13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000008
Total Value
$110.8M
Positions
217,971
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 28,892 | $9.8M | 8.88% |
| 2 | APPLE INC COM | AAPL | 29,894 | $5.8M | 5.23% |
| 3 | MERCK & CO INC NEW COM | MRK | 41,880 | $4.8M | 4.36% |
| 4 | LILLY ELI & CO COM | LLY | 10,055 | $4.7M | 4.25% |
| 5 | PEPSICO INC COM | PEP | 23,560 | $4.4M | 3.94% |
| 6 | LOCKHEED MARTIN CORP COM | LMT | 8,699 | $4.0M | 3.61% |
| 7 | Spotify Technology SA | SPOT | 17,661 | $2.8M | 2.56% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 18,686 | $2.7M | 2.45% |
| 9 | JACOBS SOLUTIONS INC COM | J | 18,673 | $2.2M | 2.00% |
| 10 | SPDR S&P 500 ETF TR TR Unit | SPY | 4,938 | $2.2M | 1.98% |
| 11 | ARCHER-DANIELS MIDLAND CO COM | ADM | 27,579 | $2.1M | 1.88% |
| 12 | AFLAC INC COM | AFL | 28,951 | $2.0M | 1.82% |
| 13 | BROADCOM INC | AVGO | 2,320 | $2.0M | 1.82% |
| 14 | CHURCH & DWIGHT INC COM | CHD | 19,716 | $2.0M | 1.78% |
| 15 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 31,602 | $1.6M | 1.49% |
| 16 | Grupo Financiero Galicia ADR | GGAL | 95,680 | $1.6M | 1.48% |
| 17 | RYDER SYS INC COM | R | 19,350 | $1.6M | 1.48% |
| 18 | ABBVIE INC | ABBV | 11,230 | $1.5M | 1.37% |
| 19 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 10,891 | $1.5M | 1.31% |
| 20 | Las Vegas Sands Corp Com | LVS | 24,193 | $1.4M | 1.27% |
| 21 | MASCO CORP COM | MAS | 24,259 | $1.4M | 1.26% |
| 22 | CHEVRON CORP | CVX | 8,669 | $1.4M | 1.23% |
| 23 | RTX CORP COM | RTX | 12,658 | $1.2M | 1.12% |
| 24 | SPDR Gold Trust | GLD | 6,422 | $1.1M | 1.03% |
| 25 | CORNING INC COM | GLW | 31,554 | $1.1M | 1.00% |
| 26 | PROCTER & GAMBLE | 742718109 | 7,074 | $1.1M | 0.97% |
| 27 | MONDELEZ INTL INC CL A | 609207105 | 14,687 | $1.1M | 0.97% |
| 28 | Banco Bbva Argentina S A Spon ADR | BBAR | 165,850 | $1.0M | 0.92% |
| 29 | PNC FINL SERVICES | 693475105 | 7,279 | $916,790 | 0.83% |
| 30 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 34,020 | $897,787 | 0.81% |
| 31 | Amazon.Com Inc | AMZN | 6,856 | $893,748 | 0.81% |
| 32 | DISNEY WALT CO DISNEY COM | 254687106 | 9,906 | $884,407 | 0.80% |
| 33 | STARBUCKS CORP | SBUX | 8,912 | $882,822 | 0.80% |
| 34 | TEXAS INSTRUMENTS | 882508104 | 4,878 | $878,137 | 0.79% |
| 35 | MCDONALDS CORP | MCD | 2,877 | $858,747 | 0.77% |
| 36 | AIR PROD & CHEMICALS | AIIR | 2,796 | $837,485 | 0.76% |
| 37 | Simon PPTY Group Inc Sbi | 828806109 | 7,220 | $833,765 | 0.75% |
| 38 | EATON CORP PLC F | ETN | 3,997 | $803,796 | 0.73% |
| 39 | Invesco QQQ Trust ETF | IVZ | 2,145 | $793,257 | 0.72% |
| 40 | ALPHABET INC. CLASS A | GOOG | 6,572 | $786,668 | 0.71% |
| 41 | REALTY INCOME CORP REIT | O | 13,102 | $783,410 | 0.71% |
| 42 | Super Micro Computer Inc | SMCI | 3,012 | $750,741 | 0.68% |
| 43 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 714,338 | $714,338 | 0.64% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 9,382 | $696,144 | 0.63% |
| 45 | META PLATFORMS INC CLASS A | META | 2,422 | $695,065 | 0.63% |
| 46 | HOME DEPOT INC | HD | 2,218 | $688,999 | 0.62% |
| 47 | EXXON MOBIL CORP COM | XOM | 6,392 | $685,604 | 0.62% |
| 48 | ACWX - MSCI ACWI ex US ETF | 464288240 | 13,141 | $646,800 | 0.58% |
| 49 | PROLOGIS INC. REIT | PLDGP | 5,236 | $642,090 | 0.58% |
| 50 | Fomento Economico Mexicano SAB de CV | 344419106 | 5,573 | $617,711 | 0.56% |
| 51 | CISCO SYSTEMS INC | CSCO | 11,636 | $602,072 | 0.54% |
| 52 | UNITED PARCEL SRVC CLASS B | UPS | 3,309 | $593,138 | 0.54% |
| 53 | MARSH & MC LENNAN CO | 571748102 | 3,047 | $573,079 | 0.52% |
| 54 | VERIZON COMMUNICATN | VZ | 14,711 | $547,135 | 0.49% |
| 55 | COCA COLA CO COM | KO | 8,914 | $536,823 | 0.48% |
| 56 | MEDTRONIC PLC F | MDT | 5,716 | $503,579 | 0.45% |
| 57 | ALPHABET INC. CLASS C | GOOG | 4,069 | $492,226 | 0.44% |
