13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000005
Total Value
$101.2M
Positions
107,829
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 23,926 | $10.1M | 9.95% |
| 2 | ELI LILLY AND CO | LLY | 9,573 | $7.4M | 7.36% |
| 3 | APPLE INC | AAPL | 29,935 | $5.1M | 5.07% |
| 4 | MERCK & CO. INC. | MRK | 32,072 | $4.2M | 4.18% |
| 5 | JPMORGAN CHASE & CO | VYLD | 17,579 | $3.5M | 3.48% |
| 6 | Spotify Technology SA | SPOT | 12,073 | $3.2M | 3.15% |
| 7 | LOCKHEED MARTIN CORP | LMT | 6,528 | $3.0M | 2.93% |
| 8 | PEPSICO INC | PEP | 14,655 | $2.6M | 2.53% |
| 9 | SPDR S&P 500 ETF TR TR Unit | SPY | 4,668 | $2.4M | 2.42% |
| 10 | Grupo Financiero Galicia ADR | GGAL | 95,680 | $2.4M | 2.40% |
| 11 | AFLAC INC | AFL | 28,251 | $2.4M | 2.40% |
| 12 | NVIDIA CORP | NVDA | 2,619 | $2.4M | 2.34% |
| 13 | RYDER SYS INC COM | R | 19,350 | $2.3M | 2.30% |
| 14 | JACOBS SOLUTIONS INC | J | 14,973 | $2.3M | 2.27% |
| 15 | CHURCH & DWIGHT CO INC I | CHD | 19,441 | $2.0M | 2.00% |
| 16 | MASCO CORP COM | MAS | 24,259 | $1.9M | 1.89% |
| 17 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 38,881 | $1.9M | 1.85% |
| 18 | IBM CORP | INTR | 9,087 | $1.7M | 1.71% |
| 19 | BROADCOM INC | AVGO | 1,176 | $1.6M | 1.54% |
| 20 | Banco Bbva Argentina S A Spon ADR | BBAR | 165,850 | $1.4M | 1.39% |
| 21 | Amazon.Com Inc | AMZN | 7,465 | $1.3M | 1.33% |
| 22 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 26,002 | $1.3M | 1.29% |
| 23 | SPDR Gold Trust | GLD | 5,952 | $1.2M | 1.21% |
| 24 | ABBVIE INC | ABBV | 6,573 | $1.2M | 1.18% |
| 25 | Simon PPTY Group Inc Sbi | 828806109 | 7,200 | $1.1M | 1.11% |
| 26 | RTX CORP | RTX | 9,839 | $959,687 | 0.95% |
| 27 | EATON CORP PLC F | ETN | 3,000 | $938,040 | 0.93% |
| 28 | Invesco QQQ Trust ETF | IVZ | 2,078 | $923,580 | 0.91% |
| 29 | CHEVRON CORP | CVX | 5,239 | $826,399 | 0.82% |
| 30 | PROCTER & GAMBLE | 742718109 | 4,710 | $764,197 | 0.76% |
| 31 | ACWX - MSCI ACWI ex US ETF | 464288240 | 13,141 | $701,597 | 0.69% |
| 32 | Guidewire Software Inc Com | GWRE | 5,728 | $668,514 | 0.66% |
| 33 | MCDONALDS CORP | MCD | 2,340 | $659,763 | 0.65% |
| 34 | PNC FINL SERVICES | 693475105 | 4,078 | $659,004 | 0.65% |
| 35 | iShares TR Russell 2000 Index FD | 464287655 | 3,067 | $644,990 | 0.64% |
| 36 | MONDELEZ INTL CLASS A | 609207105 | 9,180 | $642,600 | 0.64% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 9,714 | $620,821 | 0.61% |
| 38 | META PLATFORMS INC CLASS A | META | 1,275 | $619,267 | 0.61% |
| 39 | HOME DEPOT INC | HD | 1,504 | $577,178 | 0.57% |
| 40 | U S BANCORP | USB-PS | 12,121 | $541,808 | 0.54% |
| 41 | REALTY INCOME CORP REIT | O | 9,950 | $538,295 | 0.53% |
| 42 | AIR PROD & CHEMICALS | AIIR | 2,216 | $536,870 | 0.53% |
| 43 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $532,224 | 0.53% |
