP INC | WEC | 2,587 | $202,976 | 0.19% |
| 77 | NXP SEMICONDUCTORS F | NXPI | 741 | $199,395 | 0.19% |
| 78 | GENERAL DYNAMICS CO | GD | 641 | $185,979 | 0.18% |
| 79 | VERIZON COMMUNICATN | VZ | 4,497 | $185,456 | 0.18% |
| 80 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $174,448 | 0.17% |
| 81 | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 78468R556 | 1,110 | $161,471 | 0.15% |
| 82 | Super Micro Computer Inc | SMCI | 190 | $155,676 | 0.15% |
| 83 | Financial Select Sector SPDR Fund ETF | 81369Y605 | 3,660 | $150,462 | 0.14% |
| 84 | Las Vegas Sands Corp Com | LVS | 3,350 | $148,237 | 0.14% |
| 85 | UBS Group AG CHF | UBS | 4,950 | $146,223 | 0.14% |
| 86 | ABBOTT LABORATORIES | ABLZF | 1,323 | $137,472 | 0.13% |
| 87 | PPL CORP | PPLC | 4,898 | $135,429 | 0.13% |
| 88 | SCHWAB US TIPS ETF | 808524870 | 2,363 | $122,899 | 0.12% |
| 89 | ONEOK INC | OKE | 1,496 | $121,998 | 0.12% |
| 90 | FASTENAL CO | FAST | 1,909 | $119,961 | 0.11% |
| 91 | Valmont Industries Inc | 920253101 | 430 | $118,271 | 0.11% |
| 92 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,209 | $118,247 | 0.11% |
| 93 | Chewy Inc | CHWY | 4,000 | $108,960 | 0.10% |
| 94 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 1,505 | $108,630 | 0.10% |
| 95 | AMGEN INC. | AMGN | 336 | $105,058 | 0.10% |
| 96 | Sony Corp ADR New Japan ADR | SNEJF | 1,233 | $104,743 | 0.10% |
| 97 | Utilities Select Sector SPDR Fund | 81369Y886 | 1,536 | $104,663 | 0.10% |
| 98 | Core Scientific Inc | 21874A106 | 11,000 | $102,300 | 0.10% |
| 99 | INVESCO NASDAQ 100 ETF | IVZ | 503 | $99,295 | 0.09% |
| 100 | iShares Inc MSCI South Korea Capped Index FD | 464286772 | 1,480 | $97,813 | 0.09% |
| 101 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 355 | $94,966 | 0.09% |
| 102 | APOLLO GLOBAL MGMT INC N | 03769M106 | 800 | $94,456 | 0.09% |
| 103 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 921 | $92,753 | 0.09% |
| 104 | Sphere Entertainment Co CL A | SPHR | 2,615 | $91,681 | 0.09% |
| 105 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 921 | $91,630 | 0.09% |
| 106 | AIRBNB INC CLASS A | ABNB | 594 | $90,068 | 0.09% |
| 107 | Lauder Estee Cos Inc CL A | 518439104 | 813 | $86,503 | 0.08% |
| 108 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $84,825 | 0.08% |
| 109 | Digitalbridge Group Inc CL A | DBRG-PJ | 6,160 | $84,453 | 0.08% |
| 110 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 865 | $83,965 | 0.08% |
| 111 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 1,843 | $80,649 | 0.08% |
| 112 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $78,552 | 0.08% |
| 113 | ALPHABET INC. CLASS C | GOOG | 415 | $76,166 | 0.07% |
| 114 | PHILIP MORRIS INTL INC COM | 718172109 | 683 | $69,208 | 0.07% |
| 115 | Net Power Inc CL A | NPWR-WT | 7,000 | $68,810 | 0.07% |
| 116 | COCA COLA CO COM | KO | 1,075 | $68,458 | 0.07% |
| 117 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 175 | $67,058 | 0.06% |
| 118 | GENERAL ELEC CO COM NEW | 369604301 | 403 | $64,122 | 0.06% |
