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CHESAPEAKE ASSET MANAGEMENT LLC

· CIK 0001079397
13F Portfolio $121M AUM 945,089 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
94 New 98 Added 107 Reduced
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 MSFT Microsoft Corp Technology 22,467 $10.9M 8.98% -774 -3.3%
2 LLY ELI LILLY AND CO Healthcare 9,158 $9.8M 8.13% +222 +2.5%
3 AAPL APPLE INC Technology 28,290 $7.7M 6.36% -1K -4.4%
4 JPM JPMORGAN CHASE & CO Financial Services 19,033 $6.1M 5.07% -161 -0.8%
5 SPOT Spotify Technology SA Communication Services 7,579 $4.4M 3.64% -428 -5.3%
6 R RYDER SYS INC COM Industrials 20,096 $3.8M 3.18% +713 +3.7%
7 LRGF SPDR S&P 500 ETF TR TR Unit — 4,164 $2.8M 2.35% -78 -1.8%
8 IBM IBM CORP Technology 9,087 $2.7M 2.22% — —
9 AFL AFLAC INC Financial Services 23,493 $2.6M 2.14% -5K -17.1%
10 GGAL Grupo Financiero Galicia ADR Financial Services 38,883 $2.1M 1.74% -19K -33.3%
11 GLD SPDR Gold Trust Financial Services 5,282 $2.1M 1.73% +254 +5.0%
12 AVGO BROADCOM INC Technology 5,681 $2.0M 1.62% -3K -35.4%
13 MRK MERCK & CO. INC. Healthcare 16,166 $1.7M 1.41% -9K -36.6%
14 RTX RTX CORP Industrials 9,209 $1.7M 1.40% -224 -2.4%
15 AMZN Amazon Com Inc Consumer Cyclical 7,276 $1.7M 1.39% +2K +39.8%
16 CHD CHURCH & DWIGHT INC Consumer Defensive 19,331 $1.6M 1.34% — —
17 ABBV ABBVIE INC Healthcare 6,567 $1.5M 1.24% -98 -1.5%
18 BMA Banco Macro S.A Spon Ads Repstg CL B Spon ADR Financial Services 15,916 $1.4M 1.19% -3K -16.1%
19 GOOGL Alphabet Inc CL C Communication Services 4,253 $1.3M 1.10% +4K +803.0%
20 SPG Simon PPTY Group Inc Sbi Real Estate 7,200 $1.3M 1.10% — —
21 BFP Banco Bbva Argentina S A Spon ADR — 67,900 $1.2M 1.01% -34K -33.3%
22 JNJ JOHNSON & JOHNSON Healthcare 5,905 $1.2M 1.01% +960 +19.4%
23 J JACOBS SOLUTIONS INC Industrials 9,150 $1.2M 1.00% -3K -24.7%
24 QQQM Invesco QQQ Trust ETF — 1,836 $1.1M 0.93% -143 -7.2%
25 GOOGL ALPHABET INC CLASS CLASS A Communication Services 3,511 $1.1M 0.91% +121 +3.6%
26 UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Consumer Defensive 16,658 $1.1M 0.90% NEW —
27 PEP PEPSICO INC Consumer Defensive 7,136 $1.0M 0.85% -2K -21.1%
28 PAM Pampa Energia SA ADR Ars Utilities 11,202 $991K 0.82% — —
29 YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR Energy 26,880 $972K 0.80% — —
30 META META PLATFORMS INC CLASS A Communication Services 1,382 $912K 0.75% +55 +4.1%
31 NEE NEXTERA ENERGY INC Utilities 11,286 $906K 0.75% +579 +5.4%
32 BA Boeing Co Industrials 4,129 $896K 0.74% +4K +7407.3%
33 TRV TRAVELERS COS INC Financial Services 3,018 $875K 0.72% +121 +4.2%
34 CVX CHEVRON CORP NEW Energy 5,481 $835K 0.69% -59 -1.1%
35 MCD MCDONALDS CORP Consumer Cyclical 2,697 $824K 0.68% -40 -1.5%
36 WMB WILLIAMS COS INC Energy 13,484 $811K 0.67% -3K -18.7%
37 PG PROCTER & GAMBLE CO Consumer Defensive 5,612 $804K 0.67% — —
38 IYE EXXON MOBIL CORP — 6,350 $764K 0.63% +1K +27.8%
39 ACWX ACWX - MSCI ACWI ex US ETF — 10,935 $734K 0.61% -1K -10.5%
40 LMT LOCKHEED MARTIN CORP Industrials 1,509 $730K 0.60% -52 -3.3%
41 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Technology 2,323 $706K 0.58% +2K +3646.8%
42 WMT WalMart Inc Consumer Defensive 6,218 $693K 0.57% +6K +1257.6%