| 44 | WILLIAMS COS INC | 969457100 | 13,358 | $520,561 | 0.51% |
| 45 | STARBUCKS CORP | SBUX | 5,513 | $503,833 | 0.50% |
| 46 | PHILLIPS 66 | PSX | 3,082 | $503,413 | 0.50% |
| 47 | ALPHABET INC. CLASS A | GOOG | 3,322 | $501,389 | 0.50% |
| 48 | PROLOGIS INC. REIT | PLDGP | 3,838 | $499,784 | 0.49% |
| 49 | TEXAS INSTRUMENTS | 882508104 | 2,827 | $492,491 | 0.49% |
| 50 | TRAVELERS COMPANIES | TRV | 2,137 | $491,809 | 0.49% |
| 51 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $483,254 | 0.48% |
| 52 | MARSH & MC LENNAN CO | 571748102 | 2,293 | $472,312 | 0.47% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,724 | $448,067 | 0.44% |
| 54 | SEMPRA | SREA | 5,736 | $412,016 | 0.41% |
| 55 | CORNING INC | GLW | 12,175 | $401,288 | 0.40% |
| 56 | EVEREST GROUP LTD F | EG | 1,004 | $399,090 | 0.39% |
| 57 | EXXON MOBIL CORP | XOM | 3,320 | $385,916 | 0.38% |
| 58 | Super Micro Computer Inc | SMCI | 380 | $383,811 | 0.38% |
| 59 | CISCO SYSTEMS INC | CSCO | 7,537 | $376,171 | 0.37% |
| 60 | AUTO DATA PROCESSING | ADP | 1,480 | $369,615 | 0.37% |
| 61 | Lauder Estee Cos Inc CL A | 518439104 | 2,356 | $363,177 | 0.36% |
| 62 | KEURIG DR PEPPER INC | KDP | 10,956 | $336,020 | 0.33% |
| 63 | UNITED PARCEL SRVC CLASS B | UPS | 2,180 | $324,013 | 0.32% |
| 64 | Las Vegas Sands Corp Com | LVS | 5,536 | $286,211 | 0.28% |
| 65 | UBS Group AG CHF | UBS | 9,200 | $282,856 | 0.28% |
| 66 | PAYCHEX INC | PAYX | 2,196 | $269,668 | 0.27% |
| 67 | ILLINOIS TOOL WORKS | 452308109 | 997 | $267,525 | 0.26% |
| 68 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 99QA3NQSU | 200 | $265,000 | 0.26% |
| 69 | Cresud Sacifya Spon ADR | CRESY | 29,615 | $264,461 | 0.26% |
| 70 | Freeport-McMoRan Inc | FCX | 5,455 | $256,494 | 0.25% |
| 71 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,239 | $255,492 | 0.25% |
| 72 | KINDER MORGAN INC | EP-PC | 13,910 | $255,118 | 0.25% |
| 73 | CME GROUP INC CLASS A | CME | 1,174 | $252,750 | 0.25% |
| 74 | QUALCOMM INC | QCOM | 1,485 | $251,410 | 0.25% |
| 75 | Alibaba Group Holding-SP ADR | BBAAY | 3,060 | $221,421 | 0.22% |
| 76 | W E C ENERGY GROUP INC | WEC | 2,657 | $218,192 | 0.22% |
| 77 | iShares MSCI India ETF | 46429B598 | 4,200 | $216,678 | 0.21% |
| 78 | VERIZON COMMUNICATN | VZ | 4,587 | $192,470 | 0.19% |
| 79 | NXP SEMICONDUCTORS F | NXPI | 748 | $185,331 | 0.18% |
| 80 | Sphere Entertainment Co CL A | SPHR | 3,715 | $182,332 | 0.18% |
| 81 | ISHARES RUSSELL 1000 ETF | 464287622 | 625 | $180,018 | 0.18% |
| 82 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $172,384 | 0.17% |
| 83 | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 78468R556 | 1,110 | $171,972 | 0.17% |
| 84 | ABBOTT LABORATORIES | ABLZF | 1,404 | $159,578 | 0.16% |
