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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (437)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT28,892$9.8M8.88%
2APPLE INC COMAAPL29,894$5.8M5.23%
3MERCK & CO INC NEW COMMRK41,880$4.8M4.36%
4LILLY ELI & CO COMLLY10,055$4.7M4.25%
5PEPSICO INC COMPEP23,560$4.4M3.94%
6LOCKHEED MARTIN CORP COMLMT8,699$4.0M3.61%
7Spotify Technology SASPOT17,661$2.8M2.56%
8JPMORGAN CHASE & CO COMVYLD18,686$2.7M2.45%
9JACOBS SOLUTIONS INC COMJ18,673$2.2M2.00%
10SPDR S&P 500 ETF TR TR UnitSPY4,938$2.2M1.98%
11ARCHER-DANIELS MIDLAND CO COMADM27,579$2.1M1.88%
12AFLAC INC COMAFL28,951$2.0M1.82%
13BROADCOM INCAVGO2,320$2.0M1.82%
14CHURCH & DWIGHT INC COMCHD19,716$2.0M1.78%
15UNILEVER PLC SPON ADR NEW ISIN#US9047677045UNLYF31,602$1.6M1.49%
16Grupo Financiero Galicia ADRGGAL95,680$1.6M1.48%
17RYDER SYS INC COMR19,350$1.6M1.48%
18ABBVIE INCABBV11,230$1.5M1.37%
19INTERNATIONAL BUSINESS MACHS CORP COMINTR10,891$1.5M1.31%
20Las Vegas Sands Corp ComLVS24,193$1.4M1.27%
21MASCO CORP COMMAS24,259$1.4M1.26%
22CHEVRON CORPCVX8,669$1.4M1.23%
23RTX CORP COMRTX12,658$1.2M1.12%
24SPDR Gold TrustGLD6,422$1.1M1.03%
25CORNING INC COMGLW31,554$1.1M1.00%
26PROCTER & GAMBLE7427181097,074$1.1M0.97%
27MONDELEZ INTL INC CL A60920710514,687$1.1M0.97%
28Banco Bbva Argentina S A Spon ADRBBAR165,850$1.0M0.92%
29PNC FINL SERVICES6934751057,279$916,7900.83%
30Banco Macro S.A Spon Ads Repstg CL B Spon ADR05961W10534,020$897,7870.81%
31Amazon.Com IncAMZN6,856$893,7480.81%
32DISNEY WALT CO DISNEY COM2546871069,906$884,4070.80%
33STARBUCKS CORPSBUX8,912$882,8220.80%
34TEXAS INSTRUMENTS8825081044,878$878,1370.79%
35MCDONALDS CORPMCD2,877$858,7470.77%
36AIR PROD & CHEMICALSAIIR2,796$837,4850.76%
37Simon PPTY Group Inc Sbi8288061097,220$833,7650.75%
38EATON CORP PLC FETN3,997$803,7960.73%
39Invesco QQQ Trust ETFIVZ2,145$793,2570.72%
40ALPHABET INC. CLASS AGOOG6,572$786,6680.71%
41REALTY INCOME CORP REITO13,102$783,4100.71%
42Super Micro Computer IncSMCI3,012$750,7410.68%
43SCHWAB VALUE ADVANTAGE MONEY INV808515605714,338$714,3380.64%
44NEXTERA ENERGY INCNEE-PW9,382$696,1440.63%
45META PLATFORMS INC CLASS AMETA2,422$695,0650.63%
46HOME DEPOT INCHD2,218$688,9990.62%
47EXXON MOBIL CORP COMXOM6,392$685,6040.62%
48ACWX - MSCI ACWI ex US ETF46428824013,141$646,8000.58%
49PROLOGIS INC. REITPLDGP5,236$642,0900.58%
50Fomento Economico Mexicano SAB de CV3444191065,573$617,7110.56%
51CISCO SYSTEMS INCCSCO11,636$602,0720.54%
52UNITED PARCEL SRVC CLASS BUPS3,309$593,1380.54%
53MARSH & MC LENNAN CO5717481023,047$573,0790.52%
54VERIZON COMMUNICATNVZ14,711$547,1350.49%
55COCA COLA CO COMKO8,914$536,8230.48%
56MEDTRONIC PLC FMDT5,716$503,5790.45%
57ALPHABET INC. CLASS CGOOG4,069$492,2260.44%
58U S BANCORPUSB-PS14,799$488,9580.44%
