13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-01-05, with 437 holding rows worth $110,841,524.
- Accession
- 0001079397-26-000008
- 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 Q2 2023
A holdings report, 217,971 entries on the cover page, a total value of $110,841,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,841,524 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 | 28,892 | $9,839,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,894 | $5,798,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,880 | $4,832,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,055 | $4,715,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,560 | $4,363,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,699 | $4,004,845 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,661 | $2,835,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,686 | $2,717,779 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,673 | $2,220,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,938 | $2,193,793 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,579 | $2,083,869 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,951 | $2,020,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,320 | $2,012,437 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,716 | $1,976,134 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,602 | $1,647,412 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 95,680 | $1,645,696 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,350 | $1,640,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,230 | $1,513,129 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,891 | $1,457,449 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,193 | $1,403,194 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,259 | $1,391,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,669 | $1,364,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,658 | $1,240,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,422 | $1,144,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,554 | $1,105,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,074 | $1,073,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,687 | $1,071,269 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 165,850 | $1,016,660 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,279 | $916,790 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,020 | $897,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,856 | $893,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,906 | $884,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,912 | $882,822 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,878 | $878,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,877 | $858,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,796 | $837,485 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,220 | $833,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,997 | $803,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,145 | $793,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,572 | $786,668 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,102 | $783,410 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,012 | $750,741 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 714,338 | $714,338 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,382 | $696,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,422 | $695,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,218 | $688,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,392 | $685,604 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,141 | $646,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,236 | $642,090 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,573 | $617,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,636 | $602,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,309 | $593,138 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,047 | $573,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,711 | $547,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,914 | $536,823 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,716 | $503,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,069 | $492,226 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,799 | $488,958 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,202 | $485,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,582 | $483,531 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,645 | $459,330 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,285 | $446,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,006 | $440,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,837 | $437,187 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,728 | $435,786 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,851 | $430,848 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,933 | $427,015 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,880 | $400,243 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,184 | $400,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,311 | $394,187 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,367 | $367,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,315 | $363,871 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,066 | $346,033 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 604 | $339,429 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,342 | $335,714 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,802 | $335,536 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,969 | $325,288 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 45,000 | $322,200 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 24,000 | $312,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,000 | $307,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,421 | $265,549 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,199 | $248,792 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,326 | $226,689 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,000 | $220,650 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,625 | $218,793 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,066 | $217,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 487 | $206,010 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,900 | $191,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,990 | $191,267 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,806 | $187,224 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,045 | $183,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 644 | $177,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,300 | $175,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,797 | $171,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 928 | $163,309 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 458 | $156,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,105 | $150,606 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,110 | $143,001 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,403 | $136,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,000 | $135,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,210 | $130,367 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,140 | $126,479 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 430 | $125,409 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,660 | $123,378 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,773 | $116,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,145 | $114,664 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,313 | $114,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 327 | $111,507 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,233 | $111,019 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,150 | $106,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 433 | $102,996 | dollars as filed | |
| IJH | 464287507 | COM | 391 | $102,238 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,950 | $100,336 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 700 | $98,392 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,097 | $97,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 954 | $95,066 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,307 | $93,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 801 | $91,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,103 | $89,025 | dollars as filed | |
| VTI | 922908769 | COM | 402 | $88,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,498 | $84,517 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,488 | $82,363 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118 | $81,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 484 | $80,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $75,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 683 | $75,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $68,159 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 569 | $66,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 966 | $62,577 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 800 | $61,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127 | $61,381 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,653 | $58,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $58,898 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 250 | $58,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 384 | $58,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 872 | $58,188 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $58,140 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 704 | $57,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 262 | $55,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 935 | $54,978 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123 | $54,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,636 | $54,707 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,031 | $54,027 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,635 | $53,385 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,320 | $50,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 827 | $49,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,994 | $47,761 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650 | $43,407 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 615 | $43,345 | dollars as filed | |
| Southern Company | 842587107 | COM | 605 | $42,568 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,803 | $41,484 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 850 | $39,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 196 | $38,012 | dollars as filed | |
| PUT 100 APPLE INC COM EXP 01-19-24@170.000 OPTION ROOT= AAPL | 99QAWVK5W | OPTION | 100 | $38,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 203 | $35,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 295 | $35,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 156 | $34,635 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,175 | $33,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,750 | $32,952 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425 | $32,818 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 529 | $30,978 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 892 | $28,303 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $26,771 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 326 | $26,555 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 570 | $26,242 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161 | $26,151 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 129 | $26,150 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 245 | $25,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175 | $25,702 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 358 | $25,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,690 | $25,569 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 946 | $25,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,025 | $25,317 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 610 | $25,284 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 335 | $25,155 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 192 | $24,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76 | $24,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 167 | $24,155 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 355 | $23,962 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68 | $23,521 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 340 | $23,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 250 | $23,242 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,000 | $22,040 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 540 | $21,762 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 254 | $21,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $21,535 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 227 | $21,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $21,050 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 673 | $20,830 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 304 | $20,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51 | $20,771 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $20,405 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137 | $20,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $20,381 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 160 | $20,313 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 283 | $20,289 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,648 | $20,131 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,500 | $20,063 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 476 | $19,468 | dollars as filed | |
