Q4 2023 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000006
$112.2M
Reported value
378
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $9.5M | 8.43% | 25,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 5.59% | 32,539 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.0M | 5.38% | 10,360 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.3M | 3.79% | 38,991 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 3.55% | 23,419 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 2.87% | 7,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.81% | 18,505 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 2.24% | 2,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.4M | 2.15% | 5,072 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 2.08% | 28,251 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY F | $2.3M | 2.03% | 12,142 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $2.2M | 1.99% | 19,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.80% | 13,009 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 1.74% | 15,058 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $1.9M | 1.70% | 26,356 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC I | $1.8M | 1.65% | 19,541 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1.7M | 1.54% | 10,540 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $1.7M | 1.47% | 95,680 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.6M | 1.45% | 24,259 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.4M | 1.27% | 9,569 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $1.3M | 1.18% | 8,723 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F | $1.3M | 1.13% | 26,202 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.2M | 1.08% | 8,263 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $1.2M | 1.07% | 16,564 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $1.2M | 1.04% | 7,526 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.2M | 1.03% | 6,069 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.1M | 0.97% | 2,645 | Common | SOLE |
| G29018951 | — | EATON CORP PLC F | $1.1M | 0.96% | 4,471 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.95% | 3,605 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | $1.0M | 0.93% | 36,531 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $1.0M | 0.92% | 7,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $995,518 | 0.89% | 11,831 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $972,809 | 0.87% | 16,942 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $957,315 | 0.85% | 9,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $923,481 | 0.82% | 2,609 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $902,224 | 0.80% | 165,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $898,008 | 0.80% | 2,591 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $886,564 | 0.79% | 3,238 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $882,435 | 0.79% | 20,389 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $849,315 | 0.76% | 6,080 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $842,583 | 0.75% | 4,943 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $826,593 | 0.74% | 6,201 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $808,456 | 0.72% | 8,954 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $722,259 | 0.64% | 11,891 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $694,975 | 0.62% | 3,668 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,242 | 0.61% | 6,863 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $670,716 | 0.60% | 13,141 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $668,527 | 0.60% | 19,194 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $624,742 | 0.56% | 8,360 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $624,581 | 0.56% | 5,728 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $620,997 | 0.55% | 3,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $576,967 | 0.51% | 4,094 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $567,844 | 0.51% | 11,240 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $554,723 | 0.49% | 11,202 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $546,780 | 0.49% | 2,347 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $526,036 | 0.47% | 3,951 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $524,290 | 0.47% | 15,735 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $518,233 | 0.46% | 2,582 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC | $515,242 | 0.46% | 3,277 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $503,014 | 0.45% | 1,918 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $481,085 | 0.43% | 4,039 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $465,367 | 0.41% | 15,283 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $462,067 | 0.41% | 26,880 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $429,366 | 0.38% | 7,286 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $419,571 | 0.37% | 2,901 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $412,555 | 0.37% | 1,575 | Common | SOLE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $361,892 | 0.32% | 4,299 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $352,385 | 0.31% | 9,347 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $341,504 | 0.30% | 19,359 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea Capped ETF | $334,465 | 0.30% | 5,104 | Common | SOLE |
| 518439954 | — | Estee Lauder Companies Inc | $309,757 | 0.28% | 2,118 | Common | SOLE |
| 02079K955 | — | ALPHABET INC CLASS A | $307,318 | 0.27% | 2,200 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $298,190 | 0.27% | 13,850 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $289,469 | 0.26% | 29,326 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $257,107 | 0.23% | 3,121 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS F | $256,322 | 0.23% | 1,116 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $254,576 | 0.23% | 533 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD F | $243,218 | 0.22% | 3,125 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $242,167 | 0.22% | 6,538 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $240,613 | 0.21% | 2,186 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $231,079 | 0.21% | 3,744 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD F | $225,937 | 0.20% | 639 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $219,896 | 0.20% | 3,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $216,411 | 0.19% | 437 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $211,205 | 0.19% | 743 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $205,002 | 0.18% | 4,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $203,208 | 0.18% | 969 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $187,246 | 0.17% | 525 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $182,964 | 0.16% | 25,806 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $182,586 | 0.16% | 2,819 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $175,980 | 0.16% | 611 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp Com | $164,853 | 0.15% | 3,350 | Common | SOLE |
| H42097107 | UBS | UBS Group AG CHF | $152,955 | 0.14% | 4,950 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $152,626 | 0.14% | 1,325 | Common | SOLE |
