Chesapeake Asset Management

Chesapeake Asset Management as of March 31, 2023

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 422 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $9.4M 33k 288.31
Apple (AAPL) 5.1 $5.6M 34k 164.90
Merck & Co (MRK) 4.3 $4.8M 45k 106.39
Lockheed Martin Corporation (LMT) 4.1 $4.5M 9.5k 472.73
Pepsi (PEP) 4.1 $4.4M 24k 182.31
Eli Lilly & Co. (LLY) 3.5 $3.8M 11k 343.42
AFLAC Incorporated (AFL) 2.7 $2.9M 45k 64.52
Spotify Technology Sa (SPOT) 2.6 $2.9M 22k 133.62
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 20k 130.31
Jacobs Engineering Group (J) 2.2 $2.4M 20k 117.51
Archer Daniels Midland Company (ADM) 2.0 $2.2M 28k 79.66
Spdr S&p 500 Etf (SPY) 1.9 $2.0M 5.0k 410.34
Church & Dwight (CHD) 1.8 $2.0M 23k 88.41
SPDR Gold Trust (GLD) 1.7 $1.8M 10k 183.22
Ryder System (R) 1.6 $1.7M 19k 89.24
Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) 1.5 $1.6M 32k 51.93
International Business Machines (IBM) 1.5 $1.6M 12k 131.10
Abbvie (ABBV) 1.4 $1.6M 9.8k 159.38
Broadcom (AVGO) 1.3 $1.5M 2.3k 641.54
Chevron Corporation (CVX) 1.3 $1.4M 8.4k 163.16
Las Vegas Sands (LVS) 1.2 $1.3M 23k 57.45
Raytheon Technologies Corp (RTX) 1.2 $1.3M 13k 97.93
Masco Corporation (MAS) 1.1 $1.2M 24k 49.72
Procter & Gamble Company (PG) 1.1 $1.2M 7.9k 148.69
Texas Instruments Incorporated (TXN) 1.1 $1.2M 6.3k 186.01
Corning Incorporated (GLW) 1.0 $1.1M 31k 35.28
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.7k 109.67
Alibaba Group Holding-SP Adr (BABA) 0.9 $989k 9.7k 102.18
Walt Disney Company (DIS) 0.9 $989k 9.9k 100.13
Topbuild (BLD) 0.9 $942k 4.5k 208.14
Guidewire Software (GWRE) 0.9 $942k 12k 82.05
Mondelez Int (MDLZ) 0.9 $930k 13k 69.72
PNC Financial Services (PNC) 0.8 $920k 7.2k 127.10
Starbucks Corporation (SBUX) 0.8 $905k 8.7k 104.13
Simon Property (SPG) 0.7 $808k 7.2k 111.97
Air Products & Chemicals (APD) 0.7 $802k 2.8k 287.21
Realty Income (O) 0.7 $799k 13k 63.32
Verizon Communications (VZ) 0.7 $777k 20k 38.89
Nextera Energy (NEE) 0.7 $727k 9.4k 77.08
McDonald's Corporation (MCD) 0.7 $727k 2.6k 279.69
Grupo Financiero Galicia Adr (GGAL) 0.6 $698k 64k 10.98
Alphabet Inc Class A cs (GOOGL) 0.6 $697k 6.7k 103.73
Invesco Qqq Trust Series 1 (QQQ) 0.6 $687k 2.1k 321.28
Eaton (ETN) 0.6 $672k 3.9k 171.34
United Parcel Service (UPS) 0.6 $651k 3.4k 193.99
Home Depot (HD) 0.6 $650k 2.2k 295.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $641k 13k 48.77
Prologis (PLD) 0.6 $635k 5.1k 124.77
Crown Castle Intl (CCI) 0.6 $632k 4.7k 133.84
Cisco Systems (CSCO) 0.6 $625k 12k 52.28
Coca-Cola Company (KO) 0.5 $582k 9.4k 62.03
Facebook Inc cl a (META) 0.5 $578k 2.7k 211.94
Sony Corp ADR New Japan Adr (SONY) 0.5 $567k 6.2k 90.71
Truist Financial Corp equities (TFC) 0.5 $556k 16k 34.10
Medtronic (MDT) 0.5 $541k 6.7k 80.62
Fomento Economico Mexicano SAB (FMX) 0.5 $531k 5.6k 95.19
