13F HOLDINGS REPORT
CHESAPEAKE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001079397-26-000010
Total Value
$121.0M
Positions
945,089
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 22,467 | $10.9M | 8.98% |
| 2 | ELI LILLY AND CO | LLY | 9,158 | $9.8M | 8.13% |
| 3 | APPLE INC | AAPL | 28,290 | $7.7M | 6.35% |
| 4 | JPMORGAN CHASE & CO | VYLD | 19,033 | $6.1M | 5.07% |
| 5 | Spotify Technology SA | SPOT | 7,579 | $4.4M | 3.64% |
| 6 | RYDER SYS INC COM | R | 20,096 | $3.8M | 3.18% |
| 7 | SPDR S&P 500 ETF TR TR Unit | SPY | 4,164 | $2.8M | 2.35% |
| 8 | IBM CORP | INTR | 9,087 | $2.7M | 2.22% |
| 9 | AFLAC INC | AFL | 23,493 | $2.6M | 2.14% |
| 10 | Grupo Financiero Galicia ADR | GGAL | 38,883 | $2.1M | 1.74% |
| 11 | SPDR Gold Trust | GLD | 5,282 | $2.1M | 1.73% |
| 12 | BROADCOM INC | AVGO | 5,681 | $2.0M | 1.62% |
| 13 | MERCK & CO. INC. | MRK | 16,166 | $1.7M | 1.41% |
| 14 | RTX CORP | RTX | 9,209 | $1.7M | 1.40% |
| 15 | Amazon Com Inc | AMZN | 7,276 | $1.7M | 1.39% |
| 16 | CHURCH & DWIGHT INC | CHD | 19,331 | $1.6M | 1.34% |
| 17 | ABBVIE INC | ABBV | 6,567 | $1.5M | 1.24% |
| 18 | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 05961W105 | 15,916 | $1.4M | 1.19% |
| 19 | Alphabet Inc CL C | GOOG | 4,253 | $1.3M | 1.10% |
| 20 | Simon PPTY Group Inc Sbi | 828806109 | 7,200 | $1.3M | 1.10% |
| 21 | Banco Bbva Argentina S A Spon ADR | BBAR | 67,900 | $1.2M | 1.01% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,905 | $1.2M | 1.01% |
| 23 | JACOBS SOLUTIONS INC | J | 9,150 | $1.2M | 1.00% |
| 24 | Invesco QQQ Trust ETF | IVZ | 1,836 | $1.1M | 0.93% |
| 25 | ALPHABET INC CLASS CLASS A | GOOG | 3,511 | $1.1M | 0.91% |
| 26 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 16,658 | $1.1M | 0.90% |
| 27 | PEPSICO INC | PEP | 7,136 | $1.0M | 0.85% |
| 28 | Pampa Energia SA ADR Ars | 697660207 | 11,202 | $991,489 | 0.82% |
| 29 | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | YPF | 26,880 | $971,980 | 0.80% |
| 30 | META PLATFORMS INC CLASS A | META | 1,382 | $912,478 | 0.75% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 11,286 | $906,040 | 0.75% |
| 32 | Boeing Co | BA-PA | 4,129 | $896,488 | 0.74% |
| 33 | TRAVELERS COS INC | TRV | 3,018 | $875,401 | 0.72% |
| 34 | CHEVRON CORP NEW | CVX | 5,481 | $835,364 | 0.69% |
| 35 | MCDONALDS CORP | MCD | 2,697 | $824,284 | 0.68% |
| 36 | WILLIAMS COS INC | 969457100 | 13,484 | $810,523 | 0.67% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 5,612 | $804,255 | 0.66% |
| 38 | EXXON MOBIL CORP | XOM | 6,350 | $764,159 | 0.63% |
| 39 | ACWX - MSCI ACWI ex US ETF | 464288240 | 10,935 | $734,066 | 0.61% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,509 | $729,858 | 0.60% |
| 41 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,323 | $705,936 | 0.58% |
| 42 | WalMart Inc | WMT | 6,218 | $693,194 | 0.57% |
| 43 | CORNING INC | GLW | 7,628 | $667,907 | 0.55% |
| 44 | EATON CORP PLC F | ETN | 2,038 | $649,123 | 0.54% |
| 45 | Valmont Industries Inc | 920253101 | 1,583 | $637,164 | 0.53% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 711 | $625,227 | 0.52% |
| 47 | MONDELEZ INTL INC CLASS A | 609207105 | 11,355 | $611,239 | 0.51% |