| 58 | U S BANCORP | USB-PS | 14,799 | $488,958 | 0.44% |
| 59 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $485,270 | 0.44% |
| 60 | iShares TR Russell 2000 Index FD | 464287655 | 2,582 | $483,531 | 0.44% |
| 61 | TRAVELERS COMPANIES | TRV | 2,645 | $459,330 | 0.41% |
| 62 | Unity Software Inc | U | 10,285 | $446,574 | 0.40% |
| 63 | AUTO DATA PROCESSING | ADP | 2,006 | $440,898 | 0.40% |
| 64 | CROWN CASTLE INC REIT | CCI | 3,837 | $437,187 | 0.39% |
| 65 | Guidewire Software Inc Com | GWRE | 5,728 | $435,786 | 0.39% |
| 66 | PAYCHEX INC | PAYX | 3,851 | $430,848 | 0.39% |
| 67 | SEMPRA | SREA | 2,933 | $427,015 | 0.39% |
| 68 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $400,243 | 0.36% |
| 69 | TRUIST FINL CORP | 89832Q109 | 13,184 | $400,134 | 0.36% |
| 70 | QUALCOMM INC | QCOM | 3,311 | $394,187 | 0.36% |
| 71 | ABBOTT LABORATORIES | ABLZF | 3,367 | $367,070 | 0.33% |
| 72 | Wal-Mart Stores Inc | WMT | 2,315 | $363,871 | 0.33% |
| 73 | KEURIG DR PEPPER INC COM | KDP | 11,066 | $346,033 | 0.31% |
| 74 | ServiceNow Inc | NOW | 604 | $339,429 | 0.31% |
| 75 | ILLINOIS TOOL WORKS | 452308109 | 1,342 | $335,714 | 0.30% |
| 76 | W E C ENERGY GROUP INC | WEC | 3,802 | $335,536 | 0.30% |
| 77 | WILLIAMS COS INC | 969457100 | 9,969 | $325,288 | 0.29% |
| 78 | Chindata Group Holdings Ltd | 16955F107 | 45,000 | $322,200 | 0.29% |
| 79 | Net Power Inc CL A | NPWR-WT | 24,000 | $312,000 | 0.28% |
| 80 | Kirby Corp | KEX | 4,000 | $307,800 | 0.28% |
| 81 | KINDER MORGAN INC | EP-PC | 15,421 | $265,549 | 0.24% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,199 | $248,792 | 0.22% |
| 83 | Cresud Sacifya Spon ADR | CRESY | 29,326 | $226,689 | 0.20% |
| 84 | DigitalBridge Group Inc | DBRG-PJ | 15,000 | $220,650 | 0.20% |
| 85 | Alibaba Group Holding-SP ADR | BBAAY | 2,625 | $218,793 | 0.20% |
| 86 | EVERSOURCE ENERGY | ES | 3,066 | $217,440 | 0.20% |
| 87 | NVIDIA CORP | NVDA | 487 | $206,010 | 0.19% |
| 88 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 3,900 | $191,568 | 0.17% |
| 89 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,990 | $191,267 | 0.17% |
| 90 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $187,224 | 0.17% |
| 91 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 3,045 | $183,857 | 0.17% |
| 92 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 644 | $177,215 | 0.16% |
| 93 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 4,300 | $175,569 | 0.16% |
| 94 | PHILLIPS 66 | PSX | 1,797 | $171,400 | 0.15% |
| 95 | SNOWFLAKE INC CLASS A | SNOW | 928 | $163,309 | 0.15% |
| 96 | EVEREST RE GROUP LTD F | EG | 458 | $156,571 | 0.14% |
| 97 | PFIZER INC COM | PFE | 4,105 | $150,606 | 0.14% |
| 98 | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 78468R556 | 1,110 | $143,001 | 0.13% |
| 99 | PHILIP MORRIS INTL INC COM | 718172109 | 1,403 | $136,960 | 0.12% |
| 100 | ALTRIA GROUP INC | MO | 3,000 | $135,900 | 0.12% |
| 101 | FASTENAL CO | FAST | 2,210 | $130,367 | 0.12% |
| 102 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 2,140 | $126,479 | 0.11% |
| 103 | Valmont Industries Inc | 920253101 | 430 | $125,409 | 0.11% |
| 104 | Financial Select Sector SPDR Fund ETF | 81369Y605 | 3,660 | $123,378 | 0.11% |
| 105 | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | LTUM | 5,773 | $116,978 | 0.11% |
| 106 | 3M CO | MMM | 1,145 | $114,664 | 0.10% |
| 107 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,313 | $114,007 | 0.10% |
| 108 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 327 | $111,507 | 0.10% |
| 109 | Sony Corp ADR New Japan ADR | SNEJF | 1,233 | $111,019 | 0.10% |
| 110 | CARRIER GLOBAL CORP COM | CARR | 2,150 | $106,876 | 0.10% |
| 111 | VISA INC CLASS A | V | 433 | $102,996 | 0.09% |
| 112 | ISHARES CORE S&P MID-CAPETF | 464287507 | 391 | $102,238 | 0.09% |
