Chesapeake Asset Management

Chesapeake Asset Management as of Dec. 31, 2025

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 372 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $11M 23k 483.64
Eli Lilly & Co. (LLY) 8.1 $9.8M 9.2k 1074.68
Apple (AAPL) 6.4 $7.7M 28k 271.87
JPMorgan Chase & Co. (JPM) 5.1 $6.1M 19k 322.23
Spotify Technology Sa (SPOT) 3.6 $4.4M 7.6k 580.71
Ryder System (R) 3.2 $3.8M 20k 191.39
Spdr S&p 500 Etf (SPY) 2.4 $2.8M 4.2k 683.40
International Business Machines (IBM) 2.2 $2.7M 9.1k 296.21
AFLAC Incorporated (AFL) 2.1 $2.6M 24k 110.27
Grupo Financiero Galicia Adr (GGAL) 1.7 $2.1M 39k 54.08
SPDR Gold Trust (GLD) 1.7 $2.1M 5.3k 396.31
Broadcom (AVGO) 1.6 $2.0M 5.7k 346.10
Merck & Co (MRK) 1.4 $1.7M 16k 105.26
Raytheon Technologies Corp (RTX) 1.4 $1.7M 9.2k 183.40
Amazon (AMZN) 1.4 $1.7M 7.3k 230.82
Church & Dwight (CHD) 1.3 $1.6M 19k 83.85
Abbvie (ABBV) 1.2 $1.5M 6.6k 228.49
Banco Macro S.A Spon Ads Repstg CL B Adr (BMA) 1.2 $1.4M 16k 90.16
Alphabet Inc Class C cs (GOOG) 1.1 $1.3M 4.3k 313.86
Simon Property (SPG) 1.1 $1.3M 7.2k 185.11
Banco Bbva Argentina S A Adr (BBAR) 1.0 $1.2M 68k 18.07
Johnson & Johnson (JNJ) 1.0 $1.2M 5.9k 206.95
Jacobs Engineering Group (J) 1.0 $1.2M 9.2k 132.46
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.1M 1.8k 614.48
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 3.5k 313.06
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.9 $1.1M 17k 65.40
Pepsi (PEP) 0.8 $1.0M 7.1k 143.52
Pampa Energia SA ADR Ars Adr (PAM) 0.8 $992k 11k 88.51
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.8 $972k 27k 36.16
Facebook Inc cl a (META) 0.8 $913k 1.4k 660.26
Nextera Energy (NEE) 0.7 $906k 11k 80.28
Boeing Company (BA) 0.7 $897k 4.1k 217.12
Travelers Companies (TRV) 0.7 $875k 3.0k 290.06
Chevron Corporation (CVX) 0.7 $835k 5.5k 152.41
McDonald's Corporation (MCD) 0.7 $824k 2.7k 305.63
Williams Companies (WMB) 0.7 $811k 14k 60.11
Procter & Gamble Company (PG) 0.7 $804k 5.6k 143.31
Exxon Mobil Corporation (XOM) 0.6 $764k 6.4k 120.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $734k 11k 67.13
Lockheed Martin Corporation (LMT) 0.6 $730k 1.5k 483.67
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.6 $706k 2.3k 303.89
Wal-Mart Stores (WMT) 0.6 $693k 6.2k 111.48
Corning Incorporated (GLW) 0.6 $668k 7.6k 87.56
Eaton (ETN) 0.5 $649k 2.0k 318.51
Valmont Industries (VMI) 0.5 $637k 1.6k 402.50
Goldman Sachs (GS) 0.5 $625k 711.00 879.36
Mondelez Int (MDLZ) 0.5 $611k 11k 53.83
iShares Russell 2000 Index (IWM) 0.5 $604k 2.5k 246.16
PNC Financial Services (PNC) 0.5 $588k 2.8k 208.73
Targa Res Corp (TRGP) 0.5 $575k 3.1k 184.50
NVIDIA Corporation (NVDA) 0.5 $559k 3.0k 186.50
Vanguard Total Stock Market ETF (VTI) 0.4 $521k 1.6k 335.27
Home Depot (HD) 0.4 $512k 1.5k 344.10
Century Aluminum Company (CENX) 0.4 $510k 13k 39.18
Cisco Systems (CSCO) 0.4 $506k 6.6k 77.03
