CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $111,136 (100.0% shares, 0.0% debt)

Holdings (321)

MSFT MICROSOFT CORP 10.3%
Value ($000) $11,412 Shares 22,943 Est. Cost $53.86 Unrealized +702.8%
LLY ELI LILLY AND CO 6.2%
Value ($000) $6,937 Shares 8,899 Est. Cost $51.58 Unrealized +1399.3%
SPOT SPOTIFY TECHNOLOGY S A F 5.6%
Value ($000) $6,273 Shares 8,175 Est. Cost $125.32 Unrealized +412.2%
AAPL APPLE INC 5.4%
Value ($000) $5,992 Shares 29,203 Est. Cost $92.64 Unrealized +117.4%
JPM JPMORGAN CHASE CO 5.0%
Value ($000) $5,524 Shares 19,053 Est. Cost $58.24 Unrealized +333.8%
R RYDER SYS INC COM 2.8%
Value ($000) $3,077 Shares 19,350 Est. Cost $92.04 Unrealized +59.7%
AFL AFLAC INC 2.7%
Value ($000) $2,991 Shares 28,357 Est. Cost $28.26 Unrealized +266.7%
GGAL Grupo Financiero Galicia ADR 2.6%
Value ($000) $2,939 Shares 58,324 Est. Cost $13.52 Unrealized
IBM IBM CORP 2.4%
Value ($000) $2,679 Shares 9,087 Est. Cost $119.34 Unrealized +112.7%
SPY SPDR SP 500 ETF 2.2%
Value ($000) $2,417 Shares 3,904 Est. Cost $393.78 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $2,229 Shares 8,085 Est. Cost $148.40 Unrealized +45.5%
MRK MERCK AND CO. INC. 1.8%
Value ($000) $1,994 Shares 25,194 Est. Cost $46.24 Unrealized +67.4%
CHD CHURCH AND DWIGHT INC 1.7%
Value ($000) $1,859 Shares 19,341 Est. Cost $38.31 Unrealized +155.3%
BBAR Banco Bbva Argentina S A Spon ADR 1.5%
Value ($000) $1,676 Shares 101,850 Est. Cost $4.77 Unrealized
J JACOBS SOLUTIONS INC 1.4%
Value ($000) $1,600 Shares 12,173 Est. Cost $97.30 Unrealized +26.0%
GLD SPDR GOLD SHARES ETF 1.4%
Value ($000) $1,533 Shares 5,028 Est. Cost $202.57 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $1,439 Shares 6,557 Est. Cost $155.42 Unrealized +27.3%
BMA BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS 1.2%
Value ($000) $1,359 Shares 19,356 Est. Cost $29.42 Unrealized
RTX RTX CORP 1.2%
Value ($000) $1,354 Shares 9,270 Est. Cost $92.69 Unrealized +42.1%
GWRE Guidewire Software Inc Com 1.2%
Value ($000) $1,349 Shares 5,728 Est. Cost $72.71 Unrealized +195.5%
CRWV Coreweave Inc CMN 1.2%
Value ($000) $1,286 Shares 7,886 Est. Cost $90.67 Unrealized +1.7%
ABBV ABBVIE INC 1.1%
Value ($000) $1,237 Shares 6,665 Est. Cost $139.72 Unrealized +30.7%
SPG Simon PPTY Group Inc Sbi 1.0%
Value ($000) $1,157 Shares 7,200 Est. Cost $101.94 Unrealized +49.8%
UNILEVER PLC ADR 1.0%
Value ($000) $1,146 Shares 18,742 Est. Cost $51.93 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $1,013 Shares 1,835 Est. Cost $329.02 Unrealized
WMB WILLIAMS COS INC 0.9%
Value ($000) $1,010 Shares 16,085 Est. Cost $32.66 Unrealized +76.6%
PEP PEPSICO INC 0.9%
Value ($000) $953 Shares 7,217 Est. Cost $73.22 Unrealized +79.0%
BA BOEING CO 0.8%
Value ($000) $909 Shares 4,338 Est. Cost $189.01 Unrealized -0.1%
META META PLATFORMS INC CLASS A 0.8%
Value ($000) $890 Shares 1,205 Est. Cost $207.27 Unrealized +197.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $874 Shares 5,485 Est. Cost $140.15 Unrealized +14.7%
YPF YPF Sociedad Anonima Spons ADR 0.8%
Value ($000) $845 Shares 26,880 Est. Cost $10.98 Unrealized
PRMB PRIMO BRANDS CORP CLASS A 0.7%
Value ($000) $831 Shares 28,069 Est. Cost $29.14 Unrealized +9.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $791 Shares 2,708 Est. Cost $260.26 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $778 Shares 5,430 Est. Cost $147.37 Unrealized -7.0%
PAM Pampa Energia SA ADR Ars 0.7%
Value ($000) $777 Shares 11,202 Est. Cost $38.04 Unrealized
MDLZ MONDELEZ INTL INC CLASS A 0.7%
Value ($000) $762 Shares 11,302 Est. Cost $63.22 Unrealized +3.0%
JNJ JOHNSON AND JOHNSON 0.7%
Value ($000) $752 Shares 4,922 Est. Cost $150.40 Unrealized +0.3%
ETN EATON CORP PLC F 0.7%
Value ($000) $749 Shares 2,097 Est. Cost $267.60 Unrealized +14.6%
TRV TRAVELERS COS INC 0.7%
Value ($000) $742 Shares 2,775 Est. Cost $185.67 Unrealized +40.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $716 Shares 10,308 Est. Cost $68.26 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $704 Shares 1,520 Est. Cost $81.50 Unrealized +463.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $655 Shares 6,078 Est. Cost $80.27 Unrealized +30.2%
