Q3 2024 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000003
$115.2M
Reported value
526
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $10.3M | 8.96% | 23,973 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $8.5M | 7.38% | 9,592 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.1M | 6.17% | 30,489 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $4.1M | 3.60% | 11,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 3.37% | 18,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 3.23% | 6,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $3.3M | 2.85% | 28,902 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 2.74% | 28,251 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 2.62% | 24,860 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $2.8M | 2.45% | 19,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 2.20% | 14,911 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.4M | 2.12% | 4,246 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $2.4M | 2.11% | 57,680 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $2.1M | 1.83% | 8,655 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.0M | 1.76% | 19,341 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $2.0M | 1.75% | 9,095 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.74% | 11,589 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 1.67% | 14,673 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | $1.7M | 1.50% | 27,223 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.7M | 1.48% | 20,259 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.7M | 1.44% | 25,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.6M | 1.38% | 8,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.11% | 6,470 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEWREIT | $1.2M | 1.06% | 7,205 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.2M | 1.01% | 111,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.1M | 0.98% | 9,320 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $1.0M | 0.91% | 5,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $999,575 | 0.87% | 6,092 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $959,774 | 0.83% | 1,964 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $860,244 | 0.75% | 11,677 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $857,641 | 0.74% | 10,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $830,588 | 0.72% | 2,506 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $803,821 | 0.70% | 4,641 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $789,661 | 0.69% | 5,362 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $769,015 | 0.67% | 4,513 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sector SPDR Fund ETF | $739,864 | 0.64% | 9,159 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $732,346 | 0.64% | 2,405 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $715,837 | 0.62% | 15,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $711,488 | 0.62% | 1,242 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $699,285 | 0.61% | 12,221 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $694,481 | 0.60% | 3,757 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $679,186 | 0.59% | 7,024 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $672,568 | 0.58% | 11,202 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $637,742 | 0.55% | 2,724 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $637,488 | 0.55% | 2,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $631,474 | 0.55% | 1,558 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $620,754 | 0.54% | 9,788 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $580,255 | 0.50% | 2,809 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $570,124 | 0.50% | 26,880 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $567,001 | 0.49% | 5,816 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,242 | 0.49% | 4,805 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $523,592 | 0.45% | 2,347 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $521,166 | 0.45% | 11,543 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $520,756 | 0.45% | 20,624 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $514,174 | 0.45% | 3,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $493,409 | 0.43% | 1,783 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $486,057 | 0.42% | 5,812 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC | $473,204 | 0.41% | 14,673 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $442,739 | 0.38% | 1,487 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $423,269 | 0.37% | 3,220 | Common | SOLE |
| 464286624 | THD | iShares MSCI Thailand Capped ETF | $415,680 | 0.36% | 6,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $382,261 | 0.33% | 3,043 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $377,198 | 0.33% | 2,987 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $321,803 | 0.28% | 8,586 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $319,188 | 0.28% | 9,649 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $311,523 | 0.27% | 2,628 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $306,977 | 0.27% | 13,896 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $301,849 | 0.26% | 1,368 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $296,157 | 0.26% | 2,207 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $276,091 | 0.24% | 7,697 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $272,028 | 0.24% | 1,038 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263,237 | 0.23% | 1,548 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $257,762 | 0.22% | 2,680 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $255,873 | 0.22% | 29,615 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $241,888 | 0.21% | 3,583 | Common | SOLE |
| 00206R102 | T | AT&T INC | $226,380 | 0.20% | 10,290 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,743 | 0.20% | 747 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $219,475 | 0.19% | 4,887 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $211,520 | 0.18% | 747 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $209,143 | 0.18% | 2,295 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $208,950 | 0.18% | 1,969 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $207,996 | 0.18% | 25,806 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $199,380 | 0.17% | 2,000 | Common | SOLE |