| 48 | iShares TR Russell 2000 Index FD | 464287655 | 2,455 | $604,322 | 0.50% |
| 49 | PNC FINL SERVICES | 693475105 | 2,816 | $587,783 | 0.49% |
| 50 | TARGA RES CORP | TRGP | 3,116 | $574,902 | 0.48% |
| 51 | NVIDIA CORP | NVDA | 2,998 | $559,128 | 0.46% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,555 | $521,344 | 0.43% |
| 53 | HOME DEPOT INC | HD | 1,489 | $512,364 | 0.42% |
| 54 | Century Alum Co Com | CENX | 13,015 | $509,927 | 0.42% |
| 55 | CISCO SYS INC | CSCO | 6,573 | $506,318 | 0.42% |
| 56 | ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | 1,834 | $492,062 | 0.41% |
| 57 | AUTOMATIC DATA PROCESSIN | ADP | 1,909 | $491,052 | 0.41% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,439 | $475,179 | 0.39% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,407 | $473,680 | 0.39% |
| 60 | PPL CORP | PPLC | 13,291 | $465,450 | 0.38% |
| 61 | Baker Hughes Co | BKR | 10,085 | $459,270 | 0.38% |
| 62 | VICI PPTYS INC REIT | 925652109 | 16,068 | $451,832 | 0.37% |
| 63 | AVALONBAY CMNTYS INC REIT | AWX | 2,383 | $432,061 | 0.36% |
| 64 | TE CONNECTIVITY PLC F | TEL | 1,854 | $421,803 | 0.35% |
| 65 | GUIDEWIRE SOFTWARE INC COM | GWRE | 2,085 | $419,105 | 0.35% |
| 66 | SEMPRA | SREA | 4,721 | $416,817 | 0.34% |
| 67 | HARTFORD INS GROUP INC | HIG-PG | 2,883 | $397,277 | 0.33% |
| 68 | CME GROUP INC CLASS CLASS A | CME | 1,414 | $386,135 | 0.32% |
| 69 | Sandisk Corp | SNDK | 1,600 | $379,808 | 0.31% |
| 70 | Cresud Sacifya Spon ADR | CRESY | 29,865 | $377,194 | 0.31% |
| 71 | SCHWAB US TIPS ETF | 808524870 | 13,841 | $366,648 | 0.30% |
| 72 | PAYCHEX INC | PAYX | 3,138 | $352,020 | 0.29% |
| 73 | ABERCROMBIE & FITCH CO CLASS CLASS A | ANF | 2,793 | $351,554 | 0.29% |
| 74 | WEC ENERGY GROUP INC | WEC | 3,230 | $340,635 | 0.28% |
| 75 | Sony Corp ADR New Japan ADR | SNEJF | 13,240 | $338,944 | 0.28% |
| 76 | Loma Negra Cia Indl Ar Sponsored ADR | 54150E104 | 25,806 | $334,187 | 0.28% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 12,154 | $334,113 | 0.28% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,070 | $332,028 | 0.27% |
| 79 | SPDR Ser TR S&P Metals & MNG ETF | 78464A755 | 3,079 | $319,077 | 0.26% |
| 80 | STATE STREET SPDR PORTFLS&P 500 ETF | 78464A854 | 3,786 | $303,712 | 0.25% |
| 81 | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 03769M106 | 2,065 | $298,929 | 0.25% |
| 82 | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | 500767306 | 8,635 | $295,833 | 0.24% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 1,585 | $294,049 | 0.24% |
| 84 | Robinhood Markets Inc - A | 770700102 | 2,593 | $293,268 | 0.24% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 454 | $284,833 | 0.24% |
| 86 | VERIZON COMMUNICATIONS I | VZ | 6,967 | $283,765 | 0.23% |
| 87 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,500 | $278,190 | 0.23% |
| 88 | CIPHER MNG INC | 17253J106 | 18,557 | $273,901 | 0.23% |
| 89 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 78468R663 | 2,937 | $268,452 | 0.22% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,077 | $265,265 | 0.22% |
| 91 | GE Vernova Inc Com | GEV | 397 | $259,467 | 0.21% |
| 92 | Pursuit Attractions | 92552R406 | 7,520 | $253,273 | 0.21% |
