13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001079397-26-000009
Total Value
$109.3M
Positions
144,401
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 32,625 | $9.4M | 8.60% |
| 2 | APPLE INC COM | AAPL | 34,097 | $5.6M | 5.14% |
| 3 | MERCK & CO INC NEW COM | MRK | 44,674 | $4.8M | 4.35% |
| 4 | LOCKHEED MARTIN CORP COM | LMT | 9,542 | $4.5M | 4.13% |
| 5 | PEPSICO INC COM | PEP | 24,357 | $4.4M | 4.06% |
| 6 | LILLY ELI & CO COM | LLY | 11,188 | $3.8M | 3.51% |
| 7 | AFLAC INC COM | AFL | 44,947 | $2.9M | 2.65% |
| 8 | Spotify Technology SA | SPOT | 21,493 | $2.9M | 2.63% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 19,533 | $2.5M | 2.33% |
| 10 | JACOBS SOLUTIONS INC COM | J | 20,423 | $2.4M | 2.20% |
| 11 | ARCHER-DANIELS MIDLAND CO COM | ADM | 27,871 | $2.2M | 2.03% |
| 12 | SPDR S&P 500 ETF TR TR Unit | SPY | 4,961 | $2.0M | 1.86% |
| 13 | CHURCH & DWIGHT INC COM | CHD | 22,516 | $2.0M | 1.82% |
| 14 | SPDR Gold Trust | GLD | 9,971 | $1.8M | 1.67% |
| 15 | RYDER SYS INC COM | R | 19,350 | $1.7M | 1.58% |
| 16 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 31,602 | $1.6M | 1.50% |
| 17 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 12,334 | $1.6M | 1.48% |
| 18 | ABBVIE INC | ABBV | 9,752 | $1.6M | 1.42% |
| 19 | BROADCOM INC | AVGO | 2,264 | $1.5M | 1.33% |
| 20 | CHEVRON CORP | CVX | 8,391 | $1.4M | 1.25% |
| 21 | Las Vegas Sands Corp Com | LVS | 23,193 | $1.3M | 1.22% |
| 22 | RTX CORP COM | RTX | 13,155 | $1.3M | 1.18% |
| 23 | MASCO CORP COM | MAS | 24,259 | $1.2M | 1.10% |
| 24 | PROCTER & GAMBLE CO COM | 742718109 | 7,948 | $1.2M | 1.08% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 6,306 | $1.2M | 1.07% |
| 26 | CORNING INC COM | GLW | 31,046 | $1.1M | 1.00% |
| 27 | EXXON MOBIL CORP COM | XOM | 9,673 | $1.1M | 0.97% |
| 28 | Alibaba Group Holding-SP ADR | BBAAY | 9,674 | $988,489 | 0.90% |
| 29 | DISNEY WALT CO DISNEY COM | 254687106 | 9,872 | $988,483 | 0.90% |
| 30 | TOPBUILD CORP COM | BLD | 4,527 | $942,249 | 0.86% |
| 31 | Guidewire Software Inc Com | GWRE | 11,482 | $942,098 | 0.86% |
| 32 | MONDELEZ INTL INC CL A | 609207105 | 13,344 | $930,343 | 0.85% |
| 33 | PNC FINL SERVICES | 693475105 | 7,240 | $920,204 | 0.84% |
| 34 | STARBUCKS CORP | SBUX | 8,692 | $905,097 | 0.83% |
| 35 | Simon PPTY Group Inc Sbi | 828806109 | 7,220 | $808,423 | 0.74% |
| 36 | AIR PRODS & CHEMS INC COM | AIIR | 2,793 | $802,177 | 0.73% |
| 37 | REALTY INCOME CORP REIT | O | 12,624 | $799,374 | 0.73% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 19,971 | $776,679 | 0.71% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 9,437 | $727,403 | 0.67% |
| 40 | MCDONALDS CORP | MCD | 2,598 | $726,634 | 0.66% |
| 41 | Grupo Financiero Galicia ADR | GGAL | 63,580 | $698,108 | 0.64% |
| 42 | ALPHABET INC. CLASS A | GOOG | 6,717 | $696,754 | 0.64% |
| 43 | Invesco QQQ Trust ETF | IVZ | 2,139 | $687,228 | 0.63% |
| 44 | EATON CORP PLC F | ETN | 3,923 | $672,166 | 0.61% |
| 45 | UNITED PARCEL SRVC CLASS B | UPS | 3,356 | $651,030 | 0.60% |
| 46 | HOME DEPOT INC | HD | 2,201 | $649,559 | 0.59% |
| 47 | ACWX - MSCI ACWI ex US ETF | 464288240 | 13,141 | $640,886 | 0.59% |
| 48 | PROLOGIS INC. REIT | PLDGP | 5,090 | $635,079 | 0.58% |
| 49 | CROWN CASTLE INC REIT | CCI | 4,722 | $631,992 | 0.58% |
| 50 | CISCO SYS INC COM | CSCO | 11,964 | $625,444 | 0.57% |
| 51 | COCA COLA CO COM | KO | 9,382 | $581,999 | 0.53% |
| 52 | META PLATFORMS INC CLASS A | META | 2,728 | $578,172 | 0.53% |
| 53 | Sony Corp ADR New Japan ADR | SNEJF | 6,247 | $566,643 | 0.52% |
| 54 | TRUIST FINL CORP | 89832Q109 | 16,310 | $556,171 | 0.51% |