| G3223R108 | EG | EVEREST REINSURANCE GR F | $196,698 | 0.17% | 502 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $189,648 | 0.16% | 1,391 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $186,727 | 0.16% | 778 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund ETF | $165,871 | 0.14% | 3,660 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $153,060 | 0.13% | 2,876 | Common | SOLE |
| H42097107 | UBS | UBS Group AG CHF | $153,004 | 0.13% | 4,950 | Common | SOLE |
| 78468R556 | XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | $145,987 | 0.13% | 1,110 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $142,311 | 0.12% | 3,112 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $141,840 | 0.12% | 1,986 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $135,523 | 0.12% | 2,527 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $127,277 | 0.11% | 2,217 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp CL A Cad | $127,028 | 0.11% | 2,390 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $124,936 | 0.11% | 430 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $118,189 | 0.10% | 2,470 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co CL A | $115,530 | 0.10% | 2,615 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc CL A | $114,231 | 0.10% | 3,900 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $113,900 | 0.10% | 567 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $104,531 | 0.09% | 3,612 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $99,928 | 0.09% | 800 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $99,550 | 0.09% | 2,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $99,286 | 0.09% | 354 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $99,254 | 0.09% | 1,505 | Common | SOLE |
| 464286772 | EWY | iShares Inc MSCI South Korea Capped Index FD | $94,660 | 0.08% | 1,480 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $94,026 | 0.08% | 7,928 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $93,315 | 0.08% | 921 | Common | SOLE |
| 94419L101 | W | Wayfair Inc CL A | $92,472 | 0.08% | 1,646 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $88,648 | 0.08% | 168 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $87,598 | 0.08% | 865 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $84,737 | 0.07% | 698 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $83,638 | 0.07% | 145 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $80,487 | 0.07% | 250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77,995 | 0.07% | 413 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $77,970 | 0.07% | 1,085 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $76,973 | 0.07% | 607 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $73,181 | 0.06% | 159 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $70,698 | 0.06% | 1,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $69,444 | 0.06% | 415 | Common | SOLE |
| 151290889 | CX | Cemex S.A.B. De C.V. Spon ADR | $69,314 | 0.06% | 11,363 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $68,040 | 0.06% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $66,923 | 0.06% | 695 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | $65,870 | 0.06% | 654 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $57,464 | 0.05% | 209 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $56,601 | 0.05% | 581 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $55,856 | 0.05% | 625 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $53,123 | 0.05% | 660 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc CL A | $49,070 | 0.04% | 7,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $48,720 | 0.04% | 1,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $48,221 | 0.04% | 932 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $47,890 | 0.04% | 786 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $47,189 | 0.04% | 13,368 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $46,774 | 0.04% | 1,115 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAP INC | $46,164 | 0.04% | 2,350 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $46,018 | 0.04% | 194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $45,785 | 0.04% | 299 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP CLASS EQUITY | $44,790 | 0.04% | 2,139 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,783 | 0.04% | 402 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $41,468 | 0.04% | 529 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $39,257 | 0.03% | 410 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $38,839 | 0.03% | 290 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,638 | 0.03% | 335 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS EQUITY | $36,081 | 0.03% | 38 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36,049 | 0.03% | 462 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | $34,526 | 0.03% | 1,735 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND MARKET ETF | $32,324 | 0.03% | 686 | Common | SOLE |
| 983793100 | XPO | XPO INC | $32,253 | 0.03% | 300 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $31,980 | 0.03% | 650 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29,366 | 0.03% | 107 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29,297 | 0.03% | 145 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $28,791 | 0.02% | 325 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27,220 | 0.02% | 400 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $27,023 | 0.02% | 562 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $27,009 | 0.02% | 300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $27,006 | 0.02% | 200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $26,700 | 0.02% | 43 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25,759 | 0.02% | 319 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25,752 | 0.02% | 101 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25,668 | 0.02% | 31 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $24,439 | 0.02% | 140 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24,097 | 0.02% | 209 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $23,994 | 0.02% | 304 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $22,638 | 0.02% | 4,639 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $22,053 | 0.02% | 123 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,008 | 0.02% | 350 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21,313 | 0.02% | 144 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21,033 | 0.02% | 205 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $20,795 | 0.02% | 175 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $20,293 | 0.02% | 80 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $19,377 | 0.02% | 36 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,257 | 0.02% | 300 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK US EQY FCTR ROTN ETF | $19,095 | 0.02% | 386 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $18,697 | 0.02% | 325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $18,574 | 0.02% | 156 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18,556 | 0.02% | 31 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $18,054 | 0.02% | 295 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17,780 | 0.02% | 71 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $17,466 | 0.02% | 600 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $17,439 | 0.02% | 162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17,406 | 0.02% | 64 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17,067 | 0.01% | 331 | Common | SOLE |
| 464287556 | IBB | ISHARES TR BIOTECHNOLOGY ETF | $16,744 | 0.01% | 115 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,662 | 0.01% | 305 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $16,630 | 0.01% | 193 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $16,607 | 0.01% | 278 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16,581 | 0.01% | 264 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $16,195 | 0.01% | 141 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $16,122 | 0.01% | 14 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $15,621 | 0.01% | 300 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $15,573 | 0.01% | 54 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $15,351 | 0.01% | 269 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $14,981 | 0.01% | 260 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,796 | 0.01% | 399 | Common | SOLE |
| 294821608 | ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,644 | 0.01% | 1,800 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,332 | 0.01% | 16 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12,655 | 0.01% | 111 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12,515 | 0.01% | 32 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $12,501 | 0.01% | 120 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $12,165 | 0.01% | 62 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $12,027 | 0.01% | 61 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11,965 | 0.01% | 70 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $11,341 | 0.01% | 935 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11,290 | 0.01% | 46 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,278 | 0.01% | 49 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $11,091 | 0.01% | 156 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $10,895 | 0.01% | 116 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $10,767 | 0.01% | 62 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,316 | 0.01% | 21 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $10,256 | 0.01% | 208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10,215 | 0.01% | 98 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,209 | 0.01% | 63 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $10,170 | 0.01% | 104 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $10,138 | 0.01% | 248 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $10,072 | 0.01% | 128 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $10,006 | 0.01% | 66 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO CLASS A | $9,949 | 0.01% | 100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,634 | 0.01% | 193 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $9,598 | 0.01% | 25 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $9,382 | 0.01% | 19 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9,149 | 0.01% | 390 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $8,900 | 0.01% | 55 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8,865 | 0.01% | 10 | Common | SOLE |
| 05580M958 | — | PUT B RILEY FINL INC $10 EXP 10/18/24 | $8,578 | 0.01% | 20 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,449 | 0.01% | 16 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $8,286 | 0.01% | 24 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,824 | 0.01% | 200 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $7,812 | 0.01% | 400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,602 | 0.01% | 50 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $7,373 | 0.01% | 102 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | $7,230 | 0.01% | 1,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7,228 | 0.01% | 26 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $7,149 | 0.01% | 117 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CORPCLASS A | $6,768 | 0.01% | 2,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6,588 | 0.01% | 44 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,576 | 0.01% | 67 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6,524 | 0.01% | 77 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,485 | 0.01% | 26 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6,289 | 0.01% | 42 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,094 | 0.01% | 120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,017 | 0.01% | 23 | Common | SOLE |
| 759419104 | REKR | REKOR SYS INC | $5,900 | 0.01% | 5,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $5,880 | 0.01% | 150 | Common | SOLE |
| 833445959 | — | PUT SNOWFLAKE INC $100 EXP 01/17/25 | $5,849 | 0.01% | 7 | PUT | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $5,786 | 0.01% | 97 | Common | SOLE |