| 119 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 145 | $58,986 | 0.06% |
| 120 | HP INC. | HPQ | 1,642 | $57,502 | 0.05% |
| 121 | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 625 | $54,312 | 0.05% |
| 122 | PFIZER INC COM | PFE | 1,922 | $53,777 | 0.05% |
| 123 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 1,064 | $53,317 | 0.05% |
| 124 | SLB LIMITED COM ISIN#AN8068571086 | SLB | 1,100 | $51,898 | 0.05% |
| 125 | VISA INC CLASS A | V | 197 | $51,706 | 0.05% |
| 126 | XTRACKERS USD HIGH YIELDCOR BND ETF | 233051432 | 1,411 | $50,034 | 0.05% |
| 127 | CHENIERE ENERGY PARTN LP | LNG | 1,000 | $49,110 | 0.05% |
| 128 | HERCULES CAPITAL INC | HCXY | 2,325 | $47,566 | 0.05% |
| 129 | CARRIER GLOBAL CORP COM | CARR | 750 | $47,310 | 0.05% |
| 130 | WALT DISNEY CO | 254687106 | 465 | $46,184 | 0.04% |
| 131 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 265 | $45,251 | 0.04% |
| 132 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 786 | $44,762 | 0.04% |
| 133 | ARES CAP CORP | ARCC | 2,139 | $44,576 | 0.04% |
| 134 | VALERO ENERGY CORP | VLO | 260 | $40,757 | 0.04% |
| 135 | VANGUARD S&P 500 ETF | 922908363 | 81 | $40,510 | 0.04% |
| 136 | EVERSOURCE ENERGY | ES | 700 | $39,697 | 0.04% |
| 137 | OTIS WORLDWIDE CORP COM | OTIS | 397 | $38,215 | 0.04% |
| 138 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 917 | $38,083 | 0.04% |
| 139 | BLACKSTONE INC | BX | 294 | $36,397 | 0.03% |
| 140 | EMERSON ELECTRIC CO | EMR | 330 | $36,352 | 0.03% |
| 141 | LUCID GROUP INC | LCID | 13,348 | $34,838 | 0.03% |
| 142 | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 294628102 | 1,735 | $33,659 | 0.03% |
| 143 | VANGUARD FTSE PACIFIC ETF | 922042866 | 451 | $33,455 | 0.03% |
| 144 | APPLIED MATERIALS | 038222105 | 138 | $32,566 | 0.03% |
| 145 | XPO INC | XPO | 300 | $31,845 | 0.03% |
| 146 | PAYPAL HOLDINGS INCORPOR | PYPL | 502 | $29,131 | 0.03% |
| 147 | BLACKROCK INC | BLK | 37 | $29,130 | 0.03% |
| 148 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 562 | $28,610 | 0.03% |
| 149 | BROWN FORMAN CORP CLASS B | BF-B | 650 | $28,073 | 0.03% |
| 150 | CVS HEALTH CORP | CVS | 447 | $26,422 | 0.03% |
| 151 | VANGUARD SMALL CAP ETF | 922908751 | 120 | $26,164 | 0.03% |
| 152 | SALESFORCE INC | CRM | 100 | $25,744 | 0.02% |
| 153 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 950 | $25,669 | 0.02% |
| 154 | PINNACLE WEST CAP | PNW | 326 | $24,899 | 0.02% |
| 155 | MEDTRONIC PLC F | MDT | 310 | $24,400 | 0.02% |
| 156 | SPOT 07/19/2024 PUT 310 | SPOT | 31 | $24,038 | 0.02% |
| 157 | AT&T INC COM | T-PC | 1,240 | $23,696 | 0.02% |
| 158 | THERMO FISHER SCNTFC | TMO | 41 | $22,750 | 0.02% |
| 159 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 156 | $22,267 | 0.02% |
| 160 | TERADYNE INCORPORATE | TER | 150 | $22,243 | 0.02% |
| 161 | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 464288174 | 283 | $22,178 | 0.02% |
| 162 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 160 | $21,961 | 0.02% |
| 163 | UNITED RENTALS INC | URI | 33 | $21,746 | 0.02% |