ACWX ACWX - MSCI ACWI ex US ETF 0.6%
Value ($000) $650 Shares 10,672 Est. Cost $48.77 Unrealized
MRSH MARSH AND MCLENNAN COS INC 0.5%
Value ($000) $600 Shares 2,745 Est. Cost $176.99 Unrealized +26.1%
GLW CORNING INC 0.5%
Value ($000) $597 Shares 11,344 Est. Cost $21.58 Unrealized +114.6%
ADP AUTOMATIC DATA PROCESSIN 0.5%
Value ($000) $582 Shares 1,887 Est. Cost $225.25 Unrealized +34.2%
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $577 Shares 3,276 Est. Cost $101.33 Unrealized +61.1%
HD HOME DEPOT INC 0.5%
Value ($000) $550 Shares 1,500 Est. Cost $297.31 Unrealized +19.7%
PNC PNC FINL SERVICES 0.5%
Value ($000) $535 Shares 2,868 Est. Cost $134.04 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $519 Shares 2,502 Est. Cost $124.70 Unrealized +39.7%
IWM iShares TR Russell 2000 Index FD 0.5%
Value ($000) $515 Shares 2,385 Est. Cost $183.44 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $508 Shares 3,218 Est. Cost $113.48 Unrealized +10.9%
PUT 100 LILLY ELI AND CO COM EXP 01-16-26 at 820.000 OPTION ROOT= LLY 0.5%
Value ($000) $506 Shares 53 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $473 Shares 1,555 Est. Cost $295.26 Unrealized
PUT 100 APPLE INC COM EXP 03-20-26 at 200.000 OPTION ROOT= AAPL 0.4%
Value ($000) $469 Shares 326 Est. Cost Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $427 Shares 2,933 Est. Cost $115.56 Unrealized +27.7%
APD AIR PRODS AND CHEMS INC 0.4%
Value ($000) $426 Shares 1,512 Est. Cost $271.71 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $404 Shares 13,734 Est. Cost $15.61 Unrealized +71.4%
AMD ADVANCED MICRO DEVIC 0.4%
Value ($000) $400 Shares 2,821 Est. Cost $130.88 Unrealized -16.8%
CME CME GROUP INC CLASS A 0.4%
Value ($000) $394 Shares 1,430 Est. Cost $198.87 Unrealized +35.0%
SRE SEMPRA 0.3%
Value ($000) $368 Shares 4,854 Est. Cost $68.65 Unrealized +5.7%
SONY Sony Corp ADR New Japan ADR 0.3%
Value ($000) $356 Shares 13,670 Est. Cost $35.76 Unrealized
PPL PPL CORP 0.3%
Value ($000) $347 Shares 10,229 Est. Cost $28.00 Unrealized +21.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $339 Shares 641 Est. Cost $375.02 Unrealized +10.9%
ORCL ORACLE CORP 0.3%
Value ($000) $338 Shares 1,546 Est. Cost $121.95 Unrealized +31.9%
CRESY Cresud Sacifya Spon ADR 0.3%
Value ($000) $319 Shares 29,615 Est. Cost $6.40 Unrealized
O REALTY INCOME CORP REIT 0.3%
Value ($000) $299 Shares 5,192 Est. Cost $53.84 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $297 Shares 952 Est. Cost $377.68 Unrealized -0.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $296 Shares 4,267 Est. Cost $50.45 Unrealized +19.7%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $291 Shares 8,813 Est. Cost $31.66 Unrealized +4.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value ($000) $285 Shares 8,310 Est. Cost $31.35 Unrealized
VZ VERIZON COMMUNICATIONS I 0.3%
Value ($000) $285 Shares 6,592 Est. Cost $34.94 Unrealized +19.7%
LOMA Loma Negra Cia Indl Ar Sponsored ADR 0.3%
Value ($000) $283 Shares 25,806 Est. Cost $6.95 Unrealized
VICI VICI PPTYS INC REIT 0.2%
Value ($000) $274 Shares 8,419 Est. Cost $29.19 Unrealized +4.6%
HIG HARTFORD INS GROUP INC 0.2%
Value ($000) $271 Shares 2,138 Est. Cost $114.94 Unrealized +6.9%
IBIT ISHARES BITCOIN ETF 0.2%
Value ($000) $270 Shares 4,418 Est. Cost $48.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $269 Shares 1,086 Est. Cost $223.15 Unrealized +6.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $268 Shares 2,571 Est. Cost $83.76 Unrealized +24.5%
SPYM SPDR PORTFOLIO SP 500 ETF 0.2%
Value ($000) $260 Shares 3,583 Est. Cost $67.40 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $250 Shares 856 Est. Cost $276.27 Unrealized -1.4%
PWR Quanta SVCS Inc 0.2%
Value ($000) $249 Shares 658 Est. Cost $319.89 Unrealized +0.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $241 Shares 2,390 Est. Cost $100.49 Unrealized
HOOD Robinhood Markets Inc A 0.2%
Value ($000) $238 Shares 2,540 Est. Cost $32.45 Unrealized +82.4%
