13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000007
Total Value
$103.2M
Positions
141,511
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 24,655 | $7.8M | 7.55% |
| 2 | APPLE INC COM | AAPL | 32,638 | $5.6M | 5.42% |
| 3 | LILLY ELI & CO COM | LLY | 10,262 | $5.5M | 5.34% |
| 4 | MERCK & CO INC NEW COM | MRK | 38,732 | $4.0M | 3.87% |
| 5 | PEPSICO INC COM | PEP | 23,229 | $3.9M | 3.82% |
| 6 | LOCKHEED MARTIN CORP COM | LMT | 7,004 | $2.9M | 2.78% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 18,864 | $2.7M | 2.65% |
| 8 | SPDR S&P 500 ETF TR TR Unit | SPY | 5,419 | $2.3M | 2.25% |
| 9 | AFLAC INC COM | AFL | 28,951 | $2.2M | 2.15% |
| 10 | RYDER SYS INC COM | R | 19,350 | $2.1M | 2.01% |
| 11 | JACOBS SOLUTIONS INC COM | J | 15,058 | $2.1M | 1.99% |
| 12 | ABBVIE INC | ABBV | 13,551 | $2.0M | 1.96% |
| 13 | ARCHER-DANIELS MIDLAND CO COM | ADM | 26,356 | $2.0M | 1.93% |
| 14 | Spotify Technology SA | SPOT | 12,172 | $1.9M | 1.82% |
| 15 | BROADCOM INC | AVGO | 2,200 | $1.8M | 1.77% |
| 16 | CHURCH & DWIGHT INC COM | CHD | 19,541 | $1.8M | 1.74% |
| 17 | CHEVRON CORP | CVX | 9,297 | $1.6M | 1.52% |
| 18 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 10,864 | $1.5M | 1.48% |
| 19 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 26,402 | $1.3M | 1.26% |
| 20 | MASCO CORP COM | MAS | 24,259 | $1.3M | 1.26% |
| 21 | Grupo Financiero Galicia ADR | GGAL | 95,680 | $1.3M | 1.22% |
| 22 | PROCTER & GAMBLE | 742718109 | 8,112 | $1.2M | 1.15% |
| 23 | MONDELEZ INTL INC CL A | 609207105 | 16,415 | $1.1M | 1.10% |
| 24 | SPDR Gold Trust | GLD | 6,069 | $1.0M | 1.01% |
| 25 | CORNING INC COM | GLW | 33,017 | $1.0M | 0.98% |
| 26 | Invesco QQQ Trust ETF | IVZ | 2,610 | $936,010 | 0.91% |
| 27 | STARBUCKS CORP | SBUX | 10,206 | $931,501 | 0.90% |
| 28 | EATON CORP PLC F | ETN | 4,298 | $916,677 | 0.89% |
| 29 | PNC FINL SERVICES | 693475105 | 7,439 | $913,286 | 0.89% |
| 30 | MCDONALDS CORP | MCD | 3,423 | $901,950 | 0.87% |
| 31 | AIR PROD & CHEMICALS | AIIR | 3,135 | $888,459 | 0.86% |
| 32 | REALTY INCOME CORP REIT | O | 17,499 | $873,911 | 0.85% |
| 33 | ALPHABET INC. CLASS A | GOOG | 6,625 | $866,947 | 0.84% |
| 34 | RTX CORP COM | RTX | 11,900 | $856,472 | 0.83% |
| 35 | EXXON MOBIL CORP COM | XOM | 6,704 | $788,270 | 0.76% |
| 36 | TEXAS INSTRUMENTS | 882508104 | 4,893 | $778,035 | 0.75% |
| 37 | Simon PPTY Group Inc Sbi | 828806109 | 7,200 | $777,816 | 0.75% |
| 38 | ALPHABET INC. CLASS C | GOOG | 5,767 | $760,378 | 0.74% |
| 39 | DISNEY WALT CO DISNEY COM | 254687106 | 9,324 | $755,710 | 0.73% |
| 40 | META PLATFORMS INC CLASS A | META | 2,517 | $755,628 | 0.73% |
| 41 | HOME DEPOT INC | HD | 2,459 | $743,011 | 0.72% |
| 42 | CISCO SYSTEMS INC | CSCO | 13,439 | $722,480 | 0.70% |
| 43 | Banco Bbva Argentina S A Spon ADR | BBAR | 165,850 | $688,277 | 0.67% |
| 44 | MARSH & MC LENNAN CO | 571748102 | 3,463 | $659,008 | 0.64% |
| 45 | PROLOGIS INC. REIT | PLDGP | 5,752 | $645,431 | 0.63% |
| 46 | U S BANCORP | USB-PS | 19,466 | $643,545 | 0.62% |
| 47 | MEDTRONIC PLC F | MDT | 8,210 | $643,335 | 0.62% |
| 48 | ACWX - MSCI ACWI ex US ETF | 464288240 | 13,141 | $617,758 | 0.60% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 10,660 | $610,711 | 0.59% |
| 50 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 29,406 | $580,180 | 0.56% |
| 51 | UNITED PARCEL SRVC CLASS B | UPS | 3,647 | $568,457 | 0.55% |
| 52 | AMAZON.COM INC | AMZN | 4,437 | $564,031 | 0.55% |
| 53 | AUTO DATA PROCESSING | ADP | 2,251 | $541,545 | 0.52% |
| 54 | Guidewire Software Inc Com | GWRE | 5,728 | $515,520 | 0.50% |
| 55 | WILLIAMS COS INC | 969457100 | 15,056 | $507,236 | 0.49% |
| 56 | TRAVELERS COMPANIES | TRV | 3,061 | $499,891 | 0.48% |
| 57 | KEURIG DR PEPPER INC COM | KDP | 15,362 | $484,978 | 0.47% |
| 58 | iShares TR Russell 2000 Index FD | 464287655 | 2,582 | $457,917 | 0.44% |
