Chesapeake Asset Management as of Dec. 31, 2023
Portfolio Holdings for Chesapeake Asset Management
Chesapeake Asset Management holds 378 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $9.5M | 25k | 376.04 | |
| Apple (AAPL) | 5.6 | $6.3M | 33k | 192.53 | |
| Eli Lilly & Co. (LLY) | 5.4 | $6.0M | 10k | 582.92 | |
| Merck & Co (MRK) | 3.8 | $4.3M | 39k | 109.02 | |
| Pepsi (PEP) | 3.5 | $4.0M | 23k | 169.85 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $3.2M | 7.1k | 453.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | 19k | 170.10 | |
| Broadcom (AVGO) | 2.2 | $2.5M | 2.3k | 1116.25 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.4M | 5.1k | 476.47 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.3M | 28k | 82.50 | |
| Spotify Technology Sa (SPOT) | 2.0 | $2.3M | 12k | 187.91 | |
| Ryder System (R) | 2.0 | $2.2M | 19k | 115.06 | |
| Abbvie (ABBV) | 1.8 | $2.0M | 13k | 154.98 | |
| Jacobs Engineering Group (J) | 1.7 | $2.0M | 15k | 129.80 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $1.9M | 26k | 72.22 | |
| Church & Dwight (CHD) | 1.6 | $1.8M | 20k | 94.56 | |
| International Business Machines (IBM) | 1.5 | $1.7M | 11k | 163.55 | |
| Grupo Financiero Galicia Adr (GGAL) | 1.5 | $1.7M | 96k | 17.27 | |
| Masco Corporation (MAS) | 1.4 | $1.6M | 24k | 66.98 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.6k | 149.16 | |
| Amazon (AMZN) | 1.2 | $1.3M | 8.7k | 151.94 | |
| Unilever (UL) | 1.1 | $1.3M | 26k | 48.48 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 8.3k | 146.56 | |
| Mondelez Int (MDLZ) | 1.1 | $1.2M | 17k | 72.43 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 7.5k | 154.85 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.2M | 6.1k | 191.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.1M | 2.6k | 409.77 | |
| Dlocal | 1.0 | $1.1M | 4.5k | 240.82 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 3.6k | 296.57 | |
| Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) | 0.9 | $1.0M | 37k | 28.70 | |
| Simon Property (SPG) | 0.9 | $1.0M | 7.2k | 142.64 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $996k | 12k | 84.14 | |
| Realty Income (O) | 0.9 | $973k | 17k | 57.42 | |
| Starbucks Corporation (SBUX) | 0.9 | $957k | 10k | 96.01 | |
| Facebook Inc cl a (META) | 0.8 | $924k | 2.6k | 353.96 | |
| Banco Bbva Argentina S A Adr (BBAR) | 0.8 | $902k | 166k | 5.44 | |
| Home Depot (HD) | 0.8 | $898k | 2.6k | 346.59 | |
| Air Products & Chemicals (APD) | 0.8 | $887k | 3.2k | 273.80 | |
| U.S. Bancorp (USB) | 0.8 | $882k | 20k | 43.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $849k | 6.1k | 139.69 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $843k | 4.9k | 170.46 | |
| Prologis (PLD) | 0.7 | $827k | 6.2k | 133.30 | |
| Walt Disney Company (DIS) | 0.7 | $809k | 9.0k | 90.29 | |
| Nextera Energy (NEE) | 0.6 | $722k | 12k | 60.74 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $695k | 3.7k | 189.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $686k | 6.9k | 99.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $671k | 13k | 51.04 | |
| Williams Companies (WMB) | 0.6 | $669k | 19k | 34.83 | |
| Sempra Energy (SRE) | 0.6 | $625k | 8.4k | 74.73 | |
| Guidewire Software (GWRE) | 0.6 | $625k | 5.7k | 109.04 | |
| Travelers Companies (TRV) | 0.6 | $621k | 3.3k | 190.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $577k | 4.1k | 140.93 | |
| Cisco Systems (CSCO) | 0.5 | $568k | 11k | 50.52 | |
| Pampa Energia SA ADR Ars Adr (PAM) | 0.5 | $555k | 11k | 49.52 | |
| Automatic Data Processing (ADP) | 0.5 | $547k | 2.3k | 232.97 | |
| Phillips 66 (PSX) | 0.5 | $526k | 4.0k | 133.14 | |
| Keurig Dr Pepper (KDP) | 0.5 | $524k | 16k | 33.32 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $518k | 2.6k | 200.71 | |
| United Parcel Service (UPS) | 0.5 | $515k | 3.3k | 157.23 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $503k | 1.9k | 262.26 | |
| Paychex (PAYX) | 0.4 | $481k | 4.0k | 119.11 | |
| Corning Incorporated (GLW) | 0.4 | $465k | 15k | 30.45 | |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) | 0.4 | $462k | 27k | 17.19 | |