| 93 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 1,639 | $240,244 | 0.20% |
| 94 | Oracle Corporation Com | ORCL-PD | 1,142 | $222,587 | 0.18% |
| 95 | Utilities Sector SPDR Fund ETF | 81369Y886 | 5,170 | $220,707 | 0.18% |
| 96 | LAS VEGAS SANDS CORP COM | LVS | 3,316 | $215,838 | 0.18% |
| 97 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 420 | $211,113 | 0.17% |
| 98 | GE AEROSPACE | 369604301 | 672 | $207,168 | 0.17% |
| 99 | Coreweave Inc CMN | CRWV | 2,814 | $201,510 | 0.17% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,090 | $189,104 | 0.16% |
| 101 | ONEOK INC NEW | OKE | 2,559 | $188,086 | 0.16% |
| 102 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 382 | $179,066 | 0.15% |
| 103 | AT&T Inc | T-PC | 7,185 | $178,475 | 0.15% |
| 104 | DARDEN RESTAURANTS INC | DRI | 961 | $176,843 | 0.15% |
| 105 | KIRBY CORP COM | KEX | 1,515 | $166,922 | 0.14% |
| 106 | FASTENAL CO | FAST | 4,090 | $164,131 | 0.14% |
| 107 | INVESCO NASDAQ 100 ETF | IVZ | 646 | $163,588 | 0.14% |
| 108 | ADVANCED MICRO DEVIC | AMD | 761 | $162,975 | 0.13% |
| 109 | UNION PAC CORP | UNP | 687 | $158,916 | 0.13% |
| 110 | Morgan Stanley | MS-PQ | 884 | $156,936 | 0.13% |
| 111 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 1,054 | $156,719 | 0.13% |
| 112 | ISHARES BITCOIN ETF | IBIT | 3,109 | $154,361 | 0.13% |
| 113 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,217 | $149,026 | 0.12% |
| 114 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 835 | $148,421 | 0.12% |
| 115 | MSC INDL DIRECT INC CL A | 553530106 | 1,715 | $144,231 | 0.12% |
| 116 | STATE STRET TEC SELECT SEC SPDR ETF | 81369Y803 | 1,001 | $144,185 | 0.12% |
| 117 | BAIDU INC F | BAIDF | 1,045 | $136,539 | 0.11% |
| 118 | OKLO INC CLASS A | OKLO | 1,870 | $134,191 | 0.11% |
| 119 | Quanta SVCS Inc | 74762E102 | 315 | $132,948 | 0.11% |
| 120 | SERVICENOW INC | NOW | 750 | $114,892 | 0.09% |
| 121 | PFIZER INC | PFE | 4,572 | $113,842 | 0.09% |
| 122 | LINDE PLC F | LIN | 257 | $109,582 | 0.09% |
| 123 | Primo Brands Corp CL A | PRMB | 6,698 | $109,512 | 0.09% |
| 124 | DIGITAL RLTY TR INC REIT | 253868103 | 685 | $105,976 | 0.09% |
| 125 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 250 | $103,192 | 0.09% |
| 126 | WELLS FARGO C 7.5 PFDCONV SER L | 949746804 | 85 | $103,020 | 0.09% |
| 127 | Brookfield Corp CL A Cad | 11271J107 | 2,220 | $101,875 | 0.08% |
| 128 | DISNEY WALT CO | 254687106 | 884 | $100,601 | 0.08% |
| 129 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,828 | $98,273 | 0.08% |
| 130 | Siteone Landscape Supply Inc Com | SITE | 766 | $95,412 | 0.08% |
| 131 | TERADYNE INC | TER | 490 | $94,844 | 0.08% |
| 132 | GARMIN LTD F | GRMN | 464 | $94,122 | 0.08% |
| 133 | SHELL PLC FTENDER OFFER EXP: | RYDAF | 1,245 | $91,482 | 0.08% |
| 134 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 1,804 | $90,723 | 0.07% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 350 | $84,826 | 0.07% |
| 136 | MCKESSON CORP | MCK | 100 | $82,029 | 0.07% |
| 137 | Credo Technology Group Holding LTD CMN | CRDO | 570 | $82,017 | 0.07% |
| 138 | VANGUARD MID CAP ETF | 922908629 | 276 | $80,121 | 0.07% |
| 139 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,068 | $79,106 | 0.07% |