43 GLW CORNING INC Technology 7,628 $668K 0.55% -4K -34.5%
44 ETN EATON CORP PLC F Industrials 2,038 $649K 0.54% -126 -5.8%
45 VMI Valmont Industries Inc Industrials 1,583 $637K 0.53% +1K +259.0%
46 GS GOLDMAN SACHS GROUP INC Financial Services 711 $625K 0.52% +695 +4343.8%
47 MDLZ MONDELEZ INTL INC CLASS A Consumer Defensive 11,355 $611K 0.51% -1K -9.3%
48 IWM iShares TR Russell 2000 Index FD — 2,455 $604K 0.50% -292 -10.6%
49 PNC PNC FINL SERVICES Financial Services 2,816 $588K 0.49% -606 -17.7%
50 TRGP TARGA RES CORP Energy 3,116 $575K 0.47% +3K +2063.9%
51 NVDA NVIDIA CORP Technology 2,998 $559K 0.46% +80 +2.7%
52 VTI VANGUARD TOTAL STOCK MARKET ETF — 1,555 $521K 0.43% +1K +335.6%
53 HD HOME DEPOT INC Consumer Cyclical 1,489 $512K 0.42% -201 -11.9%
54 CENX Century Alum Co Com Basic Materials 13,015 $510K 0.42% NEW —
55 CSCO CISCO SYS INC Technology 6,573 $506K 0.42% +4K +123.1%
56 ACN ACCENTURE PLC IRELAND FCLASS CLASS A Technology 1,834 $492K 0.41% +2K +10000.0%
57 ADP AUTOMATIC DATA PROCESSIN Industrials 1,909 $491K 0.41% — —
58 UNH UNITEDHEALTH GROUP INC Healthcare 1,439 $475K 0.39% +1K +6440.9%
59 GD GENERAL DYNAMICS CORP Industrials 1,407 $474K 0.39% +523 +59.2%
60 PPL PPL CORP Utilities 13,291 $465K 0.39% +3K +24.7%
61 BKR Baker Hughes Co Energy 10,085 $459K 0.38% -4K -26.7%
62 VICI VICI PPTYS INC REIT Real Estate 16,068 $452K 0.37% +8K +95.1%
63 AVB AVALONBAY CMNTYS INC REIT Real Estate 2,383 $432K 0.36% +2K +10000.0%
64 — TE CONNECTIVITY PLC F — 1,854 $422K 0.35% +2K +10000.0%
65 GWRE GUIDEWIRE SOFTWARE INC COM Technology 2,085 $419K 0.35% -4K -63.6%
66 SREA SEMPRA Utilities 4,721 $417K 0.34% -2K -24.9%
67 HIG HARTFORD INS GROUP INC Financial Services 2,883 $397K 0.33% +1K +69.2%
68 CME CME GROUP INC CLASS CLASS A Financial Services 1,414 $386K 0.32% -40 -2.8%
69 SNDK Sandisk Corp Technology 1,600 $380K 0.31% +2K +10000.0%
70 CD8 Cresud Sacifya Spon ADR — 29,865 $377K 0.31% +250 +0.8%
71 SCHP SCHWAB US TIPS ETF — 13,841 $367K 0.30% +660 +5.0%
72 PAYX PAYCHEX INC Industrials 3,138 $352K 0.29% +141 +4.7%
73 ANF ABERCROMBIE & FITCH CO CLASS CLASS A Consumer Cyclical 2,793 $352K 0.29% NEW —
74 WEC WEC ENERGY GROUP INC Utilities 3,230 $341K 0.28% +546 +20.3%
75 SONY Sony Corp ADR New Japan ADR Technology 13,240 $339K 0.28% -26K -66.4%
76 LOMA Loma Negra Cia Indl Ar Sponsored ADR Basic Materials 25,806 $334K 0.28% — —
77 — KINDER MORGAN INC DEL — 12,154 $334K 0.28% -2K -13.5%
78 PM PHILIP MORRIS INTL INC Consumer Defensive 2,070 $332K 0.27% +1K +107.4%
79 XME SPDR Ser TR S&P Metals & MNG ETF — 3,079 $319K 0.26% +3K +8221.6%
80 SPYM STATE STREET SPDR PORTFLS&P 500 ETF — 3,786 $304K 0.25% +203 +5.7%
81 APO APOLLO GLOBAL MGMT INC NCLASS CLASS A Financial Services 2,065 $299K 0.25% +1K +144.4%
82 KWEB PUT PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 — 8,635 $296K 0.24% NEW —
83 MRSH MARSH & MCLENNAN COS INC Financial Services 1,585 $294K 0.24% -1K -44.9%
84 HOOD Robinhood Markets Inc - A Financial Services 2,593 $293K 0.24% -195 -7.0%
85 VOO VANGUARD S&P 500 ETF — 454 $285K 0.23% +203 +80.9%
86 VZ VERIZON COMMUNICATIONS I Communication Services 6,967 $284K 0.23% +788 +12.8%
87 JAAA JANUS HENDERSON AAA CLO ETF — 5,500 $278K 0.23% NEW —