Marsh & McLennan Companies (MMC) 0.4 $492k 3.0k 166.55
Amazon (AMZN) 0.4 $491k 4.8k 103.29
iShares Russell 2000 Index (IWM) 0.4 $470k 2.6k 178.40
Valmont Industries (VMI) 0.4 $441k 1.4k 319.47
Paychex (PAYX) 0.4 $437k 3.8k 114.60
Automatic Data Processing (ADP) 0.4 $433k 1.9k 222.63
Alphabet Inc Class C cs (GOOG) 0.4 $424k 4.1k 104.00
Sempra Energy (SRE) 0.4 $423k 2.8k 151.16
Qualcomm (QCOM) 0.4 $420k 3.3k 127.59
Banco Bbva Argentina S A Adr (BBAR) 0.4 $400k 102k 3.92
U.S. Bancorp (USB) 0.3 $379k 11k 36.05
BlackRock 0.3 $371k 554.00 669.12
Wec Energy Group (WEC) 0.3 $358k 3.8k 94.80
Keurig Dr Pepper (KDP) 0.3 $349k 9.9k 35.28
Abbott Laboratories (ABT) 0.3 $325k 3.2k 101.26
Illinois Tool Works (ITW) 0.3 $312k 1.3k 243.45
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.3 $295k 27k 10.98
Bristol Myers Squibb (BMY) 0.3 $295k 4.3k 69.31
Travelers Companies (TRV) 0.3 $294k 1.7k 171.41
Tcv Acquisition Corp 0.3 $293k 29k 10.24
Pfizer (PFE) 0.3 $282k 6.9k 40.81
Williams Companies (WMB) 0.2 $266k 8.9k 29.86
Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) 0.2 $258k 15k 17.81
Honeywell International (HON) 0.2 $240k 1.3k 191.12
Kinder Morgan (KMI) 0.2 $234k 13k 17.51
Eversource Energy (ES) 0.2 $233k 3.0k 78.26
Schlumberger (SLB) 0.2 $231k 4.7k 49.10
Tencent Music Entertco L spon ad (TME) 0.2 $225k 27k 8.28
Nutrien (NTR) 0.2 $208k 2.8k 73.77
Pampa Energia SA ADR Ars Adr (PAM) 0.2 $189k 5.7k 32.98
Cresud Sacifya Adr (CRESY) 0.2 $183k 29k 6.37
DISH Network 0.2 $181k 19k 9.33
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $179k 26k 6.95
Johnson & Johnson (JNJ) 0.2 $179k 1.2k 155.02
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) 0.2 $178k 3.1k 57.54
Phillips 66 (PSX) 0.2 $176k 1.7k 101.38
3M Company (MMM) 0.2 $172k 1.6k 105.17
Everest Re Group (EG) 0.1 $164k 458.00 358.02
iShares Russell 1000 Growth Index (IWF) 0.1 $157k 644.00 244.33
NVIDIA Corporation (NVDA) 0.1 $155k 559.00 277.77
TreeHouse Foods (THS) 0.1 $151k 3.0k 50.43
Perrigo Company (PRGO) 0.1 $147k 4.1k 35.87
iShares MSCI Thailand Index Fund (THD) 0.1 $147k 2.0k 73.35
Dover Corporation (DOV) 0.1 $147k 964.00 151.94
General Electric (GE) 0.1 $144k 1.5k 95.60
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $142k 1.1k 127.59
Snowflake Inc Cl A (SNOW) 0.1 $140k 908.00 154.29
Philip Morris International (PM) 0.1 $136k 1.4k 97.25
Carrier Global Corporation (CARR) 0.1 $131k 2.9k 45.75
Lithium Americas Corp 0.1 $125k 5.8k 21.73
Edwards Lifesciences (EW) 0.1 $121k 1.5k 82.73
Intel Corporation (INTC) 0.1 $120k 3.7k 32.67
Financial Select Sector SPDR (XLF) 0.1 $118k 3.7k 32.15
Ishares Inc core msci emkt (IEMG) 0.1 $113k 2.3k 48.79
Otis Worldwide Corp (OTIS) 0.1 $110k 1.3k 84.40
Visa (V) 0.1 $107k 472.00 225.78
Ubs Group (UBS) 0.1 $106k 5.0k 21.34
Quest Diagnostics Incorporated (DGX) 0.1 $99k 700.00 141.48
Berkshire Hathaway (BRK.B) 0.1 $99k 319.00 308.77