| Coca-Cola Company (KO) | 0.4 | $429k | 7.3k | 58.93 | |
| Qualcomm (QCOM) | 0.4 | $420k | 2.9k | 144.63 | |
| Illinois Tool Works (ITW) | 0.4 | $413k | 1.6k | 261.94 | |
| Wec Energy Group (WEC) | 0.3 | $362k | 4.3k | 84.18 | |
| Verizon Communications (VZ) | 0.3 | $352k | 9.3k | 37.70 | |
| Kinder Morgan (KMI) | 0.3 | $342k | 19k | 17.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $335k | 5.1k | 65.53 | |
| Lauder Estee Cos Inc option | 0.3 | $310k | 2.1k | 146.25 | |
| Alphabet Inc put | 0.3 | $307k | 2.2k | 139.69 | |
| Kenvue (KVUE) | 0.3 | $298k | 14k | 21.53 | |
| Cresud Sacifya Adr (CRESY) | 0.3 | $290k | 29k | 9.87 | |
| Medtronic (MDT) | 0.2 | $257k | 3.1k | 82.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $256k | 1.1k | 229.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $255k | 533.00 | 477.63 | |
| Alibaba Group Holding (BABA) | 0.2 | $243k | 3.1k | 77.83 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $242k | 6.5k | 37.04 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 2.2k | 110.07 | |
| Eversource Energy (ES) | 0.2 | $231k | 3.7k | 61.72 | |
| Everest Re Group (EG) | 0.2 | $226k | 639.00 | 353.58 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $220k | 3.8k | 57.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $216k | 437.00 | 495.22 | |
| Super Micro Computer | 0.2 | $211k | 743.00 | 284.26 | |
| Ishares Inc msci india index (INDA) | 0.2 | $205k | 4.2k | 48.81 | |
| Honeywell International (HON) | 0.2 | $203k | 969.00 | 209.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $187k | 525.00 | 356.66 | |
| Loma Negra Cia Indl Ar Adr (LOMA) | 0.2 | $183k | 26k | 7.09 | |
| Fastenal Company (FAST) | 0.2 | $183k | 2.8k | 64.77 | |
| Amgen (AMGN) | 0.2 | $176k | 611.00 | 288.02 | |
| Las Vegas Sands (LVS) | 0.1 | $165k | 3.4k | 49.21 | |
| Ubs Group (UBS) | 0.1 | $153k | 5.0k | 30.90 | |
| Crown Castle Intl (CCI) | 0.1 | $153k | 1.3k | 115.19 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $152k | 1.1k | 136.91 | |
| Upwork (UPWK) | 0.1 | $152k | 10k | 14.87 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $144k | 721.00 | 199.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $138k | 3.7k | 37.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $123k | 832.00 | 147.41 | |
| Estee Lauder Companies (EL) | 0.1 | $119k | 813.00 | 146.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $117k | 2.3k | 50.58 | |
| Sony Corp ADR New Japan Adr (SONY) | 0.1 | $117k | 1.2k | 94.69 | |
| Pfizer (PFE) | 0.1 | $111k | 3.8k | 28.80 | |
| DigitalBridge Group (DBRG) | 0.1 | $108k | 6.2k | 17.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $104k | 344.00 | 303.17 | |
| 3M Company (MMM) | 0.1 | $104k | 946.00 | 109.42 | |
| Valmont Industries (VMI) | 0.1 | $101k | 430.00 | 234.11 | |
| Visa (V) | 0.1 | $100k | 385.00 | 260.35 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $99k | 1.5k | 65.80 | |
| Put 100 Apple Inc Com Exp 04-19-24@185.000 Option Root= Aapl Option Put Option | 0.1 | $96k | 200.00 | 481.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $96k | 4.8k | 20.03 | |
| Airbnb (ABNB) | 0.1 | $95k | 697.00 | 136.14 | |
| Unity Software (U) | 0.1 | $93k | 2.3k | 40.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $91k | 385.00 | 237.22 | |
| Madison Square (SPHR) | 0.1 | $89k | 2.6k | 33.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $80k | 290.00 | 277.15 | |
| Philip Morris International (PM) | 0.1 | $78k | 833.00 | 94.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $78k | 2.5k | 31.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $77k | 489.00 | 156.82 | |
| Cme (CME) | 0.1 | $76k | 361.00 | 210.60 | |
| Apollo Global Mgmt (APO) | 0.1 | $75k | 800.00 | 93.19 | |
| Net Power (NPWR) | 0.1 | $71k | 7.0k | 10.10 | |
| Shopify Inc cl a (SHOP) | 0.1 | $70k | 900.00 | 77.90 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $70k | 415.00 | 168.66 | |
| UnitedHealth (UNH) | 0.1 | $67k | 128.00 | 526.80 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $66k | 966.00 | 68.12 | |
| Regions Financial Corporation (RF) | 0.1 | $66k | 3.4k | 19.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $65k | 250.00 | 259.51 | |
