Q4 2024 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000002
$107.4M
Reported value
530
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 530
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 9.00% | 22,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 7.15% | 30,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $6.8M | 6.37% | 8,858 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 4.09% | 18,342 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $3.6M | 3.35% | 57,680 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $3.6M | 3.33% | 8,004 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $3.0M | 2.83% | 19,350 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 2.73% | 28,357 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.9M | 2.68% | 28,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 2.34% | 10,820 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $2.5M | 2.32% | 4,244 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 2.10% | 4,632 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.0M | 1.89% | 19,341 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.0M | 1.86% | 9,100 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.9M | 1.81% | 101,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.77% | 12,512 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $1.7M | 1.60% | 17,748 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 1.51% | 12,173 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.5M | 1.37% | 20,259 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEWREIT | $1.2M | 1.16% | 7,205 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.2M | 1.15% | 5,097 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $1.1M | 1.06% | 26,880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 1.06% | 6,416 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 1.04% | 19,602 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.1M | 1.00% | 9,316 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1.0M | 0.94% | 1,964 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $985,103 | 0.92% | 11,202 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $965,626 | 0.90% | 5,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $937,892 | 0.87% | 4,275 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $906,239 | 0.84% | 16,745 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $832,885 | 0.78% | 4,968 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $813,081 | 0.76% | 2,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $768,665 | 0.72% | 5,307 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $755,743 | 0.70% | 2,607 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $739,123 | 0.69% | 10,310 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $730,860 | 0.68% | 3,034 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $730,232 | 0.68% | 1,247 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $724,537 | 0.67% | 3,757 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $708,397 | 0.66% | 11,860 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP CLASS A | $650,447 | 0.61% | 21,139 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $637,690 | 0.59% | 2,886 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US ETF | $637,447 | 0.59% | 12,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $605,956 | 0.56% | 1,557 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $605,825 | 0.56% | 3,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $544,500 | 0.51% | 9,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $535,788 | 0.50% | 11,275 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $526,328 | 0.49% | 1,798 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $521,090 | 0.49% | 2,779 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $515,367 | 0.48% | 4,791 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $513,911 | 0.48% | 9,622 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $509,477 | 0.47% | 5,808 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $498,101 | 0.46% | 2,345 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW | $456,089 | 0.42% | 10,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $453,260 | 0.42% | 2,720 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $425,778 | 0.40% | 1,468 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $401,423 | 0.37% | 3,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $390,112 | 0.36% | 2,905 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PAC CORP COM | $388,208 | 0.36% | 3,749 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $379,045 | 0.35% | 3,327 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $374,037 | 0.35% | 29,615 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $371,303 | 0.35% | 3,222 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $371,133 | 0.35% | 13,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,140 | 0.34% | 2,511 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $336,084 | 0.31% | 15,883 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $323,334 | 0.30% | 9,961 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $318,851 | 0.30% | 1,373 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $308,573 | 0.29% | 14,673 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $308,123 | 0.29% | 25,806 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $305,399 | 0.28% | 2,178 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $295,642 | 0.28% | 2,797 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $276,874 | 0.26% | 8,620 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $271,816 | 0.25% | 1,072 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $263,258 | 0.25% | 8,068 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250,400 | 0.23% | 1,630 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $247,012 | 0.23% | 3,583 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $241,494 | 0.22% | 2,568 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $231,020 | 0.22% | 2,301 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | $228,228 | 0.21% | 2,275 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $221,384 | 0.21% | 5,536 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $202,806 | 0.19% | 1,679 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $196,827 | 0.18% | 747 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $187,217 | 0.17% | 646 | Common | SOLE |
| G3223R108 | EG | EVEREST REINSURANCE GR F | $182,317 | 0.17% | 503 | Common | SOLE |
| 00206R102 | T | AT&T INC | $180,702 | 0.17% | 7,936 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund ETF | $176,887 | 0.16% | 3,660 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $174,018 | 0.16% | 1,380 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $169,371 | 0.16% | 2,861 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $163,013 | 0.15% | 5,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $161,090 | 0.15% | 6,072 | Common | SOLE |