iShares S&P MidCap 400 Index (IJH) 0.1 $98k 391.00 250.16
Paypal Holdings (PYPL) 0.1 $97k 1.3k 75.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $92k 954.00 96.70
Best Buy (BBY) 0.1 $90k 1.1k 78.27
American Tower Reit (AMT) 0.1 $90k 439.00 204.34
Bank of America Corporation (BAC) 0.1 $89k 3.1k 28.60
Calamos Strategic Total Return Fund (CSQ) 0.1 $88k 6.3k 14.00
Advanced Micro Devices (AMD) 0.1 $86k 876.00 98.01
Atai Life Sciences Nv (ATAI) 0.1 $82k 45k 1.81
Vanguard Total Stock Market ETF (VTI) 0.1 $82k 402.00 204.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $81k 2.5k 32.35
Ares Capital Corporation (ARCC) 0.1 $80k 4.4k 18.27
Valero Energy Corporation (VLO) 0.1 $79k 569.00 139.60
At&t (T) 0.1 $66k 3.4k 19.25
B. Riley Financial (RILY) 0.1 $64k 2.3k 28.39
UnitedHealth (UNH) 0.1 $60k 127.00 474.49
Wal-Mart Stores (WMT) 0.1 $59k 401.00 147.45
GSK Adr (GSK) 0.1 $59k 1.7k 35.58
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $58k 966.00 59.49
salesforce (CRM) 0.1 $55k 274.00 199.78
Equity Commonwealth (EQC) 0.0 $55k 2.6k 20.71
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr (ERIC) 0.0 $55k 9.3k 5.85
Dow (DOW) 0.0 $53k 966.00 54.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $52k 4.0k 13.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $51k 250.00 204.51
iShares S&P 500 Index (IVV) 0.0 $51k 123.00 411.07
Apollo Global Mgmt (APO) 0.0 $51k 800.00 63.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.6k 31.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $50k 1.0k 48.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $48k 827.00 57.85
Dupont De Nemours (DD) 0.0 $48k 666.00 71.77
American Homes 4 Rent-a reit (AMH) 0.0 $47k 1.5k 31.45
Tesla Motors (TSLA) 0.0 $47k 225.00 207.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 567.00 76.31
Shopify Inc cl a (SHOP) 0.0 $43k 900.00 47.94
Nfj Dividend Interest (NFJ) 0.0 $43k 3.6k 11.76
Southern Company (SO) 0.0 $42k 605.00 69.69
Vanguard Value ETF (VTV) 0.0 $42k 304.00 138.11
Brown-Forman Corporation (BF.B) 0.0 $42k 650.00 64.27
Invesco Nasdaq 100 Etf (QQQM) 0.0 $42k 314.00 132.01
Ge Healthcare Technologies I (GEHC) 0.0 $41k 499.00 82.03
Occidental Petroleum Corporation (OXY) 0.0 $39k 630.00 62.43
iShares S&P 500 Growth Index (IVW) 0.0 $39k 615.00 63.89
Amgen (AMGN) 0.0 $38k 156.00 241.75
American Express Company (AXP) 0.0 $36k 220.00 165.54
Bp Plc Spons Adr (BP) 0.0 $32k 838.00 37.94
Oracle Corporation (ORCL) 0.0 $31k 330.00 92.92
Ishares Tr cmn (GOVT) 0.0 $29k 1.2k 23.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $29k 529.00 54.72
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 321.00 87.84
Morgan Stanley (MS) 0.0 $28k 314.00 87.80
Citigroup (C) 0.0 $27k 570.00 46.89
Baxter International (BAX) 0.0 $27k 654.00 40.56
Trade Desk (TTD) 0.0 $26k 425.00 60.91
Pinnacle West Capital Corporation (PNW) 0.0 $26k 326.00 79.24
CVS Caremark Corporation (CVS) 0.0 $25k 340.00 74.31