TEL TE CONNECTIVITY PLC F 0.2%
Value ($000) $236 Shares 1,402 Est. Cost $150.91 Unrealized +0.0%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $233 Shares 8,737 Est. Cost $31.61 Unrealized
T ATT INC 0.2%
Value ($000) $224 Shares 7,754 Est. Cost $21.58 Unrealized +24.9%
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.2%
Value ($000) $221 Shares 2,710 Est. Cost $78.77 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C 0.2%
Value ($000) $211 Shares 1,722 Est. Cost $99.31 Unrealized +2.0%
Naspers LTD Zar 0.2%
Value ($000) $206 Shares 665 Est. Cost $310.35 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $204 Shares 2,494 Est. Cost $77.87 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND FCLASSA 0.2%
Value ($000) $196 Shares 655 Est. Cost $303.04 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.2%
Value ($000) $193 Shares 379 Est. Cost $215.56 Unrealized +101.1%
VST VISTRA CORP COM 0.2%
Value ($000) $189 Shares 974 Est. Cost $147.13 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 0.2%
Value ($000) $186 Shares 85 Est. Cost $140.66 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $179 Shares 983 Est. Cost $97.41 Unrealized +71.8%
FAST FASTENAL CO 0.2%
Value ($000) $172 Shares 4,098 Est. Cost $33.33 Unrealized +20.3%
PFE PFIZER INC 0.2%
Value ($000) $171 Shares 7,072 Est. Cost $23.93 Unrealized -6.6%
PLD PROLOGIS INC REIT 0.1%
Value ($000) $164 Shares 1,562 Est. Cost $111.59 Unrealized -8.3%
UNP UNION PAC CORP 0.1%
Value ($000) $159 Shares 692 Est. Cost $232.73 Unrealized -6.1%
CALL 100 LILLY ELI CO COM EXP 01-16-26 at 960.000 OPTION 0.1%
Value ($000) $148 Shares 53 Est. Cost Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $147 Shares 646 Est. Cost $161.42 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.1%
Value ($000) $142 Shares 1,054 Est. Cost $119.22 Unrealized
AVB AVALONBAY CMNTYS INC REIT 0.1%
Value ($000) $141 Shares 693 Est. Cost $199.05 Unrealized -0.0%
VMI Valmont Industries Inc 0.1%
Value ($000) $141 Shares 430 Est. Cost $319.19 Unrealized -3.9%
SMNEY Siemens Energy AG Unsp ADR 0.1%
Value ($000) $140 Shares 1,210 Est. Cost $115.86 Unrealized
VOO VANGUARD SP 500 ETF 0.1%
Value ($000) $134 Shares 236 Est. Cost $496.43 Unrealized
IESC IES HLDGS INC COM 0.1%
Value ($000) $134 Shares 451 Est. Cost $235.67 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $133 Shares 2,217 Est. Cost $48.96 Unrealized
BKR Baker Hughes Co 0.1%
Value ($000) $133 Shares 3,470 Est. Cost $43.05 Unrealized -13.4%
CORZ CORE SCIENTIFIC INC 0.1%
Value ($000) $131 Shares 7,657 Est. Cost $5.11 Unrealized +95.9%
PSX PHILLIPS 66 0.1%
Value ($000) $125 Shares 1,049 Est. Cost $101.22 Unrealized +8.1%
ING ING GROEP N V ADR 0.1%
Value ($000) $125 Shares 5,700 Est. Cost $21.87 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $125 Shares 884 Est. Cost $117.66 Unrealized +2.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $122 Shares 983 Est. Cost $103.94 Unrealized -1.1%
APO APOLLO GLOBAL MGMT INC N 0.1%
Value ($000) $113 Shares 800 Est. Cost $68.46 Unrealized +91.9%
GE GE AEROSPACE 0.1%
Value ($000) $109 Shares 422 Est. Cost $95.01 Unrealized +130.1%
PRSU PURSUIT ATTRACTIONS 0.1%
Value ($000) $106 Shares 3,693 Est. Cost $40.53 Unrealized -27.2%
OKLO OKLO INC CLASS A 0.1%
Value ($000) $105 Shares 1,870 Est. Cost $33.79 Unrealized +14.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $103 Shares 644 Est. Cost $122.98 Unrealized +17.9%
MGK VANGUARD MEGA CAP GROWTHETF 0.1%
Value ($000) $92 Shares 250 Est. Cost $204.51 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $91 Shares 1,838 Est. Cost $45.52 Unrealized
SHEL SHELL PLC FTENDER OFFER 0.1%
Value ($000) $88 Shares 1,245 Est. Cost $57.54 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $84 Shares 471 Est. Cost $114.76 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $83 Shares 170 Est. Cost $392.50 Unrealized +29.4%
ABNB AIRBNB INC CLASSA 0.1%
Value ($000) $81 Shares 611 Est. Cost $131.60 Unrealized -3.7%
UPS UNITED PARCEL SVC INC CLASS B 0.1%
Value ($000) $79 Shares 782 Est. Cost $91.80 Unrealized +2.5%
KO THE COCA-COLA CO 0.1%