| 113 | UBS Group AG CHF | UBS | 4,950 | $100,336 | 0.09% |
| 114 | QUEST DIAGNOSTICS INC COM | DGX | 700 | $98,392 | 0.09% |
| 115 | OTIS WORLDWIDE CORP COM | OTIS | 1,097 | $97,643 | 0.09% |
| 116 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 954 | $95,066 | 0.09% |
| 117 | CALAMOS STRATEGIC TOTAL | CSQ | 6,307 | $93,029 | 0.08% |
| 118 | ADVANCED MICRO DEVICES I | AMD | 801 | $91,241 | 0.08% |
| 119 | BANK OF AMERICA CORP | 060505104 | 3,103 | $89,025 | 0.08% |
| 120 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 402 | $88,552 | 0.08% |
| 121 | ARES CAPITAL CORP | ARCC | 4,498 | $84,517 | 0.08% |
| 122 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,488 | $82,363 | 0.07% |
| 123 | BLACKROCK INC | BLK | 118 | $81,554 | 0.07% |
| 124 | JOHNSON & JOHNSON | JNJ | 484 | $80,196 | 0.07% |
| 125 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $75,275 | 0.07% |
| 126 | GENERAL ELEC CO COM NEW | 369604301 | 683 | $75,027 | 0.07% |
| 127 | VGRD STC ETF DV | 92206C409 | 900 | $68,159 | 0.06% |
| 128 | VALERO ENERGY CORP | VLO | 569 | $66,743 | 0.06% |
| 129 | FIRST TR MID CAP GROWTH ALPHADEX ETF | 33737M102 | 966 | $62,577 | 0.06% |
| 130 | APOLLO GLOBAL MGMT INC N | 03769M106 | 800 | $61,448 | 0.06% |
| 131 | UNITEDHEALTH GRP INC | UNH | 127 | $61,381 | 0.06% |
| 132 | GSK PLC SPONSORED ADR NEW | GLAXF | 1,653 | $58,912 | 0.05% |
| 133 | TESLA INC | TSLA | 225 | $58,898 | 0.05% |
| 134 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $58,830 | 0.05% |
| 135 | INVESCO NASDAQ 100 ETF | IVZ | 384 | $58,360 | 0.05% |
| 136 | PAYPAL HOLDINGS INCORPOR | PYPL | 872 | $58,188 | 0.05% |
| 137 | SHOPIFY INC FCLASS A | SHOP | 900 | $58,140 | 0.05% |
| 138 | BEST BUY CO INC | BBY | 704 | $57,692 | 0.05% |
| 139 | SALESFORCE INC | CRM | 262 | $55,350 | 0.05% |
| 140 | OCCIDENTAL PETROL CO | 674599105 | 935 | $54,978 | 0.05% |
| 141 | ISHARES CORE S&P 500 ETF | 464287200 | 123 | $54,822 | 0.05% |
| 142 | INTEL CORP COM | INTC | 1,636 | $54,707 | 0.05% |
| 143 | SCHWAB US LARGE CAP ETF | 808524201 | 1,031 | $54,027 | 0.05% |
| 144 | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 294628102 | 2,635 | $53,385 | 0.05% |
| 145 | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 294821608 | 9,320 | $50,794 | 0.05% |
| 146 | FIRST TR SMALL CAP GROW ALPHADEX ETF | 33737M300 | 827 | $49,789 | 0.04% |
| 147 | AT&T INC COM | T-PC | 2,994 | $47,761 | 0.04% |
| 148 | BROWN FORMAN CORP CLASS B | BF-B | 650 | $43,407 | 0.04% |
| 149 | ISHARES S&P 500 GROWTH ETF | 464287309 | 615 | $43,345 | 0.04% |
| 150 | SOUTHERN CO | SOMN | 605 | $42,568 | 0.04% |
| 151 | HERCULES CAPITAL INC | HCXY | 2,803 | $41,484 | 0.04% |
| 152 | B RILEY FINL | 05580M108 | 850 | $39,083 | 0.04% |
| 153 | AMERN TOWER CORP REIT | 03027X100 | 196 | $38,012 | 0.03% |
| 154 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 99QAWVK5W | 100 | $38,000 | 0.03% |
| 155 | AMERICAN EXPRESS CO | AXP | 203 | $35,514 | 0.03% |
| 156 | ORACLE CORP | ORCL-PD | 295 | $35,131 | 0.03% |
| 157 | AMGEN INC. | AMGN | 156 | $34,635 | 0.03% |
| 158 | BLACKROCK CAPITAL ALCTN | BLK | 2,175 | $33,168 | 0.03% |
| 159 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | CUKPF | 1,750 | $32,952 | 0.03% |
| 160 | THE TRADE DESK INC CLASS A | 88339J105 | 425 | $32,818 | 0.03% |
| 161 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 529 | $30,978 | 0.03% |
| 162 | CLEARBRDG MLP AD MDSTR T | 18469Q207 | 892 | $28,303 | 0.03% |
| 163 | LAM RESEARCH CORP | LRCX | 41 | $26,771 | 0.02% |
| 164 | PINNACLE WEST CAP | PNW | 326 | $26,555 | 0.02% |
| 165 | CITIGROUP INC | C-PR | 570 | $26,242 | 0.02% |
| 166 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 161 | $26,151 | 0.02% |
| 167 | VANGUARD LARGE CAP ETF | 922908637 | 129 | $26,150 | 0.02% |