| 85 | Financial Select Sector SPDR Fund ETF | 81369Y605 | 3,660 | $154,159 | 0.15% |
| 86 | ADVANCED MICRO DEVICE IN | AMD | 832 | $150,167 | 0.15% |
| 87 | FASTENAL CO | FAST | 1,890 | $145,794 | 0.14% |
| 88 | Digitalbridge Group Inc CL A | DBRG-PJ | 6,160 | $118,764 | 0.12% |
| 89 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,132 | $110,011 | 0.11% |
| 90 | Sony Corp ADR New Japan ADR | SNEJF | 1,233 | $106,070 | 0.10% |
| 91 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 1,505 | $100,895 | 0.10% |
| 92 | iShares Inc MSCI South Korea Capped Index FD | 464286772 | 1,480 | $99,322 | 0.10% |
| 93 | Valmont Industries Inc | 920253101 | 430 | $98,418 | 0.10% |
| 94 | AIRBNB INC CLASS A | ABNB | 594 | $97,986 | 0.10% |
| 95 | AMGEN INC. | AMGN | 321 | $91,307 | 0.09% |
| 96 | APOLLO GLOBAL MGMT INC N | 03769M106 | 800 | $89,960 | 0.09% |
| 97 | SCHWAB US TIPS ETF | 808524870 | 1,658 | $86,481 | 0.09% |
| 98 | Net Power Inc CL A | NPWR-WT | 7,000 | $79,730 | 0.08% |
| 99 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $79,050 | 0.08% |
| 100 | INVESCO NASDAQ 100 ETF | IVZ | 414 | $75,733 | 0.07% |
| 101 | ALPHABET INC. CLASS C | GOOG | 495 | $75,393 | 0.07% |
| 102 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $71,652 | 0.07% |
| 103 | JOHNSON CONTROLS INTER F | G51502105 | 1,095 | $71,525 | 0.07% |
| 104 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 369604301 | 403 | $70,761 | 0.07% |
| 105 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,679 | $70,131 | 0.07% |
| 106 | THE COCA-COLA CO | KO | 1,074 | $65,707 | 0.06% |
| 107 | PHILIP MORRIS INTL | 718172109 | 683 | $62,576 | 0.06% |
| 108 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 145 | $60,975 | 0.06% |
| 109 | SCHLUMBERGER LTD F | SLB | 1,100 | $60,291 | 0.06% |
| 110 | EVERSOURCE ENERGY | ES | 986 | $58,933 | 0.06% |
| 111 | PPL CORP | PPLC | 2,129 | $58,611 | 0.06% |
| 112 | VISA INC CLASS A | V | 205 | $57,211 | 0.06% |
| 113 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 175 | $56,103 | 0.06% |
| 114 | VANGUARD FTSE EUROPE ETF | 922042874 | 831 | $55,959 | 0.06% |
| 115 | WALT DISNEY CO | 254687106 | 450 | $55,079 | 0.05% |
| 116 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 1,065 | $53,889 | 0.05% |
| 117 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 625 | $53,293 | 0.05% |
| 118 | HERCULES CAPITAL INC | HCXY | 2,830 | $52,231 | 0.05% |
| 119 | VALERO ENERGY CORP | VLO | 300 | $51,207 | 0.05% |
| 120 | XTRACKERS USD HIGH YIELDCOR BND ETF | 233051432 | 1,411 | $50,386 | 0.05% |
| 121 | BRISTOL-MYERS SQUIBB | CELG-RI | 917 | $49,728 | 0.05% |
| 122 | CHENIERE ENERGY PARTN LP | LNG | 1,000 | $49,390 | 0.05% |
| 123 | ARES CAPITAL CORP | ARCC | 2,139 | $44,533 | 0.04% |