Value ($000) $75 Shares 1,059 Est. Cost $55.41 Unrealized +26.0%
V VISA INC CLASS A 0.1%
Value ($000) $67 Shares 189 Est. Cost $226.87 Unrealized +52.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $65 Shares 627 Est. Cost $100.53 Unrealized
HPQ HP INC 0.1%
Value ($000) $62 Shares 2,543 Est. Cost $32.45 Unrealized -23.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $58 Shares 750 Est. Cost $70.41 Unrealized
IVV ISHARES CORE SP 500 ETF 0.1%
Value ($000) $57 Shares 91 Est. Cost $576.81 Unrealized
CQP CHENIERE ENERGY PARTN LP 0.1%
Value ($000) $56 Shares 1,000 Est. Cost $54.19 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $49 Shares 540 Est. Cost $124.29 Unrealized -35.9%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.0%
Value ($000) $48 Shares 983 Est. Cost $49.35 Unrealized
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $48 Shares 650 Est. Cost $43.10 Unrealized +56.2%
HTGC HERCULES CAP INC 0.0%
Value ($000) $44 Shares 2,426 Est. Cost $14.03 Unrealized +26.3%
DLR DIGITAL RLTY TR INC REIT 0.0%
Value ($000) $43 Shares 245 Est. Cost $156.80 Unrealized +2.2%
NKE NIKE INC CLASS B 0.0%
Value ($000) $43 Shares 600 Est. Cost $72.15 Unrealized -18.1%
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%
Value ($000) $43 Shares 1,939 Est. Cost $14.41 Unrealized +38.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $42 Shares 917 Est. Cost $45.16 Unrealized +4.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $41 Shares 499 Est. Cost $79.88 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $41 Shares 41 Est. Cost $861.93 Unrealized +14.9%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.0%
Value ($000) $40 Shares 687 Est. Cost $58.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39 Shares 397 Est. Cost $79.09 Unrealized +20.6%
BLK BLACKROCK INC NEW 0.0%
Value ($000) $39 Shares 37 Est. Cost $991.05 Unrealized -5.8%
XPO XPO INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $36.01 Unrealized +211.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $37 Shares 509 Est. Cost $73.49 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $37 Shares 250 Est. Cost $87.43 Unrealized +54.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $74.82 Unrealized +10.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 540 Est. Cost $62.56 Unrealized +2.6%
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $53.30 Unrealized -36.3%
LUCID GROUP INC 0.0%
Value ($000) $35 Shares 16,510 Est. Cost $2.85 Unrealized
WMT WALMART INC 0.0%
Value ($000) $33 Shares 341 Est. Cost $63.77 Unrealized +48.6%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 334 Est. Cost $97.36 Unrealized
NTR NUTRIEN LTD F 0.0%
Value ($000) $33 Shares 562 Est. Cost $69.94 Unrealized -20.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $32 Shares 400 Est. Cost $78.93 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARK ETF 0.0%
Value ($000) $32 Shares 686 Est. Cost $47.12 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $32 Shares 425 Est. Cost $74.77 Unrealized -8.6%
IVW ISHARES SP 500 GROWTH ETF 0.0%
Value ($000) $30 Shares 276 Est. Cost $95.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $29 Shares 325 Est. Cost $66.77 Unrealized +33.8%
CRM SALESFORCE INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $181.39 Unrealized +46.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 200 Est. Cost $123.15 Unrealized -0.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 Shares 200 Est. Cost $85.66 Unrealized +32.6%
EG EVEREST REINSURANCE GR F 0.0%
Value ($000) $26 Shares 76 Est. Cost $351.22 Unrealized -2.1%
VRT VERTIV HLDGS CO CLASS A 0.0%
Value ($000) $26 Shares 200 Est. Cost $98.56 Unrealized -1.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $25 Shares 144 Est. Cost $69.15 Unrealized +139.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 30 Est. Cost $638.21 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 196 Est. Cost $100.70 Unrealized +14.6%