| 168 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 245 | $25,987 | 0.02% |
| 169 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 175 | $25,702 | 0.02% |
| 170 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 358 | $25,662 | 0.02% |
| 171 | FORD MOTOR CO | 345370860 | 1,690 | $25,569 | 0.02% |
| 172 | ISHARES INTERNATIONAL EQUITY FCT ETF | 46434V274 | 946 | $25,362 | 0.02% |
| 173 | SPDR BLMRG SHR TR HG YLDBD ETF | 78468R408 | 1,025 | $25,317 | 0.02% |
| 174 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 610 | $25,284 | 0.02% |
| 175 | VANGUARD INTL DIVDEND APRECTN ETF IV | 921946810 | 335 | $25,155 | 0.02% |
| 176 | AIRBNB INC CLASS A | ABNB | 192 | $24,606 | 0.02% |
| 177 | GOLDMAN SACHS GROUP | GSCE | 76 | $24,513 | 0.02% |
| 178 | APPLIED MATERIALS | 038222105 | 167 | $24,155 | 0.02% |
| 179 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 355 | $23,962 | 0.02% |
| 180 | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 68 | $23,521 | 0.02% |
| 181 | CVS HEALTH CORP | CVS | 340 | $23,504 | 0.02% |
| 182 | BLACKSTONE INC | BX | 250 | $23,242 | 0.02% |
| 183 | ASANA INC CLASS A | ASAN | 1,000 | $22,040 | 0.02% |
| 184 | ROBLOX CORP CLASS A | RBLX | 540 | $21,762 | 0.02% |
| 185 | MORGAN STANLEY | MS-PQ | 254 | $21,691 | 0.02% |
| 186 | COSTCO WHOLESALE CO | 22160K105 | 40 | $21,535 | 0.02% |
| 187 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 227 | $21,401 | 0.02% |
| 188 | AMER ELECTRIC PWR CO | 025537101 | 250 | $21,050 | 0.02% |
| 189 | ISHARES PREFERRED INCOMESEC ETF IV | 464288687 | 673 | $20,830 | 0.02% |
| 190 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 304 | $20,786 | 0.02% |
| 191 | VANGUARD S&P 500 ETF | 922908363 | 51 | $20,771 | 0.02% |
| 192 | CENTERPOINT ENERGY INC | CNP | 700 | $20,405 | 0.02% |
| 193 | WHIRLPOOL CORP | WHR-PA | 137 | $20,384 | 0.02% |
| 194 | THERMO FISHER SCNTFC | TMO | 39 | $20,381 | 0.02% |
| 195 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 160 | $20,313 | 0.02% |
| 196 | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 464288174 | 283 | $20,289 | 0.02% |
| 197 | VIRTUS DIVID INT & PREM | NFJ | 1,648 | $20,131 | 0.02% |
| 198 | NUVEEN S&P500 BUY-WRITE | NU | 1,500 | $20,063 | 0.02% |
| 199 | VANGUARD WELLINGTON INV | 921935102 | 476 | $19,468 | 0.02% |
| 200 | PUBLIC STORAGE 3.9 PFDPFD SER O | PSA-PS | 1,000 | $18,970 | 0.02% |
| 201 | GXO LOGISTICS INC | GXO | 300 | $18,846 | 0.02% |
| 202 | SEAGATE TECHNOLOGY HLD F | SE | 300 | $18,561 | 0.02% |
| 203 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 226 | $18,360 | 0.02% |
| 204 | BLACKROCK ENHANCED INTER | BLK | 3,339 | $18,167 | 0.02% |
| 205 | EMERSON ELECTRIC CO | EMR | 200 | $18,078 | 0.02% |
| 206 | XPO INC | XPO | 300 | $17,700 | 0.02% |
| 207 | STARWOOD PPTY TRUST REIT | STHO | 899 | $17,449 | 0.02% |
| 208 | ALLETE INC | 018522300 | 301 | $17,448 | 0.02% |
| 209 | CHIPOTLE MEXICAN GRL | CMG | 8 | $17,112 | 0.02% |
| 210 | DEVON ENERGY CORP | 25179M103 | 350 | $16,919 | 0.02% |
| 211 | VANGUARD SMALL CAP ETF IV | 922908751 | 85 | $16,905 | 0.02% |
| 212 | HEALTHCARE SVC GROUP | 421906108 | 1,100 | $16,423 | 0.01% |
| 213 | VANGUARD REAL ESTATE ETF | 922908553 | 194 | $16,291 | 0.01% |
| 214 | MARTIN MARIETTA MATERIAL | 573284106 | 35 | $16,159 | 0.01% |
| 215 | DOW INC | DOW | 300 | $15,978 | 0.01% |
| 216 | VANGUARD RUSSELL 3000 ETF IV | 92206C599 | 80 | $15,796 | 0.01% |
| 217 | VULCAN MATERIALS COM | 929160109 | 70 | $15,780 | 0.01% |
| 218 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 210 | $15,739 | 0.01% |
| 219 | GILEAD SCIENCES INC | GILD | 200 | $15,414 | 0.01% |
| 220 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 1,835 | $15,377 | 0.01% |
| 221 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $15,165 | 0.01% |
| 222 | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 450 | $14,940 | 0.01% |
