Chesapeake Asset Management

Chesapeake Asset Management as of Sept. 30, 2023

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 443 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $7.8M 25k 315.75
Apple (AAPL) 5.4 $5.6M 33k 171.21
Eli Lilly & Co. (LLY) 5.3 $5.5M 10k 537.13
Merck & Co (MRK) 3.9 $4.0M 39k 102.95
Pepsi (PEP) 3.8 $3.9M 23k 169.44
Lockheed Martin Corporation (LMT) 2.8 $2.9M 7.0k 408.96
JPMorgan Chase & Co. (JPM) 2.7 $2.7M 19k 145.02
Spdr S&p 500 Etf (SPY) 2.3 $2.3M 5.4k 428.33
AFLAC Incorporated (AFL) 2.2 $2.2M 29k 76.75
Ryder System (R) 2.0 $2.1M 19k 106.95
Jacobs Engineering Group (J) 2.0 $2.1M 15k 136.50
Abbvie (ABBV) 2.0 $2.0M 14k 149.07
Archer Daniels Midland Company (ADM) 1.9 $2.0M 26k 75.42
Spotify Technology Sa (SPOT) 1.8 $1.9M 12k 154.64
Broadcom (AVGO) 1.8 $1.8M 2.2k 830.58
Church & Dwight (CHD) 1.7 $1.8M 20k 91.63
Chevron Corporation (CVX) 1.5 $1.6M 9.3k 168.62
International Business Machines (IBM) 1.5 $1.5M 11k 140.30
Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) 1.3 $1.3M 26k 49.40
Masco Corporation (MAS) 1.3 $1.3M 24k 53.45
Grupo Financiero Galicia Adr (GGAL) 1.2 $1.3M 96k 13.17
Procter & Gamble Company (PG) 1.1 $1.2M 8.1k 145.88
Mondelez Int (MDLZ) 1.1 $1.1M 16k 69.40
SPDR Gold Trust (GLD) 1.0 $1.0M 6.1k 171.45
Corning Incorporated (GLW) 1.0 $1.0M 33k 30.47
Invesco Qqq Trust Series 1 (QQQ) 0.9 $936k 2.6k 358.62
Starbucks Corporation (SBUX) 0.9 $932k 10k 91.27
Eaton (ETN) 0.9 $917k 4.3k 213.28
PNC Financial Services (PNC) 0.9 $913k 7.4k 122.77
McDonald's Corporation (MCD) 0.9 $902k 3.4k 263.50
Air Products & Chemicals (APD) 0.9 $889k 3.1k 283.40
Realty Income (O) 0.8 $874k 18k 49.94
Alphabet Inc Class A cs (GOOGL) 0.8 $867k 6.6k 130.86
Raytheon Technologies Corp (RTX) 0.8 $857k 12k 71.97
Exxon Mobil Corporation (XOM) 0.8 $788k 6.7k 117.58
Texas Instruments Incorporated (TXN) 0.8 $778k 4.9k 159.01
Simon Property (SPG) 0.8 $778k 7.2k 108.03
Alphabet Inc Class C cs (GOOG) 0.7 $760k 5.8k 131.85
Walt Disney Company (DIS) 0.7 $756k 9.3k 81.05
Facebook Inc cl a (META) 0.7 $756k 2.5k 300.21
Home Depot (HD) 0.7 $743k 2.5k 302.16
Cisco Systems (CSCO) 0.7 $723k 13k 53.76
Banco Bbva Argentina S A Adr (BBAR) 0.7 $688k 166k 4.15
Marsh & McLennan Companies (MMC) 0.6 $659k 3.5k 190.30
Prologis (PLD) 0.6 $645k 5.8k 112.21
U.S. Bancorp (USB) 0.6 $644k 20k 33.06
Medtronic (MDT) 0.6 $643k 8.2k 78.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $618k 13k 47.01
Nextera Energy (NEE) 0.6 $611k 11k 57.29
Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) 0.6 $580k 29k 19.73
United Parcel Service (UPS) 0.6 $569k 3.6k 155.87
Amazon (AMZN) 0.5 $564k 4.4k 127.12
Automatic Data Processing (ADP) 0.5 $542k 2.3k 240.58
Guidewire Software (GWRE) 0.5 $516k 5.7k 90.00
Williams Companies (WMB) 0.5 $507k 15k 33.69
Travelers Companies (TRV) 0.5 $500k 3.1k 163.31
Keurig Dr Pepper (KDP) 0.5 $485k 15k 31.57
iShares Russell 2000 Index (IWM) 0.4 $458k 2.6k 177.35
Coca-Cola Company (KO) 0.4 $457k 8.2k 55.98
Sempra Energy (SRE) 0.4 $450k 6.6k 68.03
Paychex (PAYX) 0.4 $446k 3.9k 115.33
Phillips 66 (PSX) 0.4 $440k 3.7k 120.15
Pampa Energia SA ADR Ars Adr (PAM) 0.4 $419k 11k 37.36