88 CIFR CIPHER MNG INC Financial Services 18,557 $274K 0.23% NEW —
89 BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF — 2,937 $268K 0.22% NEW —
90 ITW ILLINOIS TOOL WKS INC Industrials 1,077 $265K 0.22% -60 -5.3%
91 GEV GE Vernova Inc Com Utilities 397 $259K 0.21% +292 +278.1%
92 PRSU Pursuit Attractions Industrials 7,520 $253K 0.21% -9K -53.2%
93 BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Consumer Cyclical 1,639 $240K 0.20% -50 -3.0%
94 ORCL Oracle Corporation Com Technology 1,142 $223K 0.18% -526 -31.5%
95 XLU Utilities Sector SPDR Fund ETF — 5,170 $221K 0.18% +927 +21.9%
96 LVS LAS VEGAS SANDS CORP COM Consumer Cyclical 3,316 $216K 0.18% +3K +10000.0%
97 BRK/B BERKSHIRE HATHAWAY CLASS CLASS B — 420 $211K 0.17% +302 +255.9%
98 GE GE AEROSPACE Industrials 672 $207K 0.17% +216 +47.4%
99 CRWV Coreweave Inc CMN Technology 2,814 $202K 0.17% +3K +1150.7%
100 TXN TEXAS INSTRS INC Technology 1,090 $189K 0.16% -2K -62.7%
101 OKE ONEOK INC NEW Energy 2,559 $188K 0.15% +81 +3.3%
102 CRWD CROWDSTRIKE HLDGS INC CLASS A Technology 382 $179K 0.15% +27 +7.6%
103 T AT&T Inc Communication Services 7,185 $178K 0.15% -10K -57.8%
104 DRI DARDEN RESTAURANTS INC Consumer Cyclical 961 $177K 0.15% NEW —
105 KEX KIRBY CORP COM Industrials 1,515 $167K 0.14% NEW —
106 FAST FASTENAL CO Industrials 4,090 $164K 0.14% +2K +88.7%
107 QQQM INVESCO NASDAQ 100 ETF — 646 $164K 0.14% -71 -9.9%
108 AMD ADVANCED MICRO DEVIC Technology 761 $163K 0.14% -826 -52.0%
109 UNP UNION PAC CORP Industrials 687 $159K 0.13% +110 +19.1%
110 MS Morgan Stanley Financial Services 884 $157K 0.13% -185 -17.3%
111 ITOT ISHARES TOTAL US STOCK MARKET ETF — 1,054 $157K 0.13% -2K -68.5%
112 IBIT ISHARES BITCOIN ETF Financial Services 3,109 $154K 0.13% -6K -65.3%
113 IEMG iShares Core MSCI Emerging Markets ETF — 2,217 $149K 0.12% — —
114 AFL PALANTIR TECHNOLOGIES INCLASS CLASS A Financial Services 835 $148K 0.12% +763 +1059.7%
115 MSM MSC INDL DIRECT INC CL A Industrials 1,715 $144K 0.12% NEW —
116 XLK STATE STRET TEC SELECT SEC SPDR ETF — 1,001 $144K 0.12% NEW —
117 BIDUN BAIDU INC F — 1,045 $137K 0.11% NEW —
118 OKLO OKLO INC CLASS A Utilities 1,870 $134K 0.11% — —
119 PWR Quanta SVCS Inc Industrials 315 $133K 0.11% +298 +1752.9%
120 NOW SERVICENOW INC Technology 750 $115K 0.10% +747 +10000.0%
121 PFE PFIZER INC Healthcare 4,572 $114K 0.09% -2K -30.6%
122 — LINDE PLC F — 257 $110K 0.09% +253 +6325.0%
123 PRMB Primo Brands Corp CL A Consumer Defensive 6,698 $110K 0.09% -19K -73.7%
124 FQI DIGITAL RLTY TR INC REIT — 685 $106K 0.09% +585 +585.0%
125 MGK VANGUARD MEGA CAP GROWTHETF — 250 $103K 0.09% — —
126 WFC 7.5 PERP L WELLS FARGO C 7.5 PFDCONV SER L — 85 $103K 0.09% NEW —
127 BN Brookfield Corp CL A Cad Financial Services 2,220 $102K 0.08% +2K +552.9%
128 DIS DISNEY WALT CO Communication Services 884 $101K 0.08% -146 -14.2%
129 VWO VANGUARD FTSE EMERGING MARKETS ETF — 1,828 $98K 0.08% +637 +53.5%
130 SITE Siteone Landscape Supply Inc Com Industrials 766 $95K 0.08% NEW —
131 TER TERADYNE INC Technology 490 $95K 0.08% -55 -10.1%
132 — GARMIN LTD F — 464 $94K 0.08% NEW —
133 SHEL SHELL PLC FTENDER OFFER EXP: Energy 1,245 $91K 0.08% -260 -17.3%