Accenture (ACN) 0.4 $492k 1.8k 268.30
Automatic Data Processing (ADP) 0.4 $491k 1.9k 257.23
UnitedHealth (UNH) 0.4 $475k 1.4k 330.21
General Dynamics Corporation (GD) 0.4 $474k 1.4k 336.66
PPL Corporation (PPL) 0.4 $465k 13k 35.02
Baker Hughes A Ge Company (BKR) 0.4 $459k 10k 45.54
Vici Pptys (VICI) 0.4 $452k 16k 28.12
AvalonBay Communities (AVB) 0.4 $432k 2.4k 181.31
Te Connectivity (TEL) 0.3 $422k 1.9k 227.51
Guidewire Software (GWRE) 0.3 $419k 2.1k 201.01
Sempra Energy (SRE) 0.3 $417k 4.7k 88.29
Hartford Financial Services (HIG) 0.3 $397k 2.9k 137.80
Cme (CME) 0.3 $386k 1.4k 273.08
Sandisk Corp (SNDK) 0.3 $380k 1.6k 237.38
Cresud Sacifya Adr (CRESY) 0.3 $377k 30k 12.63
Schwab Strategic Tr 0 (SCHP) 0.3 $367k 14k 26.49
Paychex (PAYX) 0.3 $352k 3.1k 112.18
Abercrombie & Fitch (ANF) 0.3 $352k 2.8k 125.87
Wec Energy Group (WEC) 0.3 $341k 3.2k 105.46
Sony Corp ADR New Japan Adr (SONY) 0.3 $339k 13k 25.60
Loma Negra Cia Indl Ar Adr (LOMA) 0.3 $334k 26k 12.95
Kinder Morgan (KMI) 0.3 $334k 12k 27.49
Philip Morris International (PM) 0.3 $332k 2.1k 160.40
SPDR S&P Metals and Mining (XME) 0.3 $319k 3.1k 103.63
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $304k 3.8k 80.22
Apollo Global Mgmt (APO) 0.2 $299k 2.1k 144.76
Put Krnshr Chn Internet $31 Exp 06/18/26 Option Put Option (KWEB) 0.2 $296k 8.6k 34.26
Marsh & McLennan Companies (MMC) 0.2 $294k 1.6k 185.52
Robinhood Mkts (HOOD) 0.2 $293k 2.6k 113.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $285k 454.00 627.39
Verizon Communications (VZ) 0.2 $284k 7.0k 40.73
Janus Detroit Str Tr (JAAA) 0.2 $278k 5.5k 50.58
Cipher Mining (CIFR) 0.2 $274k 19k 14.76
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $269k 2.9k 91.40
Illinois Tool Works (ITW) 0.2 $265k 1.1k 246.30
Ge Vernova (GEV) 0.2 $260k 397.00 653.57
Viad (PRSU) 0.2 $253k 7.5k 33.68
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.2 $240k 1.6k 146.58
Oracle Corporation (ORCL) 0.2 $223k 1.1k 194.91
Utilities SPDR (XLU) 0.2 $221k 5.2k 42.69
Las Vegas Sands (LVS) 0.2 $216k 3.3k 65.09
Berkshire Hathaway (BRK.B) 0.2 $211k 420.00 502.65
General Electric (GE) 0.2 $207k 672.00 308.29
Coreweave Inc Com Cl A (CRWV) 0.2 $202k 2.8k 71.61
Texas Instruments Incorporated (TXN) 0.2 $189k 1.1k 173.49
Oneok (OKE) 0.2 $188k 2.6k 73.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $179k 382.00 468.76
At&t (T) 0.1 $179k 7.2k 24.84
Darden Restaurants (DRI) 0.1 $177k 961.00 184.02
Kirby Corporation (KEX) 0.1 $167k 1.5k 110.18
Fastenal Company (FAST) 0.1 $164k 4.1k 40.13
Invesco Nasdaq 100 Etf (QQQM) 0.1 $164k 646.00 253.23
Advanced Micro Devices (AMD) 0.1 $163k 761.00 214.16
Union Pacific Corporation (UNP) 0.1 $159k 687.00 231.32
Morgan Stanley (MS) 0.1 $157k 884.00 177.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $157k 1.1k 148.69
Ishares Bitcoin Tr (IBIT) 0.1 $154k 3.1k 49.65
Ishares Inc core msci emkt (IEMG) 0.1 $149k 2.2k 67.22