| 140 | BLACKSTONE INC | BX | 485 | $74,757 | 0.06% |
| 141 | THE COCA-COLA CO | KO | 1,063 | $74,358 | 0.06% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 630 | $72,645 | 0.06% |
| 143 | OXFORD LANE CAPITAL ORD | OXLCZ | 4,730 | $69,247 | 0.06% |
| 144 | VERTIV HLDGS CO CLASS CLASS A | VRT | 419 | $67,882 | 0.06% |
| 145 | VISA INC CLASS CLASS A | V | 189 | $66,284 | 0.05% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 750 | $65,512 | 0.05% |
| 147 | ISHARES CORE S&P 500 ETF | 464287200 | 91 | $62,329 | 0.05% |
| 148 | VANGUARD FTSE EUROPE ETF | 922042874 | 729 | $60,951 | 0.05% |
| 149 | THE MAGNUM ICE CREAM C F | MICC | 3,747 | $59,336 | 0.05% |
| 150 | ISHARES GOLD ETF | IAU | 701 | $56,900 | 0.05% |
| 151 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 560 | $56,212 | 0.05% |
| 152 | CHENIERE ENERGY PARTN LP | LNG | 1,000 | $53,480 | 0.04% |
| 153 | DELL TECHNOLOGIES INC CLASS CLASS C | DELL | 417 | $52,491 | 0.04% |
| 154 | TOAST INC CLASS CLASS A | TOST | 1,440 | $51,134 | 0.04% |
| 155 | BRISTOL MYERS SQUIBB CO | CELG-RI | 917 | $49,462 | 0.04% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 199 | $49,156 | 0.04% |
| 157 | CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA | BA-PA | 29 | $48,575 | 0.04% |
| 158 | VANGUARD FTSE PACIFIC ETF | 922042866 | 510 | $46,104 | 0.04% |
| 159 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 443 | $45,358 | 0.04% |
| 160 | Circle Internet Group Inc CMN | CRCL | 560 | $44,408 | 0.04% |
| 161 | SLB LIMITED F | SLB | 1,100 | $42,218 | 0.03% |
| 162 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 350 | $41,004 | 0.03% |
| 163 | XPO INC | XPO | 300 | $40,773 | 0.03% |
| 164 | TESLA INC | TSLA | 90 | $40,474 | 0.03% |
| 165 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 404 | $40,351 | 0.03% |
| 166 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 687 | $40,347 | 0.03% |
| 167 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 407 | $37,851 | 0.03% |
| 168 | BLACKROCK INC NEW | BLK | 35 | $37,461 | 0.03% |
| 169 | LUMENTUM HLDGS INC | LITE | 100 | $36,859 | 0.03% |
| 170 | UBER TECHNOLOGIES INC | UBER | 450 | $36,769 | 0.03% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $35,355 | 0.03% |
| 172 | NUTRIEN LTD F | NTR | 562 | $34,711 | 0.03% |
| 173 | CARRIER GLOBAL CORP COM | CARR | 650 | $34,346 | 0.03% |
| 174 | UNITED PARCEL SVC INC CLASS CLASS B | UPS | 345 | $34,220 | 0.03% |
| 175 | ISHARES S&P 500 GROWTH ETF | 464287309 | 276 | $34,019 | 0.03% |
| 176 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 250 | $33,647 | 0.03% |
| 177 | HAMILTON INS GROUP LTD FCLASS CLASS B | HG | 1,205 | $33,619 | 0.03% |
| 178 | VALERO ENERGY CORP NEW | VLO | 200 | $32,558 | 0.03% |
| 179 | ISHARES CORE UNIVERSAL USD BOND ETF | 46434V613 | 686 | $31,926 | 0.03% |
| 180 | ADOBE INC | ADBE | 90 | $31,499 | 0.03% |
| 181 | STATE STRT INDSTL SLCT SCTR SPDR ETF | 81369Y704 | 200 | $31,128 | 0.03% |
| 182 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 29 | $31,025 | 0.03% |
| 183 | VANGUARD VALUE ETF | 922908744 | 158 | $30,176 | 0.02% |
| 184 | HERCULES CAP INC | HCXY | 1,576 | $29,667 | 0.02% |
| 185 | PINNACLE WEST CAP CORP | PNW | 325 | $28,827 | 0.02% |
