Chesapeake Asset Management

Chesapeake Asset Management as of June 30, 2026

Portfolio Holdings for Chesapeake Asset Management

Chesapeake Asset Management holds 375 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.8 $12M 9.7k 1194.18
Spdr Ser Tr State Street Spdr Bloomberg 1-3 Mnth T Bill Etf Etf (BIL) 7.2 $9.4M 103k 91.64
Apple (AAPL) 5.8 $7.6M 26k 289.37
JPMorgan Chase & Co. (JPM) 4.8 $6.3M 19k 327.33
Microsoft Corporation (MSFT) 4.5 $6.0M 16k 373.02
Ryder System (R) 3.0 $4.0M 15k 263.77
Amazon (AMZN) 2.7 $3.5M 15k 234.68
Spotify Technology Sa (SPOT) 2.4 $3.2M 8.1k 395.28
AFLAC Incorporated (AFL) 1.8 $2.4M 21k 117.25
Broadcom (AVGO) 1.6 $2.1M 5.6k 377.75
Merck & Co (MRK) 1.6 $2.1M 16k 128.50
Church & Dwight (CHD) 1.4 $1.9M 19k 96.88
Raytheon Technologies Corp (RTX) 1.4 $1.8M 9.7k 189.74
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.2 $1.6M 4.2k 376.00
Corning Incorporated (GLW) 1.2 $1.5M 5.9k 255.43
Sandisk Corp (SNDK) 1.1 $1.5M 954.00 1559.57
Square Inc cl a (XYZ) 1.1 $1.5M 20k 74.07
Abbvie (ABBV) 1.1 $1.5M 5.8k 251.64
UnitedHealth (UNH) 1.1 $1.4M 3.4k 415.73
Boeing Company (BA) 1.0 $1.4M 6.2k 219.39
MSC Industrial Direct (MSM) 1.0 $1.3M 11k 118.95
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 1.0 $1.3M 2.7k 477.57
International Business Machines (IBM) 1.0 $1.3M 4.5k 281.25
PNC Financial Services (PNC) 0.9 $1.2M 5.0k 246.22
Banco Macro Bansud S A Sponsored Adr Repstg Cl B Adr (BMA) 0.9 $1.2M 22k 52.84
Johnson & Johnson (JNJ) 0.9 $1.2M 4.5k 253.97
Jacobs Engineering Group (J) 0.9 $1.2M 9.2k 126.00
Alphabet Inc Class C cs (GOOG) 0.9 $1.1M 3.4k 331.68
Alphabet Inc Class A cs (GOOGL) 0.9 $1.1M 3.2k 357.43
Valero Energy Corporation (VLO) 0.8 $1.0M 4.3k 241.06
Targa Res Corp (TRGP) 0.8 $1.0M 4.0k 258.10
Williams Companies (WMB) 0.8 $1.0M 14k 74.34
Unilever Plc Sponsored Adr New 2025 Isin#us9047678035 Adr (UL) 0.8 $1.0M 17k 60.12
Carpenter Technology Corporation (CRS) 0.7 $975k 1.7k 583.88
Grupo Financiero Galicia Adr (GGAL) 0.7 $926k 47k 19.63
Apollo Global Mgmt (APO) 0.7 $920k 7.8k 118.31
Nextera Energy (NEE) 0.7 $853k 9.7k 87.94
Kirby Corporation (KEX) 0.6 $838k 6.3k 132.71
Cisco Systems (CSCO) 0.6 $836k 7.1k 117.46
SPDR Gold Trust (GLD) 0.6 $829k 5.2k 159.88
Invesco Qqq Trust Series 1 (QQQ) 0.6 $824k 2.2k 380.44
Chevron Corporation (CVX) 0.6 $800k 4.8k 165.78
Travelers Companies (TRV) 0.6 $754k 2.3k 330.12
Ishares Tr Msci Acwi Ex Us Etf Etf (ACWX) 0.6 $750k 14k 54.74
General Dynamics Corporation (GD) 0.6 $739k 2.1k 354.24
Century Aluminum Company (CENX) 0.6 $727k 17k 43.25
Eaton (ETN) 0.6 $725k 1.7k 426.12
Facebook Inc cl a (META) 0.6 $725k 1.3k 563.57
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) 0.5 $672k 1.8k 370.04
NVIDIA Corporation (NVDA) 0.5 $638k 3.2k 200.09
Exxon Mobil Corporation (XOM) 0.5 $632k 4.6k 136.72
Pepsi (PEP) 0.5 $624k 4.6k 135.40
Goldman Sachs (GS) 0.5 $623k 638.00 976.61
Valmont Industries (VMI) 0.5 $610k 1.3k 466.45