| 164 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 304 | $21,583 | 0.02% |
| 165 | CITIGROUP INC | C-PR | 334 | $21,231 | 0.02% |
| 166 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 379 | $20,882 | 0.02% |
| 167 | OCCIDENTAL PETROL CO | 674599105 | 325 | $20,534 | 0.02% |
| 168 | VANGUARD RUSSELL 3000 ETF IV | 92206C599 | 80 | $19,168 | 0.02% |
| 169 | MARTIN MARIETTA MATERIAL | 573284106 | 35 | $18,963 | 0.02% |
| 170 | ALLETE INC | 018522300 | 301 | $18,767 | 0.02% |
| 171 | TARGA RESOURCES CORP | TRGP | 144 | $18,544 | 0.02% |
| 172 | AMER ELECTRIC PWR CO | 025537101 | 200 | $17,548 | 0.02% |
| 173 | VULCAN MATERIALS COM | 929160109 | 70 | $17,407 | 0.02% |
| 174 | ENTERPRISE PRODS PART LP | 293792107 | 600 | $17,388 | 0.02% |
| 175 | GE VERNOVA INC COM | GEV | 99 | $16,979 | 0.02% |
| 176 | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30223G102 | 3,271 | $16,682 | 0.02% |
| 177 | ARCHER-DANIELS MIDLAND CO COM | ADM | 273 | $16,502 | 0.02% |
| 178 | WALMART INC | WMT | 243 | $16,453 | 0.02% |
| 179 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 16 | $16,363 | 0.02% |
| 180 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $16,310 | 0.02% |
| 181 | DOW INC | DOW | 300 | $15,915 | 0.02% |
| 182 | CHIPOTLE MEXICAN GRL | CMG | 250 | $15,662 | 0.01% |
| 183 | GSK PLC SPONSORED ADR NEW | GLAXF | 400 | $15,400 | 0.01% |
| 184 | IRON MTN INC NEW REIT | 46284V101 | 170 | $15,235 | 0.01% |
| 185 | GXO LOGISTICS INC | GXO | 300 | $15,150 | 0.01% |
| 186 | VANGUARD REAL ESTATE ETF | 922908553 | 177 | $14,825 | 0.01% |
| 187 | O REILLY AUTOMOTIVE | 67103H107 | 14 | $14,784 | 0.01% |
| 188 | LOWES COMPANIES INC | 548661107 | 64 | $14,319 | 0.01% |
| 189 | ZSCALER INC | ZS | 70 | $13,453 | 0.01% |
| 190 | CSX CORP | CSX | 388 | $12,999 | 0.01% |
| 191 | CHUBB LTD F | CB | 50 | $12,754 | 0.01% |
| 192 | UNITEDHEALTH GRP INC | UNH | 24 | $12,552 | 0.01% |
| 193 | FORD MOTOR CO | 345370860 | 1,000 | $12,540 | 0.01% |
| 194 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 123 | $12,403 | 0.01% |
| 195 | SNOWFLAKE INC CLASS A | SNOW | 91 | $12,293 | 0.01% |
| 196 | VANGUARD VALUE ETF | 922908744 | 76 | $12,191 | 0.01% |
| 197 | BOEING CO | BA-PA | 66 | $12,079 | 0.01% |
| 198 | VANECK SEMICONDUCTOR ETF | 92189F676 | 46 | $11,992 | 0.01% |
| 199 | BIOGEN INC | BIIB | 50 | $11,591 | 0.01% |
| 200 | INTEL CORP COM | INTC | 360 | $11,149 | 0.01% |
| 201 | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 294821608 | 1,800 | $11,106 | 0.01% |
| 202 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 62 | $10,776 | 0.01% |
| 203 | BLACKROCK MUNIHOLDINGS N | BLK | 935 | $10,649 | 0.01% |
| 204 | VANGUARD FTSE EUROPE ETF | 922042874 | 156 | $10,416 | 0.01% |
| 205 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 132 | $10,291 | 0.01% |
| 206 | ZOETIS INC CLASS A | ZTS | 59 | $10,250 | 0.01% |
| 207 | VANGUARD SHORT INFLATIONPROT ETF IV | 922020805 | 208 | $10,096 | 0.01% |
| 208 | Irsa Inversiones Y Representaciones SA Spon ADR | 450047303 | 1,102 | $9,873 | 0.01% |