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $22 Shares 123 Est. Cost $170.76 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $22 Shares 70 Est. Cost $119.97 Unrealized +107.8%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $22 Shares 80 Est. Cost $183.30 Unrealized
DYNF ISHS US EQTY FACTR ROTATN ACT ETF 0.0%
Value ($000) $21 Shares 386 Est. Cost $49.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $82.31 Unrealized +23.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $21 Shares 325 Est. Cost $57.07 Unrealized
ALLETE INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.37 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $19 Shares 35 Est. Cost $350.12 Unrealized +50.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 300 Est. Cost $67.24 Unrealized -10.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $88.75 Unrealized +2.7%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $19 Shares 600 Est. Cost $26.16 Unrealized
CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $18 Shares 295 Est. Cost $49.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $18 Shares 70 Est. Cost $175.73 Unrealized +45.7%
EFG ISHARES MSCI EAFE GROWTHETF 0.0%
Value ($000) $18 Shares 162 Est. Cost $107.65 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $17 Shares 650 Est. Cost $60.82 Unrealized -48.4%
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $17 Shares 170 Est. Cost $48.80 Unrealized +88.4%
TSLA TESLA INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $296.66 Unrealized +1.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17 Shares 181 Est. Cost $88.61 Unrealized -3.9%
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value ($000) $16 Shares 236 Est. Cost $56.95 Unrealized
ERIC ERICSSON FSPONSORED ADR 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $11.28 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $14 Shares 61 Est. Cost $220.39 Unrealized
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $14 Shares 273 Est. Cost $24.41 Unrealized +94.9%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $14 Shares 35 Est. Cost $555.75 Unrealized -25.0%
ABT ABBOTT LABS 0.0%
Value ($000) $14 Shares 104 Est. Cost $102.30 Unrealized +27.7%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $14 Shares 250 Est. Cost $61.11 Unrealized -16.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 480 Est. Cost $37.19 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $223.21 Unrealized -1.2%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $13 Shares 60 Est. Cost $138.48 Unrealized +30.6%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $13 Shares 30 Est. Cost $461.76 Unrealized -0.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.27 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.31 Unrealized -3.2%
IVE ISHARES SP 500 VALUE ETF 0.0%
Value ($000) $12 Shares 61 Est. Cost $197.16 Unrealized
RXRX RECURSION PHARMACEUTICALCLASS A 0.0%
Value ($000) $11 Shares 2,265 Est. Cost $6.72 Unrealized -26.9%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $150.61 Unrealized
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $11 Shares 51 Est. Cost $199.93 Unrealized -3.6%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $11 Shares 25 Est. Cost $249.44 Unrealized
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $11 Shares 255 Est. Cost $26.70 Unrealized +34.3%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 486 Est. Cost $19.10 Unrealized +8.5%
VTIP VANGUARD ST INFLATION PROT ETF 0.0%
Value ($000) $11 Shares 215 Est. Cost $47.84 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $11 Shares 189 Est. Cost $56.22 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $186.55 Unrealized +10.4%
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $11 Shares 136 Est. Cost $76.53 Unrealized
JNK SPDR BLMBRG BRCLY HGH YDBND ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $93.07 Unrealized
PUT MERCK AND CO. INC. 70 EXP 01/16/26 0.0%
Value ($000) $11 Shares 20 Est. Cost Unrealized
BN BROOKFIELD CORP FCLASS A 0.0%
Value ($000) $10 Shares 167 Est. Cost $31.29 Unrealized +18.0%
BLACKROCK MUNIHOLDINGS N 0.0%
Value ($000) $10 Shares 935 Est. Cost $11.45 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $10 Shares 895 Est. Cost $9.76 Unrealized +1.2%