| 15118V957 | — | PUT CELSIUS HLDGS INC $50 EXP 01/17/25 | $5,761 | 0.01% | 3 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES ICLASS A | $5,522 | 0.00% | 3 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $5,471 | 0.00% | 131 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $5,457 | 0.00% | 2,415 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,327 | 0.00% | 270 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $5,263 | 0.00% | 59 | Common | SOLE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,244 | 0.00% | 91 | Common | SOLE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $5,213 | 0.00% | 111 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $4,878 | 0.00% | 303 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,785 | 0.00% | 14 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4,719 | 0.00% | 65 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $4,519 | 0.00% | 100 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERS ARGENTIN F | $4,482 | 0.00% | 1,375 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,271 | 0.00% | 34 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $4,066 | 0.00% | 150 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,877 | 0.00% | 60 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,842 | 0.00% | 85 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $3,712 | 0.00% | 1,375 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3,612 | 0.00% | 10 | Common | SOLE |
| 254687956 | — | PUT DISNEY WALT CO $85 EXP 01/17/25 | $3,466 | 0.00% | 13 | PUT | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $3,310 | 0.00% | 60 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $3,257 | 0.00% | 34 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC CLASS A | $3,030 | 0.00% | 1,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,949 | 0.00% | 84 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2,814 | 0.00% | 95 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $2,673 | 0.00% | 324 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL INC | $2,625 | 0.00% | 500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,526 | 0.00% | 24 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $2,435 | 0.00% | 104 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,182 | 0.00% | 55 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $2,158 | 0.00% | 22 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2,127 | 0.00% | 3 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF | $2,102 | 0.00% | 33 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $2,046 | 0.00% | 55 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $2,010 | 0.00% | 190 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $2,001 | 0.00% | 149 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $1,950 | 0.00% | 189 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $1,907 | 0.00% | 4 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,788 | 0.00% | 2 | Common | SOLE |
| 24703L952 | — | PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 | $1,670 | 0.00% | 28 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,553 | 0.00% | 3 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,549 | 0.00% | 3 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $1,454 | 0.00% | 8 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $1,413 | 0.00% | 4 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,412 | 0.00% | 25 | Common | SOLE |
| 15673X200 | — | CEPTON INC | $1,404 | 0.00% | 450 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $1,369 | 0.00% | 21 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,356 | 0.00% | 5 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,288 | 0.00% | 4 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,257 | 0.00% | 15 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,242 | 0.00% | 2 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,232 | 0.00% | 5 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,175 | 0.00% | 10 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,127 | 0.00% | 15 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $1,106 | 0.00% | 25 | Common | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETE CORP$45 EXP 01/17/25 | $1,070 | 0.00% | 10 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $1,067 | 0.00% | 43 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $1,051 | 0.00% | 1 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,040 | 0.00% | 2 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,038 | 0.00% | 10 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,033 | 0.00% | 5 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $1,015 | 0.00% | 4 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $956 | 0.00% | 6 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $953 | 0.00% | 5 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $930 | 0.00% | 2 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $930 | 0.00% | 4 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $901 | 0.00% | 10 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $898 | 0.00% | 5 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $887 | 0.00% | 1 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $884 | 0.00% | 10 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $849 | 0.00% | 80 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $838 | 0.00% | 10 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $834 | 0.00% | 2 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $825 | 0.00% | 4 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $824 | 0.00% | 10 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $823 | 0.00% | 4 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $814 | 0.00% | 5 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $810 | 0.00% | 43 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $803 | 0.00% | 5 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $779 | 0.00% | 5 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $774 | 0.00% | 1 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $767 | 0.00% | 2 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $765 | 0.00% | 15 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $763 | 0.00% | 2 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $754 | 0.00% | 5 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $752 | 0.00% | 5 | Common | SOLE |