59Pampa Energia SA ADR Ars69766020711,202$485,2700.44%
60iShares TR Russell 2000 Index FD4642876552,582$483,5310.44%
61TRAVELERS COMPANIESTRV2,645$459,3300.41%
62Unity Software IncU10,285$446,5740.40%
63AUTO DATA PROCESSINGADP2,006$440,8980.40%
64CROWN CASTLE INC REITCCI3,837$437,1870.39%
65Guidewire Software Inc ComGWRE5,728$435,7860.39%
66PAYCHEX INCPAYX3,851$430,8480.39%
67SEMPRASREA2,933$427,0150.39%
68YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADRYPF26,880$400,2430.36%
69TRUIST FINL CORP89832Q10913,184$400,1340.36%
70QUALCOMM INCQCOM3,311$394,1870.36%
71ABBOTT LABORATORIESABLZF3,367$367,0700.33%
72Wal-Mart Stores IncWMT2,315$363,8710.33%
73KEURIG DR PEPPER INC COMKDP11,066$346,0330.31%
74ServiceNow IncNOW604$339,4290.31%
75ILLINOIS TOOL WORKS4523081091,342$335,7140.30%
76W E C ENERGY GROUP INCWEC3,802$335,5360.30%
77WILLIAMS COS INC9694571009,969$325,2880.29%
78Chindata Group Holdings Ltd16955F10745,000$322,2000.29%
79Net Power Inc CL ANPWR-WT24,000$312,0000.28%
80Kirby CorpKEX4,000$307,8000.28%
81KINDER MORGAN INCEP-PC15,421$265,5490.24%
82HONEYWELL INTL INC4385161061,199$248,7920.22%
83Cresud Sacifya Spon ADRCRESY29,326$226,6890.20%
84DigitalBridge Group IncDBRG-PJ15,000$220,6500.20%
85Alibaba Group Holding-SP ADRBBAAY2,625$218,7930.20%
86EVERSOURCE ENERGYES3,066$217,4400.20%
87NVIDIA CORPNVDA487$206,0100.19%
88SCHLUMBERGER LTD COM ISIN# AN8068571086SLB3,900$191,5680.17%
89BRISTOL MYERS SQUIBB CO COMCELG-RI2,990$191,2670.17%
90Loma Negra Cia Indl Ar Sponsored ADR54150E10425,806$187,2240.17%
91SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050RYDAF3,045$183,8570.17%
92ISHARES RUSSELL 1000 GROWTH ETF464287614644$177,2150.16%
93SPDR S&P REGIONAL BANKING ETF78464A6984,300$175,5690.16%
94PHILLIPS 66PSX1,797$171,4000.15%
95SNOWFLAKE INC CLASS ASNOW928$163,3090.15%
96EVEREST RE GROUP LTD FEG458$156,5710.14%
97PFIZER INC COMPFE4,105$150,6060.14%
98SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF78468R5561,110$143,0010.13%
99PHILIP MORRIS INTL INC COM7181721091,403$136,9600.12%
100ALTRIA GROUP INCMO3,000$135,9000.12%
101FASTENAL COFAST2,210$130,3670.12%
102NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086NTR2,140$126,4790.11%
103Valmont Industries Inc920253101430$125,4090.11%
104Financial Select Sector SPDR Fund ETF81369Y6053,660$123,3780.11%
105LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103LTUM5,773$116,9780.11%
1063M COMMM1,145$114,6640.10%
107iShares Core MSCI Emerging Markets ETF46434G1032,313$114,0070.10%
108BERKSHIRE HATHAWAY CLASS BBRK-A327$111,5070.10%
109Sony Corp ADR New Japan ADRSNEJF1,233$111,0190.10%
110CARRIER GLOBAL CORP COMCARR2,150$106,8760.10%
111VISA INC CLASS AV433$102,9960.09%
112ISHARES CORE S&P MID-CAPETF464287507391$102,2380.09%