| 209 | VANGUARD SHORT-TERM BONDETF | 921937827 | 128 | $9,817 | 0.01% |
| 210 | SPDR BLMBRG BRCLY HGH YDBND ETF | 78468R622 | 104 | $9,804 | 0.01% |
| 211 | B RILEY FINL | 05580M108 | 550 | $9,702 | 0.01% |
| 212 | DEVON ENERGY CORP | 25179M103 | 200 | $9,480 | 0.01% |
| 213 | CARNIVAL CORP F | CUKPF | 500 | $9,360 | 0.01% |
| 214 | VANGUARD GROWTH ETF | 922908736 | 25 | $9,350 | 0.01% |
| 215 | CATERPILLAR INC | CAT | 28 | $9,326 | 0.01% |
| 216 | ISHARES US TREASURY BONDETF | 46429B267 | 404 | $9,118 | 0.01% |
| 217 | ISHARES US TECHNOLOGY ETF | 464287721 | 59 | $8,879 | 0.01% |
| 218 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 209 | $8,803 | 0.01% |
| 219 | VERTIV HOLDINGS CO CLASS A | VRT | 100 | $8,657 | 0.01% |
| 220 | MORGAN STANLEY | MS-PQ | 83 | $8,066 | 0.01% |
| 221 | INTUITIVE SURGICAL | ISRG | 18 | $8,007 | 0.01% |
| 222 | ANALOG DEVICES INC | ADI | 35 | $7,989 | 0.01% |
| 223 | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | G6891L105 | 1,000 | $7,830 | 0.01% |
| 224 | REKOR SYSTEMS INC | REKR | 5,000 | $7,750 | 0.01% |
| 225 | DUKE ENERGY CORP | DUKB | 75 | $7,517 | 0.01% |
| 226 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 117 | $7,488 | 0.01% |
| 227 | FIRST TRUST INT DUR PRF | 33718W103 | 400 | $7,348 | 0.01% |
| 228 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 102 | $6,626 | 0.01% |
| 229 | NORTHROP GRUMMAN CO | NOC | 15 | $6,539 | 0.01% |
| 230 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 77 | $6,464 | 0.01% |
| 231 | JOHNSON & JOHNSON | JNJ | 43 | $6,284 | 0.01% |
| 232 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 104 | $6,156 | 0.01% |
| 233 | COSTCO WHOLESALE CO | 22160K105 | 7 | $5,949 | 0.01% |
| 234 | MODERNA INC | MRNA | 50 | $5,937 | 0.01% |
| 235 | DRAFTKINGS INC NEW CLASS A | DKNG | 150 | $5,725 | 0.01% |
| 236 | CROWN CASTLE INC REIT | CCI | 58 | $5,666 | 0.01% |
| 237 | FIRST SOLAR INC COM | FSLR | 25 | $5,636 | 0.01% |
| 238 | INGERSOLL RAND INC | IR | 62 | $5,632 | 0.01% |
| 239 | PLUG POWER INC | PLUG | 2,415 | $5,626 | 0.01% |
| 240 | DELTA AIR LINES INC DEL | DAL | 115 | $5,455 | 0.01% |
| 241 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 95 | $5,413 | 0.01% |
| 242 | CAPITAL ONE FC | 14040H105 | 39 | $5,399 | 0.01% |
| 243 | EXPEDIA GROUP INC. | EXPE | 42 | $5,353 | 0.01% |
| 244 | FS KKR CAPITAL CORP | FSK | 270 | $5,327 | 0.01% |
| 245 | MASTERCARD INC CLASS A | MA | 12 | $5,293 | 0.01% |
| 246 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 35 | $5,101 | 0.00% |
| 247 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 3 | $5,050 | 0.00% |
| 248 | PUT STARBUCKS CORP $60 EXP 01/17/25 | SBUX | 29 | $5,043 | 0.00% |
| 249 | DANAHER CORP | 235851102 | 20 | $4,997 | 0.00% |
| 250 | ENERGY TRANSFER L P LP | ET-PI | 298 | $4,835 | 0.00% |
| 251 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 91 | $4,415 | 0.00% |
| 252 | LITHIUM AMERS ARGENTIN F | 53681K100 | 1,375 | $4,400 | 0.00% |
| 253 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $4,350 | 0.00% |