| 55 | MEDTRONIC PLC F | MDT | 6,716 | $541,443 | 0.50% |
| 56 | Fomento Economico Mexicano SAB de CV | 344419106 | 5,573 | $530,493 | 0.49% |
| 57 | MARSH & MC LENNAN CO | 571748102 | 2,952 | $491,655 | 0.45% |
| 58 | AMAZON.COM INC | AMZN | 4,752 | $490,834 | 0.45% |
| 59 | iShares TR Russell 2000 Index FD | 464287655 | 2,632 | $469,548 | 0.43% |
| 60 | Valmont Industries Inc | 920253101 | 1,381 | $441,183 | 0.40% |
| 61 | PAYCHEX INC | PAYX | 3,817 | $437,428 | 0.40% |
| 62 | AUTO DATA PROCESSING | ADP | 1,946 | $433,237 | 0.40% |
| 63 | ALPHABET INC. CLASS C | GOOG | 4,074 | $423,696 | 0.39% |
| 64 | SEMPRA | SREA | 2,795 | $422,492 | 0.39% |
| 65 | QUALCOMM INC | QCOM | 3,295 | $420,399 | 0.38% |
| 66 | Banco Bbva Argentina S A Spon ADR | BBAR | 102,150 | $400,428 | 0.37% |
| 67 | U S BANCORP | USB-PS | 10,513 | $378,993 | 0.35% |
| 68 | BLACKROCK INC | BLK | 554 | $370,692 | 0.34% |
| 69 | W E C ENERGY GROUP INC | WEC | 3,774 | $357,788 | 0.33% |
| 70 | KEURIG DR PEPPER INC COM | KDP | 9,887 | $348,813 | 0.32% |
| 71 | ABBOTT LABORATORIES | ABLZF | 3,214 | $325,449 | 0.30% |
| 72 | ILLINOIS TOOL WORKS | 452308109 | 1,282 | $312,102 | 0.29% |
| 73 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $295,142 | 0.27% |
| 74 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,250 | $294,586 | 0.27% |
| 75 | TRAVELERS COMPANIES | TRV | 1,716 | $294,139 | 0.27% |
| 76 | Tcv Acquisition Corp | G8704C124 | 28,590 | $292,761 | 0.27% |
| 77 | PFIZER INC COM | PFE | 6,901 | $281,600 | 0.26% |
| 78 | WILLIAMS COS INC | 969457100 | 8,896 | $265,634 | 0.24% |
| 79 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 14,506 | $258,351 | 0.24% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,255 | $239,855 | 0.22% |
| 81 | KINDER MORGAN INC | EP-PC | 13,373 | $234,161 | 0.21% |
| 82 | EVERSOURCE ENERGY | ES | 2,972 | $232,588 | 0.21% |
| 83 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 4,700 | $230,770 | 0.21% |
| 84 | Tencent Music Entertainment Group | XHLD | 27,171 | $224,975 | 0.21% |
| 85 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 2,822 | $208,173 | 0.19% |
| 86 | Pampa Energia SA ADR Ars | 697660207 | 5,720 | $188,645 | 0.17% |
| 87 | Cresud Sacifya Spon ADR | CRESY | 28,694 | $182,780 | 0.17% |
| 88 | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | 25470M109 | 19,376 | $180,778 | 0.17% |
| 89 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $179,351 | 0.16% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 1,152 | $178,584 | 0.16% |
| 91 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 3,090 | $177,798 | 0.16% |
| 92 | PHILLIPS 66 | PSX | 1,736 | $175,998 | 0.16% |
| 93 | 3M CO COM | MMM | 1,633 | $171,749 | 0.16% |
| 94 | EVEREST RE GROUP LTD F | EG | 458 | $163,973 | 0.15% |
| 95 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 644 | $157,348 | 0.14% |
| 96 | NVIDIA CORP | NVDA | 559 | $155,273 | 0.14% |
| 97 | TreeHouse Foods Inc | 89469A104 | 3,000 | $151,290 | 0.14% |
| 98 | Perrigo Company PLC | PRGO | 4,100 | $147,067 | 0.13% |
| 99 | iShares MSCI Thailand Capped ETF | 464286624 | 2,000 | $146,700 | 0.13% |
| 100 | DOVER CORP COM | DOV | 964 | $146,470 | 0.13% |
| 101 | GENERAL ELEC CO COM NEW | 369604301 | 1,504 | $143,782 | 0.13% |
| 102 | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 78468R556 | 1,110 | $141,624 | 0.13% |
| 103 | SNOWFLAKE INC CLASS A | SNOW | 908 | $140,095 | 0.13% |
| 104 | PHILIP MORRIS INTL INC COM | 718172109 | 1,403 | $136,441 | 0.12% |
| 105 | CARRIER GLOBAL CORP COM | CARR | 2,863 | $130,982 | 0.12% |
| 106 | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | LTUM | 5,773 | $125,425 | 0.11% |
