13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000006
Total Value
$112.2M
Positions
133,800
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 25,150 | $9.5M | 8.43% |
| 2 | APPLE INC | AAPL | 32,539 | $6.3M | 5.59% |
| 3 | LILLY ELI & CO | LLY | 10,360 | $6.0M | 5.38% |
| 4 | MERCK & CO INC NEW COM | MRK | 38,991 | $4.3M | 3.79% |
| 5 | PEPSICO INC | PEP | 23,419 | $4.0M | 3.55% |
| 6 | LOCKHEED MARTIN CORP | LMT | 7,101 | $3.2M | 2.87% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,505 | $3.1M | 2.81% |
| 8 | BROADCOM INC | AVGO | 2,255 | $2.5M | 2.24% |
| 9 | SPDR S&P 500 ETF | SPY | 5,072 | $2.4M | 2.15% |
| 10 | AFLAC INC | AFL | 28,251 | $2.3M | 2.08% |
| 11 | SPOTIFY TECHNOLOGY F | SPOT | 12,142 | $2.3M | 2.03% |
| 12 | RYDER SYS INC COM | R | 19,350 | $2.2M | 1.99% |
| 13 | ABBVIE INC | ABBV | 13,009 | $2.0M | 1.80% |
| 14 | JACOBS SOLUTIONS INC | J | 15,058 | $2.0M | 1.74% |
| 15 | ARCHER-DANIELS MIDLAND CO COM | ADM | 26,356 | $1.9M | 1.70% |
| 16 | CHURCH & DWIGHT CO INC I | CHD | 19,541 | $1.8M | 1.65% |
| 17 | IBM CORP | INTR | 10,540 | $1.7M | 1.54% |
| 18 | Grupo Financiero Galicia ADR | GGAL | 95,680 | $1.7M | 1.47% |
| 19 | MASCO CORP COM | MAS | 24,259 | $1.6M | 1.45% |
| 20 | CHEVRON CORP | CVX | 9,569 | $1.4M | 1.27% |
| 21 | Amazon.Com Inc | AMZN | 8,723 | $1.3M | 1.18% |
| 22 | UNILEVER PLC F | UNLYF | 26,202 | $1.3M | 1.13% |
| 23 | PROCTER & GAMBLE | 742718109 | 8,263 | $1.2M | 1.08% |
| 24 | MONDELEZ INTL | 609207105 | 16,564 | $1.2M | 1.07% |
| 25 | PNC FINL SERVICES | 693475105 | 7,526 | $1.2M | 1.04% |
| 26 | SPDR GOLD SHARES ETF | GLD | 6,069 | $1.2M | 1.03% |
| 27 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,645 | $1.1M | 0.97% |
| 28 | EATON CORP PLC F | DLO | 4,471 | $1.1M | 0.96% |
| 29 | MCDONALDS CORP | MCD | 3,605 | $1.1M | 0.95% |
| 30 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 36,531 | $1.0M | 0.93% |
| 31 | Simon PPTY Group Inc Sbi | 828806109 | 7,200 | $1.0M | 0.92% |
| 32 | RTX CORP | RTX | 11,831 | $995,518 | 0.89% |
| 33 | REALTY INCOME CORP | O | 16,942 | $972,809 | 0.87% |
| 34 | STARBUCKS CORP | SBUX | 9,971 | $957,315 | 0.85% |
| 35 | META PLATFORMS INC | META | 2,609 | $923,481 | 0.82% |
| 36 | Banco Bbva Argentina S A Spon ADR | BBAR | 165,850 | $902,224 | 0.80% |
| 37 | HOME DEPOT INC | HD | 2,591 | $898,008 | 0.80% |
| 38 | AIR PROD & CHEMICALS | AIIR | 3,238 | $886,564 | 0.79% |
| 39 | U S BANCORP | USB-PS | 20,389 | $882,435 | 0.79% |
| 40 | ALPHABET INC. | GOOG | 6,080 | $849,315 | 0.76% |
| 41 | TEXAS INSTRUMENTS | 882508104 | 4,943 | $842,583 | 0.75% |
| 42 | PROLOGIS INC. | PLDGP | 6,201 | $826,593 | 0.74% |
| 43 | DISNEY WALT CO DISNEY COM | 254687106 | 8,954 | $808,456 | 0.72% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 11,891 | $722,259 | 0.64% |
| 45 | MARSH & MC LENNAN CO | 571748102 | 3,668 | $694,975 | 0.62% |
| 46 | EXXON MOBIL CORP | XOM | 6,863 | $686,242 | 0.61% |
| 47 | ACWX - MSCI ACWI ex US ETF | 464288240 | 13,141 | $670,716 | 0.60% |