113UBS Group AG CHFUBS4,950$100,3360.09%
114QUEST DIAGNOSTICS INC COMDGX700$98,3920.09%
115OTIS WORLDWIDE CORP COMOTIS1,097$97,6430.09%
116ISHARES CORE S&P SMALL-CAP ETF464287804954$95,0660.09%
117CALAMOS STRATEGIC TOTALCSQ6,307$93,0290.08%
118ADVANCED MICRO DEVICES IAMD801$91,2410.08%
119BANK OF AMERICA CORP0605051043,103$89,0250.08%
120VANGUARD TOTAL STOCK MARKET ETF922908769402$88,5520.08%
121ARES CAPITAL CORPARCC4,498$84,5170.08%
122JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3321,488$82,3630.07%
123BLACKROCK INCBLK118$81,5540.07%
124JOHNSON & JOHNSONJNJ484$80,1960.07%
125Vaneck Vectors Gold Miners ETF92189F1062,500$75,2750.07%
126GENERAL ELEC CO COM NEW369604301683$75,0270.07%
127VGRD STC ETF DV92206C409900$68,1590.06%
128VALERO ENERGY CORPVLO569$66,7430.06%
129FIRST TR MID CAP GROWTH ALPHADEX ETF33737M102966$62,5770.06%
130APOLLO GLOBAL MGMT INC N03769M106800$61,4480.06%
131UNITEDHEALTH GRP INCUNH127$61,3810.06%
132GSK PLC SPONSORED ADR NEWGLAXF1,653$58,9120.05%
133TESLA INCTSLA225$58,8980.05%
134VANGUARD MEGA CAP GROWTHETF921910816250$58,8300.05%
135INVESCO NASDAQ 100 ETFIVZ384$58,3600.05%
136PAYPAL HOLDINGS INCORPORPYPL872$58,1880.05%
137SHOPIFY INC FCLASS ASHOP900$58,1400.05%
138BEST BUY CO INCBBY704$57,6920.05%
139SALESFORCE INCCRM262$55,3500.05%
140OCCIDENTAL PETROL CO674599105935$54,9780.05%
141ISHARES CORE S&P 500 ETF464287200123$54,8220.05%
142INTEL CORP COMINTC1,636$54,7070.05%
143SCHWAB US LARGE CAP ETF8085242011,031$54,0270.05%
144EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD2946281022,635$53,3850.05%
145ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW2948216089,320$50,7940.05%
146FIRST TR SMALL CAP GROW ALPHADEX ETF33737M300827$49,7890.04%
147AT&T INC COMT-PC2,994$47,7610.04%
148BROWN FORMAN CORP CLASS BBF-B650$43,4070.04%
149ISHARES S&P 500 GROWTH ETF464287309615$43,3450.04%
150SOUTHERN COSOMN605$42,5680.04%
151HERCULES CAPITAL INCHCXY2,803$41,4840.04%
152B RILEY FINL05580M108850$39,0830.04%
153AMERN TOWER CORP REIT03027X100196$38,0120.03%
154PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL99QAWVK5W100$38,0000.03%
155AMERICAN EXPRESS COAXP203$35,5140.03%
156ORACLE CORPORCL-PD295$35,1310.03%
157AMGEN INC.AMGN156$34,6350.03%
158BLACKROCK CAPITAL ALCTNBLK2,175$33,1680.03%
159CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006CUKPF1,750$32,9520.03%
160THE TRADE DESK INC CLASS A88339J105425$32,8180.03%
161EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF301505707529$30,9780.03%
162CLEARBRDG MLP AD MDSTR T18469Q207892$28,3030.03%
163LAM RESEARCH CORPLRCX41$26,7710.02%
164PINNACLE WEST CAPPNW326$26,5550.02%
165CITIGROUP INCC-PR570$26,2420.02%
166VANGUARD DIVIDEND APPRECIATION ETF921908844161$26,1510.02%
167VANGUARD LARGE CAP ETF922908637129$26,1500.02%