| At&t (T) | 0.1 | $63k | 3.7k | 16.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $61k | 466.00 | 130.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $59k | 377.00 | 157.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $59k | 1.0k | 56.44 | |
| Schlumberger (SLB) | 0.1 | $57k | 1.1k | 52.04 | |
| Paypal Holdings (PYPL) | 0.1 | $57k | 930.00 | 61.41 | |
| Tesla Motors (TSLA) | 0.1 | $57k | 228.00 | 248.48 | |
| salesforce (CRM) | 0.0 | $53k | 201.00 | 263.14 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $52k | 827.00 | 62.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 992.00 | 51.33 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $51k | 125.00 | 405.64 | |
| Nutrien (NTR) | 0.0 | $50k | 888.00 | 56.53 | |
| Cheniere Energy Partners (CQP) | 0.0 | $50k | 1.0k | 49.79 | |
| Applied Materials (AMAT) | 0.0 | $50k | 305.00 | 162.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $49k | 454.00 | 108.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $47k | 2.8k | 16.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $46k | 615.00 | 75.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $45k | 583.00 | 77.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $45k | 175.00 | 255.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $43k | 750.00 | 57.45 | |
| American Tower Reit (AMT) | 0.0 | $42k | 196.00 | 215.88 | |
| Intel Corporation (INTC) | 0.0 | $40k | 801.00 | 50.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $39k | 1.1k | 36.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $37k | 650.00 | 57.10 | |
| Best Buy (BBY) | 0.0 | $37k | 468.00 | 78.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 456.00 | 78.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $36k | 397.00 | 89.47 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 329.00 | 105.43 | |
| General Electric (GE) | 0.0 | $35k | 271.00 | 127.63 | |
| Equity Commonwealth (EQC) | 0.0 | $33k | 1.7k | 19.20 | |
| Emerson Electric (EMR) | 0.0 | $33k | 340.00 | 97.33 | |
| Lam Research Corporation | 0.0 | $33k | 41.00 | 800.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $33k | 250.00 | 130.92 | |
| Trade Desk (TTD) | 0.0 | $32k | 450.00 | 71.96 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $32k | 892.00 | 36.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 47.00 | 660.06 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $30k | 2.0k | 14.87 | |
| BlackRock | 0.0 | $30k | 37.00 | 811.78 | |
| Citigroup (C) | 0.0 | $29k | 570.00 | 51.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 465.00 | 59.71 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $28k | 1.3k | 21.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $27k | 61.00 | 436.79 | |
| Southern Company (SO) | 0.0 | $27k | 378.00 | 70.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $26k | 300.00 | 87.59 | |
| Duke Energy (DUK) | 0.0 | $26k | 264.00 | 97.16 | |
| Blackrock Kelso Capital | 0.0 | $25k | 6.4k | 3.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $25k | 146.00 | 170.40 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $25k | 1.4k | 17.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $23k | 326.00 | 71.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 44.00 | 532.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $23k | 283.00 | 81.30 | |
| Gsk Plc Adr F Adr (GSK) | 0.0 | $23k | 609.00 | 37.06 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $22k | 304.00 | 72.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 160.00 | 135.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $21k | 673.00 | 31.21 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $21k | 1.6k | 12.61 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.19 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 250.00 | 81.22 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 700.00 | 28.57 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 579.00 | 33.67 | |
| Draftkings (DKNG) | 0.0 | $19k | 550.00 | 35.25 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $19k | 1.5k | 12.83 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 899.00 | 21.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 715.00 | 26.35 | |