134 VTEB VANGUARD MUNI BND TAX EXEMPT ETF — 1,804 $91K 0.07% +2K +854.5%
135 COF CAPITAL ONE FINL CORP Financial Services 350 $85K 0.07% +306 +695.5%
136 MCK MCKESSON CORP Healthcare 100 $82K 0.07% +99 +9900.0%
137 — Credo Technology Group Holding LTD CMN — 570 $82K 0.07% NEW —
138 VO VANGUARD MID CAP ETF — 276 $80K 0.07% NEW —
139 BND VANGUARD TOTAL BOND MARKET ETF — 1,068 $79K 0.07% +671 +169.0%
140 BX BLACKSTONE INC Financial Services 485 $75K 0.06% +230 +90.2%
141 KO THE COCA-COLA CO Consumer Defensive 1,063 $74K 0.06% -17 -1.6%
142 AEP AMERICAN ELEC PWR CO INC Utilities 630 $73K 0.06% +425 +207.3%
143 OXLC OXFORD LANE CAPITAL ORD Financial Services 4,730 $69K 0.06% NEW —
144 VRT VERTIV HLDGS CO CLASS CLASS A Industrials 419 $68K 0.06% +219 +109.5%
145 V VISA INC CLASS CLASS A Financial Services 189 $66K 0.06% -39 -17.1%
146 OTIS OTIS WORLDWIDE CORP Industrials 750 $66K 0.05% +348 +86.6%
147 IVV ISHARES CORE S&P 500 ETF — 91 $62K 0.05% — —
148 VGK VANGUARD FTSE EUROPE ETF — 729 $61K 0.05% +97 +15.3%
149 MICC THE MAGNUM ICE CREAM C F Consumer Defensive 3,747 $59K 0.05% NEW —
150 IAU* ISHARES GOLD ETF — 701 $57K 0.05% NEW —
151 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF — 560 $56K 0.05% -1K -69.2%
152 CQP CHENIERE ENERGY PARTN LP Energy 1,000 $53K 0.04% — —
153 — DELL TECHNOLOGIES INC CLASS CLASS C — 417 $52K 0.04% -3K -88.0%
154 TOST TOAST INC CLASS CLASS A Technology 1,440 $51K 0.04% NEW —
155 BMY BRISTOL MYERS SQUIBB CO Healthcare 917 $49K 0.04% -15 -1.6%
156 APD AIR PRODS & CHEMS INC Basic Materials 199 $49K 0.04% -1K -87.1%
157 BA CALL CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA Industrials 29 $49K 0.04% NEW —
158 VPL VANGUARD FTSE PACIFIC ETF — 510 $46K 0.04% +361 +242.3%
159 STIP ISHARES 0-5 YEAR TIPS BOND ETF — 443 $45K 0.04% -1K -70.7%
160 CRCL Circle Internet Group Inc CMN Financial Services 560 $44K 0.04% NEW —
161 SLB SLB LIMITED F Energy 1,100 $42K 0.04% -20 -1.8%
162 SPHB INVESCO S&P 500 HIGH BETA ETF — 350 $41K 0.03% NEW —
163 XPO XPO INC Industrials 300 $41K 0.03% — —
164 TSLA TESLA INC Consumer Cyclical 90 $40K 0.03% +22 +32.4%
165 AGG ISHARES CORE US AGGREGATE BOND ETF — 404 $40K 0.03% +70 +21.0%
166 VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD — 687 $40K 0.03% — —
167 BBCA JPMORGAN BETABUILDERS CANADA ETF — 407 $38K 0.03% +356 +698.0%
168 BLK BLACKROCK INC NEW Financial Services 35 $37K 0.03% -3 -7.9%
169 LITE LUMENTUM HLDGS INC Technology 100 $37K 0.03% NEW —
170 UBER UBER TECHNOLOGIES INC Technology 450 $37K 0.03% +175 +63.6%
171 COST COSTCO WHSL CORP NEW Consumer Defensive 41 $35K 0.03% -11 -21.1%
172 NTR NUTRIEN LTD F Basic Materials 562 $35K 0.03% — —
173 CARR CARRIER GLOBAL CORP COM Industrials 650 $34K 0.03% -10 -1.5%
174 UPS UNITED PARCEL SVC INC CLASS CLASS B Industrials 345 $34K 0.03% -404 -53.9%
175 IVW ISHARES S&P 500 GROWTH ETF — 276 $34K 0.03% — —
176 PKW INVSC BUYBACK ACHIEVERS ETF — 250 $34K 0.03% NEW —
177 — HAMILTON INS GROUP LTD FCLASS CLASS B — 1,205 $34K 0.03% NEW —
178 VLO VALERO ENERGY CORP NEW Energy 200 $33K 0.03% — —
179 IUSB ISHARES CORE UNIVERSAL USD BOND ETF — 686 $32K 0.03% — —
180 ADBE ADOBE INC Technology 90 $31K 0.03% +84 +1400.0%