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (AZN) 0.0 $25k 358.00 69.52
Goldman Sachs (GS) 0.0 $25k 76.00 327.11
Roblox Corp (RBLX) 0.0 $24k 540.00 44.98
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $24k 175.00 137.26
Corteva (CTVA) 0.0 $24k 394.00 60.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $23k 4.3k 5.40
American Electric Power Company (AEP) 0.0 $23k 250.00 90.99
Thermo Fisher Scientific (TMO) 0.0 $23k 39.00 577.05
Lam Research Corporation 0.0 $22k 41.00 536.54
Ford Motor Company (F) 0.0 $21k 1.7k 12.60
Asana (ASAN) 0.0 $21k 1.0k 21.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $21k 304.00 68.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21k 68.00 304.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 160.00 129.16
CenterPoint Energy (CNP) 0.0 $21k 700.00 29.46
Applied Materials (AMAT) 0.0 $21k 166.00 123.37
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (NIO) 0.0 $20k 1.9k 10.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $20k 283.00 71.59
Airbnb (ABNB) 0.0 $20k 160.00 124.40
Costco Wholesale Corporation (COST) 0.0 $20k 40.00 496.85
Seagate Technology (STX) 0.0 $20k 300.00 66.12
Allete (ALE) 0.0 $19k 301.00 64.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 51.00 376.06
Moderna (MRNA) 0.0 $19k 122.00 153.57
Organon & Co (OGN) 0.0 $19k 785.00 23.52
Starwood Property Trust (STWD) 0.0 $18k 1.0k 17.69
Shore Bancshares (SHBI) 0.0 $18k 1.3k 14.28
Whirlpool Corporation (WHR) 0.0 $18k 137.00 132.01
Carnival Corporation (CCL) 0.0 $18k 1.8k 10.15
Devon Energy Corporation (DVN) 0.0 $18k 350.00 50.61
Emerson Electric (EMR) 0.0 $17k 200.00 87.14
Gilead Sciences (GILD) 0.0 $17k 200.00 82.97
Matterport Inc Com Cl A 0.0 $16k 6.0k 2.73
Vanguard REIT ETF (VNQ) 0.0 $16k 194.00 83.45
Vanguard Small-Cap ETF (VB) 0.0 $16k 85.00 189.55
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $16k 2.0k 8.14
Fidelity National Information Services (FIS) 0.0 $16k 291.00 54.33
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $16k 450.00 35.12
Charles Schwab Corporation (SCHW) 0.0 $16k 300.00 52.38
Stryker Corporation (SYK) 0.0 $15k 54.00 285.46
Healthcare Services (HCSG) 0.0 $15k 1.1k 13.87
Target Corporation (TGT) 0.0 $15k 92.00 165.62
GXO Logistics (GXO) 0.0 $15k 300.00 50.46
Boeing Company (BA) 0.0 $15k 70.00 212.43
S&p Global Water Index Etf etf (CGW) 0.0 $15k 295.00 49.86
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $15k 80.00 183.30
Biogen Idec (BIIB) 0.0 $14k 50.00 278.02
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 3.1k 4.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 210.00 65.17
Duke Energy (DUK) 0.0 $13k 139.00 96.70
Championx Corp (CHX) 0.0 $13k 482.00 27.13
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $13k 240.00 54.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 193.00 66.85