| 223 | BOEING CO | BA-PA | 70 | $14,781 | 0.01% |
| 224 | ORGANON & CO COM | OGN | 705 | $14,671 | 0.01% |
| 225 | DRAFTKINGS INC NEW CLASS A | DKNG | 550 | $14,613 | 0.01% |
| 226 | ISHARES US TREASURY BONDETF | 46429B267 | 625 | $14,312 | 0.01% |
| 227 | BIOGEN INC | BIIB | 50 | $14,242 | 0.01% |
| 228 | MORGAN STANL 6.875 PFDPFD SER F | 61763E207 | 555 | $14,052 | 0.01% |
| 229 | COMCAST CORP NEW CL A | CCZ | 337 | $14,038 | 0.01% |
| 230 | GABELLI CONVERTBLE & INC | 36240B109 | 3,201 | $13,764 | 0.01% |
| 231 | O REILLY AUTOMOTIVE | 67103H107 | 14 | $13,374 | 0.01% |
| 232 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 1,380 | $13,372 | 0.01% |
| 233 | ISHARES GLOBAL TECH ETF | 464287291 | 210 | $13,059 | 0.01% |
| 234 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 240 | $12,936 | 0.01% |
| 235 | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30223G102 | 2,135 | $12,639 | 0.01% |
| 236 | DUKE ENERGY CORP | DUKB | 139 | $12,504 | 0.01% |
| 237 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 662 | $12,412 | 0.01% |
| 238 | TARGET CORP | TGT | 92 | $12,134 | 0.01% |
| 239 | VANGUARD FTSE EUROPE ETF | 922042874 | 196 | $12,093 | 0.01% |
| 240 | INVESCO PREFERRED ETF | IVZ | 1,061 | $12,072 | 0.01% |
| 241 | WISDOMTREE US MIDCAP ETF | WT | 227 | $12,017 | 0.01% |
| 242 | VANGUARD SHORT-TERM BONDETF | 921937827 | 156 | $11,788 | 0.01% |
| 243 | VANGUARD SHORT INFLATIONPROT ETF IV | 922020805 | 245 | $11,617 | 0.01% |
| 244 | PRUDENTIAL FINL | PUKPF | 129 | $11,380 | 0.01% |
| 245 | CHARLES SCHWAB CORP | SCHW-PJ | 200 | $11,336 | 0.01% |
| 246 | TARGA RESOURCES CORP | TRGP | 144 | $10,958 | 0.01% |
| 247 | SPDR BLMBRG BRCLY HGH YLD BND ETF | 78468R622 | 119 | $10,951 | 0.01% |
| 248 | ISHARES MSCI EAF MIN VOLFCT ETF | 46429B689 | 159 | $10,732 | 0.01% |
| 249 | VANGUARD FTSE PACIFIC ETF | 922042866 | 151 | $10,527 | 0.01% |
| 250 | FEDEX CORP | FDX | 42 | $10,509 | 0.01% |
| 251 | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | 1,047 | $10,451 | 0.01% |
| 252 | BLACKROCK MUNIHOLDINGS N | BLK | 935 | $10,443 | 0.01% |
| 253 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 72 | $10,386 | 0.01% |
| 254 | ZSCALER INC | ZS | 70 | $10,241 | 0.01% |
| 255 | EXELON CORP | EXC | 250 | $10,197 | 0.01% |
| 256 | CANADIAN PACIFIC KANSA F | CP | 124 | $10,015 | 0.01% |
| 257 | FIDELITY NATL INFO | 31620M106 | 182 | $9,955 | 0.01% |
| 258 | ADOBE INC | ADBE | 20 | $9,779 | 0.01% |
| 259 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 240 | $9,763 | 0.01% |
| 260 | IRON MTN INC NEW REIT | 46284V101 | 170 | $9,659 | 0.01% |
| 261 | ROYAL BANK OF CANADA F | 780087102 | 100 | $9,551 | 0.01% |
| 262 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 135 | $9,533 | 0.01% |
| 263 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 128 | $9,514 | 0.01% |
| 264 | ALLIANCEBERNSTEIN GLBL H | AWF | 950 | $9,462 | 0.01% |
| 265 | ON SEMICONDUCTOR CO | ON | 100 | $9,458 | 0.01% |
| 266 | PUT OKTA INC $100 EXP 01/19/24 | OKTA | 3 | $9,387 | 0.01% |
| 267 | SYSCO CORP | SYY | 122 | $9,117 | 0.01% |
| 268 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $9,060 | 0.01% |
| 269 | CLOROX CO | CLX | 56 | $9,057 | 0.01% |
| 270 | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 56501R106 | 462 | $8,736 | 0.01% |
| 271 | KRAFT HEINZ CO COM | KHC | 244 | $8,662 | 0.01% |
| 272 | BLACKROCK HEALTH SCIENCE | BLK | 500 | $8,210 | 0.01% |
| 273 | ENTERPRISE PRODS PART LP | 293792107 | 300 | $7,905 | 0.01% |
| 274 | OLD REPUBLIC INTL CO | 680223104 | 300 | $7,551 | 0.01% |
| 275 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 50 | $7,482 | 0.01% |
| 276 | MASTERCARD INC CLASS A | MA | 19 | $7,472 | 0.01% |
| 277 | MORGAN STANLE 4.25 PFDPFD SER O | MS-PQ | 400 | $7,440 | 0.01% |