| Exscientia (EXAI) | 0.0 | $19k | 2.9k | 6.41 | |
| Allete (ALE) | 0.0 | $18k | 301.00 | 61.16 | |
| GXO Logistics (GXO) | 0.0 | $18k | 300.00 | 61.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 8.00 | 2286.88 | |
| Walgreen Boots Alliance | 0.0 | $18k | 695.00 | 26.11 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $18k | 3.3k | 5.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $18k | 250.00 | 70.35 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $18k | 650.00 | 27.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $18k | 35.00 | 498.89 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $17k | 80.00 | 212.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $17k | 187.00 | 88.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $17k | 225.00 | 73.55 | |
| Dow (DOW) | 0.0 | $17k | 300.00 | 54.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 156.00 | 103.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 70.00 | 227.00 | |
| Boeing Company (BA) | 0.0 | $16k | 60.00 | 260.65 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $16k | 295.00 | 53.01 | |
| Zscaler Incorporated (ZS) | 0.0 | $16k | 70.00 | 221.56 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $15k | 2.4k | 6.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 341.00 | 43.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 68.00 | 213.32 | |
| Ishares Tr cmn (GOVT) | 0.0 | $14k | 625.00 | 23.04 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $14k | 210.00 | 68.18 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 55.00 | 259.65 | |
| B. Riley Financial (RILY) | 0.0 | $14k | 650.00 | 20.99 | |
| Chubb (CB) | 0.0 | $14k | 60.00 | 226.00 | |
| Prudential Financial (PRU) | 0.0 | $13k | 129.00 | 103.71 | |
| American Express Company (AXP) | 0.0 | $13k | 71.00 | 187.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 14.00 | 950.07 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 31.00 | 426.48 | |
| Target Corporation (TGT) | 0.0 | $13k | 92.00 | 142.41 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 50.00 | 258.76 | |
| Nio Inc spon ads (NIO) | 0.0 | $13k | 1.4k | 9.07 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 144.00 | 86.87 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $12k | 3.4k | 3.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 148.00 | 82.96 | |
| Pgx etf (PGX) | 0.0 | $12k | 1.1k | 11.48 | |
| Asml Holding (ASML) | 0.0 | $12k | 16.00 | 756.88 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $12k | 155.00 | 78.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 20.00 | 596.60 | |
| Iron Mountain (IRM) | 0.0 | $12k | 170.00 | 69.98 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $12k | 385.00 | 30.15 | |
| Plug Power (PLUG) | 0.0 | $12k | 2.6k | 4.50 | |
| Sirius Xm Holdings | 0.0 | $11k | 2.0k | 5.47 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 42.00 | 257.86 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $11k | 935.00 | 11.41 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 160.00 | 64.47 | |
| Rbc Cad (RY) | 0.0 | $10k | 100.00 | 101.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $10k | 130.00 | 77.02 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $10k | 128.00 | 78.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $9.8k | 124.00 | 79.06 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $9.6k | 203.00 | 47.49 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $9.6k | 950.00 | 10.12 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $9.4k | 99.00 | 94.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.1k | 200.00 | 45.30 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 244.00 | 36.98 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 122.00 | 73.65 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 250.00 | 35.94 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $8.9k | 123.00 | 72.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $8.9k | 93.00 | 95.19 | |
| Lithium Americas Corp (LAC) | 0.0 | $8.8k | 1.4k | 6.40 | |