Palantir Technologies (PLTR) 0.1 $148k 835.00 177.75
MSC Industrial Direct (MSM) 0.1 $144k 1.7k 84.10
Technology SPDR (XLK) 0.1 $144k 1.0k 144.04
Baidu (BIDU) 0.1 $137k 1.0k 130.66
Altc Acquisition Corp (OKLO) 0.1 $134k 1.9k 71.76
Quanta Services (PWR) 0.1 $133k 315.00 422.06
Servicenow (NOW) 0.1 $115k 750.00 153.19
Pfizer (PFE) 0.1 $114k 4.6k 24.90
Linde (LIN) 0.1 $110k 257.00 426.39
Primo Brand Corp-a (PRMB) 0.1 $110k 6.7k 16.35
Digital Realty Trust (DLR) 0.1 $106k 685.00 154.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $103k 250.00 412.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $103k 85.00 1212.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $102k 2.2k 45.89
Walt Disney Company (DIS) 0.1 $101k 884.00 113.80
Vanguard Emerging Markets ETF (VWO) 0.1 $98k 1.8k 53.76
Siteone Landscape Supply (SITE) 0.1 $95k 766.00 124.56
Teradyne (TER) 0.1 $95k 490.00 193.56
Garmin (GRMN) 0.1 $94k 464.00 202.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $92k 1.2k 73.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $91k 1.8k 50.29
Capital One Financial (COF) 0.1 $85k 350.00 242.36
McKesson Corporation (MCK) 0.1 $82k 100.00 820.29
Credo Technology Group Holding (CRDO) 0.1 $82k 570.00 143.89
Vanguard Mid-Cap ETF (VO) 0.1 $80k 276.00 290.29
Vanguard Total Bond Market ETF (BND) 0.1 $79k 1.1k 74.07
Blackstone Group Inc Com Cl A (BX) 0.1 $75k 485.00 154.14
Coca-Cola Company (KO) 0.1 $74k 1.1k 69.95
American Electric Power Company (AEP) 0.1 $73k 630.00 115.31
Oxford Lane Cap Corp 0.1 $69k 4.7k 14.64
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $68k 419.00 162.01
Visa (V) 0.1 $66k 189.00 350.71
Otis Worldwide Corp (OTIS) 0.1 $66k 750.00 87.35
iShares S&P 500 Index (IVV) 0.1 $62k 91.00 684.93
Vanguard European ETF (VGK) 0.1 $61k 729.00 83.61
The Magnum Ice Cream C F 0.0 $59k 3.7k 15.84
iShares Gold Trust (IAU) 0.0 $57k 701.00 81.17
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $56k 560.00 100.38
Cheniere Energy Partners (CQP) 0.0 $54k 1.0k 53.48
Dell Technologies (DELL) 0.0 $53k 417.00 125.88
Toast (TOST) 0.0 $51k 1.4k 35.51
Bristol Myers Squibb (BMY) 0.0 $50k 917.00 53.94
Air Products & Chemicals (APD) 0.0 $49k 199.00 247.02
Call 100 Boeing Co Com Exp 05-15-26@220.000 Option Root= Ba Option Call Option 0.0 $49k 29.00 1675.00
Vanguard Pacific ETF (VPL) 0.0 $46k 510.00 90.40
Ishares Tr cmn (STIP) 0.0 $45k 443.00 102.39
Circle Internet Group (CRCL) 0.0 $44k 560.00 79.30
Schlumberger (SLB) 0.0 $42k 1.1k 38.38
Invesco unit investment (SPHB) 0.0 $41k 350.00 117.15
Xpo Logistics Inc equity (XPO) 0.0 $41k 300.00 135.91
Tesla Motors (TSLA) 0.0 $41k 90.00 449.71
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 404.00 99.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $40k 687.00 58.73
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $38k 407.00 93.00
Blackrock (BLK) 0.0 $38k 35.00 1070.31