168VANGUARD HIGH DIVIDEND YIELD ETF921946406245$25,9870.02%
169CROWDSTRIKE HLDGS INC CLASS ACRWD175$25,7020.02%
170ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSAZN358$25,6620.02%
171FORD MOTOR CO3453708601,690$25,5690.02%
172ISHARES INTERNATIONAL EQUITY FCT ETF46434V274946$25,3620.02%
173SPDR BLMRG SHR TR HG YLDBD ETF78468R4081,025$25,3170.02%
174ISHARES HIGH YIELD CORPORAT BOND ETF46434V407610$25,2840.02%
175VANGUARD INTL DIVDEND APRECTN ETF IV921946810335$25,1550.02%
176AIRBNB INC CLASS AABNB192$24,6060.02%
177GOLDMAN SACHS GROUPGSCE76$24,5130.02%
178APPLIED MATERIALS038222105167$24,1550.02%
179ISHARES CORE MSCI EAFE ETF46432F842355$23,9620.02%
180ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF46428751568$23,5210.02%
181CVS HEALTH CORPCVS340$23,5040.02%
182BLACKSTONE INCBX250$23,2420.02%
183ASANA INC CLASS AASAN1,000$22,0400.02%
184ROBLOX CORP CLASS ARBLX540$21,7620.02%
185MORGAN STANLEYMS-PQ254$21,6910.02%
186COSTCO WHOLESALE CO22160K10540$21,5350.02%
187PROSHARES S&P 500 DIV ARISTOCRAT ETF74348A467227$21,4010.02%
188AMER ELECTRIC PWR CO025537101250$21,0500.02%
189ISHARES PREFERRED INCOMESEC ETF IV464288687673$20,8300.02%
190ISHARES INC MSCI JAPAN SMALL CAP ETF464286582304$20,7860.02%
191VANGUARD S&P 500 ETF92290836351$20,7710.02%
192CENTERPOINT ENERGY INCCNP700$20,4050.02%
193WHIRLPOOL CORPWHR-PA137$20,3840.02%
194THERMO FISHER SCNTFCTMO39$20,3810.02%
195ISHARES TR BIOTECHNOLOGY ETF464287556160$20,3130.02%
196ISHARES TR GLOBAL TIMBER & FORESTRY ETF464288174283$20,2890.02%
197VIRTUS DIVID INT & PREMNFJ1,648$20,1310.02%
198NUVEEN S&P500 BUY-WRITENU1,500$20,0630.02%
199VANGUARD WELLINGTON INV921935102476$19,4680.02%
200PUBLIC STORAGE 3.9 PFDPFD SER OPSA-PS1,000$18,9700.02%
201GXO LOGISTICS INCGXO300$18,8460.02%
202SEAGATE TECHNOLOGY HLD FSE300$18,5610.02%
203GE HEALTHCARE TECHNOLOGIES INC COMGEHC226$18,3600.02%
204BLACKROCK ENHANCED INTERBLK3,339$18,1670.02%
205EMERSON ELECTRIC COEMR200$18,0780.02%
206XPO INCXPO300$17,7000.02%
207STARWOOD PPTY TRUST REITSTHO899$17,4490.02%
208ALLETE INC018522300301$17,4480.02%
209CHIPOTLE MEXICAN GRLCMG8$17,1120.02%
210DEVON ENERGY CORP25179M103350$16,9190.02%
211VANGUARD SMALL CAP ETF IV92290875185$16,9050.02%
212HEALTHCARE SVC GROUP4219061081,100$16,4230.01%
213VANGUARD REAL ESTATE ETF922908553194$16,2910.01%
214MARTIN MARIETTA MATERIAL57328410635$16,1590.01%
215DOW INCDOW300$15,9780.01%
216VANGUARD RUSSELL 3000 ETF IV92206C59980$15,7960.01%
217VULCAN MATERIALS COM92916010970$15,7800.01%
218SCHWAB US LARGE CAP GROWTH ETF808524300210$15,7390.01%
219GILEAD SCIENCES INCGILD200$15,4140.01%
220HALEON PLC ADR ISIN#US4055521003HLNCF1,835$15,3770.01%
221INVSC S P GLOBAL WATER INDEX ETFIVZ295$15,1650.01%
222BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107450$14,9400.01%
223BOEING COBA-PA70$14,7810.01%
224ORGANON & CO COMOGN705$14,6710.01%
225DRAFTKINGS INC NEW CLASS ADKNG550$14,6130.01%
226ISHARES US TREASURY BONDETF46429B267625$14,3120.01%
227BIOGEN INCBIIB50$14,2420.01%
228MORGAN STANL 6.875 PFDPFD SER F61763E207555$14,0520.01%
229COMCAST CORP NEW CL ACCZ337$14,0380.01%
230GABELLI CONVERTBLE & INC36240B1093,201$13,7640.01%
231O REILLY AUTOMOTIVE67103H10714$13,3740.01%
232NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSNIOIF1,380$13,3720.01%
233ISHARES GLOBAL TECH ETF464287291210$13,0590.01%
234SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSNYNF240$12,9360.01%
235EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS30223G1022,135$12,6390.01%
236DUKE ENERGY CORPDUKB139$12,5040.01%
237PIMCO DYNAMIC INCOME CF72201Y101662$12,4120.01%
238TARGET CORPTGT92$12,1340.01%
239VANGUARD FTSE EUROPE ETF922042874196$12,0930.01%
240INVESCO PREFERRED ETFIVZ1,061$12,0720.01%
241WISDOMTREE US MIDCAP ETFWT227$12,0170.01%
242VANGUARD SHORT-TERM BONDETF921937827156$11,7880.01%
243VANGUARD SHORT INFLATIONPROT ETF IV922020805245$11,6170.01%
244PRUDENTIAL FINLPUKPF129$11,3800.01%
245CHARLES SCHWAB CORPSCHW-PJ200$11,3360.01%
246TARGA RESOURCES CORPTRGP144$10,9580.01%
247SPDR BLMBRG BRCLY HGH YLD BND ETF78468R622119$10,9510.01%
248ISHARES MSCI EAF MIN VOLFCT ETF46429B689159$10,7320.01%
249VANGUARD FTSE PACIFIC ETF922042866151$10,5270.01%
250FEDEX CORPFDX42$10,5090.01%
251VANGUARD SHORT-TERM INVESTMENT-GRADE ADM9220318361,047$10,4510.01%
252BLACKROCK MUNIHOLDINGS NBLK935$10,4430.01%
253ISHARES MSCI USA MOMNTUMFCT ETF46432F39672$10,3860.01%
254ZSCALER INCZS70$10,2410.01%
255EXELON CORPEXC250$10,1970.01%
256CANADIAN PACIFIC KANSA FCP124$10,0150.01%
257FIDELITY NATL INFO31620M106182$9,9550.01%
258ADOBE INCADBE20$9,7790.01%
259VANGUARD FTSE EMERGING MARKETS ETF922042858240$9,7630.01%
260IRON MTN INC NEW REIT46284V101170$9,6590.01%
261ROYAL BANK OF CANADA F780087102100$9,5510.01%
262INVESCO DYNAMIC LARGE CAP GROWTH ETFIVZ135$9,5330.01%
263ISHARES MSCI USA MIN VOLFCTR ETF46429B697128$9,5140.01%
264ALLIANCEBERNSTEIN GLBL HAWF950$9,4620.01%
265ON SEMICONDUCTOR COON100$9,4580.01%
266PUT OKTA INC $100 EXP 01/19/24OKTA3$9,3870.01%
267SYSCO CORPSYY122$9,1170.01%
268SIRIUS XM HLDGS INCSIRI2,000$9,0600.01%
269CLOROX COCLX56$9,0570.01%
270MANULIFE FINL CORP COM ISIN#CA56501R106456501R106462$8,7360.01%
271KRAFT HEINZ CO COMKHC244$8,6620.01%
272BLACKROCK HEALTH SCIENCEBLK500$8,2100.01%
273ENTERPRISE PRODS PART LP293792107300$7,9050.01%
274OLD REPUBLIC INTL CO680223104300$7,5510.01%
275INVSC S P 500 EQUAL WEIGHT ETFIVZ50$7,4820.01%
276MASTERCARD INC CLASS AMA19$7,4720.01%
277MORGAN STANLE 4.25 PFDPFD SER OMS-PQ400$7,4400.01%