VOOG VANGUARD SP 500 GROWTH ETF 0.0%
Value ($000) $10 Shares 24 Est. Cost $340.72 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $58.49 Unrealized -29.6%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.64 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $9 Shares 59 Est. Cost $182.65 Unrealized -13.8%
SPHQ INVESCO SP 500 QUALITY ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $66.34 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.89 Unrealized -12.1%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $9 Shares 246 Est. Cost $35.23 Unrealized -3.7%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.08 Unrealized +9.7%
AMTM AMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $28.49 Unrealized -26.6%
GEHC GE HEALTHCARE TECHNOLOGITENDER OFFER 0.0%
Value ($000) $9 Shares 117 Est. Cost $75.51 Unrealized -7.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 13 Est. Cost $621.79 Unrealized
AMZP KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF 0.0%
Value ($000) $9 Shares 296 Est. Cost $26.48 Unrealized
PUT UNITED PARCEL SVC IN 85 EXP 01/16/26 0.0%
Value ($000) $8 Shares 16 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC CLASS A 0.0%
Value ($000) $8 Shares 84 Est. Cost $103.05 Unrealized -15.4%
SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $68.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $449.84 Unrealized +8.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHI 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.40 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $140.99 Unrealized +14.5%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value ($000) $7 Shares 52 Est. Cost $37.20 Unrealized +215.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $7 Shares 480 Est. Cost $6.72 Unrealized +75.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $197.27 Unrealized +1.2%
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $281.65 Unrealized -1.4%
CLOV CLOVER HEALTH INVTS CORPCLASS A 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $1.09 Unrealized +200.3%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.13 Unrealized
FCNCA FIRST CTZNS BANCSHARES ICLASS A 0.0%
Value ($000) $6 Shares 3 Est. Cost $734.82 Unrealized +146.2%
REKR REKOR SYS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.75 Unrealized -40.0%
FLUT FLUTTER ENTMT PLC F 0.0%
Value ($000) $6 Shares 20 Est. Cost $259.01 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 115 Est. Cost $58.04 Unrealized -21.5%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $12.15 Unrealized +49.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.12 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $93.71 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $5 Shares 15 Est. Cost $242.13 Unrealized -3.4%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $5 Shares 436 Est. Cost $12.42 Unrealized -24.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.73 Unrealized +0.4%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.58 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.43 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $56.71 Unrealized +39.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $175.42 Unrealized +5.9%
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $4 Shares 243 Est. Cost $12.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $573.51 Unrealized -0.3%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.31 Unrealized -0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 1,639 Est. Cost $48.50 Unrealized +0.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $184.21 Unrealized -19.9%
CALL APPLE INC 235 EXP 12/19/25 0.0%
Value ($000) $4 Shares 7 Est. Cost Unrealized
EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 148 Est. Cost $30.74 Unrealized -13.3%
LAC LITHIUM AMERS CORP F 0.0%
Value ($000) $4 Shares 1,375 Est. Cost $7.45 Unrealized -62.8%
PLUG PLUG PWR INC 0.0%
Value ($000) $4 Shares 2,415 Est. Cost $10.27 Unrealized -90.3%