| 48 | WILLIAMS COS INC | 969457100 | 19,194 | $668,527 | 0.60% |
| 49 | SEMPRA | SREA | 8,360 | $624,742 | 0.56% |
| 50 | Guidewire Software Inc Com | GWRE | 5,728 | $624,581 | 0.56% |
| 51 | TRAVELERS COMPANIES | TRV | 3,260 | $620,997 | 0.55% |
| 52 | ALPHABET INC. | GOOG | 4,094 | $576,967 | 0.51% |
| 53 | CISCO SYSTEMS INC | CSCO | 11,240 | $567,844 | 0.51% |
| 54 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $554,723 | 0.49% |
| 55 | AUTO DATA PROCESSING | ADP | 2,347 | $546,780 | 0.49% |
| 56 | PHILLIPS 66 | PSX | 3,951 | $526,036 | 0.47% |
| 57 | KEURIG DR PEPPER INC | KDP | 15,735 | $524,290 | 0.47% |
| 58 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,582 | $518,233 | 0.46% |
| 59 | UNITED PARCEL SRVC | UPS | 3,277 | $515,242 | 0.46% |
| 60 | ISHARES RUSSELL 1000 | 464287622 | 1,918 | $503,014 | 0.45% |
| 61 | PAYCHEX INC | PAYX | 4,039 | $481,085 | 0.43% |
| 62 | CORNING INC | GLW | 15,283 | $465,367 | 0.41% |
| 63 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $462,067 | 0.41% |
| 64 | COCA COLA CO COM | KO | 7,286 | $429,366 | 0.38% |
| 65 | QUALCOMM INC | QCOM | 2,901 | $419,571 | 0.37% |
| 66 | ILLINOIS TOOL WORKS | 452308109 | 1,575 | $412,555 | 0.37% |
| 67 | W E C ENERGY GROUP INC | WEC | 4,299 | $361,892 | 0.32% |
| 68 | VERIZON COMMUNICATN | VZ | 9,347 | $352,385 | 0.31% |
| 69 | KINDER MORGAN INC | EP-PC | 19,359 | $341,504 | 0.30% |
| 70 | iShares MSCI South Korea Capped ETF | 464286772 | 5,104 | $334,465 | 0.30% |
| 71 | Estee Lauder Companies Inc | 518439954 | 2,118 | $309,757 | 0.28% |
| 72 | ALPHABET INC CLASS A | GOOG | 2,200 | $307,318 | 0.27% |
| 73 | Kenvue Inc | KVUE | 13,850 | $298,190 | 0.27% |
| 74 | Cresud Sacifya Spon ADR | CRESY | 29,326 | $289,469 | 0.26% |
| 75 | MEDTRONIC PLC F | MDT | 3,121 | $257,107 | 0.23% |
| 76 | NXP SEMICONDUCTORS F | NXPI | 1,116 | $256,322 | 0.23% |
| 77 | ISHARES CORE S&P 500 | 464287200 | 533 | $254,576 | 0.23% |
| 78 | ALIBABA GROUP HLDG LTD F | BBAAY | 3,125 | $243,218 | 0.22% |
| 79 | Pinterest Inc | PINS | 6,538 | $242,167 | 0.22% |
| 80 | ABBOTT LABORATORIES | ABLZF | 2,186 | $240,613 | 0.21% |
| 81 | EVERSOURCE ENERGY | ES | 3,744 | $231,079 | 0.21% |
| 82 | EVEREST GROUP LTD F | EG | 639 | $225,937 | 0.20% |
| 83 | JOHNSON CONTROLS INTER F | G51502105 | 3,815 | $219,896 | 0.20% |
| 84 | NVIDIA CORP | NVDA | 437 | $216,411 | 0.19% |
| 85 | Super Micro Computer Inc | SMCI | 743 | $211,205 | 0.19% |
| 86 | iShares MSCI India ETF | 46429B598 | 4,200 | $205,002 | 0.18% |
| 87 | HONEYWELL INTL INC | 438516106 | 969 | $203,208 | 0.18% |
| 88 | BERKSHIRE HATHAWAY | BRK-A | 525 | $187,246 | 0.17% |
| 89 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $182,964 | 0.16% |
| 90 | FASTENAL CO | FAST | 2,819 | $182,586 | 0.16% |
| 91 | AMGEN INC. | AMGN | 611 | $175,980 | 0.16% |
| 92 | Las Vegas Sands Corp Com | LVS | 3,350 | $164,853 | 0.15% |
| 93 | UBS Group AG CHF | UBS | 4,950 | $152,955 | 0.14% |
| 94 | CROWN CASTLE INC | CCI | 1,325 | $152,626 | 0.14% |