Lumentum Hldgs (LITE) 0.0 $37k 100.00 368.59
Uber Technologies (UBER) 0.0 $37k 450.00 81.71
Costco Wholesale Corporation (COST) 0.0 $35k 41.00 862.32
Nutrien (NTR) 0.0 $35k 562.00 61.76
Carrier Global Corporation (CARR) 0.0 $34k 650.00 52.84
United Parcel Service (UPS) 0.0 $34k 345.00 99.19
iShares S&P 500 Growth Index (IVW) 0.0 $34k 276.00 123.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $34k 250.00 134.59
Hamilton Ins Group Cl B (HG) 0.0 $34k 1.2k 27.90
Valero Energy Corporation (VLO) 0.0 $33k 200.00 162.79
Ishares Tr core tl usd bd (IUSB) 0.0 $32k 686.00 46.54
Adobe Systems Incorporated (ADBE) 0.0 $32k 90.00 349.99
Industrial SPDR (XLI) 0.0 $31k 200.00 155.64
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $31k 29.00 1069.83
Vanguard Value ETF (VTV) 0.0 $30k 158.00 190.99
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.6k 18.82
Pinnacle West Capital Corporation (PNW) 0.0 $29k 325.00 88.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 63.00 453.35
Micron Technology (MU) 0.0 $29k 100.00 285.41
Realty Income (O) 0.0 $28k 500.00 56.37
Guardant Health (GH) 0.0 $28k 270.00 102.14
CVS Caremark Corporation (CVS) 0.0 $27k 340.00 79.36
salesforce (CRM) 0.0 $27k 101.00 265.03
Emerson Electric (EMR) 0.0 $27k 200.00 132.72
Everest Re Group (EG) 0.0 $26k 76.00 339.34
Nike (NKE) 0.0 $26k 400.00 63.71
United Rentals (URI) 0.0 $25k 31.00 810.52
Paypal Holdings (PYPL) 0.0 $25k 425.00 58.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 123.00 198.62
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $24k 80.00 300.32
Vanguard Small-Cap ETF (VB) 0.0 $24k 93.00 257.95
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 313.00 75.91
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $24k 386.00 60.81
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 325.00 71.41
New Residential Investment (RITM) 0.0 $22k 2.0k 10.90
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.23
Thermo Fisher Scientific (TMO) 0.0 $21k 35.00 584.57
Eversource Energy (ES) 0.0 $20k 300.00 67.33
Weatherford Intl Ordf (WFRD) 0.0 $20k 250.00 78.26
Enterprise Products Partners (EPD) 0.0 $19k 600.00 32.06
O'reilly Automotive (ORLY) 0.0 $19k 210.00 91.21
Hp (HPQ) 0.0 $19k 850.00 22.28
S&p Global Water Index Etf etf (CGW) 0.0 $19k 295.00 63.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 162.00 113.92
Intel Corporation (INTC) 0.0 $18k 486.00 36.90
Lucid Group (LCID) 0.0 $18k 1.7k 10.57
Ericsson Fsponsored Adr 1 Adr Reps 1 Ord Adr (ERIC) 0.0 $17k 1.8k 9.65
Carpenter Technology Corporation (CRS) 0.0 $17k 55.00 314.84
Brown-Forman Corporation (BF.B) 0.0 $17k 650.00 26.06
Ishares Tr core msci euro (IEUR) 0.0 $17k 236.00 70.98
Axon Enterprise (AXON) 0.0 $17k 29.00 567.90
Victorias Secret And (VSCO) 0.0 $16k 302.00 54.17
Pegasystems (PEGA) 0.0 $16k 266.00 59.72
Zscaler Incorporated (ZS) 0.0 $16k 70.00 224.91