Comcast Corporation (CMCSA) 0.0 $13k 336.00 37.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13k 256.00 49.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 243.00 51.28
Martin Marietta Materials (MLM) 0.0 $12k 35.00 355.06
Pgx etf (PGX) 0.0 $12k 1.1k 11.49
Vulcan Materials Company (VMC) 0.0 $12k 70.00 171.56
Vanguard European ETF (VGK) 0.0 $12k 196.00 60.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 156.00 76.49
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 662.00 18.02
O'reilly Automotive (ORLY) 0.0 $12k 14.00 848.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 245.00 47.82
Hercules Technology Growth Capital (HTGC) 0.0 $12k 905.00 12.89
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 210.00 54.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11k 119.00 92.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 935.00 11.45
Prudential Financial (PRU) 0.0 $11k 129.00 82.74
Draftkings (DKNG) 0.0 $11k 550.00 19.36
Exscientia Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (EXAI) 0.0 $11k 2.0k 5.30
Targa Res Corp (TRGP) 0.0 $11k 144.00 72.94
Exelon Corporation (EXC) 0.0 $11k 250.00 41.94
Vanguard Pacific ETF (VPL) 0.0 $10k 151.00 67.81
Vanguard Emerging Markets ETF (VWO) 0.0 $9.7k 240.00 40.40
FedEx Corporation (FDX) 0.0 $9.6k 42.00 229.48
Xpo Logistics Inc equity (XPO) 0.0 $9.6k 300.00 31.90
Rbc Cad (RY) 0.0 $9.6k 100.00 95.58
Canadian Pacific Railway 0.0 $9.5k 124.00 76.94
SYSCO Corporation (SYY) 0.0 $9.5k 122.00 77.78
Kraft Heinz (KHC) 0.0 $9.4k 244.00 38.67
Ishares Tr usa min vo (USMV) 0.0 $9.3k 128.00 72.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.2k 950.00 9.72
Canopy Gro 0.0 $9.2k 5.3k 1.75
Global X Fds globx supdv us (DIV) 0.0 $9.1k 521.00 17.45
Enterprise Products Partners (EPD) 0.0 $9.1k 350.00 25.90
ON Semiconductor (ON) 0.0 $9.1k 110.00 82.32
Clorox Company (CLX) 0.0 $9.0k 56.00 160.91
Iron Mountain (IRM) 0.0 $9.0k 170.00 52.91
Graham Hldgs (GHC) 0.0 $8.9k 15.00 595.80
Cmg 06/16/2023 Put 1640 Option Put Option 0.0 $8.6k 200.00 42.78
Manulife Finl Corp (MFC) 0.0 $8.5k 462.00 18.36
Blackrock Health Sciencs Tr (BMEZ) 0.0 $8.4k 500.00 16.71
Zscaler Incorporated (ZS) 0.0 $8.2k 70.00 116.83
Warner Bros. Discovery (WBD) 0.0 $8.0k 533.00 15.10
Walgreen Boots Alliance 0.0 $8.0k 230.00 34.58
Sirius Xm Holdings 0.0 $7.9k 2.0k 3.97
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 20.00 385.35
Blackrock Capital Allocation Trust (BCAT) 0.0 $7.6k 500.00 15.14
Public Storage (PSA) 0.0 $7.6k 25.00 302.12
Pinterest Inc Cl A (PINS) 0.0 $7.5k 275.00 27.27
Old Republic International Corporation (ORI) 0.0 $7.5k 300.00 24.97
Datadog Inc Cl A (DDOG) 0.0 $7.3k 100.00 72.66
Northrop Grumman Corporation (NOC) 0.0 $6.9k 15.00 461.67
MasterCard Incorporated (MA) 0.0 $6.9k 19.00 363.37
Analog Devices (ADI) 0.0 $6.9k 35.00 197.20
Okta Inc cl a (OKTA) 0.0 $6.9k 80.00 86.24
Agree Realty Corporation (ADC) 0.0 $6.9k 100.00 68.61