| 95 | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 78468R556 | 1,110 | $151,970 | 0.14% |
| 96 | Upwork Inc | UPWK | 10,200 | $151,674 | 0.14% |
| 97 | SNOWFLAKE INC | SNOW | 721 | $143,479 | 0.13% |
| 98 | Financial Select Sector SPDR Fund ETF | 81369Y605 | 3,660 | $137,616 | 0.12% |
| 99 | ADVANCED MICRO DEVICE IN | AMD | 832 | $122,645 | 0.11% |
| 100 | Lauder Estee Cos Inc CL A | 518439104 | 813 | $118,901 | 0.11% |
| 101 | ISHARES CORE MSCI | 46434G103 | 2,313 | $116,991 | 0.10% |
| 102 | Sony Corp ADR New Japan ADR | SNEJF | 1,233 | $116,752 | 0.10% |
| 103 | PFIZER INC | PFE | 3,847 | $110,782 | 0.10% |
| 104 | Digitalbridge Group Inc CL A | DBRG-PJ | 6,160 | $108,108 | 0.10% |
| 105 | ISHARES RUSSELL 1000 | 464287614 | 344 | $104,290 | 0.09% |
| 106 | 3M CO | MMM | 946 | $103,510 | 0.09% |
| 107 | Valmont Industries Inc | 920253101 | 430 | $100,667 | 0.09% |
| 108 | VISA INC | V | 385 | $100,234 | 0.09% |
| 109 | SHELL PLC F | RYDAF | 1,505 | $99,029 | 0.09% |
| 110 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 99QA3NQSU | 200 | $96,200 | 0.09% |
| 111 | ARES CAPITAL CORP | ARCC | 4,798 | $96,103 | 0.09% |
| 112 | AIRBNB INC | ABNB | 697 | $94,889 | 0.08% |
| 113 | Unity Software Inc | U | 2,285 | $93,433 | 0.08% |
| 114 | VANGUARD TOTAL STOCK | 922908769 | 385 | $91,329 | 0.08% |
| 115 | Sphere Entertainment Co CL A | SPHR | 2,615 | $88,805 | 0.08% |
| 116 | ISHARES CORE S&P MID-CAP | 464287507 | 290 | $80,373 | 0.07% |
| 117 | PHILIP MORRIS INTL | 718172109 | 833 | $78,368 | 0.07% |
| 118 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $77,525 | 0.07% |
| 119 | JOHNSON & JOHNSON | JNJ | 489 | $76,686 | 0.07% |
| 120 | CME GROUP INC | CME | 361 | $76,026 | 0.07% |
| 121 | APOLLO GLOBAL MGMT INC N | 03769M106 | 800 | $74,552 | 0.07% |
| 122 | Net Power Inc CL A | NPWR-WT | 7,000 | $70,700 | 0.06% |
| 123 | SHOPIFY INC F | SHOP | 900 | $70,110 | 0.06% |
| 124 | INVESCO NASDAQ 100 ETF | IVZ | 415 | $69,994 | 0.06% |
| 125 | UNITEDHEALTH GRP INC | UNH | 128 | $67,431 | 0.06% |
| 126 | FIRST TR MID CAP GROWTH | 33737M102 | 966 | $65,803 | 0.06% |
| 127 | REGIONS FINL CO | RF-PF | 3,388 | $65,659 | 0.06% |
| 128 | VANGUARD MEGA CAP GROWTH | 921910816 | 250 | $64,877 | 0.06% |
| 129 | A T & T INC | T-PC | 3,733 | $62,642 | 0.06% |
| 130 | VALERO ENERGY CORP | VLO | 466 | $60,580 | 0.05% |
| 131 | WALMART INC | WMT | 377 | $59,434 | 0.05% |
| 132 | SCHWAB US LARGE CAP ETF | 808524201 | 1,039 | $58,645 | 0.05% |
| 133 | SCHLUMBERGER LTD F | SLB | 1,100 | $57,244 | 0.05% |
| 134 | PAYPAL HOLDINGS INCORPOR | PYPL | 930 | $57,111 | 0.05% |
| 135 | TESLA INC | TSLA | 228 | $56,653 | 0.05% |
| 136 | SALESFORCE INC | CRM | 201 | $52,891 | 0.05% |
| 137 | FIRST TR SMALL CAP GROW | 33737M300 | 827 | $52,034 | 0.05% |
| 138 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 992 | $50,920 | 0.05% |
| 139 | ISHARES EXPANDED TECH | 464287515 | 125 | $50,705 | 0.05% |
| 140 | NUTRIEN LTD F | NTR | 888 | $50,198 | 0.04% |