| 254 | EOG RESOURCES INC | EOG | 34 | $4,342 | 0.00% |
| 255 | PUT SNOWFLAKE INC $100 EXP 01/17/25 | SNOW | 7 | $4,290 | 0.00% |
| 256 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 36 | $4,156 | 0.00% |
| 257 | ON SEMICONDUCTOR CO | ON | 60 | $4,113 | 0.00% |
| 258 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 60 | $4,000 | 0.00% |
| 259 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 54 | $3,979 | 0.00% |
| 260 | PUT WALT DISNEY CO $85 EXP 01/17/25 | 254687956 | 13 | $3,916 | 0.00% |
| 261 | ISHARES GLOBAL ENERGY ETF | 464287341 | 91 | $3,777 | 0.00% |
| 262 | COMCAST CORP NEW CL A | CCZ | 96 | $3,759 | 0.00% |
| 263 | WELLS FARGO & CO | 949746101 | 63 | $3,741 | 0.00% |
| 264 | PALO ALTO NETWORKS | PANW | 11 | $3,729 | 0.00% |
| 265 | LITHIUM AMERS CORP F | LTUM | 1,375 | $3,685 | 0.00% |
| 266 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $3,664 | 0.00% |
| 267 | ARCHER AVIATION INC CLASS A | ACHR-WT | 1,000 | $3,520 | 0.00% |
| 268 | ALASKA AIR GROUP INC | ALK | 85 | $3,434 | 0.00% |
| 269 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 58 | $3,256 | 0.00% |
| 270 | REXFORD INDL REALTY REIT | 76169C100 | 72 | $3,219 | 0.00% |
| 271 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 33 | $3,090 | 0.00% |
| 272 | CLOVER HEALTH INVTS CO FCLASS A | CLOV | 2,400 | $2,952 | 0.00% |
| 273 | PUT B RILEY FINL $10 EXP 07/19/24 | 05580M958 | 86 | $2,877 | 0.00% |
| 274 | CONOCOPHILLIPS | COP | 24 | $2,745 | 0.00% |
| 275 | SOUTHWEST AIRLINES | 844741108 | 90 | $2,574 | 0.00% |
| 276 | KRAFT HEINZ CO COM | KHC | 79 | $2,545 | 0.00% |
| 277 | PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24 | PYPL | 13 | $2,443 | 0.00% |
| 278 | PUT CME GROUP INC $180 EXP 01/17/25 | CME | 4 | $2,415 | 0.00% |
| 279 | ZOOMINFO TECHNOLOGIES IN | GTM | 189 | $2,413 | 0.00% |
| 280 | STRYKER CORP | SYK | 7 | $2,381 | 0.00% |
| 281 | WARNER BROS DISCOVERY INC COM SER A | WBD | 299 | $2,224 | 0.00% |
| 282 | VANGUARD MID CAP ETF | 922908629 | 9 | $2,178 | 0.00% |
| 283 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 149 | $2,093 | 0.00% |
| 284 | ISHARES 10-20 YEAR TSURYBOND ETF | 464288653 | 20 | $2,054 | 0.00% |
| 285 | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | BBAAY | 20 | $1,998 | 0.00% |
| 286 | SPDR S&P METALS & MININGETF | 78464A755 | 33 | $1,957 | 0.00% |
| 287 | PUT CELSIUS HOLDINGS INC$50 EXP 01/17/25 | CELH | 3 | $1,865 | 0.00% |
| 288 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 33 | $1,750 | 0.00% |
| 289 | PUT PROLOGIS INC. $100 EXP 01/17/25 | PLDGP | 6 | $1,741 | 0.00% |
| 290 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 190 | $1,569 | 0.00% |
| 291 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 29 | $1,389 | 0.00% |
| 292 | PUT TESLA INC $100 EXP 01/17/25 | TSLA | 9 | $1,319 | 0.00% |
| 293 | VANGUARD MORTGAGE BACKEDSEC ETF | 92206C771 | 29 | $1,316 | 0.00% |
| 294 | WABTEC COM | 929740108 | 8 | $1,264 | 0.00% |
| 295 | PUT VERTIV HOLDINGS CO $60 EXP 01/17/25 | VRT | 4 | $1,259 | 0.00% |