| PUBLICSTORAGE | 74460W487 | PREFERREDSTK | 1,000 | $18,970 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $18,846 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $18,561 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 226 | $18,360 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,339 | $18,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $18,078 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $17,700 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 899 | $17,449 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 301 | $17,448 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $17,112 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $16,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85 | $16,905 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,100 | $16,423 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 194 | $16,291 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $16,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $15,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80 | $15,796 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $15,780 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210 | $15,739 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $15,414 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,835 | $15,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295 | $15,165 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 450 | $14,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70 | $14,781 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 705 | $14,671 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 550 | $14,613 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 625 | $14,312 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $14,242 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 555 | $14,052 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 337 | $14,038 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 3,201 | $13,764 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $13,374 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,380 | $13,372 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $13,059 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240 | $12,936 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,135 | $12,639 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 139 | $12,504 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 662 | $12,412 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 92 | $12,134 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 196 | $12,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,061 | $12,072 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 227 | $12,017 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156 | $11,788 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 245 | $11,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129 | $11,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $11,336 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144 | $10,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 119 | $10,951 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 159 | $10,732 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 151 | $10,527 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42 | $10,509 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 1,047 | $10,451 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 935 | $10,443 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 72 | $10,386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $10,241 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $10,197 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 124 | $10,015 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182 | $9,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $9,779 | dollars as filed | |
| VWO | 922042858 | SHS | 240 | $9,763 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170 | $9,659 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $9,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 135 | $9,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128 | $9,514 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 950 | $9,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $9,458 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 3 | $9,387 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 122 | $9,117 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $9,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56 | $9,057 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 462 | $8,736 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 244 | $8,662 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $8,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $7,905 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $7,551 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50 | $7,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $7,472 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 400 | $7,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $7,074 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182 | $7,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 61 | $6,918 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $6,837 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 400 | $6,824 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $6,818 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 533 | $6,683 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 333 | $6,663 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 230 | $6,552 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $6,539 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 260 | $6,481 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 721 | $6,358 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 400 | $6,204 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100 | $6,101 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $6,075 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 403 | $5,972 | dollars as filed | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 322 | $5,947 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44 | $5,934 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $5,740 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58 | $5,674 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 165 | $5,630 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,288 | $5,555 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $5,548 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115 | $5,467 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 26 | $5,437 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $5,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $5,338 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 639 | $5,329 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 500 | $5,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $5,264 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 313 | $5,259 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 270 | $5,178 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 102 | $5,158 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,260 | $5,143 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $4,966 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 491 | $4,947 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,752 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75 | $4,629 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 83 | $4,563 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $4,520 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 205 | $4,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $4,317 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $4,163 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 125 | $4,145 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 353 | $4,038 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $4,025 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,962 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 500 | $3,925 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,850 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 31 | $3,804 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70 | $3,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,529 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $3,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $3,472 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 273 | $3,472 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150 | $3,382 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54 | $3,380 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 200 | $3,358 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66 | $3,354 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,332 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90 | $3,258 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 143 | $3,246 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,200 | $3,240 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 285 | $2,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58 | $2,883 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 125 | $2,843 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100 | $2,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63 | $2,688 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 316 | $2,635 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 100 | $2,544 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285 | $2,525 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 16 | $2,438 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 19 | $2,292 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250 | $2,197 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 225 | $2,189 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 4,500 | $2,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 15 | $2,154 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,400 | $2,153 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 150 | $2,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 4 | $2,027 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $1,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25 | $1,876 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $1,868 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 9 | $1,849 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 134 | $1,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $1,544 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 14 | $1,526 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 500 | $1,510 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 1 | $1,456 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 201 | $1,409 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 5 | $1,348 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $1,336 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,266 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 3 | $1,266 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 12 | $1,264 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 9 | $1,145 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,125 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 3 | $1,095 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 30 | $1,035 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65 | $1,034 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43 | $1,033 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 150 | $901 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 22 | $815 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $693 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4 | $624 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $587 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 75 | $516 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 5 | $505 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 2 | $441 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $431 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 10 | $430 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110 | $426 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22 | $408 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 7 | $400 | dollars as filed | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 340 | $380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $378 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 1 | $356 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 11 | $329 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 8 | $321 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1 | $307 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 15 | $305 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 4 | $265 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $239 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 3 | $225 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 2 | $203 | dollars as filed | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 130 | $190 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1 | $181 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 1 | $172 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2 | $149 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 2 | $128 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $117 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $109 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 4 | $100 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 4 | $94 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 1 | $82 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1 | $79 | dollars as filed | call |
| MICROSOFT CORP | 594918954 | PUT | 4 | $76 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1 | $64 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 3 | $61 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9 | $59 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 4 | $52 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 1 | $49 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 1 | $47 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1 | $45 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 1 | $40 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 27 | $40 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 1 | $38 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 1 | $35 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 1 | $32 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 2 | $32 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 58 | $31 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 2 | $27 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 5 | $22 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 2 | $21 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 1 | $19 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 3 | $12 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 4 | $11 | dollars as filed | put |
| ORAGENICS INC | 684023500 | COM | 3 | $9 | dollars as filed | |
| AIM BALANCED RISK ALL | 00141V697 | MUTUAL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079397-26-000008 | this filing | 2026-01-05 | acceptance time not in the bulk data set |