| H42097107 | UBS | UBS Group AG CHF | $150,084 | 0.14% | 4,950 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $143,210 | 0.13% | 1,689 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $142,309 | 0.13% | 1,979 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp CL A Cad | $137,305 | 0.13% | 2,390 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $135,863 | 0.13% | 1,795 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $132,128 | 0.12% | 800 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $132,126 | 0.12% | 430 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc CL A | $130,611 | 0.12% | 3,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $121,124 | 0.11% | 354 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $120,465 | 0.11% | 572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120,109 | 0.11% | 998 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $119,714 | 0.11% | 1,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $118,538 | 0.11% | 220 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDGS | $116,520 | 0.11% | 1,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $115,771 | 0.11% | 2,217 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $115,516 | 0.11% | 2,623 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $114,110 | 0.11% | 2,151 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111,543 | 0.10% | 1,001 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $111,388 | 0.10% | 7,928 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $109,124 | 0.10% | 868 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $108,925 | 0.10% | 4,217 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co CL A | $105,436 | 0.10% | 2,615 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $99,558 | 0.09% | 2,672 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. CLASS A | $96,602 | 0.09% | 2,355 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $94,288 | 0.09% | 1,505 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $85,852 | 0.08% | 250 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $79,765 | 0.07% | 607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $79,118 | 0.07% | 415 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc CL A | $74,130 | 0.07% | 7,000 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $71,741 | 0.07% | 227 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $69,017 | 0.06% | 413 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $68,039 | 0.06% | 1,092 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $67,996 | 0.06% | 540 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TCH STWSCTR ETF IV | $62,575 | 0.06% | 625 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $61,047 | 0.06% | 630 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $53,569 | 0.05% | 91 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $53,120 | 0.05% | 1,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $52,713 | 0.05% | 932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $51,673 | 0.05% | 114 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49,478 | 0.05% | 54 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAP INC | $47,713 | 0.04% | 2,374 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP CLASS EQUITY | $46,822 | 0.04% | 2,139 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $46,344 | 0.04% | 15,346 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $45,653 | 0.04% | 190 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $45,051 | 0.04% | 660 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44,829 | 0.04% | 260 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $42,749 | 0.04% | 1,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42,136 | 0.04% | 340 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41,380 | 0.04% | 458 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39,431 | 0.04% | 462 | Common | SOLE |
| 983793100 | XPO | XPO INC | $39,345 | 0.04% | 300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $38,954 | 0.04% | 38 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37,229 | 0.03% | 402 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36,920 | 0.03% | 110 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $34,007 | 0.03% | 630 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33,221 | 0.03% | 101 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33,218 | 0.03% | 740 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $32,891 | 0.03% | 463 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND MARKET ETF | $31,007 | 0.03% | 686 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $30,474 | 0.03% | 180 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $28,022 | 0.03% | 276 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27,796 | 0.03% | 258 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $27,550 | 0.03% | 325 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25,704 | 0.02% | 144 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $25,143 | 0.02% | 562 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $25,130 | 0.02% | 205 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $25,066 | 0.02% | 660 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24,069 | 0.02% | 148 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALCLASS A | $23,910 | 0.02% | 3,537 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22,972 | 0.02% | 400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22,371 | 0.02% | 31 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $22,237 | 0.02% | 304 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $21,947 | 0.02% | 42 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $21,903 | 0.02% | 123 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $21,771 | 0.02% | 141 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $20,779 | 0.02% | 80 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,156 | 0.02% | 39 | Common | SOLE |
| 09290C103 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | $19,782 | 0.02% | 386 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,440 | 0.02% | 300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18,907 | 0.02% | 205 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $18,816 | 0.02% | 600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $18,594 | 0.02% | 36 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $18,548 | 0.02% | 370 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $18,394 | 0.02% | 175 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18,263 | 0.02% | 71 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $17,052 | 0.02% | 325 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $16,601 | 0.02% | 14 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $16,387 | 0.02% | 648 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $15,989 | 0.01% | 295 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15,926 | 0.01% | 64 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $15,686 | 0.01% | 162 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $15,678 | 0.01% | 260 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $15,133 | 0.01% | 269 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,080 | 0.01% | 250 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $14,920 | 0.01% | 54 | Common | SOLE |