| 141 | CHENIERE ENERGY PARTN LP | LNG | 1,000 | $49,790 | 0.04% |
| 142 | APPLIED MATERIALS | 038222105 | 305 | $49,565 | 0.04% |
| 143 | ISHARES CORE S&P | 464287804 | 454 | $49,145 | 0.04% |
| 144 | HERCULES CAPITAL INC | HCXY | 2,830 | $47,192 | 0.04% |
| 145 | ISHARES S&P 500 GROWTH | 464287309 | 615 | $46,186 | 0.04% |
| 146 | VGRD STC ETF DV | 92206C409 | 583 | $45,121 | 0.04% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 175 | $44,681 | 0.04% |
| 148 | CARRIER GLOBAL CORP COM | CARR | 750 | $43,087 | 0.04% |
| 149 | AMERN TOWER CORP | 03027X100 | 196 | $42,312 | 0.04% |
| 150 | INTEL CORP | INTC | 801 | $40,250 | 0.04% |
| 151 | TRUIST FINL CORP | 89832Q109 | 1,063 | $39,245 | 0.03% |
| 152 | BROWN FORMAN CORP | BF-B | 650 | $37,115 | 0.03% |
| 153 | BEST BUY CO INC | BBY | 468 | $36,635 | 0.03% |
| 154 | CVS HEALTH CORP | CVS | 456 | $36,005 | 0.03% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 397 | $35,519 | 0.03% |
| 156 | ORACLE CORP | ORCL-PD | 329 | $34,686 | 0.03% |
| 157 | GENERAL ELEC CO COM NEW | 369604301 | 271 | $34,587 | 0.03% |
| 158 | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 294628102 | 1,735 | $33,312 | 0.03% |
| 159 | EMERSON ELECTRIC CO | EMR | 340 | $33,092 | 0.03% |
| 160 | LAM RESEARCH CORP | LRCX | 41 | $32,813 | 0.03% |
| 161 | BLACKSTONE INC | BX | 250 | $32,730 | 0.03% |
| 162 | THE TRADE DESK INC | 88339J105 | 450 | $32,382 | 0.03% |
| 163 | CLEARBRDG MLP AD MDSTR T | 18469Q207 | 892 | $32,317 | 0.03% |
| 164 | COSTCO WHOLESALE CO | 22160K105 | 47 | $31,023 | 0.03% |
| 165 | CALAMOS STRATEGIC TOTAL | CSQ | 2,025 | $30,120 | 0.03% |
| 166 | BLACKROCK INC | BLK | 37 | $30,036 | 0.03% |
| 167 | CITIGROUP INC | C-PR | 570 | $29,320 | 0.03% |
| 168 | OCCIDENTAL PETROL CO | 674599105 | 465 | $27,765 | 0.02% |
| 169 | COHEN AND STEERS INFRAST | 19248A109 | 1,300 | $27,612 | 0.02% |
| 170 | VANGUARD S&P 500 ETF | 922908363 | 61 | $26,644 | 0.02% |
| 171 | SOUTHERN CO | SOMN | 378 | $26,572 | 0.02% |
| 172 | XPO INC | XPO | 300 | $26,277 | 0.02% |
| 173 | DUKE ENERGY CORP | DUKB | 264 | $25,651 | 0.02% |
| 174 | BLACKROCK CAP INVT CORP | BLK | 6,443 | $24,934 | 0.02% |
| 175 | VANGUARD DIVIDEND | 921908844 | 146 | $24,878 | 0.02% |
| 176 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 1,377 | $24,717 | 0.02% |
| 177 | PINNACLE WEST CAP | PNW | 326 | $23,419 | 0.02% |
| 178 | THERMO FISHER SCNTFC | TMO | 44 | $23,408 | 0.02% |
| 179 | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 464288174 | 283 | $23,007 | 0.02% |
| 180 | GSK PLC ADR F | GLAXF | 609 | $22,569 | 0.02% |
| 181 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 304 | $21,894 | 0.02% |
| 182 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 160 | $21,736 | 0.02% |
| 183 | ISHARES PREFERRED INCOME | 464288687 | 673 | $21,005 | 0.02% |
| 184 | VIRTUS DIVID INT & PREM | NFJ | 1,648 | $20,774 | 0.02% |
| 185 | FORD MOTOR CO | 345370860 | 1,690 | $20,601 | 0.02% |
| 186 | AMER ELECTRIC PWR CO | 025537101 | 250 | $20,305 | 0.02% |