| 124 | CARRIER GLOBAL CORP COM | CARR | 750 | $43,597 | 0.04% |
| 125 | PFIZER INC | PFE | 1,547 | $42,929 | 0.04% |
| 126 | CROWN CASTLE INC REIT | CCI | 403 | $42,649 | 0.04% |
| 127 | CITIGROUP INC | C-PR | 629 | $39,817 | 0.04% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 397 | $39,410 | 0.04% |
| 129 | VANGUARD REAL ESTATE ETF | 922908553 | 446 | $38,570 | 0.04% |
| 130 | EMERSON ELECTRIC CO | EMR | 340 | $38,562 | 0.04% |
| 131 | XPO INC | XPO | 300 | $36,609 | 0.04% |
| 132 | CVS HEALTH CORP | CVS | 446 | $35,618 | 0.04% |
| 133 | VANGUARD FTSE PACIFIC ETF | 922042866 | 451 | $34,289 | 0.03% |
| 134 | BROWN FORMAN CORP CLASS B | BF-B | 650 | $33,553 | 0.03% |
| 135 | BLACKSTONE INC | BX | 250 | $32,842 | 0.03% |
| 136 | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 294628102 | 1,735 | $32,756 | 0.03% |
| 137 | VANGUARD SMALL CAP ETF IV | 922908751 | 143 | $32,688 | 0.03% |
| 138 | MEDTRONIC PLC F | MDT | 360 | $31,374 | 0.03% |
| 139 | PAYPAL HOLDINGS INCORPOR | PYPL | 467 | $31,284 | 0.03% |
| 140 | BLACKROCK INC | BLK | 37 | $30,846 | 0.03% |
| 141 | NUTRIEN LTD F | NTR | 562 | $30,542 | 0.03% |
| 142 | SALESFORCE INC | CRM | 100 | $30,118 | 0.03% |
| 143 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 291 | $28,500 | 0.03% |
| 144 | APPLIED MATERIALS | 038222105 | 138 | $28,459 | 0.03% |
| 145 | BLACKROCK TCP CAPITAL CO | TCPC | 2,470 | $25,762 | 0.03% |
| 146 | VANGUARD S&P 500 ETF | 922908363 | 51 | $24,515 | 0.02% |
| 147 | PINNACLE WEST CAP | PNW | 326 | $24,361 | 0.02% |
| 148 | UNITED RENTALS INC | URI | 33 | $24,190 | 0.02% |
| 149 | THERMO FISHER SCNTFC | TMO | 41 | $23,896 | 0.02% |
| 150 | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 464288174 | 283 | $23,879 | 0.02% |
| 151 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 900 | $23,625 | 0.02% |
| 152 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 304 | $22,793 | 0.02% |
| 153 | FORD MOTOR CO | 345370860 | 1,690 | $22,443 | 0.02% |
| 154 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 379 | $22,224 | 0.02% |
| 155 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 160 | $21,955 | 0.02% |
| 156 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 105 | $21,868 | 0.02% |
| 157 | AT&T INC COM | T-PC | 1,240 | $21,824 | 0.02% |
| 158 | MARTIN MARIETTA MATERIAL | 573284106 | 35 | $21,487 | 0.02% |
| 159 | 3M CO TRADES WITH DUE BILLS | MMM | 200 | $21,214 | 0.02% |
| 160 | GENERAL DYNAMICS CO | GD | 75 | $21,186 | 0.02% |
| 161 | OCCIDENTAL PETROL CO | 674599105 | 325 | $21,151 | 0.02% |
| 162 | ENTERPRISE PRODS PART LP | 293792107 | 700 | $20,426 | 0.02% |
| 163 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 156 | $20,030 | 0.02% |
| 164 | CENTERPOINT ENERGY INC | CNP | 700 | $19,943 | 0.02% |