Fomento Economico Mexicano SAB (FMX) 0.4 $417k 3.8k 109.15
Wal-Mart Stores (WMT) 0.4 $374k 2.3k 159.93
Chindata Group Holding Adr Rep 2 Ord 0.4 $374k 45k 8.30
Verizon Communications (VZ) 0.4 $373k 12k 32.41
Illinois Tool Works (ITW) 0.3 $347k 1.5k 230.31
Qualcomm (QCOM) 0.3 $344k 3.1k 111.08
Wec Energy Group (WEC) 0.3 $336k 4.2k 80.56
Kirby Corporation (KEX) 0.3 $331k 4.0k 82.80
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.3 $329k 27k 12.25
Fmx 10/20/2023 Put 105 Option Put Option 0.3 $328k 3.0k 109.15
Super Micro Computer 0.3 $326k 1.2k 274.22
Net Power (NPWR) 0.3 $315k 21k 15.10
Madison Square (SPHR) 0.3 $309k 8.3k 37.16
Kinder Morgan (KMI) 0.3 $304k 18k 16.58
Las Vegas Sands (LVS) 0.3 $300k 6.5k 45.84
NVIDIA Corporation (NVDA) 0.3 $295k 677.00 434.99
iShares S&P 500 Index (IVV) 0.3 $287k 668.00 429.43
Abbott Laboratories (ABT) 0.3 $280k 2.9k 96.85
Everest Re Group (EG) 0.2 $238k 639.00 371.67
Alibaba Group Holding-SP Adr (BABA) 0.2 $228k 2.6k 86.74
Honeywell International (HON) 0.2 $222k 1.2k 184.74
Eversource Energy (ES) 0.2 $211k 3.6k 58.15
Nxp Semiconductors N V (NXPI) 0.2 $206k 1.0k 199.92
Cresud Sacifya Adr (CRESY) 0.2 $196k 29k 6.69
Berkshire Hathaway (BRK.B) 0.2 $186k 532.00 350.30
iShares Russell 1000 Growth Index (IWF) 0.2 $171k 644.00 265.99
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $164k 1.1k 147.91
Johnson Controls International Plc equity (JCI) 0.2 $162k 3.0k 53.21
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $156k 26k 6.03
Crown Castle Intl (CCI) 0.1 $147k 1.6k 92.03
Fastenal Company (FAST) 0.1 $144k 2.6k 54.64
Snowflake Inc Cl A (SNOW) 0.1 $140k 916.00 152.77
Bank of America Corporation (BAC) 0.1 $138k 5.1k 27.38
Pfizer (PFE) 0.1 $136k 4.1k 33.18
Financial Select Sector SPDR (XLF) 0.1 $129k 3.9k 33.17
iShares S&P MidCap 400 Index (IJH) 0.1 $128k 513.00 249.35
Ubs Group (UBS) 0.1 $122k 5.0k 24.65
Lithium Americas Corp 0.1 $122k 7.1k 17.01
3M Company (MMM) 0.1 $118k 1.3k 93.69
Ishares Inc core msci emkt (IEMG) 0.1 $110k 2.3k 47.59
Calamos Strategic Total Return Fund (CSQ) 0.1 $107k 7.6k 14.07
Valmont Industries (VMI) 0.1 $104k 430.00 240.81
Sony Corp ADR New Japan Adr (SONY) 0.1 $102k 1.2k 82.68
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $101k 3.5k 28.74
Visa (V) 0.1 $98k 425.00 230.41
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) 0.1 $97k 1.5k 64.38
Airbnb (ABNB) 0.1 $96k 697.00 137.21
Ares Capital Corporation (ARCC) 0.1 $93k 4.8k 19.47
Advanced Micro Devices (AMD) 0.1 $92k 892.00 102.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $90k 954.00 94.33
Technology SPDR (XLK) 0.1 $89k 541.00 163.93
Vanguard Total Stock Market ETF (VTI) 0.1 $82k 385.00 212.41
Philip Morris International (PM) 0.1 $77k 833.00 92.58
Put 100 Apple Inc Com Exp 01-19-24@170.000 Option Root= Aapl Option Put Option 0.1 $76k 100.00 764.00
Johnson & Johnson (JNJ) 0.1 $76k 486.00 156.02
Apollo Global Mgmt (APO) 0.1 $72k 800.00 89.76
Unity Software (U) 0.1 $72k 2.3k 31.39
BlackRock 0.1 $71k 110.00 646.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $68k 905.00 75.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $67k 2.5k 26.91