| 007903957 | — | PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 | $728 | 0.00% | 5 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $727 | 0.00% | 2 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $718 | 0.00% | 10 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $717 | 0.00% | 5 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $711 | 0.00% | 5 | Common | SOLE |
| 855244959 | — | PUT STARBUCKS CORP $60 EXP 01/17/25 | $709 | 0.00% | 29 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $706 | 0.00% | 10 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $701 | 0.00% | 5 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $698 | 0.00% | 5 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $692 | 0.00% | 2 | Common | SOLE |
| G0403H108 | AON | AON PLC FCLASS A | $691 | 0.00% | 2 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $683 | 0.00% | 5 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $679 | 0.00% | 5 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $669 | 0.00% | 35 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $658 | 0.00% | 5 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $652 | 0.00% | 5 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $644 | 0.00% | 25 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $642 | 0.00% | 5 | Common | SOLE |
| 74340W953 | — | PUT PROLOGIS INC $100 EXP 01/17/25 | $642 | 0.00% | 6 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $640 | 0.00% | 5 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $631 | 0.00% | 1 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CLASS A | $622 | 0.00% | 5 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $605 | 0.00% | 5 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $599 | 0.00% | 5 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $593 | 0.00% | 5 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $592 | 0.00% | 5 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP | $588 | 0.00% | 5 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $582 | 0.00% | 1 | Common | SOLE |
| 12572Q955 | — | PUT CME GROUP INC $180 EXP 01/17/25 | $580 | 0.00% | 4 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $562 | 0.00% | 2 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $556 | 0.00% | 1 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $550 | 0.00% | 2 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $547 | 0.00% | 2 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $547 | 0.00% | 5 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $542 | 0.00% | 2 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $534 | 0.00% | 10 | Common | SOLE |
| 911312956 | — | PUT UNITED PARCEL SVC IN$110 EXP 01/17/25 | $532 | 0.00% | 5 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $520 | 0.00% | 2 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $518 | 0.00% | 5 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $510 | 0.00% | 2 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $506 | 0.00% | 1 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $505 | 0.00% | 1 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $501 | 0.00% | 5 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL | $498 | 0.00% | 10 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS A | $497 | 0.00% | 2 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $494 | 0.00% | 1 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $493 | 0.00% | 5 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $493 | 0.00% | 5 | Common | SOLE |
| 88160R951 | — | PUT TESLA INC $100 EXP 01/17/25 | $485 | 0.00% | 9 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $482 | 0.00% | 2 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $480 | 0.00% | 22 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTR FCLASS A | $479 | 0.00% | 5 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $474 | 0.00% | 1 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $473 | 0.00% | 2 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $469 | 0.00% | 1 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $462 | 0.00% | 20 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $461 | 0.00% | 2 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $450 | 0.00% | 5 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $449 | 0.00% | 1 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $445 | 0.00% | 5 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $442 | 0.00% | 5 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $435 | 0.00% | 5 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $435 | 0.00% | 15 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $429 | 0.00% | 5 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $428 | 0.00% | 10 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $422 | 0.00% | 40 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INCFORWARD SPLIT WITH STOCK SPLIT SHARES | $416 | 0.00% | 1 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $415 | 0.00% | 2 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $406 | 0.00% | 1 | Common | SOLE |
| 880770952 | — | PUT TERADYNE INC $100 EXP 01/17/25 | $405 | 0.00% | 2 | PUT | SOLE |
| 101121101 | BXP | BXP INC REIT | $402 | 0.00% | 5 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $401 | 0.00% | 5 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $399 | 0.00% | 1 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $397 | 0.00% | 2 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $395 | 0.00% | 20 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $395 | 0.00% | 5 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP DISC | $394 | 0.00% | 5 | Common | SOLE |