Archer Daniels Midland Company (ADM) 0.0 $16k 273.00 57.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 480.00 32.62
Iron Mountain (IRM) 0.0 $14k 170.00 82.95
Duke Energy (DUK) 0.0 $14k 119.00 117.20
Starbucks Corporation (SBUX) 0.0 $14k 161.00 84.20
Recursion Pharmaceuticals (RXRX) 0.0 $13k 3.3k 4.09
Modine Manufacturing (MOD) 0.0 $13k 100.00 133.51
iShares Dow Jones US Technology (IYW) 0.0 $13k 66.00 199.67
Abbott Laboratories (ABT) 0.0 $13k 104.00 125.29
iShares S&P 500 Value Index (IVE) 0.0 $13k 61.00 212.07
D-wave Quantum (QBTS) 0.0 $13k 480.00 26.15
Vanguard Growth ETF (VUG) 0.0 $12k 25.00 487.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 246.00 49.46
GSK Adr (GSK) 0.0 $12k 248.00 49.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $12k 125.00 97.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 154.00 78.81
Digitalocean Hldgs (DOCN) 0.0 $12k 245.00 48.12
Ford Motor Company (F) 0.0 $12k 895.00 13.12
Ftai Aviation (FTAI) 0.0 $11k 58.00 196.84
Semtech Corporation (SMTC) 0.0 $11k 153.00 73.69
J P Morgan Exchange-traded F (JEPI) 0.0 $11k 196.00 57.50
Nxp Semiconductors N V (NXPI) 0.0 $11k 50.00 217.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11k 24.00 448.92
Amentum Holdings (AMTM) 0.0 $11k 369.00 29.00
Crispr Therapeutics (CRSP) 0.0 $11k 200.00 52.44
Doximity (DOCS) 0.0 $10k 233.00 44.28
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.89
Dutch Bros (BROS) 0.0 $10k 163.00 61.21
Irsa Inversiones Y Representaciones SA Adr (IRS) 0.0 $9.9k 600.00 16.54
Snowflake Inc Cl A (SNOW) 0.0 $9.9k 45.00 219.36
CSX Corporation (CSX) 0.0 $9.9k 271.00 36.35
Vanguard Information Technology ETF (VGT) 0.0 $9.8k 13.00 753.77
Iris Energy (IREN) 0.0 $9.6k 255.00 37.77
Ge Healthcare Technologies I (GEHC) 0.0 $9.6k 117.00 82.15
Globus Med Inc cl a (GMED) 0.0 $9.5k 109.00 87.30
Analog Devices (ADI) 0.0 $9.5k 35.00 271.20
Revolve Group Inc cl a (RVLV) 0.0 $9.4k 313.00 30.19
AeroVironment (AVAV) 0.0 $9.4k 39.00 241.87
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.4k 125.00 75.05
Chipotle Mexican Grill (CMG) 0.0 $9.3k 250.00 37.00
Halozyme Therapeutics (HALO) 0.0 $8.7k 130.00 67.30
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.6k 94.00 91.80
Warner Bros. Discovery (WBD) 0.0 $8.6k 299.00 28.82
Zeta Global Holdings Corp (ZETA) 0.0 $8.6k 422.00 20.35
Northrop Grumman Corporation (NOC) 0.0 $8.6k 15.00 570.20
Ishares Inc msci emrg chn (EMXC) 0.0 $8.5k 117.00 72.68
Kurv Etf Tr (AMZP) 0.0 $8.4k 296.00 28.36
Intapp (INTA) 0.0 $8.3k 181.00 45.82
Elf Beauty (ELF) 0.0 $8.0k 105.00 76.04
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $7.9k 100.00 78.67
Lithium Americas Argentina Corp (LAR) 0.0 $7.7k 1.4k 5.58
Zoetis Inc Cl A (ZTS) 0.0 $7.6k 60.00 126.22
Life Time Group Holdings (LTH) 0.0 $7.3k 276.00 26.58
Frontier Communications Pare (FYBR) 0.0 $7.3k 192.00 38.07
Boot Barn Hldgs (BOOT) 0.0 $7.2k 41.00 176.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.2k 66.00 109.61
