Q1 2025 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000001
$106.3M
Reported value
535
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 535
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $8.7M | 8.21% | 23,241 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $7.4M | 6.95% | 8,936 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 6.18% | 29,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 4.43% | 19,194 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $4.4M | 4.14% | 8,007 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $3.2M | 2.99% | 58,324 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 2.97% | 28,357 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.8M | 2.62% | 19,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.4M | 2.24% | 4,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $2.3M | 2.15% | 25,510 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.3M | 2.13% | 9,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.1M | 2.00% | 19,341 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.8M | 1.74% | 101,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.39% | 8,796 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 1.38% | 12,158 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.4M | 1.36% | 5,028 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $1.4M | 1.35% | 18,971 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.4M | 1.33% | 20,259 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.31% | 6,665 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.28% | 9,047 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.2M | 1.18% | 9,433 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEWREIT | $1.2M | 1.13% | 7,205 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 1.05% | 18,742 | Common | SOLE |
| 99QA1RO84 | — | PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPL | $1.1M | 1.03% | 400 | PUT | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $1.1M | 1.01% | 5,728 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $1.0M | 0.94% | 39,412 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $990,641 | 0.93% | 16,577 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $990,113 | 0.93% | 5,204 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $952,647 | 0.90% | 5,590 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $941,875 | 0.89% | 26,880 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $929,361 | 0.87% | 1,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $926,786 | 0.87% | 5,540 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP CLASS A | $904,391 | 0.85% | 25,483 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $864,794 | 0.81% | 11,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $854,956 | 0.80% | 2,737 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $849,549 | 0.80% | 12,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $820,078 | 0.77% | 4,945 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $766,140 | 0.72% | 2,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $765,087 | 0.72% | 1,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $759,019 | 0.71% | 10,707 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $702,318 | 0.66% | 2,878 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $697,314 | 0.66% | 1,561 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $677,654 | 0.64% | 12,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $619,431 | 0.58% | 1,690 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $604,971 | 0.57% | 13,765 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $601,484 | 0.57% | 3,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $591,082 | 0.56% | 4,970 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $588,240 | 0.55% | 2,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $586,006 | 0.55% | 1,918 | Common | SOLE |
| 92552R406 | PRSU | Pursuit Attractions | $569,035 | 0.54% | 16,079 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $547,999 | 0.52% | 2,747 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $533,520 | 0.50% | 11,654 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $524,544 | 0.49% | 2,919 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $524,301 | 0.49% | 3,390 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $481,976 | 0.45% | 17,043 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $462,377 | 0.44% | 2,997 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $454,176 | 0.43% | 1,540 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $448,426 | 0.42% | 6,284 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $427,981 | 0.40% | 3,466 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $419,792 | 0.40% | 8,968 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $418,658 | 0.39% | 7,217 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $407,635 | 0.38% | 3,341 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $400,846 | 0.38% | 14,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $385,731 | 0.36% | 1,454 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $384,824 | 0.36% | 10,657 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $354,437 | 0.33% | 13,181 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $334,560 | 0.31% | 4,243 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $327,245 | 0.31% | 29,615 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $317,202 | 0.30% | 3,480 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $316,398 | 0.30% | 9,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $316,252 | 0.30% | 2,918 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $292,502 | 0.28% | 2,684 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $283,607 | 0.27% | 25,806 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $281,987 | 0.27% | 1,137 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $280,279 | 0.26% | 6,179 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $268,625 | 0.25% | 8,235 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $261,905 | 0.25% | 1,705 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $245,867 | 0.23% | 2,478 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,960 | 0.23% | 884 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $239,482 | 0.23% | 6,860 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $236,334 | 0.22% | 8,535 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $235,618 | 0.22% | 3,583 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $233,203 | 0.22% | 1,668 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $223,336 | 0.21% | 1,689 | Common | SOLE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $210,835 | 0.20% | 1,704 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $206,925 | 0.19% | 4,746 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LARGE-CAP ETF | $190,202 | 0.18% | 5,307 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $185,683 | 0.17% | 1,661 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $183,219 | 0.17% | 1,820 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $181,797 | 0.17% | 2,946 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $168,128 | 0.16% | 2,168 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $166,838 | 0.16% | 6,584 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $163,048 | 0.15% | 1,587 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $158,412 | 0.15% | 998 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $156,239 | 0.15% | 1,510 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $138,554 | 0.13% | 717 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $136,310 | 0.13% | 577 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $129,019 | 0.12% | 251 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $126,140 | 0.12% | 441 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $125,165 | 0.12% | 355 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $124,720 | 0.12% | 1,069 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $119,651 | 0.11% | 2,217 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - A | $116,036 | 0.11% | 2,788 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $115,714 | 0.11% | 845 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $110,286 | 0.10% | 1,505 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $101,690 | 0.10% | 1,030 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $98,117 | 0.09% | 357 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $91,466 | 0.09% | 456 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $82,382 | 0.08% | 749 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $79,904 | 0.08% | 228 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $77,409 | 0.07% | 1,080 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $77,220 | 0.07% | 250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $73,673 | 0.07% | 471 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $73,587 | 0.07% | 616 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $66,040 | 0.06% | 1,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $62,844 | 0.06% | 118 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $57,398 | 0.05% | 7,928 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $56,842 | 0.05% | 932 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $53,904 | 0.05% | 1,191 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $51,132 | 0.05% | 91 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49,180 | 0.05% | 52 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $46,816 | 0.04% | 1,120 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAP INC | $46,101 | 0.04% | 2,399 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $45,017 | 0.04% | 545 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $44,372 | 0.04% | 632 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $42,968 | 0.04% | 1,939 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $41,844 | 0.04% | 660 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,486 | 0.04% | 402 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC CLASS A | $40,448 | 0.04% | 1,870 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $40,320 | 0.04% | 687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40,207 | 0.04% | 458 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $39,201 | 0.04% | 16,199 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $39,040 | 0.04% | 615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37,940 | 0.04% | 560 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $35,966 | 0.03% | 38 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35,643 | 0.03% | 255 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $33,039 | 0.03% | 334 | Common | SOLE |
| 983793100 | XPO | XPO INC | $32,274 | 0.03% | 300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32,054 | 0.03% | 105 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | $31,610 | 0.03% | 686 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31,468 | 0.03% | 258 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $30,956 | 0.03% | 325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30,474 | 0.03% | 113 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,145 | 0.03% | 462 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $29,159 | 0.03% | 397 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28,867 | 0.03% | 144 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $27,903 | 0.03% | 562 | Common | SOLE |
| G3223R108 | EG | EVEREST REINSURANCE GR F | $27,613 | 0.03% | 76 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27,300 | 0.03% | 249 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $26,414 | 0.02% | 200 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $25,621 | 0.02% | 276 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $25,362 | 0.02% | 285 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $23,727 | 0.02% | 107 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23,089 | 0.02% | 36 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $22,497 | 0.02% | 45 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22,400 | 0.02% | 205 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $22,061 | 0.02% | 650 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $21,019 | 0.02% | 123 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $20,484 | 0.02% | 600 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $20,056 | 0.02% | 14 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,036 | 0.02% | 275 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $19,740 | 0.02% | 80 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,710 | 0.02% | 300 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $19,155 | 0.02% | 325 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18,943 | 0.02% | 305 | Common | SOLE |
| 09290C103 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | $18,821 | 0.02% | 386 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc CL A | $18,410 | 0.02% | 7,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $17,819 | 0.02% | 340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17,622 | 0.02% | 68 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16,979 | 0.02% | 128 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16,797 | 0.02% | 72 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $16,734 | 0.02% | 35 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $16,428 | 0.02% | 295 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $16,200 | 0.02% | 162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16,047 | 0.02% | 68 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $15,644 | 0.01% | 110 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $15,099 | 0.01% | 45 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $14,626 | 0.01% | 170 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS A | $14,440 | 0.01% | 200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $14,329 | 0.01% | 100 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $14,195 | 0.01% | 236 | Common | SOLE |
