13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-01-05, with 530 holding rows worth $107,382,105.
- Accession
- 0001079397-26-000002
- Filer
- CIK 1079397
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 103,853 entries on the cover page, a total value of $107,382,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,382,105 with VALUE read as dollars as filed, 13F file number 028-04687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,940 | $9,669,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,670 | $7,680,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,858 | $6,838,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,342 | $4,396,782 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,680 | $3,594,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,004 | $3,580,829 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,350 | $3,035,241 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,357 | $2,933,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,942 | $2,879,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,820 | $2,508,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,244 | $2,493,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,632 | $2,250,874 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,341 | $2,025,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,100 | $2,000,453 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 101,850 | $1,941,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,512 | $1,902,574 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,748 | $1,717,296 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,173 | $1,626,556 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,259 | $1,470,195 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,205 | $1,240,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,097 | $1,234,136 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,880 | $1,142,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,416 | $1,140,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,602 | $1,111,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,316 | $1,078,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,964 | $1,004,400 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,202 | $985,103 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,728 | $965,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,275 | $937,892 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,745 | $906,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,968 | $832,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,450 | $813,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,307 | $768,665 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,607 | $755,743 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,310 | $739,123 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,034 | $730,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,247 | $730,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,757 | $724,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,860 | $708,397 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,139 | $650,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,886 | $637,690 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,221 | $637,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,557 | $605,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $605,825 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $544,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,275 | $535,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,798 | $526,328 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,779 | $521,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,791 | $515,367 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,622 | $513,911 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,808 | $509,477 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,345 | $498,101 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,729 | $456,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,720 | $453,260 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,468 | $425,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,121 | $401,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,905 | $390,112 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,749 | $388,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,327 | $379,045 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,615 | $374,037 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,222 | $371,303 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,545 | $371,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,511 | $363,140 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,883 | $336,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,961 | $323,334 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,373 | $318,851 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,673 | $308,573 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,806 | $308,123 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,178 | $305,399 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,797 | $295,642 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,620 | $276,874 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,072 | $271,816 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,068 | $263,258 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,630 | $250,400 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,583 | $247,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,568 | $241,494 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,301 | $231,020 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,275 | $228,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,536 | $221,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,679 | $202,806 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 747 | $196,827 | dollars as filed | |
| VTI | 922908769 | COM | 646 | $187,217 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 503 | $182,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,936 | $180,702 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,660 | $176,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,380 | $174,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,861 | $169,371 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,575 | $163,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,072 | $161,090 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,950 | $150,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,689 | $143,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,979 | $142,309 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,390 | $137,305 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,795 | $135,863 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 800 | $132,128 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 430 | $132,126 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,900 | $130,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 354 | $121,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 572 | $120,465 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 998 | $120,109 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,190 | $119,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220 | $118,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $116,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,217 | $115,771 | dollars as filed | |
| VWO | 922042858 | SHS | 2,623 | $115,516 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,151 | $114,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,001 | $111,543 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,928 | $111,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 868 | $109,124 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,217 | $108,925 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,615 | $105,436 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,672 | $99,558 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,355 | $96,602 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,505 | $94,288 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250 | $85,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 607 | $79,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415 | $79,118 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,000 | $74,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 227 | $71,741 | dollars as filed | |
| General Electric Company | 369604301 | COM | 413 | $69,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,092 | $68,039 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 540 | $67,996 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 625 | $62,575 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 630 | $61,047 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91 | $53,569 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $53,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 932 | $52,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114 | $51,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54 | $49,478 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,374 | $47,713 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,139 | $46,822 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,346 | $46,344 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 190 | $45,653 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 660 | $45,051 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 260 | $44,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,115 | $42,749 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340 | $42,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 458 | $41,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 462 | $39,431 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $39,345 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 38 | $38,954 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 402 | $37,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $36,920 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 630 | $34,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 101 | $33,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 740 | $33,218 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 463 | $32,891 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 686 | $31,007 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 180 | $30,474 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 276 | $28,022 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 258 | $27,796 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325 | $27,550 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144 | $25,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 562 | $25,143 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205 | $25,130 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 660 | $25,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148 | $24,069 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,537 | $23,910 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $22,972 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $22,371 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 304 | $22,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $21,947 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 123 | $21,903 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 141 | $21,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80 | $20,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $20,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 386 | $19,782 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 300 | $19,440 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205 | $18,907 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $18,816 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $18,594 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 370 | $18,548 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175 | $18,394 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71 | $18,263 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 325 | $17,052 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $16,601 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 648 | $16,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $15,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64 | $15,926 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 162 | $15,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260 | $15,678 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 269 | $15,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $15,080 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $14,920 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $14,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 278 | $14,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 123 | $13,912 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 420 | $13,570 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156 | $13,419 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $13,377 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,104 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $13,050 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $12,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62 | $12,244 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57 | $11,847 | dollars as filed | |