181 XLI STATE STRT INDSTL SLCT SCTR SPDR ETF — 200 $31K 0.03% NEW —
182 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 29 $31K 0.03% +13 +81.2%
183 VTV VANGUARD VALUE ETF — 158 $30K 0.03% +94 +146.9%
184 HTGC HERCULES CAP INC Financial Services 1,576 $30K 0.03% -823 -34.3%
185 PNW PINNACLE WEST CAP CORP Utilities 325 $29K 0.02% — —
186 — VERTEX PHARMACEUTICALS I — 63 $29K 0.02% +61 +3050.0%
187 MU MICRON TECHNOLOGY INC Technology 100 $29K 0.02% -20 -16.7%
188 O REALTY INCOME CORP REIT Real Estate 500 $28K 0.02% -7K -93.1%
189 GH GUARDANT HEALTH INC Healthcare 270 $28K 0.02% NEW —
190 CVS CVS HEALTH CORP Healthcare 340 $27K 0.02% -220 -39.3%
191 CRM SALESFORCE INC Technology 101 $27K 0.02% -12 -10.6%
192 EMR EMERSON ELEC CO Industrials 200 $27K 0.02% -49 -19.7%
193 — EVEREST REINSURANCE GR F — 76 $26K 0.02% — —
194 NKE NIKE INC CLASS B Consumer Cyclical 400 $25K 0.02% -215 -35.0%
195 URI UNITED RENTALS INC Industrials 31 $25K 0.02% -5 -13.9%
196 PYPL PAYPAL HLDGS INC Financial Services 425 $25K 0.02% -37 -8.0%
197 QUAL ISHARES MSCI USA QLTY FACT ETF — 123 $24K 0.02% — —
198 VTHR VANGUARD RUSSELL 3000 ETF — 80 $24K 0.02% — —
199 VB VANGUARD SMALL CAP ETF — 93 $24K 0.02% -14 -13.1%
200 KTOS KRATOS DEFENSE & SEC SOL Industrials 313 $24K 0.02% +227 +263.9%
201 DYNF ISHS US EQTY FACTR ROTATN ACT ETF — 386 $23K 0.02% — —
202 EFV ISHARES MSCI EAFE VALUE ETF — 325 $23K 0.02% — —
203 RITM RITHM CAPITAL CORP REIT Real Estate 2,000 $22K 0.02% NEW —
204 ARCC ARES CAP CORP EQUITY CLASS EQUITY Financial Services 1,039 $21K 0.02% -900 -46.4%
205 TMO THERMO FISHER SCIENTIFIC Healthcare 35 $20K 0.02% -10 -22.2%
206 ES EVERSOURCE ENERGY Utilities 300 $20K 0.02% -5 -1.6%
207 WFRD WEATHERFORD INTL PLC F Energy 250 $20K 0.02% NEW —
208 EPD ENTERPRISE PRODS PART LP Energy 600 $19K 0.02% — —
209 ORLY O REILLY AUTOMOTIVE INC Consumer Cyclical 210 $19K 0.02% +196 +1400.0%
210 HPQ HP INC Technology 850 $19K 0.02% -8K -90.0%
211 CGW INVSC S P GLOBAL WATER INDEX ETF — 295 $19K 0.01% — —
212 EFG ISHARES MSCI EAFE GROWTHETF — 162 $18K 0.01% — —
213 INTC INTEL CORP Technology 486 $18K 0.01% -60 -11.0%
214 LCID LUCID GROUP INC Consumer Cyclical 1,685 $18K 0.01% NEW —
215 ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 1,800 $17K 0.01% — —
216 CRS CARPENTER TECHNOLOGY COR Industrials 55 $17K 0.01% NEW —
217 BF/B BROWN FORMAN CORP CLASS CLASS B — 650 $17K 0.01% — —
218 IEUR ISHARES CORE MSCI EUROPEETF — 236 $17K 0.01% — —
219 AXON AXON ENTERPRISE INC Industrials 29 $16K 0.01% +28 +2800.0%
220 VSCO VICTORIAS SECRET & CO Consumer Cyclical 302 $16K 0.01% NEW —
221 PEGA PEGASYSTEMS INC Technology 266 $16K 0.01% NEW —
222 ZS ZSCALER INC Technology 70 $16K 0.01% — —
223 ADM ARCHER-DANIELS MIDLAND CO COM Consumer Defensive 273 $16K 0.01% — —
224 SCHG SCHWAB US LARGE CAP GROWTH ETF — 480 $16K 0.01% — —
225 IRM IRON MTN INC NEW REIT Real Estate 170 $14K 0.01% — —
226 DUK DUKE ENERGY CORP NEW Utilities 119 $14K 0.01% -139 -53.9%
227 SBUX STARBUCKS CORP Consumer Cyclical 161 $14K 0.01% +104 +182.5%
228 RXRX RECURSION PHARMACEUTICALCLASS CLASS A Healthcare 3,265 $13K 0.01% +1K +44.1%
229 MOD MODINE MFG CO Consumer Cyclical 100 $13K 0.01% NEW —
230 IYW ISHARES US TECHNOLOGY ETF — 66 $13K 0.01% — —