| 59 | COCA COLA CO COM | KO | 8,168 | $457,256 | 0.44% |
| 60 | SEMPRA | SREA | 6,615 | $450,018 | 0.44% |
| 61 | PAYCHEX INC | PAYX | 3,868 | $446,096 | 0.43% |
| 62 | PHILLIPS 66 | PSX | 3,664 | $440,233 | 0.43% |
| 63 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $418,506 | 0.41% |
| 64 | Fomento Economico Mexicano SAB de CV | 344419106 | 3,823 | $417,280 | 0.40% |
| 65 | Walmart Inc | WMT | 2,339 | $374,076 | 0.36% |
| 66 | Chindata Group Holdings Ltd | 16955F107 | 45,000 | $373,500 | 0.36% |
| 67 | VERIZON COMMUNICATN | VZ | 11,504 | $372,845 | 0.36% |
| 68 | ILLINOIS TOOL WORKS | 452308109 | 1,507 | $347,077 | 0.34% |
| 69 | QUALCOMM INC | QCOM | 3,094 | $343,686 | 0.33% |
| 70 | W E C ENERGY GROUP INC | WEC | 4,175 | $336,339 | 0.33% |
| 71 | Kirby Corp | KEX | 4,000 | $331,200 | 0.32% |
| 72 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $329,280 | 0.32% |
| 73 | FMX 10/20/2023 PUT 105 | 344419956 | 3,000 | $327,450 | 0.32% |
| 74 | Super Micro Computer Inc | SMCI | 1,187 | $325,499 | 0.32% |
| 75 | Net Power Inc CL A | NPWR-WT | 20,850 | $314,835 | 0.31% |
| 76 | Sphere Entertainment Co CL A | SPHR | 8,327 | $309,431 | 0.30% |
| 77 | KINDER MORGAN INC | EP-PC | 18,324 | $303,811 | 0.29% |
| 78 | Las Vegas Sands Corp Com | LVS | 6,549 | $300,206 | 0.29% |
| 79 | NVIDIA Corp | NVDA | 677 | $294,488 | 0.29% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 668 | $286,859 | 0.28% |
| 81 | ABBOTT LABORATORIES | ABLZF | 2,895 | $280,380 | 0.27% |
| 82 | EVEREST GROUP LTD F | EG | 639 | $237,497 | 0.23% |
| 83 | Alibaba Group Holding-SP ADR | BBAAY | 2,625 | $227,692 | 0.22% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,199 | $221,503 | 0.21% |
| 85 | EVERSOURCE ENERGY | ES | 3,625 | $210,793 | 0.20% |
| 86 | NXP SEMICONDUCTORS F | NXPI | 1,031 | $206,117 | 0.20% |
| 87 | Cresud Sacifya Spon ADR | CRESY | 29,326 | $196,190 | 0.19% |
| 88 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 532 | $186,359 | 0.18% |
| 89 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 644 | $171,297 | 0.17% |
| 90 | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 78468R556 | 1,110 | $164,180 | 0.16% |
| 91 | JOHNSON CONTROLS INTER F | G51502105 | 3,045 | $162,024 | 0.16% |
| 92 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $155,610 | 0.15% |
| 93 | CROWN CASTLE INC REIT | CCI | 1,597 | $146,971 | 0.14% |
| 94 | FASTENAL CO | FAST | 2,628 | $143,593 | 0.14% |
| 95 | SNOWFLAKE INC CLASS A | SNOW | 916 | $139,937 | 0.14% |
| 96 | BANK OF AMERICA CORP | 060505104 | 5,054 | $138,378 | 0.13% |
| 97 | PFIZER INC COM | PFE | 4,105 | $136,194 | 0.13% |
| 98 | Financial Select Sector SPDR Fund ETF | 81369Y605 | 3,877 | $128,600 | 0.12% |
| 99 | ISHARES CORE S&P MID-CAPETF | 464287507 | 513 | $127,916 | 0.12% |
| 100 | UBS Group AG CHF | UBS | 4,950 | $122,017 | 0.12% |
| 101 | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | LTUM | 7,148 | $121,587 | 0.12% |
| 102 | 3M CO | MMM | 1,264 | $118,429 | 0.11% |
| 103 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,313 | $110,075 | 0.11% |
| 104 | CALAMOS STRATEGIC TOTAL | CSQ | 7,587 | $106,750 | 0.10% |
| 105 | Valmont Industries Inc | 920253101 | 430 | $103,548 | 0.10% |
| 106 | Sony Corp ADR New Japan ADR | SNEJF | 1,233 | $101,946 | 0.10% |
| 107 | DIREXION DAILY SMALL CAPBULL 3X ETF | 25459W847 | 3,500 | $100,590 | 0.10% |
| 108 | VISA INC CLASS A | V | 425 | $97,925 | 0.09% |
| 109 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 1,505 | $96,891 | 0.09% |
| 110 | AIRBNB INC CLASS A | ABNB | 697 | $95,635 | 0.09% |
| 111 | ARES CAPITAL CORP | ARCC | 4,798 | $93,417 | 0.09% |
| 112 | ADVANCED MICRO DEVICES I | AMD | 892 | $91,715 | 0.09% |
| 113 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 954 | $89,990 | 0.09% |
