13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-01-05, with 526 holding rows worth $115,166,598.
- Accession
- 0001079397-26-000003
- 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 Q3 2024
A holdings report, 109,825 entries on the cover page, a total value of $115,166,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,166,598 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 | 23,973 | $10,315,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,592 | $8,497,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,489 | $7,104,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,237 | $4,141,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,410 | $3,882,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,355 | $3,714,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,902 | $3,282,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,251 | $3,158,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,860 | $3,018,998 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,350 | $2,821,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,911 | $2,535,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,246 | $2,441,676 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,680 | $2,427,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,655 | $2,103,684 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,341 | $2,025,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,095 | $2,010,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,589 | $1,999,102 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,673 | $1,920,695 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,223 | $1,728,660 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,259 | $1,700,540 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,602 | $1,663,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,522 | $1,587,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,470 | $1,277,695 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,205 | $1,217,789 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 111,850 | $1,161,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,320 | $1,129,253 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,728 | $1,047,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,092 | $999,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,964 | $959,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,677 | $860,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,146 | $857,641 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,506 | $830,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,641 | $803,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,362 | $789,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,513 | $769,015 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,159 | $739,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,405 | $732,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,681 | $715,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,242 | $711,488 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,221 | $699,285 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,757 | $694,481 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,024 | $679,186 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,202 | $672,568 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,724 | $637,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,886 | $637,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,558 | $631,474 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,788 | $620,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,809 | $580,255 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,880 | $570,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,816 | $567,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,805 | $563,242 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,347 | $523,592 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,543 | $521,166 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,624 | $520,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $514,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,783 | $493,409 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,812 | $486,057 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,673 | $473,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,487 | $442,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,220 | $423,269 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,000 | $415,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,043 | $382,261 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,987 | $377,198 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,586 | $321,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,649 | $319,188 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,628 | $311,523 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,896 | $306,977 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,368 | $301,849 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,207 | $296,157 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,697 | $276,091 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,038 | $272,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,548 | $263,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,680 | $257,762 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,615 | $255,873 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,583 | $241,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,290 | $226,380 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 747 | $225,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,887 | $219,475 | dollars as filed | |
| VTI | 922908769 | COM | 747 | $211,520 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,295 | $209,143 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,969 | $208,950 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,806 | $207,996 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $199,380 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 502 | $196,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,391 | $189,648 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 778 | $186,727 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,660 | $165,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,876 | $153,060 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,950 | $153,004 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,110 | $145,987 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,112 | $142,311 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,986 | $141,840 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,527 | $135,523 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,217 | $127,277 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,390 | $127,028 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 430 | $124,936 | dollars as filed | |
| VWO | 922042858 | SHS | 2,470 | $118,189 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,615 | $115,530 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,900 | $114,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 567 | $113,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,612 | $104,531 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 800 | $99,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $99,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 354 | $99,286 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,505 | $99,254 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,480 | $94,660 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,928 | $94,026 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 921 | $93,315 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,646 | $92,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 168 | $88,648 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 865 | $87,598 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 698 | $84,737 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145 | $83,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250 | $80,487 | dollars as filed | |
| General Electric Company | 369604301 | COM | 413 | $77,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,085 | $77,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 607 | $76,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 159 | $73,181 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,383 | $70,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415 | $69,444 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,363 | $69,314 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $68,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 695 | $66,923 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 654 | $65,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 209 | $57,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 581 | $56,601 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 625 | $55,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 660 | $53,123 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,000 | $49,070 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $48,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 932 | $48,221 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 786 | $47,890 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,368 | $47,189 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,115 | $46,774 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,350 | $46,164 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 194 | $46,018 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 299 | $45,785 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,139 | $44,790 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 402 | $41,783 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 529 | $41,468 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 410 | $39,257 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 290 | $38,839 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 335 | $36,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $36,081 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 462 | $36,049 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,735 | $34,526 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 686 | $32,324 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $32,253 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650 | $31,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 107 | $29,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 145 | $29,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325 | $28,791 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $27,220 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 562 | $27,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $27,009 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $27,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $26,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 319 | $25,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 101 | $25,752 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $25,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140 | $24,439 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 209 | $24,097 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 304 | $23,994 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,639 | $22,638 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 123 | $22,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 350 | $22,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144 | $21,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205 | $21,033 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175 | $20,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80 | $20,293 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $19,377 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 300 | $19,257 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 386 | $19,095 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 325 | $18,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156 | $18,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31 | $18,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $18,054 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71 | $17,780 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $17,466 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 162 | $17,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64 | $17,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 331 | $17,067 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115 | $16,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 305 | $16,662 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 193 | $16,630 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 278 | $16,607 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 264 | $16,581 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 141 | $16,195 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $16,122 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $15,621 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $15,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 269 | $15,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260 | $14,981 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 399 | $13,796 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $13,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $13,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111 | $12,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32 | $12,515 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 120 | $12,501 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62 | $12,165 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61 | $12,027 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $11,965 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 935 | $11,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 46 | $11,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49 | $11,278 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 156 | $11,091 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 116 | $10,895 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62 | $10,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $10,316 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 208 | $10,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98 | $10,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63 | $10,209 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104 | $10,170 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 248 | $10,138 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128 | $10,072 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66 | $10,006 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $9,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193 | $9,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $9,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $9,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 390 | $9,149 