| 107 | EDWARDS LIFESCIENCES CORP COM | EW | 1,461 | $120,868 | 0.11% |
| 108 | INTEL CORP COM | INTC | 3,676 | $120,103 | 0.11% |
| 109 | Financial Select Sector SPDR Fund ETF | 81369Y605 | 3,660 | $117,669 | 0.11% |
| 110 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,313 | $112,851 | 0.10% |
| 111 | OTIS WORLDWIDE CORP COM | OTIS | 1,303 | $109,973 | 0.10% |
| 112 | VISA INC CLASS A | V | 472 | $106,567 | 0.10% |
| 113 | UBS Group AG CHF | UBS | 4,950 | $105,633 | 0.10% |
| 114 | QUEST DIAGNOSTICS INC COM | DGX | 700 | $99,036 | 0.09% |
| 115 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 319 | $98,497 | 0.09% |
| 116 | ISHARES CORE S&P MID CAPETF | 464287507 | 391 | $97,812 | 0.09% |
| 117 | PAYPAL HOLDINGS INCORPOR | PYPL | 1,274 | $96,747 | 0.09% |
| 118 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 954 | $92,251 | 0.08% |
| 119 | BEST BUY CO INC | BBY | 1,149 | $89,932 | 0.08% |
| 120 | AMERN TOWER CORP REIT | 03027X100 | 439 | $89,705 | 0.08% |
| 121 | BANK OF AMERICA CORP | 060505104 | 3,103 | $88,745 | 0.08% |
| 122 | CALAMOS STRATEGIC TOTAL | CSQ | 6,307 | $88,299 | 0.08% |
| 123 | ADVANCED MICRO DEVICES I | AMD | 876 | $85,856 | 0.08% |
| 124 | Atai Life Sciences Nv | N0731H103 | 45,400 | $82,174 | 0.08% |
| 125 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 402 | $82,048 | 0.08% |
| 126 | Vaneck Vectors Gold Miners ETF | 92189F106 | 2,500 | $80,875 | 0.07% |
| 127 | ARES CAPITAL CORP | ARCC | 4,351 | $79,514 | 0.07% |
| 128 | VALERO ENERGY CORP | VLO | 569 | $79,432 | 0.07% |
| 129 | AT&T INC COM | T-PC | 3,443 | $66,278 | 0.06% |
| 130 | B RILEY FINL | 05580M108 | 2,250 | $63,877 | 0.06% |
| 131 | UNITEDHEALTH GRP INC | UNH | 127 | $60,260 | 0.06% |
| 132 | WALMART INC COM | WMT | 401 | $59,127 | 0.05% |
| 133 | GSK PLC SPONSORED ADR NEW | GLAXF | 1,653 | $58,813 | 0.05% |
| 134 | FIRST TR MID CAP GROWTH ALPHADEX ETF | 33737M102 | 966 | $57,467 | 0.05% |
| 135 | SALESFORCE INC | CRM | 274 | $54,739 | 0.05% |
| 136 | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 294628102 | 2,635 | $54,570 | 0.05% |
| 137 | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 294821608 | 9,320 | $54,522 | 0.05% |
| 138 | DOW INC COM | DOW | 966 | $52,956 | 0.05% |
| 139 | NUVEEN S&P500 BUY-WRITE | NU | 3,962 | $51,869 | 0.05% |
| 140 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $51,127 | 0.05% |
| 141 | ISHARES CORE S&P 500 ETF | 464287200 | 123 | $50,562 | 0.05% |
| 142 | APOLLO GLOBAL MGMT INC N | 03769M106 | 800 | $50,528 | 0.05% |
| 143 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 1,597 | $49,888 | 0.05% |
| 144 | SCHWAB US LARGE CAP ETF | 808524201 | 1,027 | $49,716 | 0.05% |
| 145 | FIRST TR SMALL CAP GROW ALPHADEX ETF | 33737M300 | 827 | $47,841 | 0.04% |
| 146 | DUPONT DE NEMOURS INC COM | DD | 666 | $47,798 | 0.04% |
| 147 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,485 | $46,703 | 0.04% |
| 148 | TESLA INC | TSLA | 225 | $46,678 | 0.04% |
| 149 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 567 | $43,268 | 0.04% |
| 150 | SHOPIFY INC FCLASS A | SHOP | 900 | $43,146 | 0.04% |
| 151 | VIRTUS DIVID INT & PREM | NFJ | 3,649 | $42,918 | 0.04% |
| 152 | SOUTHERN CO | SOMN | 605 | $42,162 | 0.04% |
| 153 | VANGUARD VALUE ETF | 922908744 | 304 | $41,985 | 0.04% |
| 154 | BROWN FORMAN CORP CLASS B | BF-B | 650 | $41,775 | 0.04% |
| 155 | INVESCO NASDAQ 100 ETF | IVZ | 314 | $41,451 | 0.04% |
| 156 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 499 | $40,932 | 0.04% |
| 157 | OCCIDENTAL PETROL CO | 674599105 | 630 | $39,330 | 0.04% |
| 158 | ISHARES S&P 500 GROWTH ETF | 464287309 | 615 | $39,292 | 0.04% |