| 114 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 541 | $88,686 | 0.09% |
| 115 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 385 | $81,777 | 0.08% |
| 116 | PHILIP MORRIS INTL INC COM | 718172109 | 833 | $77,119 | 0.07% |
| 117 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 99QAWVK5W | 100 | $76,400 | 0.07% |
| 118 | JOHNSON & JOHNSON | JNJ | 486 | $75,827 | 0.07% |
| 119 | APOLLO GLOBAL MGMT INC N | 03769M106 | 800 | $71,808 | 0.07% |
| 120 | Unity Software Inc | U | 2,285 | $71,726 | 0.07% |
| 121 | BLACKROCK INC | BLK | 110 | $71,113 | 0.07% |
| 122 | VGRD STC ETF DV | 92206C409 | 905 | $68,042 | 0.07% |
| 123 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $67,275 | 0.07% |
| 124 | VALERO ENERGY CORP | VLO | 469 | $66,461 | 0.06% |
| 125 | GSK PLC SPONSORED ADR NEW | GLAXF | 1,809 | $65,576 | 0.06% |
| 126 | UNITEDHEALTH GRP INC | UNH | 127 | $64,489 | 0.06% |
| 127 | GENERAL ELEC CO COM NEW | 369604301 | 583 | $64,450 | 0.06% |
| 128 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 1,100 | $64,130 | 0.06% |
| 129 | INVESCO NASDAQ 100 ETF | IVZ | 415 | $61,175 | 0.06% |
| 130 | OCCIDENTAL PETROL CO | 674599105 | 935 | $60,662 | 0.06% |
| 131 | FIRST TR MID CAP GROWTH ALPHADEX ETF | 33737M102 | 966 | $58,636 | 0.06% |
| 132 | GOLDMAN SACHS GROUP | GSCE | 181 | $58,566 | 0.06% |
| 133 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 991 | $57,550 | 0.06% |
| 134 | PACER US CASH COWS 100 ETF | 69374H881 | 1,156 | $57,162 | 0.06% |
| 135 | TRUIST FINL CORP | 89832Q109 | 1,984 | $56,762 | 0.06% |
| 136 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $56,725 | 0.05% |
| 137 | TESLA INC | TSLA | 225 | $56,299 | 0.05% |
| 138 | VANGUARD S&P 500 ETF | 922908363 | 143 | $56,219 | 0.05% |
| 139 | AT&T INC COM | T-PC | 3,714 | $55,790 | 0.05% |
| 140 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 888 | $55,015 | 0.05% |
| 141 | SALESFORCE INC | CRM | 271 | $54,953 | 0.05% |
| 142 | CHENIERE ENERGY PARTN LP | LNG | 1,000 | $54,190 | 0.05% |
| 143 | REGIONS FINL CO | RF-PF | 3,067 | $52,752 | 0.05% |
| 144 | SCHWAB US LARGE CAP ETF | 808524201 | 1,035 | $52,399 | 0.05% |
| 145 | PAYPAL HOLDINGS INCORPOR | PYPL | 872 | $50,977 | 0.05% |
| 146 | VANGUARD SMALL CAP VALUEETF | 922908611 | 315 | $50,239 | 0.05% |
| 147 | SHOPIFY INC FCLASS A | SHOP | 900 | $49,113 | 0.05% |
| 148 | NETFLIX INC | NFLX | 130 | $49,088 | 0.05% |
| 149 | BEST BUY CO INC | BBY | 704 | $48,906 | 0.05% |
| 150 | CARRIER GLOBAL CORP COM | CARR | 857 | $47,306 | 0.05% |
| 151 | FIRST TR SMALL CAP GROW ALPHADEX ETF | 33737M300 | 827 | $46,609 | 0.05% |
| 152 | HERCULES CAPITAL INC | HCXY | 2,803 | $46,025 | 0.04% |
| 153 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 443 | $43,808 | 0.04% |
| 154 | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 125 | $42,657 | 0.04% |
| 155 | ISHARES S&P 500 GROWTH ETF | 464287309 | 615 | $42,078 | 0.04% |
| 156 | AMGEN INC. | AMGN | 156 | $41,926 | 0.04% |
| 157 | SOUTHERN CO | SOMN | 605 | $39,217 | 0.04% |
| 158 | UNITED RENTALS INC | URI | 88 | $39,122 | 0.04% |
| 159 | BROWN FORMAN CORP CLASS B | BF-B | 650 | $37,498 | 0.04% |
| 160 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 362 | $36,699 | 0.04% |
| 161 | ORACLE CORP | ORCL-PD | 329 | $34,847 | 0.03% |
| 162 | INTEL CORP COM | INTC | 936 | $33,274 | 0.03% |
| 163 | THE TRADE DESK INC CLASS A | 88339J105 | 425 | $33,213 | 0.03% |
| 164 | AMERN TOWER CORP REIT | 03027X100 | 196 | $32,232 | 0.03% |
| 165 | OTIS WORLDWIDE CORP COM | OTIS | 397 | $31,883 | 0.03% |
| 166 | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 294628102 | 1,735 | $31,871 | 0.03% |
| 167 | CVS HEALTH CORP | CVS | 456 | $31,837 | 0.03% |
| 168 | BLACKROCK CAPITAL ALCTN | BLK | 2,175 | $31,515 | 0.03% |
| 169 | APPLIED MATERIALS | 038222105 | 225 | $31,220 | 0.03% |
| 170 | AMERICAN EXPRESS CO | AXP | 203 | $30,427 | 0.03% |