| 294821608 | ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,968 | 0.01% | 1,800 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13,889 | 0.01% | 70 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $13,556 | 0.01% | 270 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $13,119 | 0.01% | 190 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $13,106 | 0.01% | 273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,399 | 0.01% | 546 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $12,385 | 0.01% | 199 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $12,019 | 0.01% | 480 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,019 | 0.01% | 22 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALCLASS A | $11,981 | 0.01% | 2,265 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11,885 | 0.01% | 1,185 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,697 | 0.01% | 236 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $11,625 | 0.01% | 61 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11,543 | 0.01% | 35 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,527 | 0.01% | 391 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $11,055 | 0.01% | 64 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $10,962 | 0.01% | 20 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,832 | 0.01% | 156 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $10,796 | 0.01% | 149 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $10,728 | 0.01% | 215 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $10,646 | 0.01% | 136 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $10,633 | 0.01% | 64 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,602 | 0.01% | 16 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $10,553 | 0.01% | 286 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $10,518 | 0.01% | 935 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $10,483 | 0.01% | 110 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,426 | 0.01% | 120 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,400 | 0.01% | 21 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CLASS A | $10,295 | 0.01% | 126 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $10,292 | 0.01% | 62 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10,281 | 0.01% | 33 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC COM | $10,010 | 0.01% | 550 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $9,883 | 0.01% | 52 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $9,727 | 0.01% | 46 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,680 | 0.01% | 48 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $9,646 | 0.01% | 66 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $9,607 | 0.01% | 248 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $9,453 | 0.01% | 117 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $9,435 | 0.01% | 105 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9,380 | 0.01% | 55 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $9,378 | 0.01% | 189 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | $9,316 | 0.01% | 70 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $9,300 | 0.01% | 673 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $9,270 | 0.01% | 25 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $9,269 | 0.01% | 66 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8,775 | 0.01% | 16 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CORPCLASS A | $8,616 | 0.01% | 2,400 | Common | SOLE |
| 500948302 | KQQQ | KURV ETF TR TECHNOLOGY TITANS SELECT ETF | $8,582 | 0.01% | 369 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $8,468 | 0.01% | 255 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,416 | 0.01% | 58 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $8,377 | 0.01% | 33 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CLASS A | $8,343 | 0.01% | 225 | Common | SOLE |
| 007903957 | — | PUT ADVANCED MICRO DEVIC$75 EXP 01/16/26 | $8,312 | 0.01% | 19 | PUT | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $8,292 | 0.01% | 125 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7,889 | 0.01% | 44 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC CLASS A | $7,856 | 0.01% | 1,105 | Common | SOLE |
| 500948401 | AMZP | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | $7,838 | 0.01% | 296 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL INC | $7,740 | 0.01% | 2,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,496 | 0.01% | 198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7,411 | 0.01% | 35 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA E | $7,258 | 0.01% | 98 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $7,212 | 0.01% | 94 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,159 | 0.01% | 42 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $7,050 | 0.01% | 13 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,656 | 0.01% | 13 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6,628 | 0.01% | 157 | Common | SOLE |
| 24703L952 | — | PUT DELL TECHNOLOGIES IN$55 EXP 06/20/25 | $6,580 | 0.01% | 21 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $6,536 | 0.01% | 860 | Common | SOLE |
| 500948880 | TSLP | KURV ETF TR KURV YIELD PREM STRATEGY TESLA ETF | $6,449 | 0.01% | 349 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | $6,445 | 0.01% | 117 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $6,076 | 0.01% | 72 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $6,028 | 0.01% | 35 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $5,844 | 0.01% | 314 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,769 | 0.01% | 100 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT INC | $5,745 | 0.01% | 44 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $5,743 | 0.01% | 100 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,656 | 0.01% | 270 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,591 | 0.01% | 57 | Common | SOLE |
| 911312956 | — | PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 | $5,582 | 0.01% | 11 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES ICLASS A | $5,562 | 0.01% | 3 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $5,432 | 0.01% | 60 | Common | SOLE |
| 58933Y955 | — | PUT MERCK & CO. INC. $75 EXP 01/16/26 | $5,275 | 0.00% | 15 | PUT | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5,148 | 0.00% | 16 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $5,126 | 0.00% | 56 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $5,002 | 0.00% | 111 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,961 | 0.00% | 62 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $4,946 | 0.00% | 461 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,862 | 0.00% | 8 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,777 | 0.00% | 28 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISINBMG6891L1054 | $4,760 | 0.00% | 1,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4,619 | 0.00% | 77 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,524 | 0.00% | 35 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $4,519 | 0.00% | 22 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $4,444 | 0.00% | 54 | Common | SOLE |
| 759419104 | REKR | REKOR SYS INC | $4,433 | 0.00% | 5,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC F | $4,431 | 0.00% | 20 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4,420 | 0.00% | 77 | Common | SOLE |
| 67066G954 | — | PUT NVIDIA CORP $75 EXP 01/16/26 | $4,325 | 0.00% | 10 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,321 | 0.00% | 17 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $4,227 | 0.00% | 14 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4,210 | 0.00% | 17 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4,183 | 0.00% | 85 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4,100 | 0.00% | 20 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,881 | 0.00% | 60 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PAC CORP | $3,863 | 0.00% | 42 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,730 | 0.00% | 4 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $3,726 | 0.00% | 1,375 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $3,649 | 0.00% | 51 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,516 | 0.00% | 150 | Common | SOLE |