| 159 | AMGEN INC. | AMGN | 156 | $37,713 | 0.03% |
| 160 | AMERICAN EXPRESS CO | AXP | 220 | $36,419 | 0.03% |
| 161 | BP PLC SPONS ADR | BPPFF | 838 | $31,793 | 0.03% |
| 162 | ORACLE CORP | ORCL-PD | 330 | $30,663 | 0.03% |
| 163 | ISHARES US TREASURY BONDETF | 46429B267 | 1,248 | $29,178 | 0.03% |
| 164 | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 529 | $28,946 | 0.03% |
| 165 | BLACKSTONE INC | BX | 321 | $28,196 | 0.03% |
| 166 | MORGAN STANLEY | MS-PQ | 314 | $27,569 | 0.03% |
| 167 | CITIGROUP INC | C-PR | 570 | $26,727 | 0.02% |
| 168 | BAXTER INTL INC COM | 071813109 | 654 | $26,526 | 0.02% |
| 169 | THE TRADE DESK INC CLASS A | 88339J105 | 425 | $25,886 | 0.02% |
| 170 | PINNACLE WEST CAP | PNW | 326 | $25,832 | 0.02% |
| 171 | CVS HEALTH CORP | CVS | 340 | $25,265 | 0.02% |
| 172 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 358 | $24,887 | 0.02% |
| 173 | GOLDMAN SACHS GROUP | GSCE | 76 | $24,860 | 0.02% |
| 174 | ROBLOX CORP CLASS A | RBLX | 540 | $24,289 | 0.02% |
| 175 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 175 | $24,020 | 0.02% |
| 176 | CORTEVA INC COM | CTVA | 394 | $23,762 | 0.02% |
| 177 | BLACKROCK ENHANCED INTER | BLK | 4,262 | $23,018 | 0.02% |
| 178 | AMER ELECTRIC PWR CO | 025537101 | 250 | $22,747 | 0.02% |
| 179 | THERMO FISHER SCNTFC | TMO | 39 | $22,505 | 0.02% |
| 180 | LAM RESEARCH CORP | LRCX | 41 | $21,998 | 0.02% |
| 181 | FORD MOTOR CO | 345370860 | 1,690 | $21,294 | 0.02% |
| 182 | ASANA INC CLASS A | ASAN | 1,000 | $21,130 | 0.02% |
| 183 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 304 | $20,748 | 0.02% |
| 184 | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 68 | $20,719 | 0.02% |
| 185 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 160 | $20,665 | 0.02% |
| 186 | CENTERPOINT ENERGY INC | CNP | 700 | $20,622 | 0.02% |
| 187 | APPLIED MATERIALS | 038222105 | 166 | $20,480 | 0.02% |
| 188 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 1,933 | $20,315 | 0.02% |
| 189 | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 464288174 | 283 | $20,259 | 0.02% |
| 190 | AIRBNB INC CLASS A | ABNB | 160 | $19,904 | 0.02% |
| 191 | COSTCO WHOLESALE CO | 22160K105 | 40 | $19,874 | 0.02% |
| 192 | SEAGATE TECHNOLOGY HLD F | SE | 300 | $19,836 | 0.02% |
| 193 | ALLETE INC | 018522300 | 301 | $19,375 | 0.02% |
| 194 | VANGUARD S&P 500 ETF | 922908363 | 51 | $19,179 | 0.02% |
| 195 | MODERNA INC | MRNA | 122 | $18,736 | 0.02% |
| 196 | ORGANON & CO COM | OGN | 785 | $18,463 | 0.02% |
| 197 | STARWOOD PPTY TRUST REIT | STHO | 1,038 | $18,366 | 0.02% |
| 198 | SHORE BANCSHARES INC COM | SHBI | 1,282 | $18,306 | 0.02% |
| 199 | WHIRLPOOL CORP | WHR-PA | 137 | $18,086 | 0.02% |
| 200 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | CUKPF | 1,750 | $17,762 | 0.02% |
| 201 | DEVON ENERGY CORP | 25179M103 | 350 | $17,713 | 0.02% |
| 202 | EMERSON ELECTRIC CO | EMR | 200 | $17,428 | 0.02% |
| 203 | GILEAD SCIENCES INC | GILD | 200 | $16,594 | 0.02% |
| 204 | MATTERPORT INC CLASS A | 577096100 | 6,000 | $16,380 | 0.01% |
| 205 | VANGUARD REAL ESTATE ETF | 922908553 | 194 | $16,190 | 0.01% |
| 206 | VANGUARD SMALL CAP ETF | 922908751 | 85 | $16,112 | 0.01% |
| 207 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 1,955 | $15,913 | 0.01% |
| 208 | FIDELITY NATL INFO | 31620M106 | 291 | $15,810 | 0.01% |
| 209 | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 450 | $15,804 | 0.01% |
| 210 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $15,714 | 0.01% |
| 211 | STRYKER CORP COMMON | SYK | 54 | $15,415 | 0.01% |
| 212 | HEALTHCARE SVC GROUP | 421906108 | 1,100 | $15,257 | 0.01% |