| 171 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 175 | $29,291 | 0.03% |
| 172 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 184 | $28,636 | 0.03% |
| 173 | CLEARBRDG MLP AD MDSTR T | 18469Q207 | 892 | $28,606 | 0.03% |
| 174 | BLACKSTONE INC | BX | 250 | $26,785 | 0.03% |
| 175 | B RILEY FINL | 05580M108 | 650 | $26,643 | 0.03% |
| 176 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 529 | $26,640 | 0.03% |
| 177 | COSTCO WHOLESALE CO | 22160K105 | 47 | $26,553 | 0.03% |
| 178 | LAM RESEARCH CORP | LRCX | 41 | $26,173 | 0.03% |
| 179 | VANGUARD RUSSELL 2000 ETF IV | 92206C664 | 362 | $25,861 | 0.03% |
| 180 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 245 | $25,313 | 0.02% |
| 181 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 1,462 | $25,263 | 0.02% |
| 182 | VANGUARD LARGE CAP ETF | 922908637 | 129 | $25,244 | 0.02% |
| 183 | FORD MOTOR CO | 345370860 | 2,021 | $25,109 | 0.02% |
| 184 | SPDR BLMRG SHR TR HG YLDBD ETF | 78468R408 | 1,025 | $25,071 | 0.02% |
| 185 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 610 | $25,028 | 0.02% |
| 186 | ISHARES INTERNATIONAL EQUITY FCT ETF | 46434V274 | 946 | $24,454 | 0.02% |
| 187 | PINNACLE WEST CAP | PNW | 326 | $24,019 | 0.02% |
| 188 | VANGUARD INTL DIVDEND APRECTN ETF IV | 921946810 | 335 | $23,895 | 0.02% |
| 189 | MORGAN STANLEY | MS-PQ | 290 | $23,684 | 0.02% |
| 190 | CITIGROUP INC | C-PR | 570 | $23,444 | 0.02% |
| 191 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 951 | $23,090 | 0.02% |
| 192 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 355 | $22,844 | 0.02% |
| 193 | XPO INC | XPO | 300 | $22,398 | 0.02% |
| 194 | THERMO FISHER SCNTFC | TMO | 44 | $22,312 | 0.02% |
| 195 | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 464288174 | 283 | $20,947 | 0.02% |
| 196 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 304 | $20,658 | 0.02% |
| 197 | ISHARES PREFERRED INCOMESEC ETF IV | 464288687 | 673 | $20,304 | 0.02% |
| 198 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 227 | $20,100 | 0.02% |
| 199 | PLUG POWER INC | PLUG | 2,575 | $19,570 | 0.02% |
| 200 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 160 | $19,566 | 0.02% |
| 201 | EMERSON ELECTRIC CO | EMR | 200 | $19,314 | 0.02% |
| 202 | NUVEEN S&P500 BUY-WRITE | NU | 1,500 | $18,997 | 0.02% |
| 203 | AMER ELECTRIC PWR CO | 025537101 | 250 | $18,805 | 0.02% |
| 204 | CENTERPOINT ENERGY INC | CNP | 700 | $18,795 | 0.02% |
| 205 | VIRTUS DIVID INT & PREM | NFJ | 1,648 | $18,680 | 0.02% |
| 206 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 331 | $17,754 | 0.02% |
| 207 | GXO LOGISTICS INC | GXO | 300 | $17,595 | 0.02% |
| 208 | STARWOOD PPTY TRUST REIT | STHO | 899 | $17,404 | 0.02% |
| 209 | DEVON ENERGY CORP | 25179M103 | 350 | $16,695 | 0.02% |
| 210 | BLACKROCK ENHANCED INTER | BLK | 3,339 | $16,665 | 0.02% |
| 211 | DRAFTKINGS INC NEW CLASS A | DKNG | 550 | $16,192 | 0.02% |
| 212 | ALLETE INC | 018522300 | 301 | $15,892 | 0.02% |
| 213 | DOW INC | DOW | 300 | $15,468 | 0.01% |
| 214 | WALGREENS BOOTS ALLI | 931427108 | 695 | $15,456 | 0.01% |
| 215 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 210 | $15,271 | 0.01% |
| 216 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 80 | $15,258 | 0.01% |
| 217 | COMCAST CORP NEW CL A | CCZ | 339 | $15,049 | 0.01% |
| 218 | CHIPOTLE MEXICAN GRL | CMG | 8 | $14,654 | 0.01% |
| 219 | MARTIN MARIETTA MATERIAL | 573284106 | 35 | $14,366 | 0.01% |
| 220 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 156 | $14,186 | 0.01% |
| 221 | VULCAN MATERIALS COM | 929160109 | 70 | $14,141 | 0.01% |
| 222 | VANGUARD REAL ESTATE ETF | 922908553 | 184 | $13,955 | 0.01% |
| 223 | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30223G102 | 3,086 | $13,948 | 0.01% |
| 224 | ISHARES US TREASURY BONDETF | 46429B267 | 625 | $13,775 | 0.01% |