| 186 | VERTEX PHARMACEUTICALS I | VRTX | 63 | $28,561 | 0.02% |
| 187 | MICRON TECHNOLOGY INC | MU | 100 | $28,541 | 0.02% |
| 188 | REALTY INCOME CORP REIT | O | 500 | $28,185 | 0.02% |
| 189 | GUARDANT HEALTH INC | GH | 270 | $27,577 | 0.02% |
| 190 | CVS HEALTH CORP | CVS | 340 | $26,982 | 0.02% |
| 191 | SALESFORCE INC | CRM | 101 | $26,768 | 0.02% |
| 192 | EMERSON ELEC CO | EMR | 200 | $26,544 | 0.02% |
| 193 | EVEREST REINSURANCE GR F | EG | 76 | $25,790 | 0.02% |
| 194 | NIKE INC CLASS B | NKE | 400 | $25,484 | 0.02% |
| 195 | UNITED RENTALS INC | URI | 31 | $25,126 | 0.02% |
| 196 | PAYPAL HLDGS INC | PYPL | 425 | $24,811 | 0.02% |
| 197 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 123 | $24,430 | 0.02% |
| 198 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 80 | $24,026 | 0.02% |
| 199 | VANGUARD SMALL CAP ETF | 922908751 | 93 | $23,989 | 0.02% |
| 200 | KRATOS DEFENSE & SEC SOL | 50077B207 | 313 | $23,759 | 0.02% |
| 201 | ISHS US EQTY FACTR ROTATN ACT ETF | BLK | 386 | $23,472 | 0.02% |
| 202 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 325 | $23,208 | 0.02% |
| 203 | RITHM CAPITAL CORP REIT | RITM-PF | 2,000 | $21,800 | 0.02% |
| 204 | ARES CAP CORP EQUITY CLASS EQUITY | ARCC | 1,039 | $21,018 | 0.02% |
| 205 | THERMO FISHER SCIENTIFIC | TMO | 35 | $20,460 | 0.02% |
| 206 | EVERSOURCE ENERGY | ES | 300 | $20,199 | 0.02% |
| 207 | WEATHERFORD INTL PLC F | G48833118 | 250 | $19,565 | 0.02% |
| 208 | ENTERPRISE PRODS PART LP | 293792107 | 600 | $19,236 | 0.02% |
| 209 | O REILLY AUTOMOTIVE INC | 67103H107 | 210 | $19,154 | 0.02% |
| 210 | HP INC | HPQ | 850 | $18,938 | 0.02% |
| 211 | INVSC S P GLOBAL WATER INDEX ETF | IVZ | 295 | $18,588 | 0.02% |
| 212 | ISHARES MSCI EAFE GROWTHETF | 464288885 | 162 | $18,455 | 0.02% |
| 213 | INTEL CORP | INTC | 486 | $17,933 | 0.01% |
| 214 | LUCID GROUP INC | LCID | 1,685 | $17,810 | 0.01% |
| 215 | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 294821608 | 1,800 | $17,370 | 0.01% |
| 216 | CARPENTER TECHNOLOGY COR | CRS | 55 | $17,316 | 0.01% |
| 217 | BROWN FORMAN CORP CLASS CLASS B | BF-B | 650 | $16,939 | 0.01% |
| 218 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 236 | $16,751 | 0.01% |
| 219 | AXON ENTERPRISE INC | AXON | 29 | $16,469 | 0.01% |
| 220 | VICTORIAS SECRET & CO | 926400102 | 302 | $16,359 | 0.01% |
| 221 | PEGASYSTEMS INC | PEGA | 266 | $15,885 | 0.01% |
| 222 | ZSCALER INC | ZS | 70 | $15,744 | 0.01% |
| 223 | ARCHER-DANIELS MIDLAND CO COM | ADM | 273 | $15,694 | 0.01% |
| 224 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 480 | $15,657 | 0.01% |
| 225 | IRON MTN INC NEW REIT | 46284V101 | 170 | $14,101 | 0.01% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 119 | $13,947 | 0.01% |
| 227 | STARBUCKS CORP | SBUX | 161 | $13,557 | 0.01% |
| 228 | RECURSION PHARMACEUTICALCLASS CLASS A | RXRX | 3,265 | $13,353 | 0.01% |
| 229 | MODINE MFG CO | 607828100 | 100 | $13,351 | 0.01% |
| 230 | ISHARES US TECHNOLOGY ETF | 464287721 | 66 | $13,178 | 0.01% |
| 231 | ABBOTT LABS | ABLZF | 104 | $13,030 | 0.01% |
| 232 | ISHARES S&P 500 VALUE ETF | 464287408 | 61 | $12,936 | 0.01% |
| 233 | D-WAVE QUANTUM INC | QBTS | 480 | $12,552 | 0.01% |