| 165 | VULCAN MATERIALS COM | 929160109 | 70 | $19,104 | 0.02% |
| 166 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 80 | $18,636 | 0.02% |
| 167 | ALLETE INC | 018522300 | 301 | $17,951 | 0.02% |
| 168 | VANGUARD VALUE ETF | 922908744 | 110 | $17,914 | 0.02% |
| 169 | DOW INC | DOW | 300 | $17,379 | 0.02% |
| 170 | AMER ELECTRIC PWR CO | 025537101 | 200 | $17,220 | 0.02% |
| 171 | GSK PLC SPONSORED ADR NEW | GLAXF | 400 | $17,148 | 0.02% |
| 172 | ARCHER-DANIELS MIDLAND CO COM | ADM | 273 | $17,147 | 0.02% |
| 173 | LOWES COMPANIES INC | 548661107 | 65 | $16,722 | 0.02% |
| 174 | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30223G102 | 2,880 | $16,473 | 0.02% |
| 175 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $16,381 | 0.02% |
| 176 | GXO LOGISTICS INC | GXO | 300 | $16,128 | 0.02% |
| 177 | TARGA RESOURCES CORP | TRGP | 144 | $16,126 | 0.02% |
| 178 | PUT B RILEY FINL $10 EXP 04/19/24 | 05580M958 | 120 | $15,903 | 0.02% |
| 179 | INTEL CORP | INTC | 360 | $15,901 | 0.02% |
| 180 | O REILLY AUTOMOTIVE | 67103H107 | 14 | $15,804 | 0.02% |
| 181 | CHUBB LTD F | CB | 60 | $15,547 | 0.02% |
| 182 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 16 | $15,527 | 0.02% |
| 183 | BOEING CO | BA-PA | 76 | $14,737 | 0.01% |
| 184 | WALMART INC | WMT | 243 | $14,621 | 0.01% |
| 185 | CHIPOTLE MEXICAN GRL | CMG | 5 | $14,533 | 0.01% |
| 186 | CSX CORP | CSX | 387 | $14,369 | 0.01% |
| 187 | B RILEY FINL | 05580M108 | 650 | $13,760 | 0.01% |
| 188 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 148 | $13,722 | 0.01% |
| 189 | IRON MTN INC NEW REIT | 46284V101 | 170 | $13,635 | 0.01% |
| 190 | SNOWFLAKE INC CLASS A | SNOW | 84 | $13,574 | 0.01% |
| 191 | ZSCALER INC | ZS | 70 | $13,484 | 0.01% |
| 192 | JOHNSON & JOHNSON | JNJ | 83 | $13,129 | 0.01% |
| 193 | UNITEDHEALTH GRP INC | UNH | 24 | $12,141 | 0.01% |
| 194 | GE HEALTHCARE TECHNOLOGI | GEHC | 132 | $12,006 | 0.01% |
| 195 | BLACKROCK MUNIHOLDINGS N | BLK | 935 | $10,874 | 0.01% |
| 196 | BIOGEN INC | BIIB | 50 | $10,781 | 0.01% |
| 197 | MERCADOLIBRE INC | MELI | 7 | $10,583 | 0.01% |
| 198 | VANECK SEMICONDUCTOR ETF | 92189F676 | 46 | $10,349 | 0.01% |
| 199 | Irsa Inversiones Y Representaciones SA Spon ADR | 450047303 | 1,102 | $10,314 | 0.01% |
| 200 | CATERPILLAR INC | CAT | 28 | $10,260 | 0.01% |
| 201 | STARWOOD PPTY TRUST REIT | STHO | 500 | $10,165 | 0.01% |
| 202 | DEVON ENERGY CORP | 25179M103 | 200 | $10,036 | 0.01% |
| 203 | ZOETIS INC CLASS A | ZTS | 58 | $9,979 | 0.01% |
| 204 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 208 | $9,961 | 0.01% |
| 205 | ORACLE CORP | ORCL-PD | 79 | $9,923 | 0.01% |
| 206 | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 294821608 | 1,800 | $9,918 | 0.01% |
