Chesapeake Asset Management

Chesapeake Asset Management as of March 31, 2026

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 328 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 9.6 $12M 133k 91.64
Eli Lilly & Co. (LLY) 6.8 $8.6M 9.3k 919.77
Apple (AAPL) 5.3 $6.6M 26k 253.79
Microsoft Corporation (MSFT) 4.7 $5.9M 16k 370.18
JPMorgan Chase & Co. (JPM) 4.5 $5.6M 19k 294.17
Spotify Technology Sa (SPOT) 3.0 $3.8M 7.9k 484.91
Ryder System (R) 2.4 $3.1M 15k 204.71
State Street Spdr S&p 500 Etf Trust Etf (SPY) 2.2 $2.7M 4.2k 651.66
SPDR Gold Trust (GLD) 1.8 $2.3M 5.3k 430.29
AFLAC Incorporated (AFL) 1.8 $2.2M 21k 109.71
Grupo Financiero Galicia Adr (GGAL) 1.7 $2.1M 46k 46.87
Raytheon Technologies Corp (RTX) 1.5 $1.9M 9.7k 192.91
Broadcom (AVGO) 1.5 $1.8M 6.0k 309.51
Merck & Co (MRK) 1.4 $1.8M 15k 120.29
Church & Dwight (CHD) 1.4 $1.8M 19k 93.32
Amazon (AMZN) 1.4 $1.8M 8.6k 208.27
Banco Macro Bansud S A Sponsored Adr Repstg Cl B Adr (BMA) 1.2 $1.5M 20k 77.37
Johnson & Johnson (JNJ) 1.1 $1.4M 5.9k 244.44
Simon Property (SPG) 1.1 $1.3M 7.2k 186.53
Banco Bbva Argentina S A Adr (BBAR) 1.0 $1.2M 77k 16.06
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 1.0 $1.2M 27k 46.22
Abbvie (ABBV) 1.0 $1.2M 5.7k 217.49
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 4.1k 286.92
Jacobs Engineering Group (J) 0.9 $1.2M 9.2k 127.28
Exxon Mobil Corporation (XOM) 0.9 $1.2M 6.8k 169.68
Targa Res Corp (TRGP) 0.9 $1.1M 4.5k 250.73
Nextera Energy (NEE) 0.9 $1.1M 12k 92.88
International Business Machines (IBM) 0.9 $1.1M 4.5k 242.39
Pepsi (PEP) 0.9 $1.1M 7.0k 155.29
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.8 $1.1M 1.8k 577.36
Valero Energy Corporation (VLO) 0.8 $1.0M 4.2k 247.08
Chevron Corporation (CVX) 0.8 $1.0M 5.0k 206.93
Sandisk Corp (SNDK) 0.8 $1.0M 1.6k 635.34
Put 100 Microsoft Corp Com Exp 09-18-26@470.000 Option Root= Msft Option Put Option 0.8 $1.0M 100.00 10225.00
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 3.5k 287.56
Pampa Energia SA ADR Ars Adr (PAM) 0.8 $991k 11k 88.50
Williams Companies (WMB) 0.8 $979k 14k 72.78
Corning Incorporated (GLW) 0.8 $954k 7.0k 135.97
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (UL) 0.8 $949k 17k 56.97
Travelers Companies (TRV) 0.7 $893k 3.1k 291.68
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.7 $876k 2.6k 337.95
Facebook Inc cl a (META) 0.6 $795k 1.4k 572.39
PNC Financial Services (PNC) 0.6 $774k 3.7k 208.09
Wal-Mart Stores (WMT) 0.6 $770k 6.2k 124.36
Kirby Corporation (KEX) 0.6 $761k 5.7k 132.88
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.6 $749k 11k 68.47
MSC Industrial Direct (MSM) 0.6 $739k 8.0k 92.27
Century Aluminum Company (CENX) 0.6 $720k 12k 58.69
General Dynamics Corporation (GD) 0.6 $704k 2.1k 343.22
UnitedHealth (UNH) 0.5 $647k 2.4k 270.66
Lockheed Martin Corporation (LMT) 0.5 $618k 1.0k 604.39
Baker Hughes A Ge Company (BKR) 0.5 $615k 10k 61.05
Eaton (ETN) 0.5 $612k 1.7k 357.67
Ishares Russell 2000 Etf Etf (IWM) 0.5 $609k 2.5k 248.00
Square Inc cl a (XYZ) 0.5 $587k 9.7k 60.18
McDonald's Corporation (MCD) 0.5 $585k 1.9k 310.79