| 234 | VANGUARD GROWTH ETF | 922908736 | 25 | $12,196 | 0.01% |
| 235 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 246 | $12,167 | 0.01% |
| 236 | GSK PLC SPONSORED ADR NEW | GLAXF | 248 | $12,161 | 0.01% |
| 237 | ST STRT SPDR BLMBG HGH YLD BND ETF | 78468R622 | 125 | $12,151 | 0.01% |
| 238 | VANGUARD SHORT-TERM BONDETF | 921937827 | 154 | $12,136 | 0.01% |
| 239 | DIGITALOCEAN HLDGS INC | DOCN | 245 | $11,789 | 0.01% |
| 240 | FORD MTR CO DEL | 345370860 | 895 | $11,742 | 0.01% |
| 241 | FTAI AVIATION LTD F | FTAIN | 58 | $11,417 | 0.01% |
| 242 | SEMTECH CORP | SMTC | 153 | $11,274 | 0.01% |
| 243 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 196 | $11,270 | 0.01% |
| 244 | NXP SEMICONDUCTORS N V F | NXPI | 50 | $10,853 | 0.01% |
| 245 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 24 | $10,774 | 0.01% |
| 246 | AMENTUM HLDGS INC EQUITY | AMTM | 369 | $10,701 | 0.01% |
| 247 | CRISPR THERAPEUTICS AG F | CRSP | 200 | $10,488 | 0.01% |
| 248 | DOXIMITY INC CLASS A | DOCS | 233 | $10,317 | 0.01% |
| 249 | KIMBERLY CLARK CORP | KMB | 100 | $10,089 | 0.01% |
| 250 | DUTCH BROS INC CLASS A | BROS | 163 | $9,978 | 0.01% |
| 251 | Irsa Inversiones Y Representaciones SA Spon ADR | 450047303 | 600 | $9,924 | 0.01% |
| 252 | SNOWFLAKE INC CLASS CLASS A | SNOW | 45 | $9,871 | 0.01% |
| 253 | CSX CORP | CSX | 271 | $9,852 | 0.01% |
| 254 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 13 | $9,799 | 0.01% |
| 255 | IREN LTD F | IREN | 255 | $9,631 | 0.01% |
| 256 | GE HEALTHCARE TECHNOLOGI | GEHC | 117 | $9,612 | 0.01% |
| 257 | GLOBUS MED INC CLASS CLASS A | GMED | 109 | $9,516 | 0.01% |
| 258 | ANALOG DEVICES INC | ADI | 35 | $9,492 | 0.01% |
| 259 | REVOLVE GROUP INC CLASS A | RVLV | 313 | $9,449 | 0.01% |
| 260 | AEROVIRONMENT INC | AVAV | 39 | $9,433 | 0.01% |
| 261 | INVESCO S&P 500 QUALITY ETF | IVZ | 125 | $9,381 | 0.01% |
| 262 | CHIPOTLE MEXICAN GRILL I | CMG | 250 | $9,250 | 0.01% |
| 263 | HALOZYME THERAPEUTICS IN | HALO | 130 | $8,749 | 0.01% |
| 264 | ISHARES INC MSCI JAPAN SMALL CAP ETF | 464286582 | 94 | $8,629 | 0.01% |
| 265 | WARNER BROS DISCOVERY INC COM SER A | WBD | 299 | $8,617 | 0.01% |
| 266 | ZETA GLOBAL HLDGS CORP CLASS CLASS A | ZETA | 422 | $8,587 | 0.01% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 15 | $8,553 | 0.01% |
| 268 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 117 | $8,503 | 0.01% |
| 269 | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | 500948401 | 296 | $8,395 | 0.01% |
| 270 | INTAPP INC | INTA | 181 | $8,293 | 0.01% |
| 271 | E L F BEAUTY INC | ELF | 105 | $7,984 | 0.01% |
| 272 | HSBC HLDGS PLC SPONS ADR NEW | HBCYF | 100 | $7,867 | 0.01% |
| 273 | LITHIUM ARGENTINA AG F | LAR | 1,375 | $7,672 | 0.01% |
| 274 | ZOETIS INC CLASS CLASS A | ZTS | 60 | $7,573 | 0.01% |
| 275 | LIFE TIME GROUP HLDGS IN | LTH | 276 | $7,336 | 0.01% |
| 276 | FRONTIER COMMUNICATIONS | 35909D109 | 192 | $7,309 | 0.01% |
| 277 | BOOT BARN HLDGS INC | BOOT | 41 | $7,235 | 0.01% |
| 278 | OLLIES BARGAIN OUTLET HL | 681116109 | 66 | $7,234 | 0.01% |
| 279 | PALO ALTO NETWORKS INC | PANW | 39 | $7,183 | 0.01% |
| 280 | HEALTHEQUITY INC | HQY | 78 | $7,145 | 0.01% |
| 281 | REKOR SYS INC | REKR | 5,000 | $6,900 | 0.01% |