| Spot 01/19/2024 Put 180 Option Put Option | 0.0 | $8.7k | 40.00 | 217.50 | |
| Lithium Amers Corp (LAAC) | 0.0 | $8.7k | 1.4k | 6.32 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.6k | 150.00 | 57.30 | |
| Seagate Technology (STX) | 0.0 | $8.5k | 100.00 | 85.37 | |
| ON Semiconductor (ON) | 0.0 | $8.4k | 100.00 | 83.53 | |
| Caterpillar (CAT) | 0.0 | $8.3k | 28.00 | 295.64 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $8.2k | 1.0k | 8.24 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $8.1k | 125.00 | 65.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $8.0k | 46.00 | 174.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 195.00 | 41.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.9k | 50.00 | 157.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.8k | 25.00 | 310.88 | |
| Morgan Stanley (MS) | 0.0 | $7.7k | 83.00 | 93.24 | |
| Goldman Sachs (GS) | 0.0 | $7.7k | 20.00 | 385.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.6k | 178.00 | 42.57 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $7.5k | 500.00 | 14.95 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $7.4k | 15.00 | 490.60 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $7.3k | 500.00 | 14.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 15.00 | 468.13 | |
| Analog Devices (ADI) | 0.0 | $6.9k | 35.00 | 198.54 | |
| Blackrock Innovation And Grw (BTX) | 0.0 | $6.9k | 941.00 | 7.33 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $6.9k | 41.00 | 168.02 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.9k | 89.00 | 77.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $6.6k | 42.00 | 156.88 | |
| General Motors Company (GM) | 0.0 | $6.5k | 182.00 | 35.92 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $6.5k | 400.00 | 16.31 | |
| Carnival Corporation (CCL) | 0.0 | $6.5k | 350.00 | 18.54 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $6.5k | 44.00 | 147.14 | |
| Annaly Capital Management (NLY) | 0.0 | $6.5k | 333.00 | 19.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.4k | 62.00 | 104.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.3k | 100.00 | 62.95 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $6.1k | 1.0k | 6.14 | |
| Arbor Realty Trust (ABR) | 0.0 | $6.1k | 403.00 | 15.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $6.1k | 58.00 | 105.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.1k | 18.00 | 337.33 | |
| Warner Bros. Discovery (WBD) | 0.0 | $6.1k | 533.00 | 11.38 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $6.0k | 260.00 | 23.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.5k | 31.00 | 178.81 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $5.4k | 165.00 | 32.84 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $5.4k | 270.00 | 19.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.4k | 317.00 | 17.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.3k | 102.00 | 52.00 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $5.3k | 92.00 | 57.38 | |
| Oneok (OKE) | 0.0 | $5.3k | 75.00 | 70.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.2k | 27.00 | 192.52 | |
| Healthcare Services (HCSG) | 0.0 | $5.2k | 500.00 | 10.37 | |
| Lucid Group | 0.0 | $5.2k | 1.2k | 4.21 | |
| Capital One Financial (COF) | 0.0 | $5.1k | 39.00 | 131.10 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $5.1k | 92.00 | 55.02 | |
| Moderna (MRNA) | 0.0 | $5.0k | 50.00 | 99.44 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $4.9k | 639.00 | 7.69 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $4.9k | 491.00 | 9.92 | |
| Ingersoll Rand (IR) | 0.0 | $4.8k | 62.00 | 77.34 | |
| Delta Air Lines (DAL) | 0.0 | $4.6k | 115.00 | 40.23 | |
| Danaher Corporation (DHR) | 0.0 | $4.6k | 20.00 | 231.30 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.5k | 50.00 | 90.52 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.5k | 91.00 | 49.73 | |
| Infracap Active Mlp Etf etf (AMZA) | 0.0 | $4.4k | 125.00 | 35.32 | |
| Organon & Co (OGN) | 0.0 | $4.4k | 305.00 | 14.42 | |
| Haleon Plc Adr Isin#us4055521003 Adr (HLN) | 0.0 | $4.4k | 530.00 | 8.23 | |
| First Solar (FSLR) | 0.0 | $4.3k | 25.00 | 172.28 | |