Palo Alto Networks (PANW) 0.0 $7.2k 39.00 184.18
Healthequity (HQY) 0.0 $7.1k 78.00 91.60
Rekor Systems (REKR) 0.0 $6.9k 5.0k 1.38
Cirrus Logic (CRUS) 0.0 $6.9k 58.00 118.50
First Solar (FSLR) 0.0 $6.5k 25.00 261.20
Merit Medical Systems (MMSI) 0.0 $6.5k 74.00 88.14
Put Ishr Bitcoin Tr Etf $50 Exp 01/16/26 Option Put Option 0.0 $6.5k 60.00 108.63
Appfolio (APPF) 0.0 $6.5k 28.00 232.64
Put Uber Technologies In$70 Exp 06/18/26 Option Put Option 0.0 $6.1k 35.00 173.71
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 129.00 46.81
Vanguard REIT ETF (VNQ) 0.0 $6.0k 68.00 88.49
Lithium Americas Corp (LAC) 0.0 $6.0k 1.4k 4.36
Ishares Tr us infrastruc (IFRA) 0.0 $5.8k 111.00 52.61
Wingstop (WING) 0.0 $5.7k 24.00 238.46
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $5.6k 2.4k 2.35
MicroStrategy Incorporated (MSTR) 0.0 $5.5k 36.00 151.94
Stride (LRN) 0.0 $5.3k 82.00 64.93
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $5.3k 90.00 58.38
Freshpet (FRPT) 0.0 $5.2k 86.00 60.92
Draftkings (DKNG) 0.0 $5.2k 150.00 34.46
Plug Power (PLUG) 0.0 $4.8k 2.4k 1.97
Selective Insurance (SIGI) 0.0 $4.7k 56.00 83.66
Echostar Corporation (SATS) 0.0 $4.7k 43.00 108.70
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $4.5k 61.00 73.30
Public Service Enterprise (PEG) 0.0 $4.3k 54.00 80.30
Flutter Entertainment (FLUT) 0.0 $4.3k 20.00 215.00
Citigroup (C) 0.0 $4.2k 36.00 117.06
Energy Transfer Equity (ET) 0.0 $4.2k 253.00 16.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.2k 199.00 20.89
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 58.00 69.16
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9k 150.00 26.19
Solana ETF 0.0 $3.8k 300.00 12.74
EOG Resources (EOG) 0.0 $3.8k 36.00 105.64
TKO Group Holdings (TKO) 0.0 $3.6k 17.00 209.00
Coinbase Global (COIN) 0.0 $3.4k 15.00 226.13
Keurig Dr Pepper (KDP) 0.0 $3.4k 120.00 28.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2k 34.00 95.21
Chubb (CB) 0.0 $3.1k 10.00 312.10
Airbnb (ABNB) 0.0 $3.1k 23.00 135.70
Put Taiwan Semiconductor$200 Exp 05/15/26 Option Put Option 0.0 $3.0k 15.00 200.00
Put Oracle Corp $200 Exp 02/20/26 Option Put Option 0.0 $3.0k 2.00 1486.00
Comcast Corporation (CMCSA) 0.0 $2.9k 96.00 29.89
Put Paychex Inc $125 Exp 01/16/26 Option Put Option 0.0 $2.6k 2.00 1282.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.4k 182.00 13.25
Sila Realty Trust (SILA) 0.0 $2.3k 99.00 23.30
Ishares Ethereum Etf (ETHA) 0.0 $2.2k 100.00 22.43
Roblox Corp (RBLX) 0.0 $2.0k 25.00 81.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 69.00 28.48
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $1.9k 190.00 10.11
Kraft Heinz (KHC) 0.0 $1.9k 79.00 24.24
Wabtec Corporation (WAB) 0.0 $1.7k 8.00 213.38
Put Meta Platforms Inc $500 Exp 09/18/26 Option Put Option 0.0 $1.7k 2.00 829.50
Put Valmont Inds Inc $350 Exp 03/20/26 Option Put Option 0.0 $1.6k 3.00 524.33