| 311900954 | — | PUT FASTENAL CO $52.12 EXP 01/17/25 | $391 | 0.00% | 10 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $390 | 0.00% | 5 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $389 | 0.00% | 1 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $388 | 0.00% | 1 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $388 | 0.00% | 5 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $387 | 0.00% | 5 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | $385 | 0.00% | 5 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $377 | 0.00% | 5 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $376 | 0.00% | 5 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $369 | 0.00% | 5 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $366 | 0.00% | 5 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $365 | 0.00% | 5 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $361 | 0.00% | 5 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $344 | 0.00% | 1 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $344 | 0.00% | 2 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HLDGS INC CLASS A | $342 | 0.00% | 250 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $341 | 0.00% | 5 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $339 | 0.00% | 5 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $333 | 0.00% | 10 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $330 | 0.00% | 5 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES COR | $329 | 0.00% | 5 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $326 | 0.00% | 5 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $323 | 0.00% | 1 | Common | SOLE |
| 097023955 | — | PUT BOEING CO $125 EXP 01/17/25 | $322 | 0.00% | 1 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC REIT | $320 | 0.00% | 5 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $318 | 0.00% | 1 | Common | SOLE |
| 92537N958 | — | PUT VERTIV HLDGS CO $60 EXP 01/17/25 | $315 | 0.00% | 4 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $312 | 0.00% | 1 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $306 | 0.00% | 5 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $300 | 0.00% | 1 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $298 | 0.00% | 1 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $293 | 0.00% | 1 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $293 | 0.00% | 5 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $290 | 0.00% | 1 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $288 | 0.00% | 5 | Common | SOLE |
| 501044101 | KR | KROGER CO | $286 | 0.00% | 5 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDGS | $285 | 0.00% | 5 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $283 | 0.00% | 5 | Common | SOLE |
| 01609W952 | — | PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH | $282 | 0.00% | 17 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $278 | 0.00% | 24 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA IN F | $271 | 0.00% | 1 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $268 | 0.00% | 1 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $267 | 0.00% | 1 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $266 | 0.00% | 10 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS | $264 | 0.00% | 1 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $260 | 0.00% | 5 | Common | SOLE |
| 22788C955 | — | PUT CROWDSTRIKE HLDGS IN$125 EXP 06/20/25 | $258 | 0.00% | 8 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $257 | 0.00% | 1 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $254 | 0.00% | 1 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248 | 0.00% | 1 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $247 | 0.00% | 1 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $244 | 0.00% | 1 | Common | SOLE |
| G8473T100 | STE | STERIS PLC F | $242 | 0.00% | 1 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $240 | 0.00% | 1 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $239 | 0.00% | 10 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $237 | 0.00% | 1 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $233 | 0.00% | 10 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP REIT | $232 | 0.00% | 10 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $232 | 0.00% | 1 | Common | SOLE |
| 902653104 | UDR | UDR INC REIT | $226 | 0.00% | 5 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $226 | 0.00% | 1 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $225 | 0.00% | 1 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC REIT | $225 | 0.00% | 1 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $221 | 0.00% | 5 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $220 | 0.00% | 1 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $220 | 0.00% | 15 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $220 | 0.00% | 1 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $215 | 0.00% | 1 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $215 | 0.00% | 1 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $213 | 0.00% | 5 | Common | SOLE |
| 70450Y953 | — | PUT PAYPAL HLDGS INC $50 EXP 01/17/25 | $209 | 0.00% | 10 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTMT INC NEW | $208 | 0.00% | 5 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $205 | 0.00% | 5 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $202 | 0.00% | 5 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $200 | 0.00% | 1 | Common | SOLE |
| 00130H105 | AES | AES CORP | $200 | 0.00% | 10 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $199 | 0.00% | 5 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $199 | 0.00% | 1 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABORATORIES | $196 | 0.00% | 1 | Common | SOLE |
| 02079K957 | — | PUT ALPHABET INC $105 EXP 01/17/25 | $193 | 0.00% | 6 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $191 | 0.00% | 1 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $189 | 0.00% | 1 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $189 | 0.00% | 5 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $189 | 0.00% | 5 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $187 | 0.00% | 33 | Common | SOLE |
| N6596X959 | — | PUT NXP SEMICONDUCTORS N$130 EXP 01/17/25 | $185 | 0.00% | 3 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $184 | 0.00% | 10 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $183 | 0.00% | 5 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $181 | 0.00% | 5 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $176 | 0.00% | 5 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS IN | $176 | 0.00% | 10 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD F | $175 | 0.00% | 10 | 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.