| 282 | CIRRUS LOGIC INC | CRUS | 58 | $6,873 | 0.01% |
| 283 | FIRST SOLAR INC COM | FSLR | 25 | $6,530 | 0.01% |
| 284 | MERIT MED SYS INC | 589889104 | 74 | $6,522 | 0.01% |
| 285 | PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26 | IBIT | 60 | $6,518 | 0.01% |
| 286 | APPFOLIO INC CLASS CLASS A | APPF | 28 | $6,514 | 0.01% |
| 287 | PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26 | UBER | 35 | $6,080 | 0.01% |
| 288 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 129 | $6,038 | 0.00% |
| 289 | VANGUARD REAL ESTATE ETF | 922908553 | 68 | $6,017 | 0.00% |
| 290 | LITHIUM AMERS CORP F | LTUM | 1,375 | $5,995 | 0.00% |
| 291 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 111 | $5,840 | 0.00% |
| 292 | WINGSTOP INC | WING | 24 | $5,723 | 0.00% |
| 293 | CLOVER HEALTH INVTS CORPCLASS CLASS A | CLOV | 2,400 | $5,640 | 0.00% |
| 294 | STRATEGY INC CLASS A | STRK | 36 | $5,470 | 0.00% |
| 295 | STRIDE INC | LRN | 82 | $5,324 | 0.00% |
| 296 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 90 | $5,254 | 0.00% |
| 297 | FRESHPET INC | FRPT | 86 | $5,239 | 0.00% |
| 298 | DRAFTKINGS INC NEW CLASS A | DKNG | 150 | $5,169 | 0.00% |
| 299 | PLUG PWR INC | PLUG | 2,415 | $4,757 | 0.00% |
| 300 | SELECTIVE INS GROUP INC | 816300107 | 56 | $4,685 | 0.00% |
| 301 | ECHOSTAR CORP CL A | SATS | 43 | $4,674 | 0.00% |
| 302 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 61 | $4,471 | 0.00% |
| 303 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 54 | $4,336 | 0.00% |
| 304 | FLUTTER ENTMT PLC F | G3643J108 | 20 | $4,300 | 0.00% |
| 305 | CITIGROUP INC | C-PR | 36 | $4,214 | 0.00% |
| 306 | ENERGY TRANSFER L P LP | ET-PI | 253 | $4,175 | 0.00% |
| 307 | CHARLES SCHWAB US REIT ETF | 808524847 | 199 | $4,157 | 0.00% |
| 308 | DAYFORCE INC | 15677J108 | 58 | $4,011 | 0.00% |
| 309 | ISHARES INC MSCI AUSTRALIA ETF | 464286103 | 150 | $3,928 | 0.00% |
| 310 | SOLANA ETF | 92864M822 | 300 | $3,822 | 0.00% |
| 311 | EOG RES INC | EOG | 36 | $3,803 | 0.00% |
| 312 | TKO GROUP HLDGS INC CLASS A | TKO | 17 | $3,553 | 0.00% |
| 313 | COINBASE GLOBAL INC CLASS CLASS A | COIN | 15 | $3,392 | 0.00% |
| 314 | KEURIG DR PEPPER INC COM | KDP | 120 | $3,361 | 0.00% |
| 315 | ISHARES MBS ETF | 464288588 | 34 | $3,237 | 0.00% |
| 316 | CHUBB LTD F | CB | 10 | $3,121 | 0.00% |
| 317 | AIRBNB INC CLASS A | ABNB | 23 | $3,121 | 0.00% |
| 318 | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | 874039950 | 15 | $3,000 | 0.00% |
| 319 | PUT ORACLE CORP $200 EXP 02/20/26 | ORCL-PD | 2 | $2,972 | 0.00% |
| 320 | COMCAST CORP NEW CL A | CCZ | 96 | $2,869 | 0.00% |
| 321 | PUT PAYCHEX INC $125 EXP 01/16/26 | PAYX | 2 | $2,564 | 0.00% |
| 322 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 182 | $2,411 | 0.00% |
| 323 | SILA RLTY TR INC REIT | SILA | 99 | $2,307 | 0.00% |
| 324 | ISHARES ETHEREUM TRUST ETF IV | 46438R105 | 100 | $2,243 | 0.00% |
| 325 | ROBLOX CORP CLASS A | RBLX | 25 | $2,025 | 0.00% |
| 326 | SCHWAB US SMALL CAP ETF | 808524607 | 69 | $1,965 | 0.00% |
| 327 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 190 | $1,920 | 0.00% |
| 328 | KRAFT HEINZ CO COM | KHC | 79 | $1,915 | 0.00% |
| 329 | WABTEC COM | 929740108 | 8 | $1,707 | 0.00% |