Cisco Systems (CSCO) 0.4 $531k 6.8k 77.59
NVIDIA Corporation (NVDA) 0.4 $523k 3.0k 174.40
Philip Morris International (PM) 0.4 $521k 3.1k 165.34
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) 0.4 $518k 1.6k 320.81
Home Depot (HD) 0.4 $503k 1.5k 328.89
Darden Restaurants (DRI) 0.4 $498k 2.5k 196.04
Procter & Gamble Company (PG) 0.4 $486k 3.4k 144.44
Valmont Industries (VMI) 0.4 $474k 1.2k 399.85
Te Connectivity (TEL) 0.4 $473k 2.3k 209.02
PPL Corporation (PPL) 0.4 $469k 12k 38.20
Vici Pptys (VICI) 0.4 $453k 17k 27.32
Boeing Company (BA) 0.4 $452k 2.3k 199.03
Mondelez Int (MDLZ) 0.4 $447k 7.8k 57.64
Cme (CME) 0.4 $442k 1.5k 295.35
Accenture (ACN) 0.3 $432k 2.2k 198.29
Sempra Energy (SRE) 0.3 $423k 4.3k 97.17
Kinder Morgan (KMI) 0.3 $412k 12k 33.53
Apollo Global Mgmt (APO) 0.3 $410k 3.7k 111.42
Hartford Financial Services (HIG) 0.3 $393k 2.9k 135.23
AvalonBay Communities (AVB) 0.3 $386k 2.4k 163.35
Automatic Data Processing (ADP) 0.3 $383k 1.9k 203.18
Cresud Sacifya Adr (CRESY) 0.3 $380k 30k 12.72
Fastenal Company (FAST) 0.3 $377k 8.1k 46.40
Verizon Communications (VZ) 0.3 $361k 7.2k 50.20
Ge Vernova (GEV) 0.3 $355k 406.00 873.29
Wec Energy Group (WEC) 0.3 $344k 3.0k 115.77
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.3 $333k 3.1k 108.04
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $330k 12k 26.61
Coreweave Inc Com Cl A (CRWV) 0.3 $328k 4.2k 77.47
Garmin (GRMN) 0.3 $317k 1.4k 232.01
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $286k 26k 11.09
Viad (PRSU) 0.2 $276k 7.5k 36.63
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.2 $274k 3.6k 76.54
Kraneshares Csi China Internet Etf Etf (KWEB) 0.2 $261k 9.2k 28.43
Illinois Tool Works (ITW) 0.2 $258k 991.00 260.29
Cipher Mining (CIFR) 0.2 $252k 20k 12.87
Oracle Corporation (ORCL) 0.2 $244k 1.7k 147.11
Utilities Sector SPDR Fund ETF Etf (XLU) 0.2 $237k 5.2k 45.89
Robinhood Mkts (HOOD) 0.2 $212k 3.1k 69.30
Oneok (OKE) 0.2 $210k 2.3k 90.39
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.2 $207k 1.6k 125.46
Baidu Inc F Adr (BIDU) 0.2 $205k 1.8k 111.42
Union Pacific Corporation (UNP) 0.2 $194k 798.00 242.62
General Electric (GE) 0.2 $191k 673.00 283.78
Berkshire Hathaway (BRK.B) 0.2 $189k 395.00 479.20
Marathon Petroleum Corp (MPC) 0.1 $187k 767.00 244.18
Quanta Services (PWR) 0.1 $182k 331.00 549.02
Goldman Sachs (GS) 0.1 $176k 207.00 848.52
Siteone Landscape Supply (SITE) 0.1 $168k 1.3k 133.11
Circle Internet Group (CRCL) 0.1 $164k 1.7k 95.41
Advanced Micro Devices (AMD) 0.1 $155k 761.00 203.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $155k 2.2k 69.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $152k 388.00 390.41
Ishares Tr Core S&p Total U S Stk Mkt Etf Etf (ITOT) 0.1 $150k 1.1k 142.43
Teradyne (TER) 0.1 $145k 490.00 296.46
Sony Corp ADR New Japan Adr (SONY) 0.1 $137k 6.6k 20.70
Vanguard S&p 500 Etf Etf (VOO) 0.1 $135k 225.00 598.17
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $133k 1.0k 133.00
Linde (LIN) 0.1 $132k 266.00 495.76
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $131k 3.4k 38.42