| 278 | VANGUARD GROWTH ETF | 922908736 | 25 | $7,074 | 0.01% |
| 279 | GENERAL MOTORS CO | 37045V100 | 182 | $7,017 | 0.01% |
| 280 | INVESCO S&P SMALLCAP 600REV ETF | IVZ | 61 | $6,918 | 0.01% |
| 281 | NORTHROP GRUMMAN CO | NOC | 15 | $6,837 | 0.01% |
| 282 | WELLS FARGO & 4.25 PFDPFD SER DD | 95002Y400 | 400 | $6,824 | 0.01% |
| 283 | ANALOG DEVICES INC | ADI | 35 | $6,818 | 0.01% |
| 284 | WARNER BROS DISCOVERY INC COM SER A | WBD | 533 | $6,683 | 0.01% |
| 285 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 333 | $6,663 | 0.01% |
| 286 | WALGREENS BOOTS ALLI | 931427108 | 230 | $6,552 | 0.01% |
| 287 | AGREE REALTY CORP REIT | 008492100 | 100 | $6,539 | 0.01% |
| 288 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 260 | $6,481 | 0.01% |
| 289 | DOUBLELINE TOTAL RETURN BOND N | 258620202 | 721 | $6,358 | 0.01% |
| 290 | FIRST TRUST INT DUR PRF | 33718W103 | 400 | $6,204 | 0.01% |
| 291 | SPDR S&P 500 GROWTH ETF | 78464A409 | 100 | $6,101 | 0.01% |
| 292 | MODERNA INC | MRNA | 50 | $6,075 | 0.01% |
| 293 | ARBOR REALTY TR REIT | ABR-PF | 403 | $5,972 | 0.01% |
| 294 | T. ROWE PRICE INTERNATIONAL STOCK | 77956H203 | 322 | $5,947 | 0.01% |
| 295 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 44 | $5,934 | 0.01% |
| 296 | DOLLAR TREE INC | DLTR | 40 | $5,740 | 0.01% |
| 297 | ISHARES CORE S&P TOTAL US STOCK MARK | 464287150 | 58 | $5,674 | 0.01% |
| 298 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 165 | $5,630 | 0.01% |
| 299 | ABRDN AUSTRALIA EQUITY C | 003011103 | 1,288 | $5,555 | 0.01% |
| 300 | OKTA INC CLASS A | OKTA | 80 | $5,548 | 0.01% |
| 301 | DELTA AIR LINES INC DEL | DAL | 115 | $5,467 | 0.00% |
| 302 | PUT TRUIST FINL CORP $25 EXP 08/18/23 | 89832Q959 | 26 | $5,437 | 0.00% |
| 303 | ZIONS BANCORP N A | 989701107 | 200 | $5,372 | 0.00% |
| 304 | VEEVA SYSTEMS INC CLASS A | VEEV | 27 | $5,338 | 0.00% |
| 305 | BLACKROCK ENHANCED EQUIT | BLK | 639 | $5,329 | 0.00% |
| 306 | NORTHWEST BANCSHARES | NWBI | 500 | $5,300 | 0.00% |
| 307 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 31 | $5,264 | 0.00% |
| 308 | HEWLETT PACKARD ENTERPRI | HPE-PC | 313 | $5,259 | 0.00% |
| 309 | FS KKR CAPITAL CORP | FSK | 270 | $5,178 | 0.00% |
| 310 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 102 | $5,158 | 0.00% |
| 311 | CANOPY GROWTH CORP F | CGC | 13,260 | $5,143 | 0.00% |
| 312 | NIKE INC CLASS B | NKE | 45 | $4,966 | 0.00% |
| 313 | BLACKROCK ENHANCED GLOBA | BLK | 491 | $4,947 | 0.00% |
| 314 | FIRST SOLAR INC COM | FSLR | 25 | $4,752 | 0.00% |
| 315 | ONEOK INC | OKE | 75 | $4,629 | 0.00% |
| 316 | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 464286533 | 83 | $4,563 | 0.00% |
| 317 | ALASKA AIR GROUP INC | ALK | 85 | $4,520 | 0.00% |
| 318 | GABELLI DIVIDEND & INCOM | 36242H104 | 205 | $4,348 | 0.00% |
| 319 | UBER TECHNOLOGIES INC | UBER | 100 | $4,317 | 0.00% |
| 320 | LULULEMON ATHLETICA | LULU | 11 | $4,163 | 0.00% |
| 321 | INFRACAP MLP ETF | 26923G772 | 125 | $4,145 | 0.00% |
| 322 | FIRST TRUST HIGH INCOME | 33738E109 | 353 | $4,038 | 0.00% |
| 323 | PIMCO MUNICIPAL INCOME I | 72201A103 | 500 | $4,025 | 0.00% |
| 324 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $3,962 | 0.00% |
| 325 | BLACKROCK INVTN AND GRWT | BLK | 500 | $3,925 | 0.00% |
| 326 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 3 | $3,850 | 0.00% |
| 327 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 31 | $3,804 | 0.00% |
| 328 | REXFORD INDL REALTY REIT | 76169C100 | 70 | $3,655 | 0.00% |
| 329 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 100 | $3,529 | 0.00% |
| 330 | ADVANCE AUTO PARTS | AAP | 50 | $3,515 | 0.00% |
| 331 | HP INC. | HPQ | 113 | $3,472 | 0.00% |
| 332 | ENERGY TRANSFER L P LP | ET-PI | 273 | $3,472 | 0.00% |
| 333 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $3,382 | 0.00% |