| 88160R951 | — | PUT TESLA INC $125 EXP 01/16/26 | $3,500 | 0.00% | 5 | PUT | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $3,289 | 0.00% | 63 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $3,260 | 0.00% | 2,415 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,223 | 0.00% | 45 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,190 | 0.00% | 95 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3,188 | 0.00% | 34 | Common | SOLE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3,161 | 0.00% | 57 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $3,160 | 0.00% | 25 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,103 | 0.00% | 102 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG F | $2,942 | 0.00% | 1,375 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $2,838 | 0.00% | 146 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOL | $2,553 | 0.00% | 86 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,522 | 0.00% | 25 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,520 | 0.00% | 24 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,437 | 0.00% | 10 | Common | SOLE |
| 416515954 | — | PUT HARTFORD INS GROUP I$100 EXP 12/19/25 | $2,425 | 0.00% | 10 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,388 | 0.00% | 3 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUC | $2,338 | 0.00% | 92 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,301 | 0.00% | 6 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,295 | 0.00% | 55 | Common | SOLE |
| 46438F951 | — | PUT ISHR BITCOIN TR ETF $35 EXP 06/20/25 | $2,289 | 0.00% | 20 | PUT | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $2,262 | 0.00% | 166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,241 | 0.00% | 20 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $2,181 | 0.00% | 30 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2,153 | 0.00% | 30 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF IV | $2,071 | 0.00% | 37 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,032 | 0.00% | 4 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $2,002 | 0.00% | 22 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY EQUICLASS EQUITY | $1,984 | 0.00% | 75 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISINUS4055521003 | $1,955 | 0.00% | 190 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1,894 | 0.00% | 16 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $1,890 | 0.00% | 189 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,883 | 0.00% | 7 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $1,862 | 0.00% | 4 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1,761 | 0.00% | 19 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,739 | 0.00% | 4 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $1,719 | 0.00% | 58 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $1,698 | 0.00% | 6 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,646 | 0.00% | 5 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,606 | 0.00% | 20 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S CO | $1,556 | 0.00% | 39 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1,544 | 0.00% | 31 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1,520 | 0.00% | 31 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INT | $1,459 | 0.00% | 13 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $1,457 | 0.00% | 25 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $1,450 | 0.00% | 8 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,408 | 0.00% | 3 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,383 | 0.00% | 1 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,359 | 0.00% | 2 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,333 | 0.00% | 5 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | $1,254 | 0.00% | 12 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $1,248 | 0.00% | 4 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,218 | 0.00% | 10 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,204 | 0.00% | 15 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1,199 | 0.00% | 41 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1,191 | 0.00% | 10 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1,180 | 0.00% | 1 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1,147 | 0.00% | 10 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,130 | 0.00% | 13 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1,124 | 0.00% | 19 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,116 | 0.00% | 3 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,104 | 0.00% | 5 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CLASS A | $1,100 | 0.00% | 3 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $1,099 | 0.00% | 43 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | $1,076 | 0.00% | 90 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,075 | 0.00% | 9 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,047 | 0.00% | 4 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT REIT | $1,042 | 0.00% | 10 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,035 | 0.00% | 3 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1,028 | 0.00% | 10 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $987 | 0.00% | 1 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $983 | 0.00% | 15 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $969 | 0.00% | 2 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $968 | 0.00% | 4 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $968 | 0.00% | 2 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $947 | 0.00% | 4 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $937 | 0.00% | 10 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $934 | 0.00% | 4 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $917 | 0.00% | 5 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $897 | 0.00% | 3 | Common | SOLE |
| 74340W953 | — | PUT PROLOGIS INC $100 EXP 06/20/25 | $887 | 0.00% | 5 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $877 | 0.00% | 15 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $862 | 0.00% | 5 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $854 | 0.00% | 10 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $853 | 0.00% | 5 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $848 | 0.00% | 15 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $843 | 0.00% | 10 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $838 | 0.00% | 10 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $834 | 0.00% | 3 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $822 | 0.00% | 4 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $815 | 0.00% | 1 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC CLASS A | $813 | 0.00% | 18 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $809 | 0.00% | 6 | Common | SOLE |
| 30231G952 | — | PUT EXXON MOBIL CORP $100 EXP 06/20/25 | $807 | 0.00% | 9 | PUT | SOLE |