| 78468R556 | XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | $151,970 | 0.14% | 1,110 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $151,674 | 0.14% | 10,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $143,479 | 0.13% | 721 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund ETF | $137,616 | 0.12% | 3,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $122,645 | 0.11% | 832 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc CL A | $118,901 | 0.11% | 813 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $116,991 | 0.10% | 2,313 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $116,752 | 0.10% | 1,233 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $110,782 | 0.10% | 3,847 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc CL A | $108,108 | 0.10% | 6,160 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $104,290 | 0.09% | 344 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $103,510 | 0.09% | 946 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $100,667 | 0.09% | 430 | Common | SOLE |
| 92826C839 | V | VISA INC | $100,234 | 0.09% | 385 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC F | $99,029 | 0.09% | 1,505 | Common | SOLE |
| 99QA3NQSU | — | PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL | $96,200 | 0.09% | 200 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $96,103 | 0.09% | 4,798 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $94,889 | 0.08% | 697 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $93,433 | 0.08% | 2,285 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $91,329 | 0.08% | 385 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co CL A | $88,805 | 0.08% | 2,615 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $80,373 | 0.07% | 290 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $78,368 | 0.07% | 833 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $77,525 | 0.07% | 2,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76,686 | 0.07% | 489 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $76,026 | 0.07% | 361 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $74,552 | 0.07% | 800 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc CL A | $70,700 | 0.06% | 7,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC F | $70,110 | 0.06% | 900 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $69,994 | 0.06% | 415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $67,431 | 0.06% | 128 | Common | SOLE |
| 33737M102 | FNY | FIRST TR MID CAP GROWTH | $65,803 | 0.06% | 966 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CO | $65,659 | 0.06% | 3,388 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH | $64,877 | 0.06% | 250 | Common | SOLE |
| 00206R102 | T | A T & T INC | $62,642 | 0.06% | 3,733 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $60,580 | 0.05% | 466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59,434 | 0.05% | 377 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $58,645 | 0.05% | 1,039 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $57,244 | 0.05% | 1,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $57,111 | 0.05% | 930 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56,653 | 0.05% | 228 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52,891 | 0.05% | 201 | Common | SOLE |
| 33737M300 | FYC | FIRST TR SMALL CAP GROW | $52,034 | 0.05% | 827 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $50,920 | 0.05% | 992 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH | $50,705 | 0.05% | 125 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $50,198 | 0.04% | 888 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $49,790 | 0.04% | 1,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $49,565 | 0.04% | 305 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $49,145 | 0.04% | 454 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $47,192 | 0.04% | 2,830 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $46,186 | 0.04% | 615 | Common | SOLE |
| 92206C409 | VCSH | VGRD STC ETF DV | $45,121 | 0.04% | 583 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44,681 | 0.04% | 175 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $43,087 | 0.04% | 750 | Common | SOLE |
| 03027X100 | AMT | AMERN TOWER CORP | $42,312 | 0.04% | 196 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40,250 | 0.04% | 801 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39,245 | 0.03% | 1,063 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $37,115 | 0.03% | 650 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $36,635 | 0.03% | 468 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36,005 | 0.03% | 456 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $35,519 | 0.03% | 397 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,686 | 0.03% | 329 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $34,587 | 0.03% | 271 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | $33,312 | 0.03% | 1,735 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $33,092 | 0.03% | 340 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $32,813 | 0.03% | 41 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32,730 | 0.03% | 250 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32,382 | 0.03% | 450 | Common | SOLE |
| 18469Q207 | — | CLEARBRDG MLP AD MDSTR T | $32,317 | 0.03% | 892 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $31,023 | 0.03% | 47 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL | $30,120 | 0.03% | 2,025 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30,036 | 0.03% | 37 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29,320 | 0.03% | 570 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $27,765 | 0.02% | 465 | Common | SOLE |
| 19248A109 | UTF | COHEN AND STEERS INFRAST | $27,612 | 0.02% | 1,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $26,644 | 0.02% | 61 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26,572 | 0.02% | 378 | Common | SOLE |
| 983793100 | XPO | XPO INC | $26,277 | 0.02% | 300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $25,651 | 0.02% | 264 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $24,934 | 0.02% | 6,443 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND | $24,878 | 0.02% | 146 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CF | $24,717 | 0.02% | 1,377 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $23,419 | 0.02% | 326 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $23,408 | 0.02% | 44 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $23,007 | 0.02% | 283 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR F | $22,569 | 0.02% | 609 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $21,894 | 0.02% | 304 | Common | SOLE |