| 334 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 54 | $3,380 | 0.00% |
| 335 | NUVEEN PREFERRED AND INC | NU | 200 | $3,358 | 0.00% |
| 336 | SPDR S&P METALS & MININGETF | 78464A755 | 66 | $3,354 | 0.00% |
| 337 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 200 | $3,332 | 0.00% |
| 338 | SOUTHWEST AIRLINES | 844741108 | 90 | $3,258 | 0.00% |
| 339 | INVESCO DB COMMODITY INDEX TRACKING | IVZ | 143 | $3,246 | 0.00% |
| 340 | ABRDN ASIA PACIFIC INCOM | ABAKF | 1,200 | $3,240 | 0.00% |
| 341 | PLUG POWER INC | PLUG | 285 | $2,961 | 0.00% |
| 342 | BLACKROCK SHORT MATURITYBOND ETF | 46431W507 | 58 | $2,883 | 0.00% |
| 343 | EATON VANCE TAX ADVANTAG | ETN | 125 | $2,843 | 0.00% |
| 344 | WABTEC COM | 929740108 | 25 | $2,741 | 0.00% |
| 345 | JANUS HENDERSON GROUP F | JHG | 100 | $2,725 | 0.00% |
| 346 | WELLS FARGO & CO | 949746101 | 63 | $2,688 | 0.00% |
| 347 | SOFI TECHNOLOGIES INC | SOFI | 316 | $2,635 | 0.00% |
| 348 | STATE STREET C 5.9 PFDPFD SER D | STT-PG | 100 | $2,544 | 0.00% |
| 349 | JETBLUE AIRWAYS CORP | 477143101 | 285 | $2,525 | 0.00% |
| 350 | PUT QUALCOMM INC $100 EXP 01/19/24 | QCOM | 16 | $2,438 | 0.00% |
| 351 | PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24 | 674599955 | 19 | $2,292 | 0.00% |
| 352 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 250 | $2,197 | 0.00% |
| 353 | DUFF PHELPS UTILITY AND | 26433C105 | 225 | $2,189 | 0.00% |
| 354 | CEPTON INC | 15673X101 | 4,500 | $2,182 | 0.00% |
| 355 | PUT EXXON MOBIL CORP $100 EXP 07/21/23 | XOM | 15 | $2,154 | 0.00% |
| 356 | CLOVER HEALTH INVTS CO FCLASS A | CLOV | 2,400 | $2,153 | 0.00% |
| 357 | GABELLI GLOBAL UTILITY & | 36242L105 | 150 | $2,133 | 0.00% |
| 358 | PUT PNC FINL SERVICES $100 EXP 01/19/24 | 693475955 | 4 | $2,027 | 0.00% |
| 359 | CRONOS GROUP INC F | CRON | 1,000 | $1,970 | 0.00% |
| 360 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 25 | $1,876 | 0.00% |
| 361 | UPWORK INC | UPWK | 200 | $1,868 | 0.00% |
| 362 | PUT SNOWFLAKE INC $100 EXP 01/19/24 | SNOW | 9 | $1,849 | 0.00% |
| 363 | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | IVZ | 134 | $1,823 | 0.00% |
| 364 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 15 | $1,544 | 0.00% |
| 365 | PUT CHARLES SCHWAB CORP $35 EXP 06/21/24 | SCHW-PJ | 14 | $1,526 | 0.00% |
| 366 | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | 377320106 | 500 | $1,510 | 0.00% |
| 367 | CALL APPLE INC $180 EXP 07/21/23 | AAPL | 1 | $1,456 | 0.00% |
| 368 | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | RIG | 201 | $1,409 | 0.00% |
| 369 | PUT ABBVIE INC $100 EXP 06/21/24 | ABBV | 5 | $1,348 | 0.00% |
| 370 | TWILIO INC CLASS A | TWLO | 21 | $1,336 | 0.00% |
| 371 | PUT MCDONALDS CORP $245 EXP 06/21/24 | MCD | 3 | $1,266 | 0.00% |
| 372 | TELADOC INC | TDOC | 50 | $1,266 | 0.00% |
| 373 | PUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24 | PYPL | 12 | $1,264 | 0.00% |
| 374 | PUT NEXTERA ENERGY INC $65 EXP 01/19/24 | NEE-PW | 9 | $1,145 | 0.00% |
| 375 | ISHARES JP MORGAN USD EMERGING MARKE | 464288281 | 13 | $1,125 | 0.00% |
| 376 | PUT CROWN CASTLE INC $100 EXP 01/19/24 | CCI | 3 | $1,095 | 0.00% |
| 377 | CALL ALTRIA GROUP INC $45 EXP 06/30/23 | MO | 30 | $1,035 | 0.00% |
| 378 | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H206 | 65 | $1,034 | 0.00% |
| 379 | PENN ENTMT INC | PENN | 43 | $1,033 | 0.00% |
| 380 | ALECTOR INC | ALEC | 150 | $901 | 0.00% |
| 381 | PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24 | AMD | 22 | $815 | 0.00% |
| 382 | ECHOSTAR CORP CL A | SATS | 40 | $693 | 0.00% |
| 383 | PUT ALIBABA GROUP HLDG L$70 EXP 09/15/23 | BBAAY | 4 | $624 | 0.00% |
| 384 | D X C TECHNOLOGY CO 0050 | DXC | 22 | $587 | 0.00% |
| 385 | LUCID GROUP INC | LCID | 75 | $516 | 0.00% |
| 386 | PUT RAYTHEON TECHNOLOGIE$80 EXP 01/19/24 | RTX | 5 | $505 | 0.00% |