| 330 | PUT META PLATFORMS INC $500 EXP 09/18/26 | META | 2 | $1,659 | 0.00% |
| 331 | PUT VALMONT INDS INC $350 EXP 03/20/26 | 920253951 | 3 | $1,573 | 0.00% |
| 332 | RIGETTI COMPUTING INC | RGTIW | 60 | $1,329 | 0.00% |
| 333 | RLI CORP | RLI | 20 | $1,279 | 0.00% |
| 334 | PUT AMAZON.COM INC $150 EXP 09/18/26 | AMZN | 8 | $1,026 | 0.00% |
| 335 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 13 | $951 | 0.00% |
| 336 | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | AMD | 57 | $922 | 0.00% |
| 337 | PUT MONDELEZ INTL INC $55 EXP 03/20/26 | 609207955 | 4 | $892 | 0.00% |
| 338 | PARAMOUNT SKYDANCE CORP CL B | PSKY | 59 | $790 | 0.00% |
| 339 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 25 | $728 | 0.00% |
| 340 | PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 | UPS | 16 | $503 | 0.00% |
| 341 | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | VZ | 10 | $485 | 0.00% |
| 342 | PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | ACN | 7 | $457 | 0.00% |
| 343 | MIND MEDICINE MINDMED F | 60255C885 | 33 | $441 | 0.00% |
| 344 | SOLSTICE ADVANCED MATLS | 83443Q103 | 7 | $340 | 0.00% |
| 345 | VIATRIS INC COM | VTRS | 24 | $298 | 0.00% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 3 | $256 | 0.00% |
| 347 | PUT ONEOK INC NEW $70 EXP 01/16/26 | OKE | 15 | $246 | 0.00% |
| 348 | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BLBLF | 9 | $221 | 0.00% |
| 349 | ORGANON & CO COM | OGN | 30 | $215 | 0.00% |
| 350 | TRANSOCEAN LTD F | RIG | 39 | $161 | 0.00% |
| 351 | PUT BOEING CO $170 EXP 02/20/26 | BA-PA | 3 | $153 | 0.00% |
| 352 | CHARGEPOINT HLDGS INC CLASS A | CHPT | 12 | $79 | 0.00% |
| 353 | PUT STARBUCKS CORP $75 EXP 01/16/26 | SBUX | 7 | $63 | 0.00% |
| 354 | PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 | CRWD | 1 | $49 | 0.00% |
| 355 | PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 | UNH | 17 | $19 | 0.00% |
| 356 | VIRGIN GALACTIC HLDG CLASS CLASS A | SPCE | 5 | $16 | 0.00% |
| 357 | PUT RAMBUS INC DEL $60 EXP 01/16/26 | RMBS | 2 | $14 | 0.00% |
| 358 | PUT OKLO INC $30 EXP 01/16/26 | OKLO | 10 | $13 | 0.00% |
| 359 | PUT MCDONALDS CORP $250 EXP 01/16/26 | MCD | 2 | $12 | 0.00% |
| 360 | PUT EXXON MOBIL CORP $100 EXP 01/16/26 | XOM | 9 | $11 | 0.00% |
| 361 | PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 | PLTR | 9 | $10 | 0.00% |
| 362 | PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 | 674599955 | 15 | $8 | 0.00% |
| 363 | PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 | VYLD | 2 | $7 | 0.00% |
| 364 | PUT NVIDIA CORP $100 EXP 01/16/26 | NVDA | 18 | $6 | 0.00% |
| 365 | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | CVX | 5 | $4 | 0.00% |
| 366 | PUT TESLA INC $125 EXP 01/16/26 | TSLA | 5 | $0 | 0.00% |
| 367 | PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 | 770700952 | 15 | $0 | 0.00% |
| 368 | ORAGENICS INC | OGEN | 1 | $0 | 0.00% |
| 369 | PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 | DELL | 7 | $0 | 0.00% |
| 370 | PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 | GD | 2 | $0 | 0.00% |
| 371 | PUT MERCK & CO. INC. $80 EXP 01/16/26 | MRK | 20 | $0 | 0.00% |
| 372 | PUT APPLE INC $150 EXP 01/16/26 | AAPL | 5 | $0 | 0.00% |