Rigetti Computing (RGTI) 0.0 $1.3k 60.00 22.15
Rli (RLI) 0.0 $1.3k 20.00 63.95
Put Amazon.com Inc $150 Exp 09/18/26 Option Put Option 0.0 $1.0k 8.00 128.25
Ishares Tr core msci pac (IPAC) 0.0 $950.999400 13.00 73.15
Put Advanced Micro Devic$100 Exp 06/18/26 Option Put Option 0.0 $921.997800 57.00 16.18
Put Mondelez Intl Inc $55 Exp 03/20/26 Option Put Option 0.0 $892.000000 4.00 223.00
Paramount Skydance Corp Cl B (PSKY) 0.0 $789.998200 59.00 13.39
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $728.000000 25.00 29.12
Put United Parcel Svc In$95 Exp 01/16/26 Option Put Option 0.0 $503.000000 16.00 31.44
Put Verizon Communicatio$40 Exp 01/16/26 Option Put Option 0.0 $485.000000 10.00 48.50
Put Accenture Plc Irelan$250 Exp 01/16/26 Option Put Option 0.0 $456.999900 7.00 65.29
Mind Medicine Mindmed (MNMD) 0.0 $440.998800 33.00 13.36
Solstice Advanced Matls 0.0 $339.999800 7.00 48.57
Viatris (VTRS) 0.0 $298.000800 24.00 12.42
American International (AIG) 0.0 $255.999900 3.00 85.33
Put Oneok Inc New $70 Exp 01/16/26 Option Put Option 0.0 $246.000000 15.00 16.40
Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) 0.0 $221.000400 9.00 24.56
Organon & Co (OGN) 0.0 $215.001000 30.00 7.17
Transocean (RIG) 0.0 $160.999800 39.00 4.13
Put Boeing Co $170 Exp 02/20/26 Option Put Option 0.0 $153.000000 3.00 51.00
Chargepoint Holdings (CHPT) 0.0 $78.999600 12.00 6.58
Put Starbucks Corp $75 Exp 01/16/26 Option Put Option 0.0 $63.000000 7.00 9.00
Put Crowdstrike Hldgs In$400 Exp 01/16/26 Option Put Option 0.0 $49.000000 1.00 49.00
Put Unitedhealth Group I$240 Exp 01/16/26 Option Put Option 0.0 $18.999200 17.00 1.12
Virgin Galactic Holdings (SPCE) 0.0 $16.000000 5.00 3.20
Put Rambus Inc Del $60 Exp 01/16/26 Option Put Option 0.0 $14.000000 2.00 7.00
Put Oklo Inc $30 Exp 01/16/26 Option Put Option 0.0 $13.000000 10.00 1.30
Put Mcdonalds Corp $250 Exp 01/16/26 Option Put Option 0.0 $12.000000 2.00 6.00
Put Exxon Mobil Corp $100 Exp 01/16/26 Option Put Option 0.0 $10.999800 9.00 1.22
Put Palantir Technologie$85 Exp 01/16/26 Option Put Option 0.0 $9.999900 9.00 1.11
Put Occidental Pete Corp$32.5 Exp 01/16/26 Option Put Option 0.0 $7.999500 15.00 0.53
Put Jpmorgan Chase & Co $220 Exp 01/16/26 Option Put Option 0.0 $7.000000 2.00 3.50
Put Nvidia Corp $100 Exp 01/16/26 Option Put Option 0.0 $5.999400 18.00 0.33
Put Chevron Corp New $115 Exp 01/16/26 Option Put Option 0.0 $4.000000 5.00 0.80
Put Apple Inc $150 Exp 01/16/26 Option Put Option 0.0 $0 5.00 0.00
Put General Dynamics Cor$270 Exp 01/16/26 Option Put Option 0.0 $0 2.00 0.00
Put Merck & Co. Inc. $80 Exp 01/16/26 Option Put Option 0.0 $0 20.00 0.00
Put Tesla Inc $125 Exp 01/16/26 Option Put Option 0.0 $0 5.00 0.00
Put Dell Technologies In$70 Exp 01/16/26 Option Put Option 0.0 $0 7.00 0.00
Put Robinhood Mkts Inc $50 Exp 01/16/26 Option Put Option 0.0 $0 15.00 0.00
Oragenics (OGEN) 0.0 $0 1.00 0.00