Viad (PRSU) 0.5 $609k 12k 50.48
Te Connectivity (TEL) 0.5 $603k 3.0k 201.61
Home Depot (HD) 0.4 $578k 1.6k 352.68
Ishares Russell 2000 Etf Etf (IWM) 0.4 $577k 3.2k 178.92
Philip Morris International (PM) 0.4 $560k 3.1k 180.91
Darden Restaurants (DRI) 0.4 $560k 2.7k 206.01
Wal-Mart Stores (WMT) 0.4 $558k 5.1k 110.20
Garmin (GRMN) 0.4 $533k 2.2k 237.54
Cummins (CMI) 0.4 $515k 722.00 713.21
Simon Property (SPG) 0.4 $504k 7.2k 70.00
Intel Corporation (INTC) 0.4 $502k 4.6k 108.48
Procter & Gamble Company (PG) 0.4 $487k 3.3k 146.64
Banco Bbva Argentina S A Adr (BBAR) 0.4 $469k 77k 6.06
Vici Pptys (VICI) 0.3 $455k 17k 26.55
PPL Corporation (PPL) 0.3 $455k 13k 36.35
Wec Energy Group (WEC) 0.3 $453k 3.9k 116.77
Cipher Mining (CIFR) 0.3 $449k 18k 24.50
Mondelez Int (MDLZ) 0.3 $446k 7.7k 57.84
Advanced Micro Devices (AMD) 0.3 $442k 761.00 580.91
Automatic Data Processing (ADP) 0.3 $433k 1.9k 223.95
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.3 $414k 5.5k 75.68
Fastenal Company (FAST) 0.3 $409k 8.5k 48.03
McDonald's Corporation (MCD) 0.3 $406k 1.5k 270.31
Pampa Energia SA ADR Ars Adr (PAM) 0.3 $403k 11k 35.97
Sempra Energy (SRE) 0.3 $399k 4.3k 92.71
Kinder Morgan (KMI) 0.3 $390k 12k 31.97
Lockheed Martin Corporation (LMT) 0.3 $364k 715.00 509.46
AvalonBay Communities (AVB) 0.3 $356k 1.9k 188.69
Coreweave Inc Com Cl A (CRWV) 0.3 $353k 4.7k 75.10
Cme (CME) 0.3 $348k 1.6k 220.83
Accenture (ACN) 0.3 $337k 2.7k 124.44
Cresud Sacifya Adr (CRESY) 0.3 $335k 30k 11.21
TKO Group Holdings (TKO) 0.3 $335k 1.7k 201.31
Baker Hughes A Ge Company (BKR) 0.3 $334k 7.1k 47.22
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BTI) 0.3 $332k 5.4k 61.76
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.2 $315k 3.6k 87.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $307k 4.9k 62.48
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina Adr (YPF) 0.2 $306k 27k 11.37
Kraneshares Csi China Internet Etf Etf (KWEB) 0.2 $304k 12k 24.47
Verizon Communications (VZ) 0.2 $300k 7.1k 42.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $296k 388.00 763.14
Ge Vernova (GEV) 0.2 $294k 416.00 707.25
Put 100 Microsoft Corp Com Exp 01-15-27@430.000 Option Root= Msft Option Put Option 0.2 $288k 36.00 8002.08
Ventas (VTR) 0.2 $281k 3.2k 88.80
General Electric (GE) 0.2 $263k 702.00 374.23
Illinois Tool Works (ITW) 0.2 $258k 955.00 270.47
Baidu (BIDU) 0.2 $245k 1.8k 133.24
Teradyne (TER) 0.2 $237k 490.00 483.84
Union Pacific Corporation (UNP) 0.2 $237k 870.00 272.00
Oracle Corporation (ORCL) 0.2 $222k 1.5k 144.98
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $203k 2.6k 78.83
Loma Negra Cia Indl Ar Adr (LOMA) 0.2 $202k 26k 7.84
Marathon Petroleum Corp (MPC) 0.2 $201k 787.00 255.67
Utilities Sector SPDR Fund ETF Etf (XLU) 0.2 $200k 5.2k 38.77
Oneok (OKE) 0.2 $199k 2.3k 86.94
Texas Instruments Incorporated (TXN) 0.2 $198k 663.00 298.07
Dell Technologies (DELL) 0.1 $175k 406.00 431.46
Primo Brand Corp-a (PRMB) 0.1 $170k 6.7k 25.43