| 213 | TARGET CORP | TGT | 92 | $15,237 | 0.01% |
| 214 | GXO LOGISTICS INC | GXO | 300 | $15,138 | 0.01% |
| 215 | BOEING CO | BA-PA | 70 | $14,870 | 0.01% |
| 216 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $14,708 | 0.01% |
| 217 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 80 | $14,664 | 0.01% |
| 218 | BIOGEN INC | BIIB | 50 | $13,901 | 0.01% |
| 219 | GABELLI CONVERTBLE & INC | 36240B109 | 3,115 | $13,833 | 0.01% |
| 220 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 210 | $13,685 | 0.01% |
| 221 | DUKE ENERGY CORP | DUKB | 139 | $13,441 | 0.01% |
| 222 | CHAMPIONX CORP S/M EFF 07/17/2025 0.735 NEW CU 806857108 SCHLUMBERGER LTD FOR 1 OLD | 15872M104 | 482 | $13,076 | 0.01% |
| 223 | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 240 | $13,060 | 0.01% |
| 224 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 193 | $12,902 | 0.01% |
| 225 | COMCAST CORP NEW CL A | CCZ | 336 | $12,740 | 0.01% |
| 226 | BLACKROCK SHORT MATURITYBOND ETF | 46431W507 | 256 | $12,697 | 0.01% |
| 227 | ISHARES TRT IS 5-10 INV GR CR BD ETF | 464288638 | 243 | $12,461 | 0.01% |
| 228 | MARTIN MARIETTA MATERIAL | 573284106 | 35 | $12,427 | 0.01% |
| 229 | INVESCO PREFERRED ETF | IVZ | 1,061 | $12,189 | 0.01% |
| 230 | VULCAN MATERIALS COM | 929160109 | 70 | $12,009 | 0.01% |
| 231 | VANGUARD FTSE EUROPE ETF | 922042874 | 196 | $11,946 | 0.01% |
| 232 | VANGUARD SHORT-TERM BONDETF | 921937827 | 156 | $11,932 | 0.01% |
| 233 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 662 | $11,929 | 0.01% |
| 234 | O REILLY AUTOMOTIVE | 67103H107 | 14 | $11,885 | 0.01% |
| 235 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 245 | $11,715 | 0.01% |
| 236 | HERCULES CAPITAL INC | HCXY | 905 | $11,665 | 0.01% |
| 237 | ISHARES GLOBAL TECH ETF | 464287291 | 210 | $11,415 | 0.01% |
| 238 | SPDR BLOOMBERG HGH YILD BND ETF | 78468R622 | 119 | $11,045 | 0.01% |
| 239 | BLACKROCK MUNIHOLDINGS N | BLK | 935 | $10,705 | 0.01% |
| 240 | PRUDENTIAL FINL | PUKPF | 129 | $10,673 | 0.01% |
| 241 | DRAFTKINGS INC NEW CLASS A | DKNG | 550 | $10,648 | 0.01% |
| 242 | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30223G102 | 2,000 | $10,600 | 0.01% |
| 243 | TARGA RESOURCES CORP | TRGP | 144 | $10,504 | 0.01% |
| 244 | EXELON CORP | EXC | 250 | $10,485 | 0.01% |
| 245 | VANGUARD FTSE PACIFIC ETF | 922042866 | 151 | $10,240 | 0.01% |
| 246 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 240 | $9,696 | 0.01% |
| 247 | FEDEX CORP | FDX | 42 | $9,638 | 0.01% |
| 248 | XPO INC | XPO | 300 | $9,570 | 0.01% |
| 249 | ROYAL BANK OF CANADA F | 780087102 | 100 | $9,558 | 0.01% |
| 250 | CANADIAN PAC RAILWAY F | 13645T100 | 124 | $9,540 | 0.01% |
| 251 | SYSCO CORP | SYY | 122 | $9,489 | 0.01% |
| 252 | KRAFT HEINZ CO COM | KHC | 244 | $9,435 | 0.01% |
| 253 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 128 | $9,310 | 0.01% |
| 254 | ALLIANCEBERNSTEIN GLBL H | AWF | 950 | $9,234 | 0.01% |
| 255 | CANOPY GROWTH CORP F | CGC | 5,260 | $9,205 | 0.01% |
| 256 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 521 | $9,092 | 0.01% |
| 257 | ENTERPRISE PRODS PART LP | 293792107 | 350 | $9,065 | 0.01% |
| 258 | ON SEMICONDUCTOR CO | ON | 110 | $9,055 | 0.01% |
| 259 | CLOROX CO | CLX | 56 | $9,011 | 0.01% |
| 260 | IRON MTN INC NEW REIT | 46284V101 | 170 | $8,994 | 0.01% |
| 261 | GRAHAM HLDGS CO COM CL B | GHM | 15 | $8,937 | 0.01% |
| 262 | CMG 06/16/2023 PUT 1640 | CMG | 200 | $8,556 | 0.01% |
| 263 | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 56501R106 | 462 | $8,482 | 0.01% |
| 264 | BLACKROCK HEALTH SCIENCE | BLK | 500 | $8,355 | 0.01% |