| 187 | CENTERPOINT ENERGY INC | CNP | 700 | $19,999 | 0.02% |
| 188 | BANK OF AMERICA CORP | 060505104 | 579 | $19,494 | 0.02% |
| 189 | DRAFTKINGS INC NEW | DKNG | 550 | $19,387 | 0.02% |
| 190 | NUVEEN S&P500 BUY-WRITE | NU | 1,500 | $19,252 | 0.02% |
| 191 | STARWOOD PPTY TRUST | STHO | 899 | $18,907 | 0.02% |
| 192 | ENTERPRISE PRODS PART LP | 293792107 | 715 | $18,840 | 0.02% |
| 193 | EXSCIENTIA PLC F | 30223G102 | 2,880 | $18,460 | 0.02% |
| 194 | ALLETE INC | 018522300 | 301 | $18,409 | 0.02% |
| 195 | GXO LOGISTICS INC | GXO | 300 | $18,348 | 0.02% |
| 196 | CHIPOTLE MEXICAN GRL | CMG | 8 | $18,295 | 0.02% |
| 197 | WALGREENS BOOTS ALLI | 931427108 | 695 | $18,146 | 0.02% |
| 198 | BLACKROCK ENHANCED INTER | BLK | 3,339 | $17,600 | 0.02% |
| 199 | ISHARES CORE MSCI EAFE | 46432F842 | 250 | $17,587 | 0.02% |
| 200 | KRANESHARES CSI CHINA | 500767306 | 650 | $17,550 | 0.02% |
| 201 | MARTIN MARIETTA MATERIAL | 573284106 | 35 | $17,461 | 0.02% |
| 202 | VANGUARD RUSSELL 3000 | 92206C599 | 80 | $17,026 | 0.02% |
| 203 | VANGUARD REAL ESTATE | 922908553 | 187 | $16,560 | 0.01% |
| 204 | VANGUARD TOTAL BOND | 921937835 | 225 | $16,548 | 0.01% |
| 205 | DOW INC | DOW | 300 | $16,452 | 0.01% |
| 206 | NOVO-NORDISK AS VORMAL F | NONOF | 156 | $16,138 | 0.01% |
| 207 | VULCAN MATERIALS COM | 929160109 | 70 | $15,890 | 0.01% |
| 208 | BOEING CO | BA-PA | 60 | $15,639 | 0.01% |
| 209 | INVSC S P GLOBAL WATER | IVZ | 295 | $15,637 | 0.01% |
| 210 | ZSCALER INC | ZS | 70 | $15,509 | 0.01% |
| 211 | ERICSSON F | 294821608 | 2,400 | $15,120 | 0.01% |
| 212 | COMCAST CORP | CCZ | 341 | $14,960 | 0.01% |
| 213 | VANGUARD SMALL CAP ETF | 922908751 | 68 | $14,506 | 0.01% |
| 214 | ISHARES US TREASURY BOND | 46429B267 | 625 | $14,400 | 0.01% |
| 215 | ISHARES GLOBAL TECH ETF | 464287291 | 210 | $14,317 | 0.01% |
| 216 | GENERAL DYNAMICS CO | GD | 55 | $14,281 | 0.01% |
| 217 | B RILEY FINL | 05580M108 | 650 | $13,643 | 0.01% |
| 218 | CHUBB LTD F | CB | 60 | $13,560 | 0.01% |
| 219 | PRUDENTIAL FINL | PUKPF | 129 | $13,378 | 0.01% |
| 220 | AMERICAN EXPRESS CO | AXP | 71 | $13,306 | 0.01% |
| 221 | O REILLY AUTOMOTIVE | 67103H107 | 14 | $13,301 | 0.01% |
| 222 | MASTERCARD INC | MA | 31 | $13,221 | 0.01% |
| 223 | TARGET CORP | TGT | 92 | $13,102 | 0.01% |
| 224 | BIOGEN INC | BIIB | 50 | $12,938 | 0.01% |
| 225 | NIO INC F | NIOIF | 1,380 | $12,516 | 0.01% |
| 226 | TARGA RESOURCES CORP | TRGP | 144 | $12,509 | 0.01% |
| 227 | GABELLI CONVERTBLE & INC | 36240B109 | 3,413 | $12,288 | 0.01% |
| 228 | SCHWAB US LARGE CAP | 808524300 | 148 | $12,278 | 0.01% |
| 229 | INVESCO PREFERRED ETF | IVZ | 1,061 | $12,179 | 0.01% |
| 230 | ASML HOLDING N V F | ASMLF | 16 | $12,110 | 0.01% |
| 231 | VANGUARD RUSSELL 1000 | 92206C680 | 155 | $12,093 | 0.01% |
| 232 | ADOBE INC | ADBE | 20 | $11,932 | 0.01% |
| 233 | IRON MTN INC NEW | 46284V101 | 170 | $11,896 | 0.01% |
| 234 | JANUS HENDERSON GROUP F | JHG | 385 | $11,607 | 0.01% |
| 235 | PLUG POWER INC | PLUG | 2,575 | $11,587 | 0.01% |