Siteone Landscape Supply (SITE) 0.1 $170k 1.3k 134.65
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.1 $158k 1.6k 95.98
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $155k 511.00 303.08
Hartford Financial Services (HIG) 0.1 $140k 1.1k 132.52
Linde (LIN) 0.1 $140k 269.00 518.94
Cheniere Energy (LNG) 0.1 $134k 511.00 262.55
Vanguard S&p 500 Etf Etf (VOO) 0.1 $131k 190.00 687.81
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $127k 4.8k 26.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $122k 5.2k 23.54
Robinhood Mkts (HOOD) 0.1 $120k 3.1k 39.00
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $118k 3.5k 33.29
Berkshire Hathaway (BRK.B) 0.1 $118k 235.00 500.39
Circle Internet Group (CRCL) 0.1 $116k 1.1k 103.50
MercadoLibre (MELI) 0.1 $114k 67.00 1697.39
Quanta Services (PWR) 0.1 $114k 334.00 340.39
Vanguard Mega Cap Growthindex Fund Etf Shares Etf (MGK) 0.1 $110k 1.3k 87.91
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.1 $109k 1.8k 59.69
Intuit (INTU) 0.1 $109k 417.00 261.00
Micron Technology (MU) 0.1 $104k 90.00 1154.29
Digital Realty Trust (DLR) 0.1 $103k 575.00 179.58
Altc Acquisition Corp (OKLO) 0.1 $102k 1.9k 52.33
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Adr (SHEL) 0.1 $97k 1.2k 77.54
Pfizer (PFE) 0.1 $97k 4.0k 24.08
Materion Corporation (MTRN) 0.1 $89k 300.00 297.39
Blackstone Group Inc Com Cl A (BX) 0.1 $88k 749.00 117.67
Walt Disney Company (DIS) 0.1 $87k 904.00 96.34
Coca-Cola Company (KO) 0.1 $87k 1.1k 81.27
Space X (SPCX) 0.1 $82k 481.00 170.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $78k 232.00 334.88
Grindr (GRND) 0.1 $72k 5.0k 14.37
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.1 $70k 35.00 1989.43
United Rentals (URI) 0.1 $69k 61.00 1136.21
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $68k 91.00 748.88
Visa (V) 0.1 $68k 197.00 343.15
Servicenow (NOW) 0.1 $66k 665.00 99.28
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $65k 729.00 88.54
Xpo Logistics Inc equity (XPO) 0.0 $62k 300.00 205.29
Cheniere Energy Partners (CQP) 0.0 $61k 1.0k 60.95
Vanguard Ftse Pacific Index Fund Etf Shares Etf (VPL) 0.0 $59k 510.00 115.69
Mda-tc (MDA) 0.0 $58k 1.4k 41.31
Bristol Myers Squibb (BMY) 0.0 $56k 972.00 57.62
Ishares Tr Core S&p Total U S Stk Mkt Etf Etf (ITOT) 0.0 $55k 333.00 164.27
Calamos Us Eq Autocallable Income Etf Etf (CAIE) 0.0 $54k 2.0k 27.21
iShares Gold Trust (IAU) 0.0 $53k 701.00 75.51
Schlumberger (SLB) 0.0 $51k 1.1k 46.49
Uber Technologies (UBER) 0.0 $50k 690.00 72.16
Duke Energy (DUK) 0.0 $49k 387.00 126.58
Carrier Global Corporation (CARR) 0.0 $48k 650.00 73.35
Vanguard Tax-exempt Bondindex Fund Etf Shares Etf (VTEB) 0.0 $45k 895.00 50.58
Ishares Tr 0-5 Yr Tips Bd Etf Etf (STIP) 0.0 $45k 437.00 102.16
Air Products & Chemicals (APD) 0.0 $42k 144.00 293.17
Costco Wholesale Corporation (COST) 0.0 $41k 44.00 935.45
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $41k 407.00 99.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $40k 687.00 58.20