Primo Brand Corp-a (PRMB) 0.1 $126k 6.7k 18.83
Texas Instruments Incorporated (TXN) 0.1 $124k 640.00 194.14
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $121k 511.00 237.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $116k 1.2k 93.00
Cummins (CMI) 0.1 $114k 212.00 538.02
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.1 $114k 1.5k 75.65
Pfizer (PFE) 0.1 $112k 4.0k 28.08
Digital Realty Trust (DLR) 0.1 $108k 600.00 180.21
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.1 $99k 1.8k 54.05
Altc Acquisition Corp (OKLO) 0.1 $96k 1.9k 49.59
Vanguard Mega Cap Growthindex Fund Etf Shares Etf (MGK) 0.1 $92k 250.00 367.44
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.1 $88k 1.5k 58.47
McKesson Corporation (MCK) 0.1 $87k 100.00 866.22
Walt Disney Company (DIS) 0.1 $85k 884.00 96.47
Coca-Cola Company (KO) 0.1 $81k 1.1k 76.09
Blackstone Group Inc Com Cl A (BX) 0.1 $72k 630.00 114.99
Airsculpt Technologies (AIRS) 0.1 $71k 25k 2.83
Dell Technologies (DELL) 0.1 $68k 417.00 164.13
Cheniere Energy Partners (CQP) 0.1 $65k 1.0k 64.63
iShares Gold Trust (IAU) 0.0 $62k 701.00 88.16
Vanguard Tax-exempt Bondindex Fund Etf Shares Etf (VTEB) 0.0 $62k 1.2k 49.89
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $60k 729.00 82.43
Visa (V) 0.0 $60k 197.00 302.26
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $59k 91.00 653.21
Xpo Logistics Inc equity (XPO) 0.0 $58k 300.00 194.55
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $58k 232.00 250.58
Schlumberger (SLB) 0.0 $57k 1.1k 51.39
Air Products & Chemicals (APD) 0.0 $56k 194.00 290.49
Credo Technology Group Holding (CRDO) 0.0 $56k 599.00 93.87
Bristol Myers Squibb (BMY) 0.0 $56k 917.00 60.65
Paychex (PAYX) 0.0 $51k 556.00 92.12
Calamos Us Eq Autocallable Income Etf Etf (CAIE) 0.0 $50k 2.0k 25.14
Vanguard Ftse Pacific Index Fund Etf Shares Etf (VPL) 0.0 $50k 510.00 97.73
Vanguard Total Bond Market Index Fund Etf Shares Etf (BND) 0.0 $48k 656.00 73.64
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $46k 443.00 103.43
Otis Worldwide Corp (OTIS) 0.0 $42k 550.00 77.08
Nutrien (NTR) 0.0 $42k 562.00 75.36
Costco Wholesale Corporation (COST) 0.0 $41k 41.00 996.41
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $41k 351.00 116.04
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Etf (VGSH) 0.0 $40k 687.00 58.54
Put Accenture Plc Irelan$250 Exp 06/18/26 Option Put Option 0.0 $40k 9.00 4405.00
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.0 $38k 29.00 1320.83
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $38k 407.00 94.06
Toast (TOST) 0.0 $38k 1.4k 26.51
Uber Technologies (UBER) 0.0 $37k 520.00 71.93
Carrier Global Corporation (CARR) 0.0 $37k 650.00 56.31
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $36k 367.00 99.27
At&t (T) 0.0 $36k 1.2k 28.99
Hamilton Ins Group Cl B (HG) 0.0 $36k 1.2k 29.83
United Parcel Service (UPS) 0.0 $34k 345.00 98.38
Micron Technology (MU) 0.0 $34k 100.00 337.84
Blackrock (BLK) 0.0 $34k 35.00 961.69
Tesla Motors (TSLA) 0.0 $34k 90.00 371.74
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $33k 250.00 131.73