| 225 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $13,723 | 0.01% |
| 226 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 475 | $13,000 | 0.01% |
| 227 | VANGUARD SMALL CAP ETF IV | 922908751 | 68 | $12,856 | 0.01% |
| 228 | BIOGEN INC | BIIB | 50 | $12,850 | 0.01% |
| 229 | O REILLY AUTOMOTIVE | 67103H107 | 14 | $12,724 | 0.01% |
| 230 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 1,380 | $12,475 | 0.01% |
| 231 | GABELLI CONVERTBLE & INC | 36240B109 | 3,304 | $12,391 | 0.01% |
| 232 | TARGA RESOURCES CORP | TRGP | 144 | $12,343 | 0.01% |
| 233 | DUKE ENERGY CORP | DUKB | 139 | $12,297 | 0.01% |
| 234 | MASTERCARD INC CLASS A | MA | 31 | $12,273 | 0.01% |
| 235 | PRUDENTIAL FINL | PUKPF | 129 | $12,240 | 0.01% |
| 236 | ISHARES GLOBAL TECH ETF | 464287291 | 210 | $12,146 | 0.01% |
| 237 | CINCINNATI FINL | 172062101 | 115 | $11,763 | 0.01% |
| 238 | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 294821608 | 2,400 | $11,664 | 0.01% |
| 239 | INVESCO PREFERRED ETF | IVZ | 1,061 | $11,626 | 0.01% |
| 240 | WISDOMTREE US MIDCAP ETF | WT | 227 | $11,517 | 0.01% |
| 241 | BOEING CO | BA-PA | 60 | $11,500 | 0.01% |
| 242 | FEDEX CORP | FDX | 42 | $11,288 | 0.01% |
| 243 | CHARLES SCHWAB CORP | SCHW-PJ | 200 | $10,980 | 0.01% |
| 244 | ZSCALER INC | ZS | 70 | $10,891 | 0.01% |
| 245 | CANOPY GROWTH CORP F | CGC | 13,410 | $10,497 | 0.01% |
| 246 | ISHARES MSCI EAF MIN VOLFCT ETF | 46429B689 | 159 | $10,369 | 0.01% |
| 247 | ADOBE INC | ADBE | 20 | $10,198 | 0.01% |
| 248 | TARGET CORP | TGT | 92 | $10,172 | 0.01% |
| 249 | IRON MTN INC NEW REIT | 46284V101 | 170 | $10,106 | 0.01% |
| 250 | FIDELITY NATL INFO | 31620M106 | 182 | $10,059 | 0.01% |
| 251 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 72 | $10,058 | 0.01% |
| 252 | JANUS HENDERSON GROUP F | JHG | 385 | $9,940 | 0.01% |
| 253 | VANGUARD SHORT-TERM BONDETF | 921937827 | 130 | $9,772 | 0.01% |
| 254 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 203 | $9,597 | 0.01% |
| 255 | BLACKROCK MUNIHOLDINGS N | BLK | 935 | $9,462 | 0.01% |
| 256 | EXELON CORP | EXC | 250 | $9,459 | 0.01% |
| 257 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 16 | $9,418 | 0.01% |
| 258 | ON SEMICONDUCTOR CO | ON | 100 | $9,295 | 0.01% |
| 259 | VANGUARD FTSE EUROPE ETF | 922042874 | 160 | $9,268 | 0.01% |
| 260 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 128 | $9,264 | 0.01% |
| 261 | CANADIAN PACIFIC KANSA F | CP | 124 | $9,226 | 0.01% |
| 262 | ALLIANCEBERNSTEIN GLBL H | AWF | 950 | $9,215 | 0.01% |
| 263 | INVESCO LARGE CAP GROWTHETF | IVZ | 135 | $9,151 | 0.01% |
| 264 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $9,040 | 0.01% |
| 265 | SPDR BLMBRG BRCLY HGH YLD BND ETF | 78468R622 | 99 | $8,949 | 0.01% |
| 266 | ROYAL BANK OF CANADA F | 780087102 | 100 | $8,744 | 0.01% |
| 267 | VANGUARD FTSE PACIFIC ETF | 922042866 | 123 | $8,226 | 0.01% |
| 268 | ENTERPRISE PRODS PART LP | 293792107 | 300 | $8,211 | 0.01% |
| 269 | KRAFT HEINZ CO COM | KHC | 244 | $8,208 | 0.01% |
| 270 | SYSCO CORP | SYY | 122 | $8,115 | 0.01% |
| 271 | PUT NEXTERA ENERGY INC $60 EXP 01/19/24 | NEE-PW | 12 | $8,080 | 0.01% |
| 272 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 195 | $7,645 | 0.01% |
| 273 | CATERPILLAR INC | CAT | 28 | $7,644 | 0.01% |
| 274 | CLOROX CO | CLX | 56 | $7,463 | 0.01% |
| 275 | BLACKROCK HEALTH SCIENCE | BLK | 500 | $7,205 | 0.01% |
| 276 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 50 | $7,084 | 0.01% |
| 277 | ZIONS BANCORP N A | 989701107 | 200 | $6,978 | 0.01% |
| 278 | VANGUARD GROWTH ETF | 922908736 | 25 | $6,807 | 0.01% |
| 279 | NU HOLDINGS LTD FCLASS A | NU | 933 | $6,764 | 0.01% |
| 280 | VANECK SEMICONDUCTOR ETF | 92189F676 | 46 | $6,669 | 0.01% |
| 281 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 183 | $6,664 | 0.01% |