| 265 | ZSCALER INC | ZS | 70 | $8,178 | 0.01% |
| 266 | WARNER BROS DISCOVERY INC COM SER A | WBD | 533 | $8,048 | 0.01% |
| 267 | WALGREENS BOOTS ALLI | 931427108 | 230 | $7,953 | 0.01% |
| 268 | SIRIUS XM HLDGS INC | SIRI | 2,000 | $7,940 | 0.01% |
| 269 | ADOBE INC | ADBE | 20 | $7,707 | 0.01% |
| 270 | BLACKROCK CAP ALLOCATION | BLK | 500 | $7,570 | 0.01% |
| 271 | PUBLIC STORAGE COM | PSA-PS | 25 | $7,553 | 0.01% |
| 272 | PINTEREST INC CLASS A | PINS | 275 | $7,499 | 0.01% |
| 273 | OLD REPUBLIC INTL CO | 680223104 | 300 | $7,491 | 0.01% |
| 274 | DATADOG INC CLASS A | DDOG | 100 | $7,266 | 0.01% |
| 275 | NORTHROP GRUMMAN CO | NOC | 15 | $6,925 | 0.01% |
| 276 | MASTERCARD INC CLASS A | MA | 19 | $6,904 | 0.01% |
| 277 | ANALOG DEVICES INC | ADI | 35 | $6,902 | 0.01% |
| 278 | OKTA INC CLASS A | OKTA | 80 | $6,899 | 0.01% |
| 279 | AGREE REALTY CORP REIT | 008492100 | 100 | $6,861 | 0.01% |
| 280 | VEEVA SYSTEMS INC CLASS A | VEEV | 37 | $6,800 | 0.01% |
| 281 | GENERAL MOTORS CO | 37045V100 | 182 | $6,675 | 0.01% |
| 282 | PUT OKTA INC $100 EXP 01/19/24 | OKTA | 3 | $6,592 | 0.01% |
| 283 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 333 | $6,363 | 0.01% |
| 284 | FIRST TRUST INT DUR PRF | 33718W103 | 400 | $6,312 | 0.01% |
| 285 | VANGUARD GROWTH ETF | 922908736 | 25 | $6,236 | 0.01% |
| 286 | NUVEEN NASDAQ 100 DYNAMI | 670699107 | 260 | $6,224 | 0.01% |
| 287 | ISHARES MBS ETF | 464288588 | 65 | $6,157 | 0.01% |
| 288 | ADVANCE AUTO PARTS | AAP | 50 | $6,080 | 0.01% |
| 289 | NORTHWEST BANCSHARES | NWBI | 500 | $6,015 | 0.01% |
| 290 | ZIONS BANCORP N A | 989701107 | 200 | $5,986 | 0.01% |
| 291 | SKYWORKS SOLUTIONS | SWKS | 50 | $5,899 | 0.01% |
| 292 | DOLLAR TREE INC | DLTR | 40 | $5,742 | 0.01% |
| 293 | PUT TRUIST FINL CORP $20 EXP 04/21/23 | 89832Q959 | 35 | $5,725 | 0.01% |
| 294 | ABRDN AUSTRALIA EQUITY C | 003011103 | 1,288 | $5,658 | 0.01% |
| 295 | SPDR S&P 500 GROWTH ETF | 78464A409 | 100 | $5,536 | 0.01% |
| 296 | NIKE INC CLASS B | NKE | 45 | $5,518 | 0.01% |
| 297 | CHEMOURS CO COM | CC | 184 | $5,508 | 0.01% |
| 298 | BLACKROCK ENHANCED EQUIT | BLK | 639 | $5,489 | 0.01% |
| 299 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 44 | $5,458 | 0.00% |
| 300 | FIRST SOLAR INC COM | FSLR | 25 | $5,437 | 0.00% |
| 301 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 58 | $5,251 | 0.00% |
| 302 | CHIPOTLE MEXICAN GRL | CMG | 3 | $5,124 | 0.00% |
| 303 | FS KKR CAPITAL CORP | FSK | 270 | $4,995 | 0.00% |
| 304 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 165 | $4,966 | 0.00% |
| 305 | HEWLETT PACKARD ENTERPRI | HPE-PC | 310 | $4,950 | 0.00% |
| 306 | TELADOC INC | TDOC | 190 | $4,921 | 0.00% |
| 307 | BLACKROCK ENHANCED GLOBA | BLK | 491 | $4,878 | 0.00% |
| 308 | ONEOK INC | OKE | 75 | $4,765 | 0.00% |
| 309 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 31 | $4,635 | 0.00% |
| 310 | ARBOR REALTY TR REIT | ABR-PF | 403 | $4,630 | 0.00% |
| 311 | GABELLI DIVIDEND & INCOM | 36242H104 | 205 | $4,278 | 0.00% |
| 312 | PIMCO MUNICIPAL INCOME I | 72201A103 | 500 | $4,155 | 0.00% |
| 313 | EATON VANCE TAX ADVANTAG | ETN | 180 | $4,069 | 0.00% |
| 314 | BLACKROCK INNOVAT AND GR | BLK | 500 | $4,015 | 0.00% |
| 315 | DELTA AIR LINES INC DEL | DAL | 115 | $4,015 | 0.00% |
| 316 | LULULEMON ATHLETICA | LULU | 11 | $4,006 | 0.00% |
| 317 | FIRST TRUST HIGH INCOME | 33738E109 | 353 | $4,006 | 0.00% |
| 318 | INFRACAP MLP ETF | 26923G772 | 125 | $3,968 | 0.00% |
| 319 | PUT PNC FINL SERVICES $100 EXP 04/21/23 | 693475955 | 8 | $3,870 | 0.00% |
| 320 | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOKBF | 750 | $3,682 | 0.00% |