| 294821608 | ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,508 | 0.01% | 1,800 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $14,044 | 0.01% | 278 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13,912 | 0.01% | 123 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,570 | 0.01% | 420 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,419 | 0.01% | 156 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $13,377 | 0.01% | 480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $13,104 | 0.01% | 100 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $13,050 | 0.01% | 300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12,628 | 0.01% | 70 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $12,244 | 0.01% | 62 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $11,847 | 0.01% | 57 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLO ETF IV | $11,814 | 0.01% | 19 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,711 | 0.01% | 29 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,688 | 0.01% | 236 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF IV | $11,643 | 0.01% | 61 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11,608 | 0.01% | 32 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $11,580 | 0.01% | 130 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,483 | 0.01% | 22 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS A | $11,361 | 0.01% | 100 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11,139 | 0.01% | 46 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,089 | 0.01% | 16 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,047 | 0.01% | 52 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $10,657 | 0.01% | 65 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10,620 | 0.01% | 60 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $10,536 | 0.01% | 166 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $10,531 | 0.01% | 20 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $10,528 | 0.01% | 66 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $10,508 | 0.01% | 136 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $10,501 | 0.01% | 110 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $10,410 | 0.01% | 215 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $10,350 | 0.01% | 935 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,345 | 0.01% | 516 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $10,261 | 0.01% | 25 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $9,753 | 0.01% | 55 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC CLASS A | $9,750 | 0.01% | 1,000 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $9,696 | 0.01% | 91 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $9,256 | 0.01% | 935 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $8,811 | 0.01% | 24 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $8,686 | 0.01% | 111 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $8,387 | 0.01% | 248 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL INC | $8,239 | 0.01% | 1,795 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $7,988 | 0.01% | 100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,916 | 0.01% | 42 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7,902 | 0.01% | 300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7,846 | 0.01% | 44 | Common | SOLE |
| 759419104 | REKR | REKOR SYS INC | $7,800 | 0.01% | 5,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CORPCLASS A | $7,560 | 0.01% | 2,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,558 | 0.01% | 29 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7,508 | 0.01% | 16 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | $7,230 | 0.01% | 50 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $7,200 | 0.01% | 102 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $7,200 | 0.01% | 400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,159 | 0.01% | 188 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7,031 | 0.01% | 147 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | $7,021 | 0.01% | 98 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $6,487 | 0.01% | 117 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6,425 | 0.01% | 77 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES ICLASS A | $6,339 | 0.01% | 3 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $6,134 | 0.01% | 23 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $6,061 | 0.01% | 309 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,060 | 0.01% | 67 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,864 | 0.01% | 270 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,705 | 0.01% | 99 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $5,580 | 0.01% | 150 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5,503 | 0.01% | 85 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,458 | 0.01% | 30 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $5,445 | 0.01% | 72 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | $5,360 | 0.00% | 1,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $5,143 | 0.00% | 2,415 | Common | SOLE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $5,138 | 0.00% | 111 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $4,984 | 0.00% | 59 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $4,946 | 0.00% | 100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $4,916 | 0.00% | 131 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,904 | 0.00% | 40 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $4,872 | 0.00% | 461 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,745 | 0.00% | 52 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4,591 | 0.00% | 20 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,545 | 0.00% | 148 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4,406 | 0.00% | 25 | Common | SOLE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,388 | 0.00% | 91 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $4,083 | 0.00% | 1,375 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,882 | 0.00% | 55 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3,750 | 0.00% | 11 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERS ARGENTIN F | $3,602 | 0.00% | 1,375 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,579 | 0.00% | 150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,565 | 0.00% | 4 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $3,494 | 0.00% | 61 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,470 | 0.00% | 35 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,453 | 0.00% | 6 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,270 | 0.00% | 60 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,193 | 0.00% | 95 | Common | SOLE |
| 74340W953 | — | PUT PROLOGIS INC $100 EXP 06/20/25 | $3,187 | 0.00% | 11 | PUT | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3,117 | 0.00% | 34 | Common | SOLE |
| 05580M958 | — | PUT B RILEY FINL INC $7.5 EXP 01/17/25 | $2,850 | 0.00% | 10 | PUT | SOLE |
| 609207955 | — | PUT MONDELEZ INTL INC $55 EXP 06/20/25 | $2,817 | 0.00% | 11 | PUT | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,637 | 0.00% | 60 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $2,263 | 0.00% | 146 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,233 | 0.00% | 25 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $2,156 | 0.00% | 166 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,120 | 0.00% | 2 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF IV | $2,099 | 0.00% | 37 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $2,093 | 0.00% | 5 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $1,986 | 0.00% | 189 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1,921 | 0.00% | 22 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,847 | 0.00% | 20 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $1,812 | 0.00% | 190 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP CLASS EQUITY | $1,805 | 0.00% | 25 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,780 | 0.00% | 6 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,778 | 0.00% | 4 | Common | SOLE |