| 282 | FREEPORT-MCMORAN INC | FCX | 178 | $6,637 | 0.01% |
| 283 | NORTHROP GRUMMAN CO | NOC | 15 | $6,602 | 0.01% |
| 284 | SEAGATE TECHNOLOGY HLD F | SE | 100 | $6,595 | 0.01% |
| 285 | OKTA INC CLASS A | OKTA | 80 | $6,520 | 0.01% |
| 286 | PUT JOHNSON CONTROLS INT$57.5 EXP 10/20/23 | G51502955 | 16 | $6,330 | 0.01% |
| 287 | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 200 | $6,282 | 0.01% |
| 288 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 333 | $6,263 | 0.01% |
| 289 | ANALOG DEVICES INC | ADI | 35 | $6,128 | 0.01% |
| 290 | ARBOR REALTY TR REIT | ABR-PF | 403 | $6,117 | 0.01% |
| 291 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 89 | $6,055 | 0.01% |
| 292 | GENERAL MOTORS CO | 37045V100 | 182 | $6,000 | 0.01% |
| 293 | PUT OKTA INC $100 EXP 01/19/24 | OKTA | 3 | $5,963 | 0.01% |
| 294 | FIRST TRUST INT DUR PRF | 33718W103 | 400 | $5,960 | 0.01% |
| 295 | SPDR S&P 500 GROWTH ETF | 78464A409 | 100 | $5,928 | 0.01% |
| 296 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 260 | $5,842 | 0.01% |
| 297 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 44 | $5,798 | 0.01% |
| 298 | WARNER BROS DISCOVERY INC COM SER A | WBD | 533 | $5,788 | 0.01% |
| 299 | AGREE REALTY CORP REIT | 008492100 | 100 | $5,524 | 0.01% |
| 300 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 37954Y715 | 222 | $5,498 | 0.01% |
| 301 | VEEVA SYSTEMS INC CLASS A | VEEV | 27 | $5,493 | 0.01% |
| 302 | HEWLETT PACKARD ENTERPRI | HPE-PC | 315 | $5,476 | 0.01% |
| 303 | ISHARES CORE S&P TOTAL US STOCK MARK | 464287150 | 58 | $5,463 | 0.01% |
| 304 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 62 | $5,387 | 0.01% |
| 305 | FS KKR CAPITAL CORP | FSK | 270 | $5,316 | 0.01% |
| 306 | ORGANON & CO COM | OGN | 305 | $5,294 | 0.01% |
| 307 | INTUITIVE SURGICAL | ISRG | 18 | $5,261 | 0.01% |
| 308 | HEALTHCARE SVC GROUP | 421906108 | 500 | $5,215 | 0.01% |
| 309 | MODERNA INC | MRNA | 50 | $5,164 | 0.01% |
| 310 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 31 | $4,990 | 0.00% |
| 311 | LUCID GROUP INC | LCID | 890 | $4,975 | 0.00% |
| 312 | DANAHER CORP | 235851102 | 20 | $4,962 | 0.00% |
| 313 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 102 | $4,962 | 0.00% |
| 314 | SOFI TECHNOLOGIES INC | SOFI | 616 | $4,921 | 0.00% |
| 315 | BLACKROCK ENHANCED EQUIT | BLK | 639 | $4,862 | 0.00% |
| 316 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 90 | $4,830 | 0.00% |
| 317 | CARNIVAL CORP F | CUKPF | 350 | $4,802 | 0.00% |
| 318 | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HNDAF | 142 | $4,776 | 0.00% |
| 319 | ONEOK INC | OKE | 75 | $4,757 | 0.00% |
| 320 | PUT TRUIST FINL CORP $30 EXP 01/19/24 | 89832Q959 | 15 | $4,633 | 0.00% |
| 321 | BLACKROCK ENHANCED GLOBA | BLK | 491 | $4,632 | 0.00% |
| 322 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 165 | $4,601 | 0.00% |
| 323 | UBER TECHNOLOGIES INC | UBER | 100 | $4,599 | 0.00% |
| 324 | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 464286533 | 83 | $4,428 | 0.00% |
| 325 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 530 | $4,414 | 0.00% |
| 326 | PUT RTX CORP $80 EXP 01/19/24 | RTX | 5 | $4,382 | 0.00% |
| 327 | INFRACAP MLP ETF | 26923G772 | 125 | $4,368 | 0.00% |
| 328 | NIKE INC CLASS B | NKE | 45 | $4,302 | 0.00% |
| 329 | DELTA AIR LINES INC DEL | DAL | 115 | $4,255 | 0.00% |
| 330 | LULULEMON ATHLETICA | LULU | 11 | $4,241 | 0.00% |
| 331 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 3 | $4,140 | 0.00% |
| 332 | FIRST SOLAR INC COM | FSLR | 25 | $4,039 | 0.00% |
| 333 | INGERSOLL RAND INC | IR | 62 | $3,950 | 0.00% |
| 334 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $3,946 | 0.00% |
| 335 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 60 | $3,945 | 0.00% |
| 336 | ENERGY TRANSFER L P LP | ET-PI | 279 | $3,927 | 0.00% |