Pinnacle West Capital Corporation (PNW) 0.0 $33k 325.00 100.75
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $33k 201.00 161.91
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $32k 322.00 100.66
Ishares Core Universal Usd Bond Etf Etf (IUSB) 0.0 $32k 686.00 46.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $31k 276.00 113.11
Vanguard Value Index Fund Etf Shares Etf (VTV) 0.0 $31k 158.00 196.20
Realty Income (O) 0.0 $31k 500.00 61.18
Put Unitedhealth Group I$230 Exp 01/15/27 Option Put Option 0.0 $29k 15.00 1932.47
Intel Corporation (INTC) 0.0 $29k 646.00 44.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 63.00 446.54
Vanguard Small-cap Indexfund Etf Shares Etf (VB) 0.0 $27k 102.00 261.91
Emerson Electric (EMR) 0.0 $26k 200.00 131.02
Adobe Systems Incorporated (ADBE) 0.0 $26k 105.00 243.08
Everest Re Group (EG) 0.0 $25k 76.00 326.84
CVS Caremark Corporation (CVS) 0.0 $24k 340.00 71.82
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $24k 325.00 74.35
Weatherford Intl Ordf (WFRD) 0.0 $24k 250.00 94.58
Ishares Msci Usa Qualityfactor Etf Etf (QUAL) 0.0 $24k 123.00 191.80
Vanguard Russell 3000 Index Fund Etf Shares Etf (VTHR) 0.0 $23k 80.00 287.56
Virtus Allianzgi Artificial (AIO) 0.0 $23k 1.1k 21.41
Enterprise Products Partners (EPD) 0.0 $23k 600.00 37.84
United Rentals (URI) 0.0 $23k 31.00 731.29
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $23k 386.00 58.18
Apollo Investment Corp. (MFIC) 0.0 $22k 2.0k 11.24
Nike (NKE) 0.0 $21k 400.00 52.82
Eversource Energy (ES) 0.0 $21k 300.00 69.28
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr (ERIC) 0.0 $20k 1.8k 11.27
Archer Daniels Midland Company (ADM) 0.0 $20k 273.00 72.69
O'reilly Automotive (ORLY) 0.0 $19k 210.00 92.31
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.3k 14.77
Paypal Holdings (PYPL) 0.0 $19k 425.00 45.23
New Residential Investment (RITM) 0.0 $19k 2.0k 9.48
salesforce (CRM) 0.0 $19k 101.00 187.05
Invesco S&p Global Waterindex Etf Etf (CGW) 0.0 $19k 295.00 63.94
Morgan Stanley (MS) 0.0 $19k 114.00 164.56
Put Uber Technologies In$60 Exp 01/15/27 Option Put Option 0.0 $18k 40.00 458.75
Ishares Msci Eafe Growthetf Etf (EFG) 0.0 $18k 162.00 111.36
Marsh & McLennan Companies (MRSH) 0.0 $18k 103.00 173.45
Thermo Fisher Scientific (TMO) 0.0 $17k 35.00 496.23
Iron Mountain (IRM) 0.0 $17k 170.00 102.14
Brown-Forman Corporation (BF.B) 0.0 $17k 650.00 26.44
Ishares Core Msci Europeetf Etf (IEUR) 0.0 $17k 236.00 70.27
Hp (HPQ) 0.0 $16k 850.00 19.21
Put Amazon.com Inc $195 Exp 01/15/27 Option Put Option 0.0 $16k 12.00 1352.50
Ishares Tips Bond Etf Etf (TIP) 0.0 $16k 147.00 110.35
Lucid Group (LCID) 0.0 $16k 1.7k 9.53
Duke Energy (DUK) 0.0 $16k 119.00 130.93
Put Ishr Bitcoin Tr Etf $35 Exp 01/15/27 Option Put Option 0.0 $15k 30.00 502.50
The Magnum Ice Cream C F (MICC) 0.0 $15k 989.00 14.69
Starbucks Corporation (SBUX) 0.0 $14k 161.00 89.58
Spdr Ser Tr State Str Spdr Ice Pfd Secs Etf Etf (PSK) 0.0 $14k 461.00 30.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $14k 480.00 29.13
GSK Adr (GSK) 0.0 $14k 248.00 55.19