| G0403H108 | AON | AON PLC FCLASS A | $798 | 0.00% | 2 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $798 | 0.00% | 5 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $792 | 0.00% | 10 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $766 | 0.00% | 5 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $760 | 0.00% | 3 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $751 | 0.00% | 10 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $748 | 0.00% | 20 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $747 | 0.00% | 7 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $742 | 0.00% | 5 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $737 | 0.00% | 5 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $737 | 0.00% | 26 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $737 | 0.00% | 2 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $734 | 0.00% | 5 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $728 | 0.00% | 5 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $724 | 0.00% | 15 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $724 | 0.00% | 10 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $721 | 0.00% | 62 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $714 | 0.00% | 3 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $706 | 0.00% | 5 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $701 | 0.00% | 43 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $698 | 0.00% | 2 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $694 | 0.00% | 5 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $691 | 0.00% | 5 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $691 | 0.00% | 2 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $682 | 0.00% | 10 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $680 | 0.00% | 5 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $675 | 0.00% | 45 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $672 | 0.00% | 1 | Common | SOLE |
| 166764950 | — | PUT CHEVRON CORP NEW $115 EXP 01/16/26 | $657 | 0.00% | 5 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $653 | 0.00% | 5 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $648 | 0.00% | 5 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $639 | 0.00% | 40 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $634 | 0.00% | 1 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $633 | 0.00% | 2 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $625 | 0.00% | 5 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $601 | 0.00% | 5 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $595 | 0.00% | 5 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $589 | 0.00% | 1 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $587 | 0.00% | 5 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $579 | 0.00% | 1 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $578 | 0.00% | 5 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $568 | 0.00% | 90 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $565 | 0.00% | 1 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $552 | 0.00% | 5 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $546 | 0.00% | 5 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $529 | 0.00% | 10 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $529 | 0.00% | 5 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $525 | 0.00% | 1 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $522 | 0.00% | 25 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $521 | 0.00% | 5 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $521 | 0.00% | 35 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $502 | 0.00% | 5 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $500 | 0.00% | 22 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $493 | 0.00% | 5 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $486 | 0.00% | 5 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $481 | 0.00% | 5 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD F | $480 | 0.00% | 5 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $479 | 0.00% | 20 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $475 | 0.00% | 60 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $463 | 0.00% | 2 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $460 | 0.00% | 10 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $459 | 0.00% | 5 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $459 | 0.00% | 5 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $455 | 0.00% | 2 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $447 | 0.00% | 5 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $440 | 0.00% | 2 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $439 | 0.00% | 5 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $437 | 0.00% | 1 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $421 | 0.00% | 5 | Common | SOLE |
| 500767956 | — | PUT KRNSHR CHN INTERNET $30 EXP 05/16/25 | $420 | 0.00% | 15 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $419 | 0.00% | 1 | Common | SOLE |
| 609207955 | — | PUT MONDELEZ INTL INC $55 EXP 06/20/25 | $415 | 0.00% | 9 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $414 | 0.00% | 5 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $404 | 0.00% | 10 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $403 | 0.00% | 2 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $400 | 0.00% | 5 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & | $388 | 0.00% | 5 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $386 | 0.00% | 10 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER I | $384 | 0.00% | 5 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | $382 | 0.00% | 5 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $379 | 0.00% | 5 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $375 | 0.00% | 5 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $375 | 0.00% | 5 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS ICLASS A | $368 | 0.00% | 1 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $366 | 0.00% | 1 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP DISC | $365 | 0.00% | 5 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $361 | 0.00% | 5 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $355 | 0.00% | 5 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $353 | 0.00% | 5 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTR FCLASS A | $352 | 0.00% | 5 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $348 | 0.00% | 1 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $344 | 0.00% | 5 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $342 | 0.00% | 10 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $342 | 0.00% | 10 | Common | SOLE |
| 501044101 | KR | KROGER CO | $338 | 0.00% | 5 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $337 | 0.00% | 2 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $336 | 0.00% | 1 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CLASS A | $330 | 0.00% | 5 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $330 | 0.00% | 1 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $318 | 0.00% | 1 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $314 | 0.00% | 5 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $313 | 0.00% | 1 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $310 | 0.00% | 5 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $308 | 0.00% | 5 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $307 | 0.00% | 5 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $302 | 0.00% | 5 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300 | 0.00% | 5 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $297 | 0.00% | 1 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $291 | 0.00% | 5 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $289 | 0.00% | 10 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $283 | 0.00% | 1 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $280 | 0.00% | 5 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $275 | 0.00% | 5 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $267 | 0.00% | 5 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $266 | 0.00% | 1 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $262 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.