| First Tr High Income L/s (FSD) | 0.0 | $4.3k | 353.00 | 12.09 | |
| CSX Corporation (CSX) | 0.0 | $4.3k | 123.00 | 34.67 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.3k | 3.00 | 1418.67 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $4.1k | 31.00 | 131.84 | |
| Hsbc Hldgs Plc Spons Adr (HSBC) | 0.0 | $4.1k | 100.00 | 40.54 | |
| Total (TTE) | 0.0 | $4.0k | 60.00 | 67.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.0k | 71.00 | 56.14 | |
| Dell Technologies (DELL) | 0.0 | $4.0k | 52.00 | 76.50 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $4.0k | 51.00 | 77.69 | |
| Energy Transfer Equity (ET) | 0.0 | $4.0k | 286.00 | 13.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $3.9k | 56.00 | 69.34 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $3.7k | 500.00 | 7.39 | |
| Nuveen Preferred And equity | 0.0 | $3.7k | 200.00 | 18.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.7k | 150.00 | 24.34 | |
| BP (BP) | 0.0 | $3.5k | 100.00 | 35.40 | |
| Nike (NKE) | 0.0 | $3.5k | 32.00 | 108.56 | |
| Hp (HPQ) | 0.0 | $3.5k | 115.00 | 30.13 | |
| Alaska Air (ALK) | 0.0 | $3.3k | 85.00 | 39.06 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3k | 54.00 | 61.15 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $3.3k | 1.2k | 2.71 | |
| Sofi Technologies (SOFI) | 0.0 | $3.1k | 316.00 | 9.95 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $3.1k | 52.00 | 59.83 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $3.1k | 75.00 | 41.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1k | 63.00 | 49.21 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.9k | 58.00 | 50.52 | |
| ConocoPhillips (COP) | 0.0 | $2.8k | 24.00 | 116.04 | |
| Biontech Se (BNTX) | 0.0 | $2.6k | 25.00 | 105.52 | |
| Southwest Airlines (LUV) | 0.0 | $2.6k | 90.00 | 28.88 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $2.3k | 46.00 | 50.13 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $2.3k | 2.4k | 0.95 | |
| Stryker Corporation (SYK) | 0.0 | $2.1k | 7.00 | 299.43 | |
| Cronos Group (CRON) | 0.0 | $2.1k | 1.0k | 2.09 | |
| Sunrun (RUN) | 0.0 | $2.0k | 100.00 | 19.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.9k | 25.00 | 77.36 | |
| Roblox Corp (RBLX) | 0.0 | $1.8k | 40.00 | 45.70 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.8k | 32.00 | 55.56 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.6k | 21.00 | 75.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.5k | 15.00 | 98.87 | |
| Cepton (CPTN) | 0.0 | $1.4k | 450.00 | 3.14 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.4k | 105.00 | 13.30 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.3k | 25.00 | 52.36 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.2k | 55.00 | 22.04 | |
| Alector (ALEC) | 0.0 | $1.2k | 150.00 | 7.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.2k | 13.00 | 89.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.1k | 43.00 | 26.00 | |
| Teladoc (TDOC) | 0.0 | $1.1k | 50.00 | 21.54 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 126.88 | |
| Glatfelter (GLT) | 0.0 | $970.000000 | 500.00 | 1.94 | |
| Viacomcbs (PARA) | 0.0 | $960.999000 | 65.00 | 14.78 | |
| Echostar Corporation (SATS) | 0.0 | $662.000000 | 40.00 | 16.55 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $585.000000 | 250.00 | 2.34 | |
| Dxc Technology (DXC) | 0.0 | $502.999200 | 22.00 | 22.86 | |
| Viacomcbs (PARAA) | 0.0 | $432.000800 | 22.00 | 19.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $361.000000 | 20.00 | 18.05 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $269.005000 | 110.00 | 2.45 | |
| Viatris (VTRS) | 0.0 | $259.000800 | 24.00 | 10.79 | |
| Transocean (RIG) | 0.0 | $246.998700 | 39.00 | 6.33 | |
| Canopy Growth CORP (CGC) | 0.0 | $131.999400 | 26.00 | 5.08 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $120.001200 | 33.00 | 3.64 | |
| Corenergy Infrastructure Tr | 0.0 | $119.000000 | 340.00 | 0.35 | |
| CNO Financial (CNO) | 0.0 | $111.000000 | 4.00 | 27.75 | |
| DISH Network | 0.0 | $51.000300 | 9.00 | 5.67 | |
| Aurora Cannabis | 0.0 | $26.999000 | 58.00 | 0.47 | |
| Oragenics | 0.0 | $15.999900 | 3.00 | 5.33 |