Valero Energy Corporation (VLO) 0.1 $67k 469.00 141.71
GSK Adr (GSK) 0.1 $66k 1.8k 36.25
UnitedHealth (UNH) 0.1 $65k 127.00 507.79
General Electric (GE) 0.1 $65k 583.00 110.55
Schlumberger (SLB) 0.1 $64k 1.1k 58.30
Invesco Nasdaq 100 Etf (QQQM) 0.1 $61k 415.00 147.41
Occidental Petroleum Corporation (OXY) 0.1 $61k 935.00 64.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $59k 966.00 60.70
Goldman Sachs (GS) 0.1 $59k 181.00 323.57
Bristol Myers Squibb (BMY) 0.1 $58k 991.00 58.07
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $57k 1.2k 49.45
Truist Financial Corp equities (TFC) 0.1 $57k 2.0k 28.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $57k 250.00 226.90
Tesla Motors (TSLA) 0.1 $56k 225.00 250.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $56k 143.00 393.14
At&t (T) 0.1 $56k 3.7k 15.02
Nutrien (NTR) 0.1 $55k 888.00 61.95
salesforce (CRM) 0.1 $55k 271.00 202.78
Cheniere Energy Partners (CQP) 0.1 $54k 1.0k 54.19
Regions Financial Corporation (RF) 0.1 $53k 3.1k 17.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $52k 1.0k 50.63
Paypal Holdings (PYPL) 0.0 $51k 872.00 58.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 315.00 159.49
Shopify Inc cl a (SHOP) 0.0 $49k 900.00 54.57
Netflix (NFLX) 0.0 $49k 130.00 377.60
Best Buy (BBY) 0.0 $49k 704.00 69.47
Carrier Global Corporation (CARR) 0.0 $47k 857.00 55.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $47k 827.00 56.36
Hercules Technology Growth Capital (HTGC) 0.0 $46k 2.8k 16.42
Ishares High Dividend Equity F (HDV) 0.0 $44k 443.00 98.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $43k 125.00 341.26
iShares S&P 500 Growth Index (IVW) 0.0 $42k 615.00 68.42
Amgen (AMGN) 0.0 $42k 156.00 268.76
Southern Company (SO) 0.0 $39k 605.00 64.82
United Rentals (URI) 0.0 $39k 88.00 444.57
Brown-Forman Corporation (BF.B) 0.0 $38k 650.00 57.69
Industrial SPDR (XLI) 0.0 $37k 362.00 101.38
Oracle Corporation (ORCL) 0.0 $35k 329.00 105.92
Intel Corporation (INTC) 0.0 $33k 936.00 35.55
Trade Desk (TTD) 0.0 $33k 425.00 78.15
American Tower Reit (AMT) 0.0 $32k 196.00 164.45
Otis Worldwide Corp (OTIS) 0.0 $32k 397.00 80.31
Equity Commonwealth (EQC) 0.0 $32k 1.7k 18.37
CVS Caremark Corporation (CVS) 0.0 $32k 456.00 69.82
Blackrock Capital Allocation Trust (BCAT) 0.0 $32k 2.2k 14.49
Applied Materials (AMAT) 0.0 $31k 225.00 138.76
American Express Company (AXP) 0.0 $30k 203.00 149.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $29k 175.00 167.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 184.00 155.63
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $29k 892.00 32.07
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 250.00 107.14
B. Riley Financial (RILY) 0.0 $27k 650.00 40.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $27k 529.00 50.36
Costco Wholesale Corporation (COST) 0.0 $27k 47.00 564.96
Lam Research Corporation 0.0 $26k 41.00 638.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26k 362.00 71.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 245.00 103.32
Pimco Dynamic Incm Fund (PDI) 0.0 $25k 1.5k 17.28
Vanguard Large-Cap ETF (VV) 0.0 $25k 129.00 195.69