| 30231G952 | — | PUT EXXON MOBIL CORP $100 EXP 06/20/25 | $1,762 | 0.00% | 15 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $1,758 | 0.00% | 5 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,756 | 0.00% | 25 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,581 | 0.00% | 7 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $1,516 | 0.00% | 8 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,494 | 0.00% | 3 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1,479 | 0.00% | 10 | Common | SOLE |
| 15673X200 | — | CEPTON INC | $1,467 | 0.00% | 450 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $1,446 | 0.00% | 25 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,440 | 0.00% | 4 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,343 | 0.00% | 10 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,326 | 0.00% | 12 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,271 | 0.00% | 3 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,267 | 0.00% | 1 | Common | SOLE |
| 90353T950 | — | PUT UBER TECHNOLOGIES IN$50 EXP 06/20/25 | $1,262 | 0.00% | 6 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $1,257 | 0.00% | 2 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,234 | 0.00% | 15 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1,223 | 0.00% | 1 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,218 | 0.00% | 6 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,210 | 0.00% | 6 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $1,208 | 0.00% | 3 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,208 | 0.00% | 10 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1,201 | 0.00% | 4 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $1,198 | 0.00% | 5 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,185 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1,135 | 0.00% | 15 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,134 | 0.00% | 5 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,104 | 0.00% | 4 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,040 | 0.00% | 10 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,027 | 0.00% | 5 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $984 | 0.00% | 43 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $970 | 0.00% | 2 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $963 | 0.00% | 5 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $946 | 0.00% | 2 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $942 | 0.00% | 1 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $924 | 0.00% | 2 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $917 | 0.00% | 5 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $912 | 0.00% | 4 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $882 | 0.00% | 4 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $866 | 0.00% | 5 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $852 | 0.00% | 43 | Common | SOLE |
| 007903957 | — | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | $846 | 0.00% | 5 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $843 | 0.00% | 3 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $841 | 0.00% | 10 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $818 | 0.00% | 10 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $804 | 0.00% | 4 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $796 | 0.00% | 64 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $789 | 0.00% | 10 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $768 | 0.00% | 10 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $758 | 0.00% | 10 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $756 | 0.00% | 5 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $745 | 0.00% | 5 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $741 | 0.00% | 3 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $741 | 0.00% | 2 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $737 | 0.00% | 2 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $730 | 0.00% | 4 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $720 | 0.00% | 10 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $719 | 0.00% | 5 | Common | SOLE |
| G0403H108 | AON | AON PLC FCLASS A | $718 | 0.00% | 2 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $714 | 0.00% | 5 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $712 | 0.00% | 1 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $699 | 0.00% | 5 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $697 | 0.00% | 5 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $694 | 0.00% | 10 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $689 | 0.00% | 5 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $679 | 0.00% | 65 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $679 | 0.00% | 2 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $666 | 0.00% | 10 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $665 | 0.00% | 5 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $656 | 0.00% | 5 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $654 | 0.00% | 20 | Common | SOLE |
| 01609W952 | — | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | $651 | 0.00% | 16 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $650 | 0.00% | 10 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $645 | 0.00% | 5 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $636 | 0.00% | 1 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $630 | 0.00% | 5 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $630 | 0.00% | 1 | Common | SOLE |
| 501044101 | KR | KROGER CO | $611 | 0.00% | 10 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $603 | 0.00% | 5 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $600 | 0.00% | 1 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $598 | 0.00% | 2 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $597 | 0.00% | 5 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $594 | 0.00% | 1 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $592 | 0.00% | 25 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $591 | 0.00% | 2 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $591 | 0.00% | 1 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $580 | 0.00% | 5 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $573 | 0.00% | 10 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $570 | 0.00% | 5 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $569 | 0.00% | 1 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $567 | 0.00% | 2 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $558 | 0.00% | 15 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $558 | 0.00% | 5 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $557 | 0.00% | 2 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $555 | 0.00% | 20 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP | $547 | 0.00% | 5 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $546 | 0.00% | 5 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $543 | 0.00% | 20 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $538 | 0.00% | 10 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $532 | 0.00% | 1 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $529 | 0.00% | 3 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $522 | 0.00% | 35 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $522 | 0.00% | 10 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $512 | 0.00% | 5 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $509 | 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 | $490 | 0.00% | 22 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $490 | 0.00% | 5 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $484 | 0.00% | 1 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $472 | 0.00% | 5 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $468 | 0.00% | 2 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $461 | 0.00% | 2 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD F | $461 | 0.00% | 5 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $453 | 0.00% | 5 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $447 | 0.00% | 2 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $445 | 0.00% | 5 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $434 | 0.00% | 1 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $433 | 0.00% | 10 | Common | SOLE |