| 207 | SPDR BLMBRG BRCLY HGH YLD BND ETF | 78468R622 | 104 | $9,900 | 0.01% |
| 208 | VANGUARD SHORT-TERM BONDETF | 921937827 | 128 | $9,813 | 0.01% |
| 209 | SEAGATE TECHNOLOGY HLD F | SE | 100 | $9,305 | 0.01% |
| 210 | LITHIUM AMERS CORP F | LTUM | 1,375 | $9,240 | 0.01% |
| 211 | SPDR S&P 500 GROWTH ETF | 78464A409 | 125 | $9,143 | 0.01% |
| 212 | KRAFT HEINZ CO | KHC | 244 | $9,003 | 0.01% |
| 213 | VANGUARD GROWTH ETF | 922908736 | 25 | $8,605 | 0.01% |
| 214 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 62 | $8,435 | 0.01% |
| 215 | TRUIST FINL CORP | 89832Q109 | 215 | $8,380 | 0.01% |
| 216 | BLACKROCK CAPITAL ALCTN | BLK | 500 | $8,330 | 0.01% |
| 217 | PLUG POWER INC | PLUG | 2,415 | $8,307 | 0.01% |
| 218 | BLACKROCK HEALTH SCIENCE | BLK | 500 | $8,195 | 0.01% |
| 219 | CARNIVAL CORP F | CUKPF | 500 | $8,170 | 0.01% |
| 220 | MORGAN STANLEY | MS-PQ | 83 | $7,815 | 0.01% |
| 221 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $7,760 | 0.01% |
| 222 | LITHIUM AMERS ARGENTIN F | 53681K100 | 1,375 | $7,411 | 0.01% |
| 223 | DUKE ENERGY CORP | DUKB | 75 | $7,253 | 0.01% |
| 224 | INTUITIVE SURGICAL | ISRG | 18 | $7,183 | 0.01% |
| 225 | NORTHROP GRUMMAN CO | NOC | 15 | $7,179 | 0.01% |
| 226 | FIRST TRUST INT DUR PRF | 33718W103 | 400 | $7,168 | 0.01% |
| 227 | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | G6891L105 | 1,000 | $6,970 | 0.01% |
| 228 | ANALOG DEVICES INC | ADI | 35 | $6,922 | 0.01% |
| 229 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 102 | $6,814 | 0.01% |
| 230 | DRAFTKINGS INC NEW CLASS A | DKNG | 150 | $6,811 | 0.01% |
| 231 | HEALTHCARE SVC GROUP | 421906108 | 500 | $6,240 | 0.01% |
| 232 | INGERSOLL RAND INC | IR | 62 | $5,886 | 0.01% |
| 233 | EXPEDIA GROUP INC. | EXPE | 42 | $5,852 | 0.01% |
| 234 | CAPITAL ONE FC | 14040H105 | 39 | $5,806 | 0.01% |
| 235 | MASTERCARD INC CLASS A | MA | 12 | $5,778 | 0.01% |
| 236 | AGREE REALTY CORP REIT | 008492100 | 100 | $5,712 | 0.01% |
| 237 | DELTA AIR LINES INC DEL | DAL | 115 | $5,505 | 0.01% |
| 238 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 93 | $5,426 | 0.01% |
| 239 | MODERNA INC | MRNA | 50 | $5,328 | 0.01% |
| 240 | BLACKROCK ENHANCED EQUIT | BLK | 639 | $5,271 | 0.01% |
| 241 | FS KKR CAPITAL CORP | FSK | 270 | $5,148 | 0.01% |
| 242 | COSTCO WHOLESALE CO | 22160K105 | 7 | $5,128 | 0.01% |
| 243 | DANAHER CORP | 235851102 | 20 | $4,994 | 0.00% |
| 244 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 3 | $4,905 | 0.00% |
| 245 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $4,620 | 0.00% |
| 246 | ENERGY TRANSFER L P LP | ET-PI | 292 | $4,599 | 0.00% |
| 247 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 91 | $4,422 | 0.00% |
| 248 | ON SEMICONDUCTOR CO | ON | 60 | $4,413 | 0.00% |
| 249 | EOG RESOURCES INC | EOG | 34 | $4,381 | 0.00% |