Veeva Sys Inc cl a (VEEV) 0.0 $6.8k 37.00 183.78
General Motors Company (GM) 0.0 $6.7k 182.00 36.68
Put Okta Inc $100 Exp 01/19/24 Option Put Option 0.0 $6.6k 3.00 2197.33
Annaly Capital Management (NLY) 0.0 $6.4k 333.00 19.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.3k 400.00 15.78
Vanguard Growth ETF (VUG) 0.0 $6.2k 25.00 249.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.2k 260.00 23.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.2k 65.00 94.72
Advance Auto Parts (AAP) 0.0 $6.1k 50.00 121.60
Northwest Bancshares (NWBI) 0.0 $6.0k 500.00 12.03
Zions Bancorporation (ZION) 0.0 $6.0k 200.00 29.93
Skyworks Solutions (SWKS) 0.0 $5.9k 50.00 117.98
Dollar Tree (DLTR) 0.0 $5.7k 40.00 143.55
Put Truist Finl Corp $20 Exp 04/21/23 Option Put Option 0.0 $5.7k 35.00 163.57
Aberdeen Australia Equity Fund (IAF) 0.0 $5.7k 1.3k 4.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.5k 100.00 55.36
Nike (NKE) 0.0 $5.5k 45.00 122.62
Chemours (CC) 0.0 $5.5k 184.00 29.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.5k 639.00 8.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.5k 44.00 124.05
First Solar (FSLR) 0.0 $5.4k 25.00 217.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.3k 58.00 90.53
Chipotle Mexican Grill (CMG) 0.0 $5.1k 3.00 1708.00
Fs Kkr Capital Corp (FSK) 0.0 $5.0k 270.00 18.50
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.0k 165.00 30.10
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 310.00 15.97
Teladoc (TDOC) 0.0 $4.9k 190.00 25.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.9k 491.00 9.93
Oneok (OKE) 0.0 $4.8k 75.00 63.53
Consumer Discretionary SPDR (XLY) 0.0 $4.6k 31.00 149.52
Arbor Realty Trust (ABR) 0.0 $4.6k 403.00 11.49
Gabelli Dividend & Income Trust (GDV) 0.0 $4.3k 205.00 20.87
Pimco Municipal Income Fund III (PMX) 0.0 $4.2k 500.00 8.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.1k 180.00 22.61
Delta Air Lines (DAL) 0.0 $4.0k 115.00 34.91
Blackrock Innovation And Grw (BTX) 0.0 $4.0k 500.00 8.03
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 364.18
First Tr High Income L/s (FSD) 0.0 $4.0k 353.00 11.35
Infracap Active Mlp Etf etf (AMZA) 0.0 $4.0k 125.00 31.74
Put Pnc Finl Services $100 Exp 04/21/23 Option Put Option 0.0 $3.9k 8.00 483.75
Nokia Oyj Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $3.7k 750.00 4.91
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.7k 31.00 117.84
Alaska Air (ALK) 0.0 $3.6k 85.00 41.95
Nuveen Preferred And equity 0.0 $3.5k 200.00 17.63
SPDR S&P Metals and Mining (XME) 0.0 $3.5k 66.00 53.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.5k 32.00 109.59
Consolidated Edison (ED) 0.0 $3.5k 36.00 96.25
iShares MSCI Australia Index Fund (EWA) 0.0 $3.4k 150.00 22.94
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $3.4k 100.00 34.13
Fastly Inc cl a (FSLY) 0.0 $3.4k 190.00 17.76