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $13k 61.00 211.15
Vanguard Short-term Inflation-protected Securities Index Fund Et Etf (VTIP) 0.0 $12k 246.00 49.95
Vanguard Short-term Bondindex Fund Etf Shares Etf (BSV) 0.0 $12k 154.00 78.41
Ishares U.s. Technology Etf Etf (IYW) 0.0 $12k 66.00 181.41
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $12k 125.00 95.72
Call 100 Boeing Co Com Exp 05-15-26@220.000 Option Root= Ba Option Call Option 0.0 $12k 29.00 410.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $11k 200.00 56.88
CSX Corporation (CSX) 0.0 $11k 272.00 41.16
Analog Devices (ADI) 0.0 $11k 35.00 318.11
Vanguard Growth Index Fund Etf Shares Etf (VUG) 0.0 $11k 25.00 436.76
Abbott Laboratories (ABT) 0.0 $11k 104.00 102.66
Ford Motor Company (F) 0.0 $10k 895.00 11.54
Northrop Grumman Corporation (NOC) 0.0 $10k 15.00 682.20
Recursion Pharmaceuticals (RXRX) 0.0 $10k 3.3k 3.07
Vanguard S&p 500 Growth Index Fund Etf Shares Etf (VOOG) 0.0 $9.9k 24.00 412.25
Nxp Semiconductors N V (NXPI) 0.0 $9.8k 50.00 196.86
Zscaler Incorporated (ZS) 0.0 $9.8k 70.00 140.29
Irsa Inversiones Y Representaciones SA Adr (IRS) 0.0 $9.7k 600.00 16.21
Kimberly-Clark Corporation (KMB) 0.0 $9.6k 100.00 96.47
Amentum Holdings (AMTM) 0.0 $9.6k 369.00 26.08
Nomad Foods (NOMD) 0.0 $9.6k 1.0k 9.61
Crispr Therapeutics (CRSP) 0.0 $9.5k 200.00 47.57
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $9.4k 125.00 75.18
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $9.2k 117.00 78.66
Lithium Americas Argentina Corp (LAR) 0.0 $9.2k 1.4k 6.68
Ishares Inc Msci Japan Small Cap Etf Etf (SCJ) 0.0 $9.1k 94.00 97.07
Vanguard Information Technology Index Fund Etf Shares Etf (VGT) 0.0 $9.1k 13.00 697.69
Iris Energy (IREN) 0.0 $8.7k 255.00 34.28
Put Krnshr Chn Internet $31 Exp 06/18/26 Option Put Option 0.0 $8.6k 25.00 345.00
Ge Healthcare Technologies I (GEHC) 0.0 $8.3k 117.00 71.31
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $8.2k 100.00 82.49
Warner Bros. Discovery (WBD) 0.0 $8.2k 299.00 27.46
Vanguard Real Estate Index Fund Etf Shares Etf (VNQ) 0.0 $8.1k 91.00 88.69
Palantir Technologies (PLTR) 0.0 $8.0k 55.00 146.27
Chipotle Mexican Grill (CMG) 0.0 $8.0k 250.00 32.01
Put Microsoft Corp $300 Exp 01/15/27 Option Put Option 0.0 $7.4k 4.00 1855.00
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $7.4k 113.00 65.14
Ishares National Muni Bond Etf Etf (MUB) 0.0 $7.3k 69.00 106.14
Nucor Corporation (NUE) 0.0 $7.3k 43.00 169.09
Zoetis Inc Cl A (ZTS) 0.0 $7.1k 60.00 119.08
D-wave Quantum (QBTS) 0.0 $6.9k 480.00 14.43
Kurv Etf Tr Kurv Yield Prem Strategy Amazon Etf Etf (AMZP) 0.0 $6.9k 296.00 23.34
Snowflake Inc Cl A (SNOW) 0.0 $6.8k 45.00 150.80
Put Nvidia Corp $125 Exp 01/15/27 Option Put Option 0.0 $6.6k 10.00 662.50
Lam Research (LRCX) 0.0 $6.6k 31.00 213.65
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $6.3k 111.00 57.20
Palo Alto Networks (PANW) 0.0 $6.3k 39.00 160.31
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $6.1k 129.00 46.91
Lincoln Electric Holdings (LECO) 0.0 $6.0k 24.00 249.04
Put Netflix Inc $65 Exp 01/15/27 Option Put Option 0.0 $5.7k 25.00 227.48