| 236 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $10,940 | 0.01% |
| 237 | FEDEX CORP | FDX | 42 | $10,830 | 0.01% |
| 238 | BLACKROCK MUNIHOLDINGS N | BLK | 935 | $10,668 | 0.01% |
| 239 | VANGUARD FTSE EUROPE | 922042874 | 160 | $10,316 | 0.01% |
| 240 | ROYAL BANK OF CANADA F | 780087102 | 100 | $10,113 | 0.01% |
| 241 | VANGUARD SHORT-TERM BOND | 921937827 | 130 | $10,012 | 0.01% |
| 242 | ISHARES MSCI USA MIN VOL | 46429B697 | 128 | $9,987 | 0.01% |
| 243 | CANADIAN PACIFIC KANSA F | CP | 124 | $9,803 | 0.01% |
| 244 | VANGUARD SHRT INF PROT | 922020805 | 203 | $9,640 | 0.01% |
| 245 | ALLIANCEBERNSTEIN GLBL H | AWF | 950 | $9,614 | 0.01% |
| 246 | SPDR BLMBRG BRCLY HGH | 78468R622 | 99 | $9,378 | 0.01% |
| 247 | DEVON ENERGY CORP | 25179M103 | 200 | $9,060 | 0.01% |
| 248 | KRAFT HEINZ CO | KHC | 244 | $9,023 | 0.01% |
| 249 | SYSCO CORP | SYY | 122 | $8,985 | 0.01% |
| 250 | EXELON CORP | EXC | 250 | $8,985 | 0.01% |
| 251 | VANGUARD FTSE PACIFIC | 922042866 | 123 | $8,859 | 0.01% |
| 252 | PROSHARES S&P 500 DIV | 74348A467 | 93 | $8,853 | 0.01% |
| 253 | LITHIUM AMERS CORP F | LTUM | 1,375 | $8,800 | 0.01% |
| 254 | SPOT 01/19/2024 PUT 180 | SPOT | 40 | $8,700 | 0.01% |
| 255 | LITHIUM AMERS ARGENTIN F | 53681K100 | 1,375 | $8,690 | 0.01% |
| 256 | ROBO GBL RBOTCS AND | 301505707 | 150 | $8,595 | 0.01% |
| 257 | SEAGATE TECHNOLOGY HLD F | SE | 100 | $8,537 | 0.01% |
| 258 | ON SEMICONDUCTOR CO | ON | 100 | $8,353 | 0.01% |
| 259 | CATERPILLAR INC | CAT | 28 | $8,278 | 0.01% |
| 260 | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | G6891L105 | 1,000 | $8,240 | 0.01% |
| 261 | SPDR S&P 500 GROWTH ETF | 78464A409 | 125 | $8,132 | 0.01% |
| 262 | VANECK SEMICONDUCTOR | 92189F676 | 46 | $8,044 | 0.01% |
| 263 | VANGUARD FTSE EMERGING | 922042858 | 195 | $8,014 | 0.01% |
| 264 | INVSC S P 500 EQUAL | IVZ | 50 | $7,890 | 0.01% |
| 265 | VANGUARD GROWTH ETF | 922908736 | 25 | $7,772 | 0.01% |
| 266 | MORGAN STANLEY | MS-PQ | 83 | $7,739 | 0.01% |
| 267 | GOLDMAN SACHS GROUP | GSCE | 20 | $7,715 | 0.01% |
| 268 | FREEPORT-MCMORAN INC | FCX | 178 | $7,577 | 0.01% |
| 269 | BLACKROCK CAPITAL ALCTN | BLK | 500 | $7,475 | 0.01% |
| 270 | VANGUARD INFORMATION | 92204A702 | 15 | $7,359 | 0.01% |
| 271 | BLACKROCK HEALTH SCIENCE | BLK | 500 | $7,325 | 0.01% |
| 272 | NORTHROP GRUMMAN CO | NOC | 15 | $7,022 | 0.01% |
| 273 | ANALOG DEVICES INC | ADI | 35 | $6,949 | 0.01% |
| 274 | BLACKROCK INVTN AND GRWT | BLK | 941 | $6,900 | 0.01% |
| 275 | VANGUARD S&P 500 VALUE | 921932703 | 41 | $6,889 | 0.01% |
| 276 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 89 | $6,881 | 0.01% |
| 277 | ISHARES MSCI USA MOMNTUM | 46432F396 | 42 | $6,589 | 0.01% |
| 278 | GENERAL MOTORS CO | 37045V100 | 182 | $6,537 | 0.01% |
| 279 | FIRST TRUST INT DUR PRF | 33718W103 | 400 | $6,524 | 0.01% |
| 280 | CARNIVAL CORP F | CUKPF | 350 | $6,489 | 0.01% |
| 281 | ISHARES MSCI USA QLTY | 46432F339 | 44 | $6,474 | 0.01% |
| 282 | ANNALY CAPITAL MGMT | NLY-PJ | 333 | $6,450 | 0.01% |