| 717081953 | — | PUT PFIZER INC $25 EXP 03/21/25 | $423 | 0.00% | 7 | PUT | SOLE |
| 540424108 | L | LOEWS CORP | $423 | 0.00% | 5 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $422 | 0.00% | 10 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $420 | 0.00% | 2 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $418 | 0.00% | 1 | Common | SOLE |
| 58933Y955 | — | PUT MERCK & CO. INC. $85 EXP 02/21/25 | $410 | 0.00% | 12 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $405 | 0.00% | 20 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $403 | 0.00% | 20 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER I | $401 | 0.00% | 5 | Common | SOLE |
| 260557103 | DOW | DOW INC | $401 | 0.00% | 10 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $388 | 0.00% | 5 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $387 | 0.00% | 5 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $386 | 0.00% | 5 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | $384 | 0.00% | 5 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $382 | 0.00% | 5 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $382 | 0.00% | 1 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $381 | 0.00% | 5 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP DISC | $375 | 0.00% | 5 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CLASS A | $374 | 0.00% | 5 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $374 | 0.00% | 5 | Common | SOLE |
| 101121101 | BXP | BXP INC REIT | $371 | 0.00% | 5 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $370 | 0.00% | 5 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $369 | 0.00% | 1 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $367 | 0.00% | 2 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $364 | 0.00% | 5 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $363 | 0.00% | 5 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT | $358 | 0.00% | 5 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $357 | 0.00% | 5 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $348 | 0.00% | 1 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $345 | 0.00% | 5 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS ICLASS A | $342 | 0.00% | 1 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $338 | 0.00% | 1 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $337 | 0.00% | 5 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $337 | 0.00% | 1 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $319 | 0.00% | 10 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $316 | 0.00% | 1 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $315 | 0.00% | 5 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $307 | 0.00% | 5 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $302 | 0.00% | 5 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $300 | 0.00% | 1 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $298 | 0.00% | 5 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $292 | 0.00% | 5 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $291 | 0.00% | 10 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CLCLASS B | $286 | 0.00% | 5 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $286 | 0.00% | 5 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $285 | 0.00% | 1 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $284 | 0.00% | 5 | Common | SOLE |
| 833445959 | — | PUT SNOWFLAKE INC $100 EXP 01/17/25 | $278 | 0.00% | 8 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $275 | 0.00% | 1 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $273 | 0.00% | 10 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HLDGS INC CLASS A | $267 | 0.00% | 250 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $265 | 0.00% | 5 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $262 | 0.00% | 5 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $261 | 0.00% | 1 | Common | SOLE |
| 00130H105 | AES | AES CORP | $257 | 0.00% | 20 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $256 | 0.00% | 5 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $255 | 0.00% | 10 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $253 | 0.00% | 1 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $251 | 0.00% | 1 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $249 | 0.00% | 10 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $244 | 0.00% | 15 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $235 | 0.00% | 10 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP REIT | $234 | 0.00% | 10 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $234 | 0.00% | 1 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $233 | 0.00% | 1 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $233 | 0.00% | 25 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $230 | 0.00% | 10 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $230 | 0.00% | 5 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $229 | 0.00% | 33 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $228 | 0.00% | 1 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $226 | 0.00% | 1 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $225 | 0.00% | 1 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $224 | 0.00% | 1 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $219 | 0.00% | 1 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $218 | 0.00% | 5 | Common | SOLE |
| 902653104 | UDR | UDR INC REIT | $217 | 0.00% | 5 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $213 | 0.00% | 10 | Common | SOLE |
| 24703L952 | — | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | $211 | 0.00% | 28 | PUT | SOLE |
| 45167R104 | IEX | IDEX CORP | $209 | 0.00% | 1 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $208 | 0.00% | 1 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC REIT | $202 | 0.00% | 10 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $183 | 0.00% | 5 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS IN | $175 | 0.00% | 10 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD F | $174 | 0.00% | 10 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $171 | 0.00% | 10 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $163 | 0.00% | 1 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $162 | 0.00% | 9 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $158 | 0.00% | 5 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $158 | 0.00% | 5 | Common | SOLE |
| 31620M956 | — | PUT FIDELITY NATL INFORM$40 EXP 01/17/25 | $150 | 0.00% | 10 | PUT | 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.