Ishares Semiconductor Etf Etf (SOXX) 0.0 $5.6k 17.00 328.65
Plug Power (PLUG) 0.0 $5.5k 2.4k 2.26
Lithium Americas Corp (LAC) 0.0 $5.4k 1.4k 3.95
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $5.2k 92.00 56.02
Echostar Corporation (SATS) 0.0 $5.0k 43.00 117.07
Energy Transfer Equity (ET) 0.0 $5.0k 257.00 19.35
First Solar (FSLR) 0.0 $4.9k 25.00 197.24
MicroStrategy Incorporated (MSTR) 0.0 $4.5k 36.00 124.78
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $4.4k 61.00 72.41
Public Service Enterprise (PEG) 0.0 $4.4k 54.00 80.94
Sunrun (RUN) 0.0 $4.3k 318.00 13.56
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $4.2k 2.4k 1.76
Selective Insurance (SIGI) 0.0 $4.2k 56.00 75.38
Ishares Inc Msci Australia Etf Etf (EWA) 0.0 $4.2k 150.00 27.76
Citigroup (C) 0.0 $4.1k 36.00 114.36
Rekor Systems (REKR) 0.0 $4.1k 5.0k 0.82
TKO Group Holdings (TKO) 0.0 $3.4k 17.00 201.65
Chubb (CB) 0.0 $3.3k 10.00 325.90
Draftkings (DKNG) 0.0 $3.2k 150.00 21.62
Ishares Mbs Etf Etf (MBB) 0.0 $3.2k 34.00 94.94
Keurig Dr Pepper (KDP) 0.0 $3.2k 120.00 26.32
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $3.2k 182.00 17.32
Put Meta Platforms Inc $500 Exp 09/18/26 Option Put Option 0.0 $3.0k 1.00 3040.00
Core Scientific (CORZ) 0.0 $3.0k 203.00 14.96
Airbnb (ABNB) 0.0 $2.9k 23.00 126.26
Comcast Corporation (CMCSA) 0.0 $2.8k 96.00 28.71
Coinbase Global (COIN) 0.0 $2.6k 15.00 174.60
Solana Etf Etf (SOLZ) 0.0 $2.5k 300.00 8.36
Put United Parcel Svc In$90 Exp 06/18/26 Option Put Option 0.0 $2.4k 7.00 347.43
Sila Realty Trust (SILA) 0.0 $2.3k 99.00 23.68
Flutter Entertainment (FLUT) 0.0 $2.0k 20.00 101.95
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $2.0k 69.00 29.07
Wabtec Corporation (WAB) 0.0 $2.0k 8.00 249.88
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $1.9k 190.00 10.01
Kraft Heinz (KHC) 0.0 $1.8k 79.00 22.48
Put Baker Hughes Co. A $45 Exp 06/18/26 Option Put Option 0.0 $1.8k 35.00 50.00
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $1.6k 100.00 15.83
Roblox Corp (RBLX) 0.0 $1.4k 25.00 56.56
Rli (RLI) 0.0 $1.1k 20.00 57.00
Put Taiwan Semiconductor$200 Exp 05/15/26 Option Put Option 0.0 $1.0k 15.00 67.47
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $993.999500 13.00 76.46
Rigetti Computing (RGTI) 0.0 $841.998000 60.00 14.03
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $664.000000 25.00 26.56
Definium Therape (DFTX) 0.0 $623.000400 33.00 18.88
Solstice Advanced Matls (SOLS) 0.0 $533.000300 7.00 76.14
Paramount Skydance Corp Cl B (PSKY) 0.0 $531.997100 59.00 9.02
Put Advanced Micro Devic$100 Exp 06/18/26 Option Put Option 0.0 $490.000000 10.00 49.00
Viatris (VTRS) 0.0 $324.000000 24.00 13.50
Transocean (RIG) 0.0 $258.000600 39.00 6.62
American International (AIG) 0.0 $225.000000 3.00 75.00
Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) 0.0 $203.000400 9.00 22.56
Organon & Co (OGN) 0.0 $179.001000 30.00 5.97
Versant Media Group (VSNT) 0.0 $111.000000 3.00 37.00
Chargepoint Holdings (CHPT) 0.0 $57.999600 12.00 4.83
Virgin Galactic Holdings (SPCE) 0.0 $12.000000 5.00 2.40