| 250 | FIRST SOLAR INC COM | FSLR | 25 | $4,220 | 0.00% |
| 251 | FIRST TRUST HIGH INCOME | 33738E109 | 353 | $4,211 | 0.00% |
| 252 | COMCAST CORP NEW CL A | CCZ | 96 | $4,161 | 0.00% |
| 253 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 60 | $4,129 | 0.00% |
| 254 | PUT ALIBABA GROUP HLDG L$50 EXP 01/17/25 | BBAAY | 24 | $4,090 | 0.00% |
| 255 | BLACKROCK INVTN AND GRWT | BLK | 500 | $4,070 | 0.00% |
| 256 | LUCID GROUP INC | LCID | 1,405 | $4,004 | 0.00% |
| 257 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $3,936 | 0.00% |
| 258 | NUVEEN PREFERRED AND INC | NU | 200 | $3,848 | 0.00% |
| 259 | PIMCO MUNICIPAL INCOME I | 72201A103 | 500 | $3,735 | 0.00% |
| 260 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $3,699 | 0.00% |
| 261 | ALASKA AIR GROUP INC | ALK | 85 | $3,654 | 0.00% |
| 262 | WELLS FARGO & CO | 949746101 | 63 | $3,651 | 0.00% |
| 263 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 54 | $3,606 | 0.00% |
| 264 | REXFORD INDL REALTY REIT | 76169C100 | 71 | $3,599 | 0.00% |
| 265 | PALO ALTO NETWORKS | PANW | 11 | $3,125 | 0.00% |
| 266 | J P MORGAN NASDAQ EQT PRM INC ETF IV | 46654Q203 | 57 | $3,106 | 0.00% |
| 267 | CONOCOPHILLIPS | COP | 24 | $3,054 | 0.00% |
| 268 | PUT SNOWFLAKE INC $100 EXP 01/17/25 | SNOW | 6 | $2,984 | 0.00% |
| 269 | PUT TESLA INC $100 EXP 01/17/25 | TSLA | 7 | $2,948 | 0.00% |
| 270 | SOUTHWEST AIRLINES | 844741108 | 90 | $2,627 | 0.00% |
| 271 | WARNER BROS DISCOVERY INC COM SER A | WBD | 299 | $2,610 | 0.00% |
| 272 | STRYKER CORP | SYK | 7 | $2,505 | 0.00% |
| 273 | SOFI TECHNOLOGIES INC | SOFI | 316 | $2,306 | 0.00% |
| 274 | REGIONS FINL CO | RF-PF | 108 | $2,272 | 0.00% |
| 275 | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | IVZ | 149 | $2,066 | 0.00% |
| 276 | SPDR S&P METALS & MININGETF | 78464A755 | 33 | $1,989 | 0.00% |
| 277 | PUT CME GROUP INC $180 EXP 01/17/25 | CME | 4 | $1,962 | 0.00% |
| 278 | CLOVER HEALTH INVTS CO FCLASS A | CLOV | 2,400 | $1,905 | 0.00% |
| 279 | PUT OKTA INC $100 EXP 06/21/24 | OKTA | 3 | $1,875 | 0.00% |
| 280 | PUT STARBUCKS CORP $60 EXP 01/17/25 | SBUX | 26 | $1,862 | 0.00% |
| 281 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 190 | $1,613 | 0.00% |
| 282 | PUT PALO ALTO NETWORKS $200 EXP 01/17/25 | PANW | 2 | $1,381 | 0.00% |
| 283 | PUT ALPHABET INC. $105 EXP 01/17/25 | GOOG | 7 | $1,343 | 0.00% |
| 284 | TWILIO INC CLASS A | TWLO | 21 | $1,284 | 0.00% |
| 285 | CEPTON INC | 15673X200 | 450 | $1,251 | 0.00% |
| 286 | WABTEC COM | 929740108 | 8 | $1,165 | 0.00% |
| 287 | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | DELL | 24 | $1,141 | 0.00% |
| 288 | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | AMD | 13 | $1,050 | 0.00% |
| 289 | ROBLOX CORP CLASS A | RBLX | 25 | $954 | 0.00% |