| 296 | CEPTON INC | 15673X200 | 450 | $1,210 | 0.00% |
| 297 | TWILIO INC CLASS A | TWLO | 21 | $1,193 | 0.00% |
| 298 | PUT FASTENAL CO $52.12 EXP 01/17/25 | FAST | 10 | $1,100 | 0.00% |
| 299 | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | AMD | 5 | $1,064 | 0.00% |
| 300 | PUT UNITED PARCEL SRVC $110 EXP 01/17/25 | UPS | 5 | $1,020 | 0.00% |
| 301 | ROBLOX CORP CLASS A | RBLX | 25 | $930 | 0.00% |
| 302 | PENN ENTMT INC | PENN | 43 | $832 | 0.00% |
| 303 | ECHOSTAR CORP CL A | SATS | 43 | $765 | 0.00% |
| 304 | ORGANON & CO COM | OGN | 35 | $724 | 0.00% |
| 305 | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | DELL | 12 | $703 | 0.00% |
| 306 | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H206 | 65 | $675 | 0.00% |
| 307 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 25 | $590 | 0.00% |
| 308 | TRUIST FINL CORP | 89832Q109 | 15 | $582 | 0.00% |
| 309 | PUT JOHNSON CONTROLS INT$52.5 EXP 01/17/25 | G51502955 | 6 | $435 | 0.00% |
| 310 | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H107 | 22 | $404 | 0.00% |
| 311 | PUT MEDTRONIC PLC $60 EXP 01/17/25 | MDT | 9 | $402 | 0.00% |
| 312 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 250 | $377 | 0.00% |
| 313 | PUT MCDONALDS CORP $215 EXP 03/21/25 | MCD | 1 | $341 | 0.00% |
| 314 | PUT FIDELITY NATL INFO $40 EXP 01/17/25 | 31620M956 | 10 | $334 | 0.00% |
| 315 | PUT TERADYNE INCORPORATE$100 EXP 01/17/25 | TER | 2 | $300 | 0.00% |
| 316 | PUT NEXTERA ENERGY INC $40 EXP 10/18/24 | NEE-PW | 13 | $266 | 0.00% |
| 317 | PUT MONDELEZ INTL $55 EXP 06/20/25 | 609207955 | 2 | $262 | 0.00% |
| 318 | PUT OCCIDENTAL PETROL CO$45 EXP 01/17/25 | 674599955 | 10 | $262 | 0.00% |
| 319 | PUT ALPHABET INC. $105 EXP 01/17/25 | GOOG | 7 | $259 | 0.00% |
| 320 | PUT PALO ALTO NETWORKS $200 EXP 01/17/25 | PANW | 2 | $259 | 0.00% |
| 321 | PUT NXP SEMICONDUCTORS $130 EXP 01/17/25 | NXPI | 3 | $257 | 0.00% |
| 322 | VIATRIS INC COM | VTRS | 24 | $255 | 0.00% |
| 323 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $237 | 0.00% |
| 324 | CANOPY GROWTH CORP F | CGC | 36 | $232 | 0.00% |
| 325 | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | RIG | 39 | $208 | 0.00% |
| 326 | PUT W E C ENERGY GROUP I$65 EXP 10/18/24 | WEC | 4 | $206 | 0.00% |
| 327 | PUT AMGEN INC. $200 EXP 01/17/25 | AMGN | 2 | $205 | 0.00% |
| 328 | PUT EXXON MOBIL CORP $65 EXP 01/17/25 | XOM | 10 | $174 | 0.00% |
| 329 | PUT AMAZON.COM INC $100 EXP 01/17/25 | AMZN | 4 | $150 | 0.00% |
| 330 | PUT BOEING CO $125 EXP 01/17/25 | BA-PA | 1 | $137 | 0.00% |
| 331 | PUT PNC FINL SERVICES $100 EXP 01/17/25 | 693475955 | 2 | $129 | 0.00% |
| 332 | PUT WILLIAMS COS INC $28 EXP 01/17/25 | 969457950 | 7 | $87 | 0.00% |
| 333 | PUT SALESFORCE INC $150 EXP 01/17/25 | CRM | 1 | $65 | 0.00% |
| 334 | VIRGIN GALACTIC HLDG CLASS A | SPCE | 5 | $42 | 0.00% |
| 335 | PELOTON INTERACTIVE INC | PTON | 11 | $37 | 0.00% |
| 336 | ORAGENICS INC | OGEN | 3 | $3 | 0.00% |
| 337 | PUT CHEVRON CORP $100 EXP 09/20/24 | CVX | 2 | $0 | 0.00% |