| 337 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 100 | $3,872 | 0.00% |
| 338 | FIRST TRUST HIGH INCOME | 33738E109 | 353 | $3,784 | 0.00% |
| 339 | CAPITAL ONE FC | 14040H105 | 39 | $3,784 | 0.00% |
| 340 | CSX CORP | CSX | 123 | $3,782 | 0.00% |
| 341 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 31 | $3,638 | 0.00% |
| 342 | INVESCO DB COMMODITY INDEX TRACKING | IVZ | 143 | $3,569 | 0.00% |
| 343 | BLACKROCK INVTN AND GRWT | BLK | 500 | $3,480 | 0.00% |
| 344 | REXFORD INDL REALTY REIT | 76169C100 | 70 | $3,479 | 0.00% |
| 345 | NUVEEN PREFERRED AND INC | NU | 200 | $3,434 | 0.00% |
| 346 | PIMCO MUNICIPAL INCOME I | 72201A103 | 500 | $3,235 | 0.00% |
| 347 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $3,226 | 0.00% |
| 348 | ALASKA AIR GROUP INC | ALK | 85 | $3,151 | 0.00% |
| 349 | PUT CROWN CASTLE INC $100 EXP 01/19/24 | CCI | 3 | $3,139 | 0.00% |
| 350 | BOOKING HOLDINGS INC | BKNG | 1 | $3,083 | 0.00% |
| 351 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 54 | $3,073 | 0.00% |
| 352 | ABRDN ASIA PACIFIC INCOM | ABAKF | 1,200 | $2,940 | 0.00% |
| 353 | HP INC. | HPQ | 114 | $2,930 | 0.00% |
| 354 | BLACKROCK SHORT MATURITYBOND ETF | 46431W507 | 58 | $2,893 | 0.00% |
| 355 | CONOCOPHILLIPS | COP | 24 | $2,875 | 0.00% |
| 356 | ADVANCE AUTO PARTS | AAP | 50 | $2,796 | 0.00% |
| 357 | SPDR S&P METALS & MININGETF | 78464A755 | 52 | $2,730 | 0.00% |
| 358 | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BNTX | 25 | $2,716 | 0.00% |
| 359 | CLOVER HEALTH INVTS CO FCLASS A | CLOV | 2,400 | $2,592 | 0.00% |
| 360 | WELLS FARGO & CO | 949746101 | 63 | $2,574 | 0.00% |
| 361 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 43 | $2,528 | 0.00% |
| 362 | SOUTHWEST AIRLINES | 844741108 | 90 | $2,436 | 0.00% |
| 363 | PUT MCDONALDS CORP $245 EXP 06/21/24 | MCD | 3 | $2,392 | 0.00% |
| 364 | PUT AMERN TOWER CORP $145 EXP 06/21/24 | 03027X950 | 3 | $2,340 | 0.00% |
| 365 | UPWORK INC | UPWK | 200 | $2,272 | 0.00% |
| 366 | J P MORGAN NASDAQ EQT PRM INC ETF IV | 46654Q203 | 45 | $2,111 | 0.00% |
| 367 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 9 | $2,017 | 0.00% |
| 368 | CRONOS GROUP INC F | CRON | 1,000 | $2,000 | 0.00% |
| 369 | STRYKER CORP | SYK | 7 | $1,912 | 0.00% |
| 370 | ROBLOX CORP CLASS A | RBLX | 64 | $1,853 | 0.00% |
| 371 | PUT CVS HEALTH CORP $50 EXP 06/21/24 | CVS | 20 | $1,850 | 0.00% |
| 372 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 25 | $1,843 | 0.00% |
| 373 | PUT QUALCOMM INC $100 EXP 01/19/24 | QCOM | 15 | $1,742 | 0.00% |
| 374 | PUT PROSHR QQQ 3X $36.5 EXP 09/29/23 | IVZ | 20 | $1,720 | 0.00% |
| 375 | CEPTON INC | 15673X200 | 450 | $1,710 | 0.00% |
| 376 | PUT REALTY INCOME CORP $45 EXP 01/19/24 | O | 9 | $1,597 | 0.00% |
| 377 | CALL CANOPY GROWTH CORP $1.5 EXP 11/17/23 | CGC | 130 | $1,572 | 0.00% |
| 378 | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | IVZ | 105 | $1,569 | 0.00% |
| 379 | PUT NXP SEMICONDUCTORS $160 EXP 01/19/24 | NXPI | 3 | $1,447 | 0.00% |
| 380 | PUT PAYPAL HOLDINGS INCO$60 EXP 01/19/24 | PYPL | 6 | $1,383 | 0.00% |
| 381 | PUT SNOWFLAKE INC $100 EXP 06/21/24 | SNOW | 7 | $1,382 | 0.00% |
| 382 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 15 | $1,330 | 0.00% |
| 383 | PUT FIRST HAWAIIAN INCOR$17.5 EXP 10/20/23 | FHB | 25 | $1,312 | 0.00% |
| 384 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 250 | $1,242 | 0.00% |
| 385 | PUT PNC FINL SERVICES $100 EXP 01/19/24 | 693475955 | 4 | $1,240 | 0.00% |
| 386 | TWILIO INC CLASS A | TWLO | 21 | $1,229 | 0.00% |
| 387 | PUT CHARLES SCHWAB CORP $40 EXP 01/19/24 | SCHW-PJ | 14 | $1,177 | 0.00% |
| 388 | PUT IBM CORP $100 EXP 06/21/24 | INTR | 10 | $1,165 | 0.00% |
| 389 | ISHARES JP MORGAN USD EMERGING MARKE | 464288281 | 13 | $1,072 | 0.00% |
| 390 | CALL ABBVIE INC $165 EXP 11/17/23 | ABBV | 7 | $1,013 | 0.00% |