Public Service Enterprise (PEG) 0.0 $3.4k 54.00 62.44
Plug Power (PLUG) 0.0 $3.3k 285.00 11.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.3k 24.00 139.00
Energy Transfer Equity (ET) 0.0 $3.3k 267.00 12.47
Hp (HPQ) 0.0 $3.3k 112.00 29.36
Aberdeen Asia-Pacific Income Fund 0.0 $3.2k 1.2k 2.66
Uber Technologies (UBER) 0.0 $3.2k 100.00 31.70
J P Morgan Exchange-traded F (JEPI) 0.0 $3.1k 57.00 54.86
Rivian Automotive Inc Class A (RIVN) 0.0 $3.1k 200.00 15.48
Put B Riley Finl $20 Exp 04/21/23 Option Put Option 0.0 $3.1k 14.00 220.71
Duff & Phelps Global (DPG) 0.0 $3.0k 225.00 13.33
Southwest Airlines (LUV) 0.0 $2.9k 90.00 32.53
First Citizens BancShares (FCNCA) 0.0 $2.9k 3.00 973.00
Put Fidelity Natl Info $60 Exp 04/21/23 Option Put Option 0.0 $2.9k 5.00 575.00
Wabtec Corporation (WAB) 0.0 $2.7k 27.00 101.04
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7k 100.00 26.64
Chargepoint Holdings Inc Com Cl A 0.0 $2.6k 250.00 10.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6k 30.00 86.27
Put Spdr S&p 500 $365 Exp 04/21/23 Option Put Option 0.0 $2.6k 75.00 34.49
Put Amazon.com Inc $80 Exp 01/19/24 Option Put Option 0.0 $2.5k 18.00 140.50
New Mountain Finance Corp (NMFC) 0.0 $2.4k 200.00 12.17
Wells Fargo & Company (WFC) 0.0 $2.4k 63.00 37.37
Put Snowflake Inc $100 Exp 01/19/24 Option Put Option 0.0 $2.2k 24.00 93.58
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.2k 150.00 14.67
Cepton 0.0 $2.1k 4.5k 0.46
JetBlue Airways Corporation (JBLU) 0.0 $2.1k 285.00 7.28
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $2.0k 2.4k 0.84
Franklin Templeton (FTF) 0.0 $2.0k 325.00 6.18
Madison Square (SPHR) 0.0 $2.0k 34.00 59.06
Put Exxon Mobil Corp $90 Exp 01/19/24 Option Put Option 0.0 $2.0k 6.00 330.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0k 120.00 16.40
Cronos Group (CRON) 0.0 $1.9k 1.0k 1.94
Sofi Technologies (SOFI) 0.0 $1.9k 316.00 6.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.9k 134.00 14.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9k 25.00 75.52
Celsius Holdings (CELH) 0.0 $1.9k 20.00 92.90
Blackrock Science & (BST) 0.0 $1.8k 55.00 32.33
Glatfelter (GLT) 0.0 $1.6k 500.00 3.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6k 15.00 106.33
Put Amern Tower Corp $180 Exp 07/21/23 Option Put Option 0.0 $1.5k 3.00 490.00
Viacomcbs (PARA) 0.0 $1.5k 65.00 22.31
Put Paypal Holdings Inco$50 Exp 01/19/24 Option Put Option 0.0 $1.4k 10.00 143.50
Twilio Inc cl a (TWLO) 0.0 $1.4k 21.00 66.62
Magnite Ord (MGNI) 0.0 $1.4k 150.00 9.26
Put Charles Schwab Corp $45 Exp 01/19/24 Option Put Option 0.0 $1.4k 5.00 271.00
Transocean (RIG) 0.0 $1.3k 201.00 6.36
Penn National Gaming (PENN) 0.0 $1.3k 43.00 29.65
Put Advanced Micro Devic$60 Exp 04/21/23 Option Put Option 0.0 $1.2k 17.00 68.12
Upwork (UPWK) 0.0 $1.1k 100.00 11.32
Hldgs (UAL) 0.0 $1.1k 25.00 44.24
Put Medtronic Plc $75 Exp 06/16/23 Option Put Option 0.0 $1.1k 7.00 155.00