| 321 | ISHARES MSCI USA SIZE FACTOR ETF | 46432F370 | 31 | $3,653 | 0.00% |
| 322 | ALASKA AIR GROUP INC | ALK | 85 | $3,566 | 0.00% |
| 323 | NUVEEN PREFERRED AND INC | NU | 200 | $3,526 | 0.00% |
| 324 | SPDR S&P METALS & MININGETF | 78464A755 | 66 | $3,508 | 0.00% |
| 325 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 32 | $3,507 | 0.00% |
| 326 | CONSOLIDATED EDISON | ED | 36 | $3,465 | 0.00% |
| 327 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $3,441 | 0.00% |
| 328 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $3,413 | 0.00% |
| 329 | FASTLY INC CLASS A | FSLY | 190 | $3,374 | 0.00% |
| 330 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 54 | $3,372 | 0.00% |
| 331 | PLUG POWER INC | PLUG | 285 | $3,340 | 0.00% |
| 332 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 24 | $3,336 | 0.00% |
| 333 | ENERGY TRANSFER L P LP | ET-PI | 267 | $3,329 | 0.00% |
| 334 | HP INC. | HPQ | 112 | $3,288 | 0.00% |
| 335 | ABRDN ASIA PACIFIC INCOM | ABAKF | 1,200 | $3,192 | 0.00% |
| 336 | UBER TECHNOLOGIES INC | UBER | 100 | $3,170 | 0.00% |
| 337 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 57 | $3,127 | 0.00% |
| 338 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 200 | $3,096 | 0.00% |
| 339 | PUT B RILEY FINL $20 EXP 04/21/23 | 05580M958 | 14 | $3,090 | 0.00% |
| 340 | DUFF PHELPS UTILITY AND | 26433C105 | 225 | $2,999 | 0.00% |
| 341 | SOUTHWEST AIRLINES | 844741108 | 90 | $2,928 | 0.00% |
| 342 | FIRST CITIZENS BKSH CLASS A | 31946M103 | 3 | $2,919 | 0.00% |
| 343 | PUT FIDELITY NATL INFO $60 EXP 04/21/23 | 31620M956 | 5 | $2,875 | 0.00% |
| 344 | WABTEC COM | 929740108 | 27 | $2,728 | 0.00% |
| 345 | JANUS HENDERSON GROUP F | JHG | 100 | $2,664 | 0.00% |
| 346 | CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 250 | $2,617 | 0.00% |
| 347 | ISHARES JPMORGAN USD MTSBOND ETF | 464288281 | 30 | $2,588 | 0.00% |
| 348 | PUT SPDR S&P 500 $365 EXP 04/21/23 | SPY | 75 | $2,587 | 0.00% |
| 349 | PUT AMAZON.COM INC $80 EXP 01/19/24 | AMZN | 18 | $2,529 | 0.00% |
| 350 | NEW MOUNTAIN FIN CO | 647551100 | 200 | $2,434 | 0.00% |
| 351 | WELLS FARGO & CO | 949746101 | 63 | $2,354 | 0.00% |
| 352 | PUT SNOWFLAKE INC $100 EXP 01/19/24 | SNOW | 24 | $2,246 | 0.00% |
| 353 | GABELLI GLOBAL UTILITY & | 36242L105 | 150 | $2,200 | 0.00% |
| 354 | CEPTON INC | 15673X101 | 4,500 | $2,089 | 0.00% |
| 355 | JETBLUE AIRWAYS CORP | 477143101 | 285 | $2,074 | 0.00% |
| 356 | CLOVER HEALTH INVTS CO FCLASS A | CLOV | 2,400 | $2,028 | 0.00% |
| 357 | FRANKLIN LTD DUR INCOME | FTF | 325 | $2,010 | 0.00% |
| 358 | MADISON SQUARE GARDEN ENCLASS A | SPHR | 34 | $2,008 | 0.00% |
| 359 | PUT EXXON MOBIL CORP $90 EXP 01/19/24 | XOM | 6 | $1,982 | 0.00% |
| 360 | EATON VANCE ENHANCED EQT | ETN | 120 | $1,968 | 0.00% |
| 361 | CRONOS GROUP INC F | CRON | 1,000 | $1,940 | 0.00% |
| 362 | SOFI TECHNOLOGIES INC | SOFI | 316 | $1,918 | 0.00% |
| 363 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 134 | $1,905 | 0.00% |
| 364 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 25 | $1,888 | 0.00% |
| 365 | CELSIUS HOLDINGS INC | CELH | 20 | $1,858 | 0.00% |
| 366 | BLACKROCK SCIENCE TECHNO | BLK | 55 | $1,778 | 0.00% |
| 367 | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | 377320106 | 500 | $1,595 | 0.00% |
| 368 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 15 | $1,595 | 0.00% |
| 369 | PUT AMERN TOWER CORP $180 EXP 07/21/23 | 03027X950 | 3 | $1,470 | 0.00% |
| 370 | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H206 | 65 | $1,450 | 0.00% |
| 371 | PUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24 | PYPL | 10 | $1,435 | 0.00% |