Ford Motor Company (F) 0.0 $25k 2.0k 12.42
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 1.0k 24.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $25k 610.00 41.03
Ishares Tr fctsl msci int (INTF) 0.0 $25k 946.00 25.85
Pinnacle West Capital Corporation (PNW) 0.0 $24k 326.00 73.68
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $24k 335.00 71.33
Morgan Stanley (MS) 0.0 $24k 290.00 81.67
Citigroup (C) 0.0 $23k 570.00 41.13
Rivian Automotive Inc Class A (RIVN) 0.0 $23k 951.00 24.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $23k 355.00 64.35
Xpo Logistics Inc equity (XPO) 0.0 $22k 300.00 74.66
Thermo Fisher Scientific (TMO) 0.0 $22k 44.00 507.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $21k 283.00 74.02
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $21k 304.00 67.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 673.00 30.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20k 227.00 88.55
Plug Power (PLUG) 0.0 $20k 2.6k 7.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 160.00 122.29
Emerson Electric (EMR) 0.0 $19k 200.00 96.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.5k 12.66
American Electric Power Company (AEP) 0.0 $19k 250.00 75.22
CenterPoint Energy (CNP) 0.0 $19k 700.00 26.85
Nfj Dividend Interest (NFJ) 0.0 $19k 1.6k 11.34
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.0 $18k 331.00 53.64
GXO Logistics (GXO) 0.0 $18k 300.00 58.65
Starwood Property Trust (STWD) 0.0 $17k 899.00 19.36
Devon Energy Corporation (DVN) 0.0 $17k 350.00 47.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 3.3k 4.99
Draftkings (DKNG) 0.0 $16k 550.00 29.44
Allete (ALE) 0.0 $16k 301.00 52.80
Dow (DOW) 0.0 $16k 300.00 51.56
Walgreen Boots Alliance 0.0 $16k 695.00 22.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 210.00 72.72
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $15k 80.00 190.72
Comcast Corporation (CMCSA) 0.0 $15k 339.00 44.39
Chipotle Mexican Grill (CMG) 0.0 $15k 8.00 1831.75
Martin Marietta Materials (MLM) 0.0 $14k 35.00 410.46
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $14k 156.00 90.94
Vulcan Materials Company (VMC) 0.0 $14k 70.00 202.01
Vanguard REIT ETF (VNQ) 0.0 $14k 184.00 75.84
Exscientia Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (EXAI) 0.0 $14k 3.1k 4.52
Ishares Tr cmn (GOVT) 0.0 $14k 625.00 22.04
S&p Global Water Index Etf etf (CGW) 0.0 $14k 295.00 46.52
Kraneshares Tr csi chi internet (KWEB) 0.0 $13k 475.00 27.37
Vanguard Small-Cap ETF (VB) 0.0 $13k 68.00 189.06
Biogen Idec (BIIB) 0.0 $13k 50.00 257.00
O'reilly Automotive (ORLY) 0.0 $13k 14.00 908.86
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (NIO) 0.0 $13k 1.4k 9.04
Gabelli Convertible & Income Securities (GCV) 0.0 $12k 3.3k 3.75
Targa Res Corp (TRGP) 0.0 $12k 144.00 85.72
Duke Energy (DUK) 0.0 $12k 139.00 88.47
MasterCard Incorporated (MA) 0.0 $12k 31.00 395.90
Prudential Financial (PRU) 0.0 $12k 129.00 94.88
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 210.00 57.84
Cincinnati Financial Corporation (CINF) 0.0 $12k 115.00 102.29
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr (ERIC) 0.0 $12k 2.4k 4.86