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $8,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $8,865 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 20 | $8,578 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $8,449 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $8,286 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $7,824 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $7,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $7,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 102 | $7,373 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $7,230 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $7,228 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 117 | $7,149 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,400 | $6,768 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44 | $6,588 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67 | $6,576 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 77 | $6,524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $6,485 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $6,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $6,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23 | $6,017 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,000 | $5,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $5,880 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 7 | $5,849 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97 | $5,786 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 3 | $5,761 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131 | $5,471 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,415 | $5,457 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 270 | $5,327 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59 | $5,263 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91 | $5,244 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 111 | $5,213 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 303 | $4,878 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $4,785 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65 | $4,719 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,519 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,375 | $4,482 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $4,271 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150 | $4,066 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60 | $3,877 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $3,842 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,375 | $3,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,612 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 13 | $3,466 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60 | $3,310 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34 | $3,257 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,030 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84 | $2,949 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95 | $2,814 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 324 | $2,673 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500 | $2,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24 | $2,526 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104 | $2,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55 | $2,182 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $2,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $2,127 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33 | $2,102 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55 | $2,046 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 190 | $2,010 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 149 | $2,001 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 189 | $1,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,907 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,788 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 28 | $1,670 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3 | $1,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25 | $1,412 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 450 | $1,404 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $1,369 | dollars as filed | |
| American Express Company | 025816109 | COM | 5 | $1,356 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,288 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $1,257 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5 | $1,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,175 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15 | $1,127 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10 | $1,070 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $1,067 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,051 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,040 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $1,038 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5 | $1,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $1,015 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $956 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $930 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $930 | dollars as filed | |
| Southern Company | 842587107 | COM | 10 | $901 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $898 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $884 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80 | $849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $838 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $834 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $825 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $824 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $823 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $814 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43 | $810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $774 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $767 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15 | $765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $763 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $754 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $752 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 5 | $728 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $727 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $718 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $717 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $711 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 29 | $709 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $706 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $701 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $692 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5 | $683 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $679 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $669 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $658 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $652 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $644 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $642 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 6 | $642 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $640 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $631 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $622 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $605 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $599 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $593 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $592 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $588 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $582 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 4 | $580 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $562 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $556 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $550 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $547 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $542 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $534 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 5 | $532 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5 | $518 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $510 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $506 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $505 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $498 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $497 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $494 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $493 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $493 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 9 | $485 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $482 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22 | $480 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $479 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $473 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $462 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $461 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $449 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $445 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $442 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $435 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $435 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $429 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40 | $422 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $415 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $406 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 2 | $405 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 5 | $402 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $401 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $399 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $397 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $395 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $395 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $394 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 10 | $391 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5 | $390 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $389 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $388 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $387 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $385 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $377 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $369 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $366 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $365 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $344 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $344 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250 | $342 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $341 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $339 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $333 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $330 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $329 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5 | $326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $323 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 1 | $322 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 5 | $320 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $318 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 4 | $315 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $312 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $306 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $298 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $293 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $293 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $290 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $288 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $286 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $285 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $283 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 17 | $282 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $278 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $271 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $268 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $267 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $266 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $264 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 8 | $258 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $257 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $254 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $248 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $247 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $244 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $242 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $240 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $239 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $237 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $233 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10 | $232 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $232 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $226 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $226 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $225 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $225 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $221 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15 | $220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $220 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $220 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $215 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5 | $213 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 10 | $209 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $205 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5 | $202 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $199 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $199 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $196 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 6 | $193 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1 | $191 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $189 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5 | $189 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $189 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $187 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3 | $185 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $183 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $181 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5 | $176 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $176 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079397-26-000003 | this filing | 2026-01-05 | acceptance time not in the bulk data set |