Roku (ROKU) 0.0 $987.000000 15.00 65.80
Alector (ALEC) 0.0 $928.005000 150.00 6.19
Medical Properties Trust (MPW) 0.0 $849.997200 103.00 8.25
Put Spotify Technology $100 Exp 01/19/24 Option Put Option 0.0 $807.000000 2.00 403.50
Echostar Corporation (SATS) 0.0 $731.000000 40.00 18.27
Put Qualcomm Inc $80 Exp 06/16/23 Option Put Option 0.0 $705.000100 7.00 100.71
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $656.000000 16.00 41.00
Put Alphabet Inc. $80 Exp 01/19/24 Option Put Option 0.0 $640.000000 4.00 160.00
Put Starbucks Corp $60 Exp 01/19/24 Option Put Option 0.0 $630.000000 10.00 63.00
Put Ibm Corp $90 Exp 06/16/23 Option Put Option 0.0 $624.999900 7.00 89.29
Lucid Group 0.0 $603.000000 75.00 8.04
Put Matterport Inc $2.5 Exp 05/19/23 Option Put Option 0.0 $600.000000 30.00 20.00
Viacomcbs (PARAA) 0.0 $568.000400 22.00 25.82
Dxc Technology (DXC) 0.0 $562.001000 22.00 25.55
Call Matterport Inc $3.5 Exp 05/19/23 Option Call Option 0.0 $450.000000 60.00 7.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $445.005000 110.00 4.05
Corenergy Infrastructure Tr 0.0 $434.996000 340.00 1.28
Put Microsoft Corp $150 Exp 01/19/24 Option Put Option 0.0 $429.000000 6.00 71.50
Put Meta Platforms Inc $100 Exp 06/16/23 Option Put Option 0.0 $422.000000 25.00 16.88
Put Williams Cos Inc $30 Exp 04/21/23 Option Put Option 0.0 $390.000000 6.00 65.00
VMware 0.0 $374.000100 3.00 124.67
Put Canopy Growth Corp $2 Exp 03/31/23 Option Put Option 0.0 $360.000000 16.00 22.50
Dell Technologies (DELL) 0.0 $281.000300 7.00 40.14
Viatris (VTRS) 0.0 $229.999200 24.00 9.58
Mind Medicine Mindmed (MNMD) 0.0 $103.999500 33.00 3.15
Invitae (NVTAQ) 0.0 $101.002500 75.00 1.35
CNO Financial (CNO) 0.0 $88.000000 4.00 22.00
Put Jpmorgan Chase & Co $80 Exp 06/16/23 Option Put Option 0.0 $84.000000 4.00 21.00
Put Walt Disney Co $85 Exp 05/19/23 Option Put Option 0.0 $82.000000 1.00 82.00
Put Salesforce Inc $120 Exp 06/16/23 Option Put Option 0.0 $78.000000 8.00 9.75
Put Keurig Dr Pepper Inc$33 Exp 04/21/23 Option Put Option 0.0 $75.000000 10.00 7.50
Put Canadian Natural Res$45 Exp 05/19/23 Option Put Option 0.0 $60.000000 2.00 30.00
Rite Aid Corporation (RADCQ) 0.0 $59.999400 27.00 2.22
Put Texas Instruments $100 Exp 06/16/23 Option Put Option 0.0 $55.000000 5.00 11.00
Put Broadcom Inc $360 Exp 06/16/23 Option Put Option 0.0 $42.000000 1.00 42.00
Aurora Cannabis 0.0 $40.002600 58.00 0.69
Put Nvidia Corp $85 Exp 06/16/23 Option Put Option 0.0 $32.000000 4.00 8.00
Put Devon Energy Corp $40 Exp 04/21/23 Option Put Option 0.0 $11.000000 2.00 5.50
Put Occidental Petrol Co$50 Exp 04/21/23 Option Put Option 0.0 $9.999000 22.00 0.45
Oragenics 0.0 $9.000000 3.00 3.00
Put Crowdstrike Hldgs In$80 Exp 04/21/23 Option Put Option 0.0 $5.000000 2.00 2.50
Put Invesco Qqq Tr $245 Exp 04/21/23 Option Put Option 0.0 $4.000000 1.00 4.00