Pgx etf (PGX) 0.0 $12k 1.1k 10.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 227.00 50.74
Boeing Company (BA) 0.0 $12k 60.00 191.67
FedEx Corporation (FDX) 0.0 $11k 42.00 268.76
Charles Schwab Corporation (SCHW) 0.0 $11k 200.00 54.90
Zscaler Incorporated (ZS) 0.0 $11k 70.00 155.59
Canopy Gro 0.0 $11k 13k 0.78
Ishares Tr eafe min volat (EFAV) 0.0 $10k 159.00 65.21
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 509.90
Target Corporation (TGT) 0.0 $10k 92.00 110.57
Iron Mountain (IRM) 0.0 $10k 170.00 59.45
Fidelity National Information Services (FIS) 0.0 $10k 182.00 55.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 72.00 139.69
Janus Henderson Group Plc Ord (JHG) 0.0 $9.9k 385.00 25.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.8k 130.00 75.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.6k 203.00 47.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $9.5k 935.00 10.12
Exelon Corporation (EXC) 0.0 $9.5k 250.00 37.84
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $9.4k 16.00 588.62
ON Semiconductor (ON) 0.0 $9.3k 100.00 92.95
Vanguard European ETF (VGK) 0.0 $9.3k 160.00 57.92
Ishares Tr usa min vo (USMV) 0.0 $9.3k 128.00 72.38
Canadian Pacific Kansas City (CP) 0.0 $9.2k 124.00 74.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.2k 950.00 9.70
Invesco Dynamic Large etf - e (PWB) 0.0 $9.2k 135.00 67.79
Sirius Xm Holdings 0.0 $9.0k 2.0k 4.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $8.9k 99.00 90.39
Rbc Cad (RY) 0.0 $8.7k 100.00 87.44
Vanguard Pacific ETF (VPL) 0.0 $8.2k 123.00 66.88
Enterprise Products Partners (EPD) 0.0 $8.2k 300.00 27.37
Kraft Heinz (KHC) 0.0 $8.2k 244.00 33.64
SYSCO Corporation (SYY) 0.0 $8.1k 122.00 66.52
Put Nextera Energy Inc $60 Exp 01/19/24 Option Put Option 0.0 $8.1k 12.00 673.33
Vanguard Emerging Markets ETF (VWO) 0.0 $7.6k 195.00 39.21
Caterpillar (CAT) 0.0 $7.6k 28.00 273.00
Clorox Company (CLX) 0.0 $7.5k 56.00 133.27
Blackrock Health Sciencs Tr (BMEZ) 0.0 $7.2k 500.00 14.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.1k 50.00 141.68
Zions Bancorporation (ZION) 0.0 $7.0k 200.00 34.89
Vanguard Growth ETF (VUG) 0.0 $6.8k 25.00 272.28
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $6.8k 933.00 7.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.7k 46.00 144.98
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $6.7k 183.00 36.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.6k 178.00 37.29
Northrop Grumman Corporation (NOC) 0.0 $6.6k 15.00 440.13
Seagate Technology (STX) 0.0 $6.6k 100.00 65.95
Okta Inc cl a (OKTA) 0.0 $6.5k 80.00 81.50
Put Johnson Controls Int$57.5 Exp 10/20/23 Option Put Option 0.0 $6.3k 16.00 395.62
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.0 $6.3k 200.00 31.41
Annaly Capital Management (NLY) 0.0 $6.3k 333.00 18.81
Analog Devices (ADI) 0.0 $6.1k 35.00 175.09
Arbor Realty Trust (ABR) 0.0 $6.1k 403.00 15.18
Ge Healthcare Technologies I (GEHC) 0.0 $6.1k 89.00 68.03
General Motors Company (GM) 0.0 $6.0k 182.00 32.97