| 464287556 | IBB | ISHARES TR BIOTECHNOLOGY ETF | $21,736 | 0.02% | 160 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOME | $21,005 | 0.02% | 673 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID INT & PREM | $20,774 | 0.02% | 1,648 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $20,601 | 0.02% | 1,690 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $20,305 | 0.02% | 250 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19,999 | 0.02% | 700 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $19,494 | 0.02% | 579 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19,387 | 0.02% | 550 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P500 BUY-WRITE | $19,252 | 0.02% | 1,500 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TRUST | $18,907 | 0.02% | 899 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $18,840 | 0.02% | 715 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC F | $18,460 | 0.02% | 2,880 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18,409 | 0.02% | 301 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $18,348 | 0.02% | 300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $18,295 | 0.02% | 8 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $18,146 | 0.02% | 695 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTER | $17,600 | 0.02% | 3,339 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $17,587 | 0.02% | 250 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA | $17,550 | 0.02% | 650 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIAL | $17,461 | 0.02% | 35 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $17,026 | 0.02% | 80 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $16,560 | 0.01% | 187 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND | $16,548 | 0.01% | 225 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,452 | 0.01% | 300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F | $16,138 | 0.01% | 156 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COM | $15,890 | 0.01% | 70 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,639 | 0.01% | 60 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER | $15,637 | 0.01% | 295 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15,509 | 0.01% | 70 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F | $15,120 | 0.01% | 2,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $14,960 | 0.01% | 341 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $14,506 | 0.01% | 68 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND | $14,400 | 0.01% | 625 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $14,317 | 0.01% | 210 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $14,281 | 0.01% | 55 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL | $13,643 | 0.01% | 650 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $13,560 | 0.01% | 60 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $13,378 | 0.01% | 129 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13,306 | 0.01% | 71 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $13,301 | 0.01% | 14 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $13,221 | 0.01% | 31 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13,102 | 0.01% | 92 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12,938 | 0.01% | 50 | Common | SOLE |
| 62914V106 | NIO | NIO INC F | $12,516 | 0.01% | 1,380 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $12,509 | 0.01% | 144 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERTBLE & INC | $12,288 | 0.01% | 3,413 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP | $12,278 | 0.01% | 148 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $12,179 | 0.01% | 1,061 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V F | $12,110 | 0.01% | 16 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 | $12,093 | 0.01% | 155 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,932 | 0.01% | 20 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $11,896 | 0.01% | 170 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP F | $11,607 | 0.01% | 385 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $11,587 | 0.01% | 2,575 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $10,940 | 0.01% | 2,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,830 | 0.01% | 42 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $10,668 | 0.01% | 935 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE | $10,316 | 0.01% | 160 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $10,113 | 0.01% | 100 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $10,012 | 0.01% | 130 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $9,987 | 0.01% | 128 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $9,803 | 0.01% | 124 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT | $9,640 | 0.01% | 203 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLBL H | $9,614 | 0.01% | 950 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH | $9,378 | 0.01% | 99 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $9,060 | 0.01% | 200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,023 | 0.01% | 244 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8,985 | 0.01% | 250 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8,985 | 0.01% | 122 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC | $8,859 | 0.01% | 123 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV | $8,853 | 0.01% | 93 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $8,800 | 0.01% | 1,375 | Common | SOLE |
| L8681T952 | — | SPOT 01/19/2024 PUT 180 | $8,700 | 0.01% | 40 | PUT | SOLE |
| 53681K100 | — | LITHIUM AMERS ARGENTIN F | $8,690 | 0.01% | 1,375 | Common | SOLE |
| 301505707 | ROBO | ROBO GBL RBOTCS AND | $8,595 | 0.01% | 150 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $8,537 | 0.01% | 100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $8,353 | 0.01% | 100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8,278 | 0.01% | 28 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | $8,240 | 0.01% | 1,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $8,132 | 0.01% | 125 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $8,044 | 0.01% | 46 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $8,014 | 0.01% | 195 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL | $7,890 | 0.01% | 50 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7,772 | 0.01% | 25 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,739 | 0.01% | 83 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $7,715 | 0.01% | 20 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,577 | 0.01% | 178 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALCTN | $7,475 | 0.01% | 500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION | $7,359 | 0.01% | 15 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCE | $7,325 | 0.01% | 500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $7,022 | 0.01% | 15 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,949 | 0.01% | 35 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INVTN AND GRWT | $6,900 | 0.01% | 941 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE | $6,889 | 0.01% | 41 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $6,881 | 0.01% | 89 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUM | $6,589 | 0.01% | 42 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $6,537 | 0.01% | 182 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $6,524 | 0.01% | 400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $6,489 | 0.01% | 350 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY | $6,474 | 0.01% | 44 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MGMT | $6,450 | 0.01% | 333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F | $6,448 | 0.01% | 62 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $6,295 | 0.01% | 100 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $6,140 | 0.01% | 1,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TR | $6,117 | 0.01% | 403 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL | $6,103 | 0.01% | 58 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $6,072 | 0.01% | 18 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $6,065 | 0.01% | 533 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMI | $6,019 | 0.01% | 260 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER | $5,543 | 0.00% | 31 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION | $5,418 | 0.00% | 165 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $5,391 | 0.00% | 317 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,391 | 0.00% | 270 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV | $5,304 | 0.00% | 102 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE US MIDCAP | $5,279 | 0.00% | 92 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5,266 | 0.00% | 75 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $5,198 | 0.00% | 27 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVC GROUP | $5,185 | 0.00% | 500 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5,157 | 0.00% | 1,225 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FC | $5,113 | 0.00% | 39 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM | $5,062 | 0.00% | 92 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,972 | 0.00% | 50 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUIT | $4,913 | 0.00% | 639 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBA | $4,873 | 0.00% | 491 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,795 | 0.00% | 62 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,626 | 0.00% | 115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4,626 | 0.00% | 20 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4,526 | 0.00% | 50 | Common | SOLE |
| 80105N105 | SNY | SANOFI S A F | $4,525 | 0.00% | 91 | Common | SOLE |
| 26923G772 | AMZA | INFRACAP MLP ETF | $4,415 | 0.00% | 125 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $4,398 | 0.00% | 305 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $4,361 | 0.00% | 530 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4,307 | 0.00% | 25 | Common | SOLE |
| 33738E109 | — | FIRST TRUST HIGH INCOME | $4,267 | 0.00% | 353 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,264 | 0.00% | 123 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BKSH | $4,256 | 0.00% | 3 | Common | SOLE |
| 46432F370 | SIZE | ISHARES MSCI USA SIZE | $4,087 | 0.00% | 31 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $4,054 | 0.00% | 100 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE F | $4,042 | 0.00% | 60 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL REALTY | $3,986 | 0.00% | 71 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,978 | 0.00% | 52 | Common | SOLE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTH | $3,962 | 0.00% | 51 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $3,950 | 0.00% | 286 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAF MIN VOL | $3,883 | 0.00% | 56 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME I | $3,695 | 0.00% | 500 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PREFERRED AND INC | $3,656 | 0.00% | 200 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,651 | 0.00% | 150 | Common | SOLE |
| 055622104 | BP | BP PLC F | $3,540 | 0.00% | 100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,474 | 0.00% | 32 | Common | SOLE |
| 40434L105 | HPQ | HP INC. | $3,465 | 0.00% | 115 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,320 | 0.00% | 85 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $3,302 | 0.00% | 54 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $3,252 | 0.00% | 1,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,144 | 0.00% | 316 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING | $3,111 | 0.00% | 52 | Common | SOLE |
| 46138G664 | RWJ | INVESCO S&P SMALLCAP 600 | $3,107 | 0.00% | 75 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3,100 | 0.00% | 63 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT DURATN | $2,930 | 0.00% | 58 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,785 | 0.00% | 24 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE F | $2,638 | 0.00% | 25 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,599 | 0.00% | 90 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT | $2,306 | 0.00% | 46 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CO F | $2,285 | 0.00% | 2,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2,096 | 0.00% | 7 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC F | $2,090 | 0.00% | 1,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC. | $1,963 | 0.00% | 100 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD | $1,934 | 0.00% | 25 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,828 | 0.00% | 40 | Common | SOLE |
| 464286533 | EEMV | ISHS MSCI EMERG MRKT MIN | $1,778 | 0.00% | 32 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,593 | 0.00% | 21 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR | $1,483 | 0.00% | 15 | Common | SOLE |
| 15673X200 | — | CEPTON INC | $1,413 | 0.00% | 450 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YD | $1,396 | 0.00% | 105 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1,309 | 0.00% | 25 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY | $1,212 | 0.00% | 55 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1,197 | 0.00% | 150 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD | $1,157 | 0.00% | 13 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $1,118 | 0.00% | 43 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC | $1,077 | 0.00% | 50 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $1,015 | 0.00% | 8 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | $970 | 0.00% | 500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $961 | 0.00% | 65 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $662 | 0.00% | 40 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $585 | 0.00% | 250 | Common | SOLE |
| 23355L106 | DXC | D X C TECHNOLOGY CO 0050 | $503 | 0.00% | 22 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $432 | 0.00% | 22 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $361 | 0.00% | 20 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HLDGS IN | $269 | 0.00% | 110 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $259 | 0.00% | 24 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN INC NEW F | $247 | 0.00% | 39 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP F | $132 | 0.00% | 26 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $120 | 0.00% | 33 | Common | SOLE |
| 21870U502 | — | CORENERGY INFRAST | $119 | 0.00% | 340 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP | $111 | 0.00% | 4 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | $51 | 0.00% | 9 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC F | $27 | 0.00% | 58 | Common | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $16 | 0.00% | 3 | 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.