At&t (T) 0.0 $38k 1.8k 20.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $38k 276.00 137.53
Nutrien (NTR) 0.0 $35k 562.00 62.97
CVS Caremark Corporation (CVS) 0.0 $35k 340.00 103.45
Pinnacle West Capital Corporation (PNW) 0.0 $35k 325.00 107.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $35k 1.5k 23.68
Vanguard Value Index Fund Etf Shares Etf (VTV) 0.0 $34k 158.00 217.92
Blackrock (BLK) 0.0 $34k 35.00 961.54
Ishares Core Universal Usd Bond Etf Etf (IUSB) 0.0 $32k 686.00 46.15
Vanguard Small-cap Indexfund Etf Shares Etf (VB) 0.0 $31k 102.00 303.12
ConocoPhillips (COP) 0.0 $30k 289.00 103.96
MicroStrategy Incorporated (MSTR) 0.0 $30k 349.00 85.43
Emerson Electric (EMR) 0.0 $29k 200.00 143.15
Otis Worldwide Corp (OTIS) 0.0 $28k 397.00 71.60
Everest Re Group (EG) 0.0 $27k 76.00 357.22
Ishares Msci Usa Qualityfactor Etf Etf (QUAL) 0.0 $27k 123.00 219.42
Vanguard Russell 3000 Index Fund Etf Shares Etf (VTHR) 0.0 $27k 80.00 331.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 53.00 496.72
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $26k 386.00 68.01
Snowflake Inc Cl A (SNOW) 0.0 $26k 100.00 254.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $25k 325.00 76.55
Toast (TOST) 0.0 $25k 890.00 27.82
Morgan Stanley (MS) 0.0 $24k 114.00 209.04
Vanguard Total Bond Market Index Fund Etf Shares Etf (BND) 0.0 $24k 323.00 73.41
Airsculpt Technologies (AIRS) 0.0 $23k 5.0k 4.50
Enterprise Products Partners (EPD) 0.0 $22k 600.00 36.76
Eversource Energy (ES) 0.0 $22k 300.00 72.27
Iron Mountain (IRM) 0.0 $22k 170.00 126.31
Archer Daniels Midland Company (ADM) 0.0 $21k 273.00 76.40
Ishares Msci Eafe Growthetf Etf (EFG) 0.0 $20k 162.00 124.42
Ericsson L M Tel Co Adr Cl B Sek 10 New Exch For Adr Cl B Sek Adr (ERIC) 0.0 $20k 1.8k 11.15
Fortinet (FTNT) 0.0 $20k 130.00 153.62
Invesco S&p Global Waterindex Etf Etf (CGW) 0.0 $19k 295.00 65.73
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.2k 15.77
Thermo Fisher Scientific (TMO) 0.0 $19k 38.00 506.18
New Residential Investment (RITM) 0.0 $19k 2.0k 9.39
Hp (HPQ) 0.0 $19k 850.00 21.94
Paychex (PAYX) 0.0 $19k 189.00 98.33
Ishares Core Msci Europeetf Etf (IEUR) 0.0 $18k 236.00 75.17
Palo Alto Networks (PANW) 0.0 $18k 52.00 341.02
Brown-Forman Corporation (BF.B) 0.0 $17k 650.00 26.65
Nxp Semiconductors N V (NXPI) 0.0 $17k 60.00 281.02
Ishares U.s. Technology Etf Etf (IYW) 0.0 $17k 66.00 252.23
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $16k 480.00 33.84
salesforce (CRM) 0.0 $16k 101.00 157.38
Put Ishr Bitcoin Tr Etf $35 Exp 01/15/27 Etf 0.0 $15k 30.00 495.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $14k 141.00 98.98
Analog Devices (ADI) 0.0 $14k 35.00 397.14
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $14k 61.00 227.05
Ge Healthcare Technologies I (GEHC) 0.0 $14k 210.00 64.08
Lam Research (LRCX) 0.0 $13k 31.00 433.32
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 175.00 75.78