| VGT | 92204A702 | SHS | 19 | $11,814 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29 | $11,711 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236 | $11,688 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61 | $11,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32 | $11,608 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130 | $11,580 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $11,483 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $11,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46 | $11,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $11,089 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $11,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $10,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60 | $10,620 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 166 | $10,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $10,531 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66 | $10,528 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136 | $10,508 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110 | $10,501 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 215 | $10,410 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 935 | $10,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 516 | $10,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $10,261 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $9,753 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $9,750 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91 | $9,696 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 935 | $9,256 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $8,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 111 | $8,686 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 248 | $8,387 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,795 | $8,239 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,988 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $7,916 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $7,902 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44 | $7,846 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,000 | $7,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,400 | $7,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29 | $7,558 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,508 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $7,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 102 | $7,200 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188 | $7,159 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 147 | $7,031 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 98 | $7,021 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 117 | $6,487 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 77 | $6,425 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23 | $6,134 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 309 | $6,061 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67 | $6,060 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 270 | $5,864 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 99 | $5,705 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $5,580 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $5,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $5,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72 | $5,445 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $5,360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,415 | $5,143 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 111 | $5,138 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59 | $4,984 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,946 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131 | $4,916 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $4,904 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 461 | $4,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52 | $4,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $4,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148 | $4,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91 | $4,388 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,375 | $4,083 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55 | $3,882 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,750 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,375 | $3,602 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150 | $3,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $3,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61 | $3,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35 | $3,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $3,453 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60 | $3,270 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95 | $3,193 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 11 | $3,187 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,117 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 10 | $2,850 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 11 | $2,817 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 60 | $2,637 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 146 | $2,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25 | $2,233 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 166 | $2,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,120 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37 | $2,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,093 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 189 | $1,986 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $1,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,847 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 190 | $1,812 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25 | $1,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 6 | $1,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 15 | $1,762 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25 | $1,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,581 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,516 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,494 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $1,479 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 450 | $1,467 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,446 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $1,326 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,271 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,267 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 6 | $1,262 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2 | $1,257 | dollars as filed | |
| Southern Company | 842587107 | COM | 15 | $1,234 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,223 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $1,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $1,135 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,134 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $1,027 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $984 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $970 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $942 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $924 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $912 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $882 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $866 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43 | $852 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5 | $846 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $841 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $804 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64 | $796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $789 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $768 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $758 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $745 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $741 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $737 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $730 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $718 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $712 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $699 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $697 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $694 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $679 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65 | $679 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $666 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $665 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $656 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20 | $654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 16 | $651 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5 | $645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $630 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $630 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $611 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $603 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $598 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $597 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $594 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $591 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $591 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $580 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $573 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $569 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $558 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $558 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $557 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20 | $555 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $547 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $546 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $538 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $532 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $529 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10 | $522 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $522 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $512 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $509 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $490 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22 | $490 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $484 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $472 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $468 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $461 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $461 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $453 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $447 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $445 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $434 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $433 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $423 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 7 | $423 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $422 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $418 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 12 | $410 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $405 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $403 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $401 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $388 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $387 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $386 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $381 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $375 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $374 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $374 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $371 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $369 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $367 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $364 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $363 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $358 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $357 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $348 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $345 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $342 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $338 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5 | $337 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $337 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $319 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $316 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $315 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $307 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $302 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $298 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $292 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10 | $291 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5 | $286 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $286 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $284 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 8 | $278 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $275 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $273 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250 | $267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $265 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $261 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20 | $257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $256 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $255 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $253 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $251 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15 | $244 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $235 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $234 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $234 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $233 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25 | $233 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $230 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $230 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $229 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $228 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $224 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $219 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $218 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $217 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10 | $213 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 28 | $211 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1 | $209 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $208 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $202 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $183 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $175 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $174 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10 | $171 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $163 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9 | $162 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $158 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $158 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 4 | $150 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079397-26-000002 | this filing | 2026-01-05 | acceptance time not in the bulk data set |