| 290 | PENN ENTMT INC | PENN | 43 | $783 | 0.00% |
| 291 | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H206 | 65 | $765 | 0.00% |
| 292 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 25 | $723 | 0.00% |
| 293 | ORGANON & CO COM | OGN | 35 | $658 | 0.00% |
| 294 | PUT NEXTERA ENERGY INC $40 EXP 06/21/24 | NEE-PW | 20 | $656 | 0.00% |
| 295 | ECHOSTAR CORP CL A | SATS | 43 | $612 | 0.00% |
| 296 | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H107 | 22 | $480 | 0.00% |
| 297 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 250 | $475 | 0.00% |
| 298 | PUT AMGEN INC. $210 EXP 01/17/25 | AMGN | 2 | $470 | 0.00% |
| 299 | PUT FIDELITY NATL INFO $40 EXP 01/17/25 | FNF | 10 | $467 | 0.00% |
| 300 | PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24 | 674599955 | 20 | $426 | 0.00% |
| 301 | PUT MEDTRONIC PLC $60 EXP 01/17/25 | MDT | 9 | $396 | 0.00% |
| 302 | PUT AMAZON.COM INC $100 EXP 01/17/25 | AMZN | 4 | $386 | 0.00% |
| 303 | PUT NXP SEMICONDUCTORS $130 EXP 01/17/25 | NXPI | 3 | $354 | 0.00% |
| 304 | PUT WALT DISNEY CO $85 EXP 01/17/25 | 254687956 | 3 | $328 | 0.00% |
| 305 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $310 | 0.00% |
| 306 | VIATRIS INC COM | VTRS | 24 | $286 | 0.00% |
| 307 | PUT PNC FINL SERVICES $100 EXP 01/17/25 | 693475955 | 2 | $280 | 0.00% |
| 308 | PUT BOEING CO $125 EXP 01/17/25 | BA-PA | 2 | $254 | 0.00% |
| 309 | PUT WILLIAMS COS INC $28 EXP 01/17/25 | 969457950 | 7 | $245 | 0.00% |
| 310 | TRANSOCEAN INC NEW F | RIG | 39 | $244 | 0.00% |
| 311 | PUT MCDONALDS CORP $245 EXP 06/21/24 | MCD | 3 | $238 | 0.00% |
| 312 | PUT W E C ENERGY GROUP I$65 EXP 10/18/24 | WEC | 4 | $230 | 0.00% |
| 313 | CANOPY GROWTH CORP F | CGC | 26 | $224 | 0.00% |
| 314 | PUT EXXON MOBIL CORP $65 EXP 01/17/25 | XOM | 18 | $182 | 0.00% |
| 315 | VIRGIN GALACTIC HLDGS INCLASS A | SPCE | 110 | $162 | 0.00% |
| 316 | PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24 | PYPL | 3 | $151 | 0.00% |
| 317 | PUT IBM CORP $100 EXP 06/21/24 | INTR | 10 | $124 | 0.00% |
| 318 | CNO FINL GROUP | 12621E103 | 4 | $109 | 0.00% |
| 319 | PUT AMERN TOWER CORP $145 EXP 06/21/24 | 03027X950 | 3 | $102 | 0.00% |
| 320 | PUT JOHNSON CONTROLS INT$45 EXP 04/19/24 | G51502955 | 12 | $72 | 0.00% |
| 321 | PUT ABBVIE INC $100 EXP 06/21/24 | ABBV | 5 | $71 | 0.00% |
| 322 | PUT CHARLES SCHWAB CORP $35 EXP 06/21/24 | SCHW-PJ | 10 | $43 | 0.00% |
| 323 | PUT CHEVRON CORP $100 EXP 09/20/24 | CVX | 2 | $20 | 0.00% |
| 324 | PUT CVS HEALTH CORP $50 EXP 06/21/24 | CVS | 20 | $15 | 0.00% |
| 325 | PUT REGIONS FINL CO $15 EXP 05/17/24 | RF-PF | 3 | $11 | 0.00% |
| 326 | PUT SPOTIFY TECHNOLOGY $95 EXP 06/21/24 | SPOT | 1 | $6 | 0.00% |
| 327 | ORAGENICS INC | OGEN | 3 | $4 | 0.00% |