CSX Corporation (CSX) 0.0 $13k 273.00 47.63
GSK Adr (GSK) 0.0 $13k 248.00 52.42
Vanguard Growth Index Fund Etf Shares Etf (VUG) 0.0 $13k 150.00 86.14
Amphenol Corporation (APH) 0.0 $13k 72.00 176.32
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $13k 2.4k 5.24
Ford Motor Company (F) 0.0 $12k 895.00 13.90
Vanguard Information Technology Index Fund Etf Shares Etf (VGT) 0.0 $12k 104.00 119.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 246.00 50.23
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $12k 125.00 96.37
Vanguard S&p 500 Growth Index Fund Etf Shares Etf (VOOG) 0.0 $12k 145.00 82.86
Vanguard Short-term Bondindex Fund Etf Shares Etf (BSV) 0.0 $12k 154.00 77.91
Recursion Pharmaceuticals (RXRX) 0.0 $12k 3.3k 3.67
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $12k 117.00 102.30
Bank of America Corporation (BAC) 0.0 $12k 207.00 56.98
Iris Energy (IREN) 0.0 $12k 255.00 45.73
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $12k 205.00 56.54
D-wave Quantum (QBTS) 0.0 $12k 480.00 23.99
Put Netflix Inc $65 Exp 01/15/27 Option Put Option 0.0 $11k 25.00 457.48
Lithium Americas Argentina Corp (LAR) 0.0 $11k 1.4k 8.27
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $11k 125.00 90.10
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 109.77
Ishares Semiconductor Etf Etf (SOXX) 0.0 $11k 17.00 641.00
Capital One Financial (COF) 0.0 $10k 50.00 200.62
Ishares Inc Msci Japan Small Cap Etf Etf (SCJ) 0.0 $9.9k 94.00 105.31
Zscaler Incorporated (ZS) 0.0 $9.9k 70.00 141.14
Nucor Corporation (NUE) 0.0 $9.6k 43.00 223.28
Hsbc Hldgs Plc Spons Adr (HSBC) 0.0 $9.5k 100.00 95.09
Abbott Laboratories (ABT) 0.0 $9.4k 104.00 90.73
Irsa Inversiones Y Representaciones SA Adr (IRS) 0.0 $9.2k 600.00 15.26
Vanguard Real Estate Index Fund Etf Shares Etf (VNQ) 0.0 $8.8k 91.00 96.43
3M Company (MMM) 0.0 $8.7k 54.00 161.91
Wabtec Corporation (WAB) 0.0 $8.6k 32.00 269.59
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $8.5k 113.00 75.27
O'reilly Automotive (ORLY) 0.0 $8.3k 90.00 92.09
Warner Bros. Discovery (WBD) 0.0 $8.0k 299.00 26.66
Put Block Inc A $60 Exp 01/15/27 Option Put Option 0.0 $8.0k 20.00 397.50
Credo Technology Group Holding (CRDO) 0.0 $7.9k 29.00 271.93
Kurv Etf Tr Kurv Yield Prem Strategy Amazon Etf Etf (AMZP) 0.0 $7.6k 296.00 25.81
Northrop Grumman Corporation (NOC) 0.0 $7.6k 15.00 509.27
Paypal Holdings (PYPL) 0.0 $7.6k 175.00 43.18
Put Intuit $250 Exp 01/15/27 Option Put Option 0.0 $7.5k 2.00 3745.00
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $7.3k 73.00 100.66
Lucid Group (LCID) 0.0 $7.3k 1.1k 6.69
Put Te Connectivity Plc $175 Exp 12/18/26 Option Put Option 0.0 $7.2k 6.00 1205.00
Lowe's Companies (LOW) 0.0 $7.1k 32.00 220.47
Astrazeneca Plc Ord (AZN) 0.0 $7.0k 37.00 189.59
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $7.0k 111.00 63.04
Hamilton Ins Group Cl B (HG) 0.0 $7.0k 205.00 33.94
Amentum Holdings (AMTM) 0.0 $6.9k 333.00 20.67