Put Okta Inc $100 Exp 01/19/24 Option Put Option 0.0 $6.0k 3.00 1987.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0k 400.00 14.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.9k 100.00 59.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.8k 260.00 22.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.8k 44.00 131.77
Warner Bros. Discovery (WBD) 0.0 $5.8k 533.00 10.86
Agree Realty Corporation (ADC) 0.0 $5.5k 100.00 55.24
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.5k 222.00 24.77
Veeva Sys Inc cl a (VEEV) 0.0 $5.5k 27.00 203.44
Hewlett Packard Enterprise (HPE) 0.0 $5.5k 315.00 17.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.5k 58.00 94.19
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.0 $5.4k 62.00 86.89
Fs Kkr Capital Corp (FSK) 0.0 $5.3k 270.00 19.69
Organon & Co (OGN) 0.0 $5.3k 305.00 17.36
Intuitive Surgical (ISRG) 0.0 $5.3k 18.00 292.28
Healthcare Services (HCSG) 0.0 $5.2k 500.00 10.43
Moderna (MRNA) 0.0 $5.2k 50.00 103.28
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 31.00 160.97
Lucid Group 0.0 $5.0k 890.00 5.59
Danaher Corporation (DHR) 0.0 $5.0k 20.00 248.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 102.00 48.65
Sofi Technologies (SOFI) 0.0 $4.9k 616.00 7.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.9k 639.00 7.61
J P Morgan Exchange-traded F (JEPI) 0.0 $4.8k 90.00 53.67
Carnival Corporation (CCL) 0.0 $4.8k 350.00 13.72
Honda Motor Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (HMC) 0.0 $4.8k 142.00 33.63
Oneok (OKE) 0.0 $4.8k 75.00 63.43
Put Truist Finl Corp $30 Exp 01/19/24 Option Put Option 0.0 $4.6k 15.00 308.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.6k 491.00 9.43
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.6k 165.00 27.88
Uber Technologies (UBER) 0.0 $4.6k 100.00 45.99
Ishares Inc em mkt min vol (EEMV) 0.0 $4.4k 83.00 53.35
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $4.4k 530.00 8.33
Put Rtx Corp $80 Exp 01/19/24 Option Put Option 0.0 $4.4k 5.00 876.40
Infracap Active Mlp Etf etf (AMZA) 0.0 $4.4k 125.00 34.94
Nike (NKE) 0.0 $4.3k 45.00 95.60
Delta Air Lines (DAL) 0.0 $4.3k 115.00 37.00
Lululemon Athletica (LULU) 0.0 $4.2k 11.00 385.55
First Citizens BancShares (FCNCA) 0.0 $4.1k 3.00 1380.00
First Solar (FSLR) 0.0 $4.0k 25.00 161.56
Ingersoll Rand (IR) 0.0 $4.0k 62.00 63.71
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $3.9k 100.00 39.46
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr (TTE) 0.0 $3.9k 60.00 65.75
Energy Transfer Equity (ET) 0.0 $3.9k 279.00 14.08
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $3.9k 100.00 38.72
Capital One Financial (COF) 0.0 $3.8k 39.00 97.03
First Tr High Income L/s (FSD) 0.0 $3.8k 353.00 10.72
CSX Corporation (CSX) 0.0 $3.8k 123.00 30.75
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.6k 31.00 117.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.6k 143.00 24.96
Blackrock Innovation And Grw (BTX) 0.0 $3.5k 500.00 6.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5k 70.00 49.70
Nuveen Preferred And equity 0.0 $3.4k 200.00 17.17
Pimco Municipal Income Fund III (PMX) 0.0 $3.2k 500.00 6.47
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2k 150.00 21.51
Alaska Air (ALK) 0.0 $3.2k 85.00 37.07