| 283 | TAIWAN SEMICONDUCTR F | 874039100 | 62 | $6,448 | 0.01% |
| 284 | AGREE REALTY CORP | 008492100 | 100 | $6,295 | 0.01% |
| 285 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $6,140 | 0.01% |
| 286 | ARBOR REALTY TR | ABR-PF | 403 | $6,117 | 0.01% |
| 287 | ISHARES CORE S&P TOTAL | 464287150 | 58 | $6,103 | 0.01% |
| 288 | INTUITIVE SURGICAL | ISRG | 18 | $6,072 | 0.01% |
| 289 | WARNER BROS DISCOVERY INC COM SER A | WBD | 533 | $6,065 | 0.01% |
| 290 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 260 | $6,019 | 0.01% |
| 291 | SPDR FUND CONSUMER | 81369Y407 | 31 | $5,543 | 0.00% |
| 292 | ARK GENOMIC REVOLUTION | 00214Q302 | 165 | $5,418 | 0.00% |
| 293 | FS KKR CAPITAL CORP | FSK | 270 | $5,391 | 0.00% |
| 294 | HEWLETT PACKARD ENTERPRI | HPE-PC | 317 | $5,391 | 0.00% |
| 295 | ISHARES TRT IS 5-10 INV | 464288638 | 102 | $5,304 | 0.00% |
| 296 | WISDOMTREE US MIDCAP | WT | 92 | $5,279 | 0.00% |
| 297 | ONEOK INC | OKE | 75 | $5,266 | 0.00% |
| 298 | VEEVA SYSTEMS INC | VEEV | 27 | $5,198 | 0.00% |
| 299 | HEALTHCARE SVC GROUP | 421906108 | 500 | $5,185 | 0.00% |
| 300 | LUCID GROUP INC | LCID | 1,225 | $5,157 | 0.00% |
| 301 | CAPITAL ONE FC | 14040H105 | 39 | $5,113 | 0.00% |
| 302 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 92 | $5,062 | 0.00% |
| 303 | MODERNA INC | MRNA | 50 | $4,972 | 0.00% |
| 304 | BLACKROCK ENHANCED EQUIT | BLK | 639 | $4,913 | 0.00% |
| 305 | BLACKROCK ENHANCED GLOBA | BLK | 491 | $4,873 | 0.00% |
| 306 | INGERSOLL RAND INC | IR | 62 | $4,795 | 0.00% |
| 307 | DANAHER CORP | 235851102 | 20 | $4,626 | 0.00% |
| 308 | DELTA AIR LINES INC DEL | DAL | 115 | $4,626 | 0.00% |
| 309 | OKTA INC | OKTA | 50 | $4,526 | 0.00% |
| 310 | SANOFI S A F | SNYNF | 91 | $4,525 | 0.00% |
| 311 | INFRACAP MLP ETF | 26923G772 | 125 | $4,415 | 0.00% |
| 312 | ORGANON & CO COM | OGN | 305 | $4,398 | 0.00% |
| 313 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 530 | $4,361 | 0.00% |
| 314 | FIRST SOLAR INC COM | FSLR | 25 | $4,307 | 0.00% |
| 315 | FIRST TRUST HIGH INCOME | 33738E109 | 353 | $4,267 | 0.00% |
| 316 | CSX CORP | CSX | 123 | $4,264 | 0.00% |
| 317 | FIRST CITIZENS BKSH | 31946M103 | 3 | $4,256 | 0.00% |
| 318 | ISHARES MSCI USA SIZE | 46432F370 | 31 | $4,087 | 0.00% |
| 319 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $4,054 | 0.00% |
| 320 | TOTALENERGIES SE F | TTE | 60 | $4,042 | 0.00% |
| 321 | REXFORD INDL REALTY | 76169C100 | 71 | $3,986 | 0.00% |
| 322 | DELL TECHNOLOGIES INC | DELL | 52 | $3,978 | 0.00% |
| 323 | INVESCO LARGE CAP GROWTH | IVZ | 51 | $3,962 | 0.00% |
| 324 | ENERGY TRANSFER L P LP | ET-PI | 286 | $3,950 | 0.00% |
| 325 | ISHARES MSCI EAF MIN VOL | 46429B689 | 56 | $3,883 | 0.00% |
| 326 | PIMCO MUNICIPAL INCOME I | 72201A103 | 500 | $3,695 | 0.00% |
| 327 | NUVEEN PREFERRED AND INC | NU | 200 | $3,656 | 0.00% |
| 328 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $3,651 | 0.00% |
| 329 | BP PLC F | BPPFF | 100 | $3,540 | 0.00% |
| 330 | NIKE INC | NKE | 32 | $3,474 | 0.00% |