| 372 | TWILIO INC CLASS A | TWLO | 21 | $1,399 | 0.00% |
| 373 | MAGNITE INC | MGNI | 150 | $1,389 | 0.00% |
| 374 | PUT CHARLES SCHWAB CORP $45 EXP 01/19/24 | SCHW-PJ | 5 | $1,355 | 0.00% |
| 375 | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | RIG | 201 | $1,278 | 0.00% |
| 376 | PENN ENTMT INC | PENN | 43 | $1,275 | 0.00% |
| 377 | PUT ADVANCED MICRO DEVIC$60 EXP 04/21/23 | AMD | 17 | $1,158 | 0.00% |
| 378 | UPWORK INC | UPWK | 100 | $1,132 | 0.00% |
| 379 | UNITED AIRLINES HLDGS | UNTCW | 25 | $1,106 | 0.00% |
| 380 | PUT MEDTRONIC PLC $75 EXP 06/16/23 | MDT | 7 | $1,085 | 0.00% |
| 381 | ROKU I N C CLASS A | ROKU | 15 | $987 | 0.00% |
| 382 | ALECTOR INC | ALEC | 150 | $928 | 0.00% |
| 383 | MEDICAL PROPERTIES REIT | 58463J304 | 103 | $850 | 0.00% |
| 384 | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | SPOT | 2 | $807 | 0.00% |
| 385 | ECHOSTAR CORP CL A | SATS | 40 | $731 | 0.00% |
| 386 | PUT QUALCOMM INC $80 EXP 06/16/23 | QCOM | 7 | $705 | 0.00% |
| 387 | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 674599162 | 16 | $656 | 0.00% |
| 388 | PUT ALPHABET INC. $80 EXP 01/19/24 | GOOG | 4 | $640 | 0.00% |
| 389 | PUT STARBUCKS CORP $60 EXP 01/19/24 | SBUX | 10 | $630 | 0.00% |
| 390 | PUT IBM CORP $90 EXP 06/16/23 | INTR | 7 | $625 | 0.00% |
| 391 | LUCID GROUP INC | LCID | 75 | $603 | 0.00% |
| 392 | PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | 30 | $600 | 0.00% |
| 393 | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 92556H107 | 22 | $568 | 0.00% |
| 394 | D X C TECHNOLOGY CO 0050 | DXC | 22 | $562 | 0.00% |
| 395 | CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | 60 | $450 | 0.00% |
| 396 | VIRGIN GALACTIC HLDGS INCLASS A | SPCE | 110 | $445 | 0.00% |
| 397 | CORENERGY INFRAST REIT | 21870U502 | 340 | $435 | 0.00% |
| 398 | PUT MICROSOFT CORP $150 EXP 01/19/24 | MSFT | 6 | $429 | 0.00% |
| 399 | PUT META PLATFORMS INC $100 EXP 06/16/23 | META | 25 | $422 | 0.00% |
| 400 | PUT WILLIAMS COS INC $30 EXP 04/21/23 | 969457950 | 6 | $390 | 0.00% |
| 401 | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | 928563402 | 3 | $374 | 0.00% |
| 402 | PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | CGC | 16 | $360 | 0.00% |
| 403 | DELL TECHNOLOGIES INC CL C | DELL | 7 | $281 | 0.00% |
| 404 | VIATRIS INC COM | VTRS | 24 | $230 | 0.00% |
| 405 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $104 | 0.00% |
| 406 | INVITAE CORP | 46185L103 | 75 | $101 | 0.00% |
| 407 | CNO FINL GROUP | 12621E103 | 4 | $88 | 0.00% |
| 408 | PUT JPMORGAN CHASE & CO $80 EXP 06/16/23 | VYLD | 4 | $84 | 0.00% |
| 409 | PUT WALT DISNEY CO $85 EXP 05/19/23 | 254687956 | 1 | $82 | 0.00% |
| 410 | PUT SALESFORCE INC $120 EXP 06/16/23 | CRM | 8 | $78 | 0.00% |
| 411 | PUT KEURIG DR PEPPER INC$33 EXP 04/21/23 | KDP | 10 | $75 | 0.00% |
| 412 | PUT CANADIAN NATURAL RES$45 EXP 05/19/23 | 136385951 | 2 | $60 | 0.00% |
| 413 | RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024 | 767754872 | 27 | $60 | 0.00% |
| 414 | PUT TEXAS INSTRUMENTS $100 EXP 06/16/23 | 882508954 | 5 | $55 | 0.00% |
| 415 | PUT BROADCOM INC $360 EXP 06/16/23 | AVGO | 1 | $42 | 0.00% |
| 416 | AURORA CANNABIS INC F | ACB | 58 | $40 | 0.00% |
| 417 | PUT NVIDIA CORP $85 EXP 06/16/23 | NVDA | 4 | $32 | 0.00% |
| 418 | PUT DEVON ENERGY CORP $40 EXP 04/21/23 | 25179M953 | 2 | $11 | 0.00% |
| 419 | PUT OCCIDENTAL PETROL CO$50 EXP 04/21/23 | 674599955 | 22 | $10 | 0.00% |
| 420 | ORAGENICS INC | OGEN | 3 | $9 | 0.00% |
| 421 | PUT CROWDSTRIKE HLDGS IN$80 EXP 04/21/23 | CRWD | 2 | $5 | 0.00% |
| 422 | PUT INVESCO QQQ TR $245 EXP 04/21/23 | IVZ | 1 | $4 | 0.00% |