Put Crown Castle Inc $100 Exp 01/19/24 Option Put Option 0.0 $3.1k 3.00 1046.33
Booking Holdings (BKNG) 0.0 $3.1k 1.00 3083.00
Public Service Enterprise (PEG) 0.0 $3.1k 54.00 56.91
Aberdeen Asia-Pacific Income Fund 0.0 $2.9k 1.2k 2.45
Hp (HPQ) 0.0 $2.9k 114.00 25.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.9k 58.00 49.88
ConocoPhillips (COP) 0.0 $2.9k 24.00 119.79
Advance Auto Parts (AAP) 0.0 $2.8k 50.00 55.92
SPDR S&P Metals and Mining (XME) 0.0 $2.7k 52.00 52.50
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $2.7k 25.00 108.64
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $2.6k 2.4k 1.08
Wells Fargo & Company (WFC) 0.0 $2.6k 63.00 40.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.5k 43.00 58.79
Southwest Airlines (LUV) 0.0 $2.4k 90.00 27.07
Put Mcdonalds Corp $245 Exp 06/21/24 Option Put Option 0.0 $2.4k 3.00 797.33
Put Amern Tower Corp $145 Exp 06/21/24 Option Put Option 0.0 $2.3k 3.00 780.00
Upwork (UPWK) 0.0 $2.3k 200.00 11.36
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $2.1k 45.00 46.91
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 9.00 224.11
Cronos Group (CRON) 0.0 $2.0k 1.0k 2.00
Stryker Corporation (SYK) 0.0 $1.9k 7.00 273.14
Roblox Corp (RBLX) 0.0 $1.9k 64.00 28.95
Put Cvs Health Corp $50 Exp 06/21/24 Option Put Option 0.0 $1.9k 20.00 92.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8k 25.00 73.72
Put Qualcomm Inc $100 Exp 01/19/24 Option Put Option 0.0 $1.7k 15.00 116.13
Put Proshr Qqq 3x $36.5 Exp 09/29/23 Option Put Option 0.0 $1.7k 20.00 86.00
Cepton (CPTN) 0.0 $1.7k 450.00 3.80
Put Realty Income Corp $45 Exp 01/19/24 Option Put Option 0.0 $1.6k 9.00 177.44
Call Canopy Growth Corp $1.5 Exp 11/17/23 Option Call Option 0.0 $1.6k 130.00 12.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.6k 105.00 14.94
Put Nxp Semiconductors $160 Exp 01/19/24 Option Put Option 0.0 $1.4k 3.00 482.33
Put Paypal Holdings Inco$60 Exp 01/19/24 Option Put Option 0.0 $1.4k 6.00 230.50
Put Snowflake Inc $100 Exp 06/21/24 Option Put Option 0.0 $1.4k 7.00 197.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3k 15.00 88.67
Put First Hawaiian Incor$17.5 Exp 10/20/23 Option Put Option 0.0 $1.3k 25.00 52.48
Chargepoint Holdings Inc Com Cl A 0.0 $1.2k 250.00 4.97
Put Pnc Finl Services $100 Exp 01/19/24 Option Put Option 0.0 $1.2k 4.00 310.00
Twilio Inc cl a (TWLO) 0.0 $1.2k 21.00 58.52
Put Charles Schwab Corp $40 Exp 01/19/24 Option Put Option 0.0 $1.2k 14.00 84.07
Put Ibm Corp $100 Exp 06/21/24 Option Put Option 0.0 $1.2k 10.00 116.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1k 13.00 82.46
Call Abbvie Inc $165 Exp 11/17/23 Option Call Option 0.0 $1.0k 7.00 144.71
Glatfelter (GLT) 0.0 $1.0k 500.00 2.00
Penn National Gaming (PENN) 0.0 $985.998600 43.00 22.93
Alector (ALEC) 0.0 $972.000000 150.00 6.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $939.001600 64.00 14.67
Teladoc (TDOC) 0.0 $929.000000 50.00 18.58
Wabtec Corporation (WAB) 0.0 $850.000000 8.00 106.25
Viacomcbs (PARA) 0.0 $837.999500 65.00 12.89
Put Corning Inc $27 Exp 01/19/24 Option Put Option 0.0 $720.000000 12.00 60.00
Put Occidental Petrol Co$47.5 Exp 01/19/24 Option Put Option 0.0 $686.000700 19.00 36.11