231 ABT ABBOTT LABS Healthcare 104 $13K 0.01% -24 -18.8%
232 IVE ISHARES S&P 500 VALUE ETF — 61 $13K 0.01% — —
233 QBTS D-WAVE QUANTUM INC Technology 480 $13K 0.01% -380 -44.2%
234 VUG VANGUARD GROWTH ETF — 25 $12K 0.01% — —
235 VTIP VANGUARD SHRT INF PROT SEC INDEX ETF — 246 $12K 0.01% +31 +14.4%
236 GSK GSK PLC SPONSORED ADR NEW Healthcare 248 $12K 0.01% — —
237 JNK ST STRT SPDR BLMBG HGH YLD BND ETF — 125 $12K 0.01% +15 +13.6%
238 BSV VANGUARD SHORT-TERM BONDETF — 154 $12K 0.01% +18 +13.2%
239 DOCN DIGITALOCEAN HLDGS INC Technology 245 $12K 0.01% NEW —
240 F FORD MTR CO DEL Consumer Cyclical 895 $12K 0.01% -290 -24.5%
241 — FTAI AVIATION LTD F — 58 $11K 0.01% NEW —
242 SMTC SEMTECH CORP Technology 153 $11K 0.01% NEW —
243 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF — 196 $11K 0.01% +96 +96.0%
244 NXPI NXP SEMICONDUCTORS N V F Technology 50 $11K 0.01% -2 -3.9%
245 VOOG VANGUARD S&P 500 GROWTH ETF — 24 $11K 0.01% -21 -46.7%
246 AMTM AMENTUM HLDGS INC EQUITY Industrials 369 $11K 0.01% -181 -32.9%
247 CRSP CRISPR THERAPEUTICS AG F Healthcare 200 $10K 0.01% NEW —
248 DOCS DOXIMITY INC CLASS A Healthcare 233 $10K 0.01% NEW —
249 KMB KIMBERLY CLARK CORP Consumer Defensive 100 $10K 0.01% -10 -9.1%
250 BROS DUTCH BROS INC CLASS A Consumer Cyclical 163 $10K 0.01% NEW —
251 IRS Irsa Inversiones Y Representaciones SA Spon ADR Industrials 600 $10K 0.01% NEW —
252 SNOW SNOWFLAKE INC CLASS CLASS A Technology 45 $10K 0.01% -21 -31.8%
253 CSX CSX CORP Industrials 271 $10K 0.01% -120 -30.7%
254 VGT VANGUARD INFORMATION TECHNOLOGY ETF — 13 $10K 0.01% — —
255 — IREN LTD F — 255 $10K 0.01% NEW —
256 GEHC GE HEALTHCARE TECHNOLOGI Healthcare 117 $10K 0.01% — —
257 GMED GLOBUS MED INC CLASS CLASS A Healthcare 109 $10K 0.01% NEW —
258 ADI ANALOG DEVICES INC Technology 35 $9K 0.01% -13 -27.1%
259 RVLV REVOLVE GROUP INC CLASS A Consumer Cyclical 313 $9K 0.01% NEW —
260 AVAV AEROVIRONMENT INC Industrials 39 $9K 0.01% +29 +290.0%
261 SPHQ INVESCO S&P 500 QUALITY ETF — 125 $9K 0.01% — —
262 CMG CHIPOTLE MEXICAN GRILL I Consumer Cyclical 250 $9K 0.01% -20 -7.4%
263 HALO HALOZYME THERAPEUTICS IN Healthcare 130 $9K 0.01% NEW —
264 SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF — 94 $9K 0.01% — —
265 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 299 $9K 0.01% -162 -35.1%
266 ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A Technology 422 $9K 0.01% NEW —
267 NOC NORTHROP GRUMMAN CORP Industrials 15 $9K 0.01% +2 +15.4%
268 EMXC ISHARES MSCI EMERGING MARKETS ETF — 117 $9K 0.01% — —
269 AMZP KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF — 296 $8K 0.01% — —
270 INTA INTAPP INC Technology 181 $8K 0.01% NEW —
271 ELF E L F BEAUTY INC Consumer Defensive 105 $8K 0.01% NEW —
272 HBC2 HSBC HLDGS PLC SPONS ADR NEW — 100 $8K 0.01% — —
273 — LITHIUM ARGENTINA AG F — 1,375 $8K 0.01% — —
274 ZTS ZOETIS INC CLASS CLASS A Healthcare 60 $8K 0.01% -4 -6.2%
275 LTH LIFE TIME GROUP HLDGS IN Consumer Cyclical 276 $7K 0.01% NEW —
276 ULCC FRONTIER COMMUNICATIONS Industrials 192 $7K 0.01% NEW —
277 BOOT BOOT BARN HLDGS INC Consumer Cyclical 41 $7K 0.01% NEW —
278 OLLI OLLIES BARGAIN OUTLET HL Consumer Defensive 66 $7K 0.01% NEW —