| 387 | CALL MERCK & CO. INC. $115 EXP 07/21/23 | MRK | 2 | $441 | 0.00% |
| 388 | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | 928563402 | 3 | $431 | 0.00% |
| 389 | PUT CISCO SYSTEMS INC $40 EXP 01/19/24 | CSCO | 10 | $430 | 0.00% |
| 390 | VIRGIN GALACTIC HLDGS INCLASS A | SPCE | 110 | $426 | 0.00% |
| 391 | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H107 | 22 | $408 | 0.00% |
| 392 | PUT PAYCHEX INC $100 EXP 08/18/23 | PAYX | 7 | $400 | 0.00% |
| 393 | CORENERGY INFRAST REIT | 21870U502 | 340 | $380 | 0.00% |
| 394 | DELL TECHNOLOGIES INC CL C | DELL | 7 | $378 | 0.00% |
| 395 | CALL AMAZON.COM INC $130 EXP 07/21/23 | AMZN | 1 | $356 | 0.00% |
| 396 | PUT STARBUCKS CORP $60 EXP 01/19/24 | SBUX | 11 | $329 | 0.00% |
| 397 | PUT AMAZON.COM INC $70 EXP 01/19/24 | AMZN | 8 | $321 | 0.00% |
| 398 | CALL VALERO ENERGY CORP $118 EXP 07/21/23 | VLO | 1 | $307 | 0.00% |
| 399 | PUT CORNING INC $30 EXP 07/21/23 | GLW | 15 | $305 | 0.00% |
| 400 | PUT CANADIAN NATURAL RES$45 EXP 01/19/24 | 136385951 | 4 | $265 | 0.00% |
| 401 | VIATRIS INC COM | VTRS | 24 | $239 | 0.00% |
| 402 | PUT AMERN TOWER CORP $180 EXP 07/21/23 | 03027X950 | 3 | $225 | 0.00% |
| 403 | CALL EXXON MOBIL CORP $110 EXP 07/21/23 | XOM | 2 | $203 | 0.00% |
| 404 | CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | CGC | 130 | $190 | 0.00% |
| 405 | CALL UNITED PARCEL SRVC $182.5 EXP 07/21/23 | UPS | 1 | $181 | 0.00% |
| 406 | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | SPOT | 1 | $172 | 0.00% |
| 407 | CALL IBM CORP $141 EXP 07/21/23 | INTR | 2 | $149 | 0.00% |
| 408 | PUT ALPHABET INC. $80 EXP 01/19/24 | GOOG | 2 | $128 | 0.00% |
| 409 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $117 | 0.00% |
| 410 | CALL SNOWFLAKE INC $205 EXP 07/21/23 | SNOW | 1 | $109 | 0.00% |
| 411 | PUT KEURIG DR PEPPER INC$30 EXP 08/18/23 | KDP | 4 | $100 | 0.00% |
| 412 | CNO FINL GROUP | 12621E103 | 4 | $94 | 0.00% |
| 413 | CALL PNC FINL SERVICES $133 EXP 07/21/23 | 693475905 | 1 | $82 | 0.00% |
| 414 | CALL VERIZON COMMUNICATN$36.5 EXP 07/21/23 | VZ | 1 | $79 | 0.00% |
| 415 | PUT MICROSOFT CORP $150 EXP 01/19/24 | MSFT | 4 | $76 | 0.00% |
| 416 | PUT UNITED PARCEL SRVC $150 EXP 08/18/23 | UPS | 1 | $64 | 0.00% |
| 417 | PUT IBM CORP $115 EXP 08/18/23 | INTR | 3 | $61 | 0.00% |
| 418 | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | 25470M109 | 9 | $59 | 0.00% |
| 419 | CALL BANK OF AMERICA COR$31 EXP 07/21/23 | 060505904 | 4 | $52 | 0.00% |
| 420 | CALL MORGAN STANLEY $90 EXP 07/21/23 | MS-PQ | 1 | $49 | 0.00% |
| 421 | CALL CHEVRON CORP $165 EXP 07/21/23 | CVX | 1 | $47 | 0.00% |
| 422 | CALL PROCTER & GAMBLE $155 EXP 07/21/23 | 742718909 | 1 | $45 | 0.00% |
| 423 | PUT TEXAS INSTRUMENTS $150 EXP 08/18/23 | 882508954 | 1 | $40 | 0.00% |
| 424 | RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024 | 767754872 | 27 | $40 | 0.00% |
| 425 | CALL PEPSICO INC $192.5 EXP 07/21/23 | PEP | 1 | $38 | 0.00% |
| 426 | PUT PROLOGIS INC. $105 EXP 08/18/23 | PLDGP | 1 | $35 | 0.00% |
| 427 | PUT DEVON ENERGY CORP $37.5 EXP 08/18/23 | 25179M953 | 2 | $32 | 0.00% |
| 428 | PUT CHEVRON CORP $130 EXP 08/18/23 | CVX | 1 | $32 | 0.00% |
| 429 | AURORA CANNABIS INC F | ACB | 58 | $31 | 0.00% |
| 430 | CALL ALPHABET INC. $135 EXP 07/21/23 | GOOG | 2 | $27 | 0.00% |
| 431 | PUT META PLATFORMS INC $70 EXP 01/19/24 | META | 5 | $22 | 0.00% |
| 432 | CALL 3M CO $107 EXP 07/21/23 | MMM | 2 | $21 | 0.00% |
| 433 | CALL ABBVIE INC $142 EXP 07/21/23 | ABBV | 1 | $19 | 0.00% |
| 434 | CALL THE COCA-COLA CO $63 EXP 07/21/23 | KO | 3 | $12 | 0.00% |
| 435 | PUT WILLIAMS COS INC $28 EXP 08/18/23 | 969457950 | 4 | $11 | 0.00% |
| 436 | ORAGENICS INC | OGEN | 3 | $9 | 0.00% |
| 437 | INVESCO BALANCED-RISK ALLOCATION Y | IVZ | 0 | $3 | 0.00% |