| 331 | HP INC. | HPQ | 115 | $3,465 | 0.00% |
| 332 | ALASKA AIR GROUP INC | ALK | 85 | $3,320 | 0.00% |
| 333 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 54 | $3,302 | 0.00% |
| 334 | ABRDN ASIA PACIFIC INCOM | ABAKF | 1,200 | $3,252 | 0.00% |
| 335 | SOFI TECHNOLOGIES INC | SOFI | 316 | $3,144 | 0.00% |
| 336 | SPDR S&P METALS & MINING | 78464A755 | 52 | $3,111 | 0.00% |
| 337 | INVESCO S&P SMALLCAP 600 | IVZ | 75 | $3,107 | 0.00% |
| 338 | WELLS FARGO & CO | 949746101 | 63 | $3,100 | 0.00% |
| 339 | BLACKROCK SHORT DURATN | 46431W507 | 58 | $2,930 | 0.00% |
| 340 | CONOCOPHILLIPS | COP | 24 | $2,785 | 0.00% |
| 341 | BIONTECH SE F | BNTX | 25 | $2,638 | 0.00% |
| 342 | SOUTHWEST AIRLINES | 844741108 | 90 | $2,599 | 0.00% |
| 343 | J P MORGAN NASDAQ EQT | 46654Q203 | 46 | $2,306 | 0.00% |
| 344 | CLOVER HEALTH INVTS CO F | CLOV | 2,400 | $2,285 | 0.00% |
| 345 | STRYKER CORP | SYK | 7 | $2,096 | 0.00% |
| 346 | CRONOS GROUP INC F | CRON | 1,000 | $2,090 | 0.00% |
| 347 | SUNRUN INC. | RUN | 100 | $1,963 | 0.00% |
| 348 | ISHARES IBOXX HIGH YIELD | 464288513 | 25 | $1,934 | 0.00% |
| 349 | ROBLOX CORP | RBLX | 40 | $1,828 | 0.00% |
| 350 | ISHS MSCI EMERG MRKT MIN | 464286533 | 32 | $1,778 | 0.00% |
| 351 | TWILIO INC | TWLO | 21 | $1,593 | 0.00% |
| 352 | ISHARES 20 PLS YEAR | 464287432 | 15 | $1,483 | 0.00% |
| 353 | CEPTON INC | 15673X200 | 450 | $1,413 | 0.00% |
| 354 | INVSC ACTVLY MNG OPTM YD | IVZ | 105 | $1,396 | 0.00% |
| 355 | ARK INNOVATION ETF | 00214Q104 | 25 | $1,309 | 0.00% |
| 356 | INVESCO DB COMMODITY | IVZ | 55 | $1,212 | 0.00% |
| 357 | ALECTOR INC | ALEC | 150 | $1,197 | 0.00% |
| 358 | ISHARES JP MORGAN USD | 464288281 | 13 | $1,157 | 0.00% |
| 359 | PENN ENTMT INC | PENN | 43 | $1,118 | 0.00% |
| 360 | TELADOC INC | TDOC | 50 | $1,077 | 0.00% |
| 361 | WABTEC COM | 929740108 | 8 | $1,015 | 0.00% |
| 362 | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | 377320106 | 500 | $970 | 0.00% |
| 363 | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H206 | 65 | $961 | 0.00% |
| 364 | ECHOSTAR CORP CL A | SATS | 40 | $662 | 0.00% |
| 365 | CHARGEPOINT HOLDINGS INC | CHPT | 250 | $585 | 0.00% |
| 366 | D X C TECHNOLOGY CO 0050 | DXC | 22 | $503 | 0.00% |
| 367 | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H107 | 22 | $432 | 0.00% |
| 368 | BARRICK GOLD CORP F | 067901108 | 20 | $361 | 0.00% |
| 369 | VIRGIN GALACTIC HLDGS IN | SPCE | 110 | $269 | 0.00% |
| 370 | VIATRIS INC COM | VTRS | 24 | $259 | 0.00% |
| 371 | TRANSOCEAN INC NEW F | RIG | 39 | $247 | 0.00% |
| 372 | CANOPY GROWTH CORP F | CGC | 26 | $132 | 0.00% |
| 373 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $120 | 0.00% |
| 374 | CORENERGY INFRAST | 21870U502 | 340 | $119 | 0.00% |
| 375 | CNO FINL GROUP | 12621E103 | 4 | $111 | 0.00% |
| 376 | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | 25470M109 | 9 | $51 | 0.00% |
| 377 | AURORA CANNABIS INC F | ACB | 58 | $27 | 0.00% |
| 378 | ORAGENICS INC | OGEN | 3 | $16 | 0.00% |