279 PANW PALO ALTO NETWORKS INC Technology 39 $7K 0.01% +11 +39.3%
280 HQY HEALTHEQUITY INC Healthcare 78 $7K 0.01% NEW —
281 REKR REKOR SYS INC Technology 5,000 $7K 0.01% — —
282 CRUS CIRRUS LOGIC INC Technology 58 $7K 0.01% NEW —
283 FSLR FIRST SOLAR INC COM Energy 25 $7K 0.01% — —
284 MMSI MERIT MED SYS INC Healthcare 74 $7K 0.01% NEW —
285 — PUT PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26 — 60 $7K 0.01% +40 +200.0%
286 APPF APPFOLIO INC CLASS CLASS A Technology 28 $7K 0.01% NEW —
287 — PUT PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26 — 35 $6K 0.01% +31 +775.0%
288 SPEM SPDR INDEX SHARES EMERG MARKT ETF — 129 $6K 0.01% NEW —
289 VNQ VANGUARD REAL ESTATE ETF — 68 $6K 0.01% +8 +13.3%
290 LAC LITHIUM AMERS CORP F Basic Materials 1,375 $6K 0.01% — —
291 IFRA ISHARES US INFRASTRUCTURE ETF — 111 $6K 0.01% — —
292 WING WINGSTOP INC Consumer Cyclical 24 $6K 0.01% NEW —
293 CLOV CLOVER HEALTH INVTS CORPCLASS CLASS A Healthcare 2,400 $6K 0.01% — —
294 MSTR STRATEGY INC CLASS A Technology 36 $5K 0.01% NEW —
295 LRN STRIDE INC Consumer Defensive 82 $5K 0.00% NEW —
296 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF — 90 $5K 0.00% +27 +42.9%
297 FRPT FRESHPET INC Consumer Defensive 86 $5K 0.00% NEW —
298 — DRAFTKINGS INC NEW CLASS A — 150 $5K 0.00% -105 -41.2%
299 PLUN PLUG PWR INC — 2,415 $5K 0.00% — —
300 SIGI SELECTIVE INS GROUP INC Financial Services 56 $5K 0.00% — —
301 SATS ECHOSTAR CORP CL A Technology 43 $5K 0.00% — —
302 BBEU JPMORGAN BETABUILDERS EUROPE ETF — 61 $4K 0.00% NEW —
303 PEG PUBLIC SVC ENTERPRISE GROUP INC COM Utilities 54 $4K 0.00% — —
304 — FLUTTER ENTMT PLC F — 20 $4K 0.00% — —
305 C CITIGROUP INC Financial Services 36 $4K 0.00% -9 -20.0%
306 ET ENERGY TRANSFER L P LP Energy 253 $4K 0.00% -61 -19.4%
307 SCHH CHARLES SCHWAB US REIT ETF — 199 $4K 0.00% NEW —
308 DAY DAYFORCE INC — 58 $4K 0.00% +53 +1060.0%
309 EWA ISHARES INC MSCI AUSTRALIA ETF — 150 $4K 0.00% — —
310 SOLZ SOLANA ETF — 300 $4K 0.00% NEW —
311 EOG EOG RES INC Energy 36 $4K 0.00% +1 +2.9%
312 TKO TKO GROUP HLDGS INC CLASS A Communication Services 17 $4K 0.00% NEW —
313 COIN COINBASE GLOBAL INC CLASS CLASS A Financial Services 15 $3K 0.00% -20 -57.1%
314 KDP KEURIG DR PEPPER INC COM Consumer Defensive 120 $3K 0.00% -9K -98.7%
315 MBB ISHARES MBS ETF — 34 $3K 0.00% — —
316 ABNB AIRBNB INC CLASS A Consumer Cyclical 23 $3K 0.00% -593 -96.3%
317 — CHUBB LTD F — 10 $3K 0.00% -4 -28.6%
318 — PUT PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 — 15 $3K 0.00% NEW —
319 ORCL PUT PUT ORACLE CORP $200 EXP 02/20/26 Technology 2 $3K 0.00% NEW —
320 CMCSA COMCAST CORP NEW CL A Communication Services 96 $3K 0.00% -190 -66.4%
321 — PUT PUT PAYCHEX INC $125 EXP 01/16/26 — 2 $3K 0.00% NEW —
322 PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF — 182 $2K 0.00% +16 +9.6%
323 SILA SILA RLTY TR INC REIT Real Estate 99 $2K 0.00% NEW —
324 ETHA ISHARES ETHEREUM TRUST ETF IV Financial Services 100 $2K 0.00% -573 -85.1%
325 RBLX ROBLOX CORP CLASS A Technology 25 $2K 0.00% — —
326 SCHA SCHWAB US SMALL CAP ETF — 69 $2K 0.00% NEW —
327 HLN HALEON PLC ADR ISIN#US4055521003 Healthcare 190 $2K 0.00% — —
328 KHC KRAFT HEINZ CO COM Consumer Defensive 79 $2K 0.00% -23 -22.6%