278VANGUARD GROWTH ETF92290873625$7,0740.01%
279GENERAL MOTORS CO37045V100182$7,0170.01%
280INVESCO S&P SMALLCAP 600REV ETFIVZ61$6,9180.01%
281NORTHROP GRUMMAN CONOC15$6,8370.01%
282WELLS FARGO & 4.25 PFDPFD SER DD95002Y400400$6,8240.01%
283ANALOG DEVICES INCADI35$6,8180.01%
284WARNER BROS DISCOVERY INC COM SER AWBD533$6,6830.01%
285ANNALY CAPITAL MGMT REITNLY-PJ333$6,6630.01%
286WALGREENS BOOTS ALLI931427108230$6,5520.01%
287AGREE REALTY CORP REIT008492100100$6,5390.01%
288NUVEEN NASDAQ 100 DYNAMI670699107260$6,4810.01%
289DOUBLELINE TOTAL RETURN BOND N258620202721$6,3580.01%
290FIRST TRUST INT DUR PRF33718W103400$6,2040.01%
291SPDR S&P 500 GROWTH ETF78464A409100$6,1010.01%
292MODERNA INCMRNA50$6,0750.01%
293ARBOR REALTY TR REITABR-PF403$5,9720.01%
294T. ROWE PRICE INTERNATIONAL STOCK77956H203322$5,9470.01%
295ISHARES MSCI USA QLTY FACT ETF46432F33944$5,9340.01%
296DOLLAR TREE INCDLTR40$5,7400.01%
297ISHARES CORE S&P TOTAL US STOCK MARK46428715058$5,6740.01%
298ARK GENOMIC REVOLUTION ETF00214Q302165$5,6300.01%
299ABRDN AUSTRALIA EQUITY C0030111031,288$5,5550.01%
300OKTA INC CLASS AOKTA80$5,5480.01%
301DELTA AIR LINES INC DELDAL115$5,4670.00%
302PUT TRUIST FINL CORP $25 EXP 08/18/2389832Q95926$5,4370.00%
303ZIONS BANCORP N A989701107200$5,3720.00%
304VEEVA SYSTEMS INC CLASS AVEEV27$5,3380.00%
305BLACKROCK ENHANCED EQUITBLK639$5,3290.00%
306NORTHWEST BANCSHARESNWBI500$5,3000.00%
307SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40731$5,2640.00%
308HEWLETT PACKARD ENTERPRIHPE-PC313$5,2590.00%
309FS KKR CAPITAL CORPFSK270$5,1780.00%
310ISHARES TRT IS 5-10 INV GR CR BD ETF464288638102$5,1580.00%
311CANOPY GROWTH CORP FCGC13,260$5,1430.00%
312NIKE INC CLASS BNKE45$4,9660.00%
313BLACKROCK ENHANCED GLOBABLK491$4,9470.00%
314FIRST SOLAR INC COMFSLR25$4,7520.00%
315ONEOK INCOKE75$4,6290.00%
316ISHS MSCI EMERG MRKT MINVOL FCT ETF46428653383$4,5630.00%
317ALASKA AIR GROUP INCALK85$4,5200.00%
318GABELLI DIVIDEND & INCOM36242H104205$4,3480.00%
319UBER TECHNOLOGIES INCUBER100$4,3170.00%
320LULULEMON ATHLETICALULU11$4,1630.00%
321INFRACAP MLP ETF26923G772125$4,1450.00%
322FIRST TRUST HIGH INCOME33738E109353$4,0380.00%
323PIMCO MUNICIPAL INCOME I72201A103500$4,0250.00%
324HSBC HLDGS PLC SPONS ADR NEWHBCYF100$3,9620.00%
325BLACKROCK INVTN AND GRWTBLK500$3,9250.00%
326FIRST CITIZENS BKSH CLASS A31946M1033$3,8500.00%
327ISHARES MSCI USA SIZE FACTOR ETF46432F37031$3,8040.00%
328REXFORD INDL REALTY REIT76169C10070$3,6550.00%
329BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSBPPFF100$3,5290.00%
330ADVANCE AUTO PARTSAAP50$3,5150.00%
331HP INC.HPQ113$3,4720.00%
332ENERGY TRANSFER L P LPET-PI273$3,4720.00%
333ISHARES INC MSCI AUSTRALIA ETF464286103150$3,3820.00%
334PUBLIC SVC ENTERPRISE GROUP INC COM74457310654$3,3800.00%