| 391 | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | 377320106 | 500 | $1,000 | 0.00% |
| 392 | PENN ENTMT INC | PENN | 43 | $986 | 0.00% |
| 393 | ALECTOR INC | ALEC | 150 | $972 | 0.00% |
| 394 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 64 | $939 | 0.00% |
| 395 | TELADOC INC | TDOC | 50 | $929 | 0.00% |
| 396 | WABTEC COM | 929740108 | 8 | $850 | 0.00% |
| 397 | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H206 | 65 | $838 | 0.00% |
| 398 | PUT CORNING INC $27 EXP 01/19/24 | GLW | 12 | $720 | 0.00% |
| 399 | PUT OCCIDENTAL PETROL CO$47.5 EXP 01/19/24 | 674599955 | 19 | $686 | 0.00% |
| 400 | ECHOSTAR CORP CL A | SATS | 40 | $670 | 0.00% |
| 401 | PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24 | AMD | 20 | $560 | 0.00% |
| 402 | PUT EXXON MOBIL CORP $90 EXP 01/19/24 | XOM | 11 | $560 | 0.00% |
| 403 | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | 928563402 | 3 | $499 | 0.00% |
| 404 | DELL TECHNOLOGIES INC CL C | DELL | 7 | $482 | 0.00% |
| 405 | PUT ABBVIE INC $100 EXP 06/21/24 | ABBV | 5 | $477 | 0.00% |
| 406 | D X C TECHNOLOGY CO 0050 | DXC | 22 | $458 | 0.00% |
| 407 | DESKTOP METAL INC CLASS A | 25058X105 | 250 | $365 | 0.00% |
| 408 | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H107 | 22 | $347 | 0.00% |
| 409 | CALL EXXON MOBIL CORP $120 EXP 10/20/23 | XOM | 2 | $322 | 0.00% |
| 410 | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | RIG | 39 | $320 | 0.00% |
| 411 | CORENERGY INFRAST REIT | 21870U502 | 340 | $272 | 0.00% |
| 412 | VIATRIS INC COM | VTRS | 24 | $236 | 0.00% |
| 413 | PUT MEDTRONIC PLC $70 EXP 01/19/24 | MDT | 2 | $233 | 0.00% |
| 414 | VIRGIN GALACTIC HLDGS INCLASS A | SPCE | 110 | $198 | 0.00% |
| 415 | CALL ALPHABET INC. $145 EXP 10/20/23 | GOOG | 5 | $182 | 0.00% |
| 416 | PUT AMAZON.COM INC $80 EXP 01/19/24 | AMZN | 8 | $156 | 0.00% |
| 417 | PUT STARBUCKS CORP $60 EXP 01/19/24 | SBUX | 10 | $150 | 0.00% |
| 418 | PUT PAYCHEX INC $80 EXP 01/19/24 | PAYX | 6 | $150 | 0.00% |
| 419 | CALL BANK OF AMERICA COR$31 EXP 10/20/23 | 060505904 | 24 | $132 | 0.00% |
| 420 | PUT CISCO SYSTEMS INC $40 EXP 01/19/24 | CSCO | 10 | $120 | 0.00% |
| 421 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $103 | 0.00% |
| 422 | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | SPOT | 1 | $102 | 0.00% |
| 423 | CNO FINL GROUP | 12621E103 | 4 | $94 | 0.00% |
| 424 | CALL CHEVRON CORP $175 EXP 10/20/23 | CVX | 1 | $89 | 0.00% |
| 425 | CALL DRXN SMLCAP BULL 3X$33.5 EXP 10/06/23 | 25459W907 | 35 | $75 | 0.00% |
| 426 | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | 25470M109 | 9 | $52 | 0.00% |
| 427 | PUT CANADIAN NATURAL RES$45 EXP 01/19/24 | 136385951 | 2 | $40 | 0.00% |
| 428 | AURORA CANNABIS INC F | ACB | 58 | $33 | 0.00% |
| 429 | CALL VERIZON COMMUNICATN$35 EXP 10/20/23 | VZ | 9 | $31 | 0.00% |
| 430 | PUT ALPHABET INC. $80 EXP 01/19/24 | GOOG | 2 | $30 | 0.00% |
| 431 | CALL PNC FINL SERVICES $135 EXP 10/20/23 | 693475905 | 1 | $27 | 0.00% |
| 432 | PUT MICROSOFT CORP $150 EXP 01/19/24 | MSFT | 4 | $13 | 0.00% |
| 433 | CALL SNOWFLAKE INC $190 EXP 10/20/23 | SNOW | 1 | $12 | 0.00% |
| 434 | CALL AMAZON.COM INC $150 EXP 10/20/23 | AMZN | 1 | $9 | 0.00% |
| 435 | CALL REALTY INCOME CORP $57.5 EXP 10/20/23 | O | 4 | $8 | 0.00% |
| 436 | ORAGENICS INC | OGEN | 3 | $8 | 0.00% |
| 437 | CALL IBM CORP $155 EXP 10/20/23 | INTR | 2 | $7 | 0.00% |
| 438 | CALL PEPSICO INC $190 EXP 10/20/23 | PEP | 1 | $4 | 0.00% |
| 439 | CALL THE COCA-COLA CO $62.5 EXP 10/20/23 | KO | 3 | $3 | 0.00% |
| 440 | CALL APPLE INC $195 EXP 10/20/23 | AAPL | 1 | $3 | 0.00% |
| 441 | CALL PFIZER INC $40 EXP 10/20/23 | PFE | 2 | $3 | 0.00% |
| 442 | PUT META PLATFORMS INC $70 EXP 01/19/24 | META | 5 | $2 | 0.00% |
| 443 | CALL MERCK & CO. INC. $120 EXP 10/20/23 | MRK | 2 | $1 | 0.00% |