Echostar Corporation (SATS) 0.0 $670.000000 40.00 16.75
Put Exxon Mobil Corp $90 Exp 01/19/24 Option Put Option 0.0 $560.000100 11.00 50.91
Put Advanced Micro Devic$45 Exp 01/19/24 Option Put Option 0.0 $560.000000 20.00 28.00
VMware 0.0 $498.999900 3.00 166.33
Dell Technologies (DELL) 0.0 $481.999700 7.00 68.86
Put Abbvie Inc $100 Exp 06/21/24 Option Put Option 0.0 $477.000000 5.00 95.40
Dxc Technology (DXC) 0.0 $458.000400 22.00 20.82
Desktop Metal Inc Com Cl A 0.0 $365.000000 250.00 1.46
Viacomcbs (PARAA) 0.0 $346.999400 22.00 15.77
Call Exxon Mobil Corp $120 Exp 10/20/23 Option Call Option 0.0 $322.000000 2.00 161.00
Transocean (RIG) 0.0 $319.998900 39.00 8.21
Corenergy Infrastructure Tr 0.0 $272.000000 340.00 0.80
Viatris (VTRS) 0.0 $235.999200 24.00 9.83
Put Medtronic Plc $70 Exp 01/19/24 Option Put Option 0.0 $233.000000 2.00 116.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $198.000000 110.00 1.80
Call Alphabet Inc. $145 Exp 10/20/23 Option Call Option 0.0 $182.000000 5.00 36.40
Put Amazon.com Inc $80 Exp 01/19/24 Option Put Option 0.0 $156.000000 8.00 19.50
Put Starbucks Corp $60 Exp 01/19/24 Option Put Option 0.0 $150.000000 10.00 15.00
Put Paychex Inc $80 Exp 01/19/24 Option Put Option 0.0 $150.000000 6.00 25.00
Call Bank Of America Cor$31 Exp 10/20/23 Option Call Option 0.0 $132.000000 24.00 5.50
Put Cisco Systems Inc $40 Exp 01/19/24 Option Put Option 0.0 $120.000000 10.00 12.00
Mind Medicine Mindmed (MNMD) 0.0 $102.999600 33.00 3.12
Put Spotify Technology $100 Exp 01/19/24 Option Put Option 0.0 $102.000000 1.00 102.00
CNO Financial (CNO) 0.0 $94.000000 4.00 23.50
Call Chevron Corp $175 Exp 10/20/23 Option Call Option 0.0 $89.000000 1.00 89.00
Call Drxn Smlcap Bull 3x$33.5 Exp 10/06/23 Option Call Option 0.0 $75.001500 35.00 2.14
DISH Network 0.0 $52.000200 9.00 5.78
Put Canadian Natural Res$45 Exp 01/19/24 Option Put Option 0.0 $40.000000 2.00 20.00
Aurora Cannabis 0.0 $33.002000 58.00 0.57
Call Verizon Communicatn$35 Exp 10/20/23 Option Call Option 0.0 $30.999600 9.00 3.44
Put Alphabet Inc. $80 Exp 01/19/24 Option Put Option 0.0 $30.000000 2.00 15.00
Call Pnc Finl Services $135 Exp 10/20/23 Option Call Option 0.0 $27.000000 1.00 27.00
Put Microsoft Corp $150 Exp 01/19/24 Option Put Option 0.0 $13.000000 4.00 3.25
Call Snowflake Inc $190 Exp 10/20/23 Option Call Option 0.0 $12.000000 1.00 12.00
Call Amazon.com Inc $150 Exp 10/20/23 Option Call Option 0.0 $9.000000 1.00 9.00
Call Realty Income Corp $57.5 Exp 10/20/23 Option Call Option 0.0 $8.000000 4.00 2.00
Oragenics 0.0 $8.000100 3.00 2.67
Call Ibm Corp $155 Exp 10/20/23 Option Call Option 0.0 $7.000000 2.00 3.50
Call Pepsico Inc $190 Exp 10/20/23 Option Call Option 0.0 $4.000000 1.00 4.00
Call Apple Inc $195 Exp 10/20/23 Option Call Option 0.0 $3.000000 1.00 3.00
Call Pfizer Inc $40 Exp 10/20/23 Option Call Option 0.0 $3.000000 2.00 1.50
Call The Coca-cola Co $62.5 Exp 10/20/23 Option Call Option 0.0 $3.000000 3.00 1.00
Put Meta Platforms Inc $70 Exp 01/19/24 Option Put Option 0.0 $2.000000 5.00 0.40
Call Merck & Co. Inc. $120 Exp 10/20/23 Option Call Option 0.0 $1.000000 2.00 0.50