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $6.6k 127.00 51.78
Put Accenture Plc Irelan$155 Exp 08/21/26 Option Put Option 0.0 $6.5k 2.00 3250.00
Palantir Technologies (PLTR) 0.0 $6.4k 55.00 116.65
Lincoln Electric Holdings (LECO) 0.0 $6.4k 24.00 265.50
Put Amazon.com Inc $150 Exp 09/18/26 Option Put Option 0.0 $6.2k 12.00 518.17
Plug Power (PLUG) 0.0 $6.2k 2.3k 2.71
SYSCO Corporation (SYY) 0.0 $5.9k 71.00 83.58
Put Uber Technologies In$60 Exp 01/15/27 Option Put Option 0.0 $5.9k 20.00 295.00
First Solar (FSLR) 0.0 $5.9k 25.00 235.96
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $5.9k 95.00 61.84
Boston Scientific Corporation (BSX) 0.0 $5.5k 129.00 42.67
Selective Insurance (SIGI) 0.0 $5.4k 56.00 97.00
Lithium Americas Corp (LAC) 0.0 $5.3k 1.4k 3.85
Put Servicenow Inc $65 Exp 01/15/27 Option Put Option 0.0 $5.3k 15.00 350.00
The Magnum Ice Cream C F (MICC) 0.0 $5.2k 300.00 17.42
Core Scientific (CORZ) 0.0 $5.2k 203.00 25.59
Energy Transfer Equity (ET) 0.0 $5.0k 261.00 19.19
Johnson Controls International Plc equity (JCI) 0.0 $4.8k 33.00 146.09
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $4.7k 61.00 77.75
New York Mortgage Tr (ADAM) 0.0 $4.7k 499.00 9.38
Keysight Technologies (KEYS) 0.0 $4.6k 13.00 350.00
TJX Companies (TJX) 0.0 $4.5k 30.00 151.50
Public Service Enterprise (PEG) 0.0 $4.4k 54.00 81.15
Zoetis Inc Cl A (ZTS) 0.0 $4.4k 60.00 72.90
Echostar Corporation 0.0 $4.4k 43.00 101.49
Metropcs Communications (TMUS) 0.0 $4.4k 26.00 167.69
Sunrun (RUN) 0.0 $4.3k 318.00 13.38
Ishares Inc Msci Australia Etf Etf (EWA) 0.0 $4.2k 150.00 28.16
Labcorp Holdings (LH) 0.0 $4.2k 15.00 280.00
MasterCard Incorporated (MA) 0.0 $4.1k 8.00 513.50
Total Sa New Ord F (TTE) 0.0 $4.0k 51.00 77.75
Keurig Dr Pepper (KDP) 0.0 $3.9k 120.00 32.73
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $3.8k 74.00 51.04
Ishares National Muni Bond Etf Etf (MUB) 0.0 $3.7k 34.00 107.62
Rekor Systems (REKR) 0.0 $3.5k 5.0k 0.69
Chubb (CB) 0.0 $3.4k 10.00 340.70
Airbnb (ABNB) 0.0 $3.3k 23.00 143.09
Ishares Mbs Etf Etf (MBB) 0.0 $3.2k 34.00 94.50
Interactive Brokers (IBKR) 0.0 $3.1k 36.00 87.03
Lpl Financial Holdings (LPLA) 0.0 $3.1k 11.00 281.64
Sila Realty Trust 0.0 $3.0k 99.00 30.35
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.9k 182.00 15.88
Qxo (QXO) 0.0 $2.9k 165.00 17.28
Ecolab (ECL) 0.0 $2.8k 10.00 278.60
Dex (DXCM) 0.0 $2.7k 40.00 67.35
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $2.5k 69.00 36.12
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord Adr (NWG) 0.0 $2.4k 135.00 17.63
Comcast Corporation (CMCSA) 0.0 $2.4k 96.00 24.54
Put Unitedhealth Group I$230 Exp 01/15/27 Option Put Option 0.0 $2.3k 15.00 151.00
Cadence Design Systems (CDNS) 0.0 $2.3k 6.00 375.17
Ul Solutions (ULS) 0.0 $2.2k 22.00 101.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2k 44.00 50.52
Solana Etf Etf (SOLZ) 0.0 $2.2k 300.00 7.38
Honeywell Aerospace (HONA) 0.0 $2.2k 10.00 221.00