329 WAB WABTEC COM Industrials 8 $2K 0.00% — —
330 — PUT PUT META PLATFORMS INC $500 EXP 09/18/26 — 2 $2K 0.00% NEW —
331 — PUT PUT VALMONT INDS INC $350 EXP 03/20/26 — 3 $2K 0.00% NEW —
332 RGTI RIGETTI COMPUTING INC Technology 60 $1K 0.00% — —
333 RLI RLI CORP Financial Services 20 $1K 0.00% — —
334 — PUT PUT AMAZON.COM INC $150 EXP 09/18/26 — 8 $1K 0.00% NEW —
335 IPAC ISHARES CORE MSCI PACIFIC ETF — 13 $951 0.00% -186 -93.5%
336 — PUT PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 — 57 $922 0.00% +38 +200.0%
337 — PUT PUT MONDELEZ INTL INC $55 EXP 03/20/26 — 4 $892 0.00% -5 -55.6%
338 PSKY PARAMOUNT SKYDANCE CORP CL B Communication Services 59 $790 0.00% NEW —
339 ARKG ARK GENOMIC REVOLUTION ETF — 25 $728 0.00% — —
340 — PUT PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 — 16 $503 — +5 +45.5%
341 — PUT PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 — 10 $485 — NEW —
342 — PUT PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 — 7 $457 — NEW —
343 BRD1EUR MIND MEDICINE MINDMED F — 33 $441 — — —
344 — SOLSTICE ADVANCED MATLS — 7 $340 — NEW —
345 VTRS VIATRIS INC COM Healthcare 24 $298 — — —
346 AIG AMERICAN INTL GROUP INC Financial Services 3 $256 — -10 -76.9%
347 — PUT PUT ONEOK INC NEW $70 EXP 01/16/26 — 15 $246 — NEW —
348 BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 9 $221 — — —
349 OGN ORGANON & CO COM Healthcare 30 $215 — -5 -14.3%
350 — TRANSOCEAN LTD F — 39 $161 — — —
351 BA PUT PUT BOEING CO $170 EXP 02/20/26 Industrials 3 $153 — NEW —
352 CHPT CHARGEPOINT HLDGS INC CLASS A Consumer Cyclical 12 $79 — NEW —
353 — PUT PUT STARBUCKS CORP $75 EXP 01/16/26 — 7 $63 — +3 +75.0%
354 — PUT PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 — 1 $49 — NEW —
355 UNH PUT PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 Healthcare 17 $19 — NEW —
356 SPCE VIRGIN GALACTIC HLDG CLASS CLASS A Industrials 5 $16 — — —
357 — PUT PUT RAMBUS INC DEL $60 EXP 01/16/26 — 2 $14 — NEW —
358 — PUT PUT OKLO INC $30 EXP 01/16/26 — 10 $13 — NEW —
359 — PUT PUT MCDONALDS CORP $250 EXP 01/16/26 — 2 $12 — NEW —
360 XOM PUT PUT EXXON MOBIL CORP $100 EXP 01/16/26 Energy 9 $11 — — —
361 — PUT PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 — 9 $10 — NEW —
362 — PUT PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 — 15 $8 — NEW —
363 — PUT PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 — 2 $7 — NEW —
364 — PUT PUT NVIDIA CORP $100 EXP 01/16/26 — 18 $6 — +8 +80.0%
365 — PUT PUT CHEVRON CORP NEW $115 EXP 01/16/26 — 5 $4 — — —
366 — PUT PUT APPLE INC $150 EXP 01/16/26 — 5 — — NEW —
367 — PUT PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 — 7 — — -14 -66.7%
368 — PUT PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 — 2 — — NEW —
369 — PUT PUT MERCK & CO. INC. $80 EXP 01/16/26 — 20 — — +5 +33.3%
370 OGEN ORAGENICS INC Healthcare 1 — — NEW —
371 — PUT PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 — 15 — — NEW —
372 — PUT PUT TESLA INC $125 EXP 01/16/26 — 5 — — — —
Sector Allocation
Technology 27.1%
Financial Services 18.2%
Healthcare 14.3%
Industrials 12.2%
Communication Services 7.8%
Consumer Defensive 6.1%
Consumer Cyclical 4.0%
Energy 3.9%
Utilities 3.4%
Real Estate 2.1%