PUT ROBINHOOD MKTS INC 50 EXP 01/16/26 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.79 Unrealized
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.12 Unrealized 0.0%
PUT ONEOK INC NEW 65 EXP 01/16/26 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.05 Unrealized +58.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.58 Unrealized -6.0%
CB CHUBB LTD F 0.0%
Value ($000) $3 Shares 10 Est. Cost $217.96 Unrealized +31.7%
LAR LITHIUM ARGENTINA AG F 0.0%
Value ($000) $3 Shares 1,375 Est. Cost $2.52 Unrealized -21.1%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $3 Shares 25 Est. Cost $38.22 Unrealized +105.6%
XME SPDR SP METALS AND MINING ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.54 Unrealized
SILA SILA RLTY TR INC REIT 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.67 Unrealized
PUT EXXON MOBIL CORP 100 EXP 01/16/26 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $260.94 Unrealized -17.5%
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.00 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.60 Unrealized -5.6%
HLN HALEON PLC ADR 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.14 Unrealized
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.99 Unrealized -33.8%
PUT NVIDIA CORP 100 EXP 01/16/26 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
PUT UNITEDHEALTH GROUP I 230 EXP 01/16/26 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
PUT STARBUCKS CORP 75 EXP 01/16/26 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
PUT AMAZON.COM INC 140 EXP 08/15/25 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $100.52 Unrealized +90.7%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.10 Unrealized -1.3%
PUT OCCIDENTAL PETE CORP 32.5 EXP 01/16/26 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
PUT ADVANCED MICRO DEVIC 70 EXP 08/15/25 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
PUT HARTFORD INS GROUP I 100 EXP 12/19/25 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
PUT PAYCHEX INC 125 EXP 01/16/26 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
PUT ALIBABA GROUP HLDG L 100 ADJ EXP 09/19/25REPS 100 BABA 95 CASH 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.85 Unrealized -28.8%
PUT CHEVRON CORP NEW 115 EXP 01/16/26 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PUT TESLA INC 125 EXP 01/16/26 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.24 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.85 Unrealized
PUT META PLATFORMS INC 450 EXP 08/15/25 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
PUT MCDONALDS CORP 250 EXP 01/16/26 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.09 Unrealized -4.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.45 Unrealized
PUT JPMORGAN CHASE CO 220 EXP 01/16/26 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
PUT DELL TECHNOLOGIES IN 70 EXP 01/16/26 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.85 Unrealized -17.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.82 Unrealized
PUT WALMART INC 85 EXP 09/19/25 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PUT ISHR BITCOIN TR ETF 35 EXP 08/15/25 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OGN ORGANON AND CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.27 Unrealized -55.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.65 Unrealized +9.8%
MIND MEDICINE MINDMED F 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.15 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.91 Unrealized -24.8%
BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.00 Unrealized
CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 250 Est. Cost $10.47 Unrealized
PUT UBER TECHNOLOGIES IN 70 EXP 08/15/25 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RIG TRANSOCEAN LTD F 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.42 Unrealized -59.9%
PUT ORACLE CORP 120 EXP 08/15/25 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.68 Unrealized -21.3%
SPCE VIRGIN GALACTIC HLDG CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -83.1%
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized 0.0%