Coinbase Global (COIN) 0.0 $2.2k 15.00 146.13
W.R. Berkley Corporation (WRB) 0.0 $2.2k 31.00 70.52
Shopify Inc cl a (SHOP) 0.0 $2.2k 19.00 114.16
Netflix (NFLX) 0.0 $2.1k 30.00 71.40
Nike (NKE) 0.0 $2.1k 50.00 41.04
Put Nvidia Corp $125 Exp 01/15/27 Option Put Option 0.0 $2.1k 10.00 205.00
Flutter Entertainment (FLUT) 0.0 $2.0k 20.00 102.15
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 12.00 169.58
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 3.00 666.67
Put Krnshr Chn Internet $24 Exp 01/15/27 Option Put Option 0.0 $2.0k 10.00 199.50
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 99.25
Rockwell Automation (ROK) 0.0 $2.0k 4.00 495.00
Trane Technologies (TT) 0.0 $2.0k 4.00 491.00
Xylem (XYL) 0.0 $1.9k 16.00 118.19
Kraft Heinz (KHC) 0.0 $1.9k 79.00 23.61
Fifth Third Ban (FITB) 0.0 $1.9k 33.00 56.36
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $1.8k 190.00 9.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8k 70.00 25.06
Banco Santander (SAN) 0.0 $1.8k 127.00 13.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.7k 6.00 289.33
Lennox International (LII) 0.0 $1.7k 3.00 572.67
Novo Nordisk A/S (NVO) 0.0 $1.7k 35.00 47.91
TETRA Technologies (TTI) 0.0 $1.7k 58.00 28.88
Watsco, Incorporated (WSO) 0.0 $1.7k 4.00 416.50
Ferguson (FERG) 0.0 $1.7k 7.00 237.29
Ataibeckley (ATAI) 0.0 $1.6k 300.00 5.27
Stryker Corporation (SYK) 0.0 $1.6k 5.00 314.80
Definium Therape (DFTX) 0.0 $1.6k 33.00 47.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5k 5.00 309.80
Put Meta Platforms Inc $500 Exp 09/18/26 Option Put Option 0.0 $1.5k 1.00 1505.00
Rigetti Computing (RGTI) 0.0 $1.5k 77.00 19.47
ServiceTitan (TTAN) 0.0 $1.5k 21.00 70.67
Intercontinental Exchange (ICE) 0.0 $1.5k 12.00 123.08
Roblox Corp (RBLX) 0.0 $1.4k 25.00 54.36
Zebra Technologies (ZBRA) 0.0 $1.3k 5.00 263.20
Ormat Technologies (ORA) 0.0 $1.3k 12.00 108.83
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $1.2k 100.00 11.89
Rli (RLI) 0.0 $1.2k 20.00 59.05
Thor Industries (THO) 0.0 $1.1k 15.00 75.13
Starbucks Corporation (SBUX) 0.0 $1.1k 11.00 102.18
Prologis (PLD) 0.0 $1.1k 8.00 135.38
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Adr (BUD) 0.0 $1.1k 13.00 82.38
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $1.1k 13.00 81.92
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $1.1k 25.00 42.32
Universal Display Corporation (OLED) 0.0 $1.0k 12.00 86.58
Align Technology (ALGN) 0.0 $843.000000 5.00 168.60
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Adr (TME) 0.0 $773.000200 14.00 55.21
Solstice Advanced Matls (SOLS) 0.0 $619.999800 7.00 88.57
Paramount Skydance Corp Cl B (PSKY) 0.0 $581.002500 59.00 9.85
Organon & Co (OGN) 0.0 $405.999000 30.00 13.53
Viatris (VTRS) 0.0 $381.000000 24.00 15.88
Bilibili Inc Funsponsored Adr 1 Adr Reps 1 Ord Adr (BILI) 0.0 $153.000000 9.00 17.00
Transocean (RIG) 0.0 $126.999600 26.00 4.88
Versant Media Group (VSNT) 0.0 $108.000000 3.00 36.00