335NUVEEN PREFERRED AND INCNU200$3,3580.00%
336SPDR S&P METALS & MININGETF78464A75566$3,3540.00%
337RIVIAN AUTOMOTIVE INC CLASS ARIVN200$3,3320.00%
338SOUTHWEST AIRLINES84474110890$3,2580.00%
339INVESCO DB COMMODITY INDEX TRACKINGIVZ143$3,2460.00%
340ABRDN ASIA PACIFIC INCOMABAKF1,200$3,2400.00%
341PLUG POWER INCPLUG285$2,9610.00%
342BLACKROCK SHORT MATURITYBOND ETF46431W50758$2,8830.00%
343EATON VANCE TAX ADVANTAGETN125$2,8430.00%
344WABTEC COM92974010825$2,7410.00%
345JANUS HENDERSON GROUP FJHG100$2,7250.00%
346WELLS FARGO & CO94974610163$2,6880.00%
347SOFI TECHNOLOGIES INCSOFI316$2,6350.00%
348STATE STREET C 5.9 PFDPFD SER DSTT-PG100$2,5440.00%
349JETBLUE AIRWAYS CORP477143101285$2,5250.00%
350PUT QUALCOMM INC $100 EXP 01/19/24QCOM16$2,4380.00%
351PUT OCCIDENTAL PETROL CO$40 EXP 06/21/2467459995519$2,2920.00%
352CHARGEPOINT HOLDINGS INCCLASS ACHPT250$2,1970.00%
353DUFF PHELPS UTILITY AND26433C105225$2,1890.00%
354CEPTON INC15673X1014,500$2,1820.00%
355PUT EXXON MOBIL CORP $100 EXP 07/21/23XOM15$2,1540.00%
356CLOVER HEALTH INVTS CO FCLASS ACLOV2,400$2,1530.00%
357GABELLI GLOBAL UTILITY &36242L105150$2,1330.00%
358PUT PNC FINL SERVICES $100 EXP 01/19/246934759554$2,0270.00%
359CRONOS GROUP INC FCRON1,000$1,9700.00%
360ISHARES IBOXX HIGH YIELDBOND ETF46428851325$1,8760.00%
361UPWORK INCUPWK200$1,8680.00%
362PUT SNOWFLAKE INC $100 EXP 01/19/24SNOW9$1,8490.00%
363INVSC ACTVLY MNG OPTM YDDVRS ETF IVIVZ134$1,8230.00%
364ISHARES 20 YEAR TREASURY BOND ETF46428743215$1,5440.00%
365PUT CHARLES SCHWAB CORP $35 EXP 06/21/24SCHW-PJ14$1,5260.00%
366GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD377320106500$1,5100.00%
367CALL APPLE INC $180 EXP 07/21/23AAPL1$1,4560.00%
368TRANSOCEAN LTD REG SHS ISIN#CH0048265513RIG201$1,4090.00%
369PUT ABBVIE INC $100 EXP 06/21/24ABBV5$1,3480.00%
370TWILIO INC CLASS ATWLO21$1,3360.00%
371PUT MCDONALDS CORP $245 EXP 06/21/24MCD3$1,2660.00%
372TELADOC INCTDOC50$1,2660.00%
373PUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24PYPL12$1,2640.00%
374PUT NEXTERA ENERGY INC $65 EXP 01/19/24NEE-PW9$1,1450.00%
375ISHARES JP MORGAN USD EMERGING MARKE46428828113$1,1250.00%
376PUT CROWN CASTLE INC $100 EXP 01/19/24CCI3$1,0950.00%
377CALL ALTRIA GROUP INC $45 EXP 06/30/23MO30$1,0350.00%
378PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD92556H20665$1,0340.00%
379PENN ENTMT INCPENN43$1,0330.00%
380ALECTOR INCALEC150$9010.00%
381PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24AMD22$8150.00%
382ECHOSTAR CORP CL ASATS40$6930.00%
383PUT ALIBABA GROUP HLDG L$70 EXP 09/15/23BBAAY4$6240.00%
384D X C TECHNOLOGY CO 0050DXC22$5870.00%
385LUCID GROUP INCLCID75$5160.00%
386PUT RAYTHEON TECHNOLOGIE$80 EXP 01/19/24RTX5$5050.00%
387CALL MERCK & CO. INC. $115 EXP 07/21/23MRK2$4410.00%
388VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.59285634023$4310.00%
389PUT CISCO SYSTEMS INC $40 EXP 01/19/24CSCO10$4300.00%
390VIRGIN GALACTIC HLDGS INCLASS ASPCE110$4260.00%
391PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD92556H10722$4080.00%
392PUT PAYCHEX INC $100 EXP 08/18/23PAYX7$4000.00%
393CORENERGY INFRAST REIT21870U502340$3800.00%
394DELL TECHNOLOGIES INC CL CDELL7$3780.00%
395CALL AMAZON.COM INC $130 EXP 07/21/23AMZN1$3560.00%
396PUT STARBUCKS CORP $60 EXP 01/19/24SBUX11$3290.00%
397PUT AMAZON.COM INC $70 EXP 01/19/24AMZN8$3210.00%
398CALL VALERO ENERGY CORP $118 EXP 07/21/23VLO1$3070.00%
399PUT CORNING INC $30 EXP 07/21/23GLW15$3050.00%
400PUT CANADIAN NATURAL RES$45 EXP 01/19/241363859514$2650.00%
401VIATRIS INC COMVTRS24$2390.00%
402PUT AMERN TOWER CORP $180 EXP 07/21/2303027X9503$2250.00%
403CALL EXXON MOBIL CORP $110 EXP 07/21/23XOM2$2030.00%
404CALL CANOPY GROWTH CORP $1 EXP 07/14/23CGC130$1900.00%
405CALL UNITED PARCEL SRVC $182.5 EXP 07/21/23UPS1$1810.00%
406PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24SPOT1$1720.00%
407CALL IBM CORP $141 EXP 07/21/23INTR2$1490.00%
408PUT ALPHABET INC. $80 EXP 01/19/24GOOG2$1280.00%
409MIND MEDICINE MINDMED F60255C88533$1170.00%
410CALL SNOWFLAKE INC $205 EXP 07/21/23SNOW1$1090.00%
411PUT KEURIG DR PEPPER INC$30 EXP 08/18/23KDP4$1000.00%
412CNO FINL GROUP12621E1034$940.00%
413CALL PNC FINL SERVICES $133 EXP 07/21/236934759051$820.00%
414CALL VERIZON COMMUNICATN$36.5 EXP 07/21/23VZ1$790.00%
415PUT MICROSOFT CORP $150 EXP 01/19/24MSFT4$760.00%
416PUT UNITED PARCEL SRVC $150 EXP 08/18/23UPS1$640.00%
417PUT IBM CORP $115 EXP 08/18/23INTR3$610.00%
418DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP25470M1099$590.00%
419CALL BANK OF AMERICA COR$31 EXP 07/21/230605059044$520.00%
420CALL MORGAN STANLEY $90 EXP 07/21/23MS-PQ1$490.00%
421CALL CHEVRON CORP $165 EXP 07/21/23CVX1$470.00%
422CALL PROCTER & GAMBLE $155 EXP 07/21/237427189091$450.00%
423PUT TEXAS INSTRUMENTS $150 EXP 08/18/238825089541$400.00%
424RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/202476775487227$400.00%
425CALL PEPSICO INC $192.5 EXP 07/21/23PEP1$380.00%
426PUT PROLOGIS INC. $105 EXP 08/18/23PLDGP1$350.00%
427PUT DEVON ENERGY CORP $37.5 EXP 08/18/2325179M9532$320.00%
428PUT CHEVRON CORP $130 EXP 08/18/23CVX1$320.00%
429AURORA CANNABIS INC FACB58$310.00%
430CALL ALPHABET INC. $135 EXP 07/21/23GOOG2$270.00%
431PUT META PLATFORMS INC $70 EXP 01/19/24META5$220.00%
432CALL 3M CO $107 EXP 07/21/23MMM2$210.00%
433CALL ABBVIE INC $142 EXP 07/21/23ABBV1$190.00%
434CALL THE COCA-COLA CO $63 EXP 07/21/23KO3$120.00%
435PUT WILLIAMS COS INC $28 EXP 08/18/239694579504$110.00%
436ORAGENICS INCOGEN3$90.00%
437INVESCO BALANCED-RISK ALLOCATION YIVZ0$30.00%