CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value ($000): $115,167 (100.0% shares, 0.0% debt)

Holdings (526)

MSFT Microsoft Corp 9.0%
Value ($000) $10,316 Shares 23,973 Est. Cost $49.25 Unrealized +759.1%
LLY ELI LILLY AND CO 7.4%
Value ($000) $8,498 Shares 9,592 Est. Cost $51.58 Unrealized +1625.9%
AAPL Apple Inc 6.2%
Value ($000) $7,104 Shares 30,489 Est. Cost $92.64 Unrealized +139.6%
SPOT SPOTIFY TECHNOLOGY S A F 3.6%
Value ($000) $4,141 Shares 11,237 Est. Cost $114.48 Unrealized +190.4%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $3,882 Shares 18,410 Est. Cost $49.30 Unrealized +315.8%
LMT LOCKHEED MARTIN CORP 3.2%
Value ($000) $3,715 Shares 6,355 Est. Cost $81.50 Unrealized +533.6%
MRK MERCK & CO INC NEW COM 2.8%
Value ($000) $3,282 Shares 28,902 Est. Cost $46.24 Unrealized +144.3%
AFL AFLAC INC 2.7%
Value ($000) $3,158 Shares 28,251 Est. Cost $28.26 Unrealized +249.5%
NVDA NVIDIA CORP 2.6%
Value ($000) $3,019 Shares 24,860 Est. Cost $112.21 Unrealized +5.2%
R RYDER SYS INC COM 2.4%
Value ($000) $2,821 Shares 19,350 Est. Cost $92.04 Unrealized +47.3%
PEP PEPSICO INC 2.2%
Value ($000) $2,536 Shares 14,911 Est. Cost $73.22 Unrealized +122.5%
SPY SPDR S&P 500 ETF 2.1%
Value ($000) $2,442 Shares 4,246 Est. Cost $393.78 Unrealized
GGAL Grupo Financiero Galicia ADR 2.1%
Value ($000) $2,428 Shares 57,680 Est. Cost $13.07 Unrealized
GLD SPDR GOLD SHARES ETF 1.8%
Value ($000) $2,104 Shares 8,655 Est. Cost $202.57 Unrealized
CHD CHURCH & DWIGHT INC 1.8%
Value ($000) $2,025 Shares 19,341 Est. Cost $38.31 Unrealized +163.4%
IBM IBM CORP 1.7%
Value ($000) $2,011 Shares 9,095 Est. Cost $119.34 Unrealized +58.3%
AVGO BROADCOM INC 1.7%
Value ($000) $1,999 Shares 11,589 Est. Cost $148.40 Unrealized +6.5%
J JACOBS SOLUTIONS INC 1.7%
Value ($000) $1,921 Shares 14,673 Est. Cost $97.30 Unrealized +22.4%
BMA BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B 1.5%
Value ($000) $1,729 Shares 27,223 Est. Cost $25.36 Unrealized
MAS MASCO CORP COM 1.5%
Value ($000) $1,701 Shares 20,259 Est. Cost $14.92 Unrealized +396.3%
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.4%
Value ($000) $1,663 Shares 25,602 Est. Cost $51.93 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $1,588 Shares 8,522 Est. Cost $128.60 Unrealized +41.9%
ABBV ABBVIE INC 1.1%
Value ($000) $1,278 Shares 6,470 Est. Cost $137.79 Unrealized +29.7%
SPG SIMON PPTY GROUP INC NEWREIT 1.1%
Value ($000) $1,218 Shares 7,205 Est. Cost $101.94 Unrealized +44.8%
BBAR Banco Bbva Argentina S A Spon ADR 1.0%
Value ($000) $1,162 Shares 111,850 Est. Cost $4.77 Unrealized
RTX RTX CORP 1.0%
Value ($000) $1,129 Shares 9,320 Est. Cost $92.29 Unrealized +20.4%
GWRE Guidewire Software Inc Com 0.9%
Value ($000) $1,048 Shares 5,728 Est. Cost $72.71 Unrealized +108.9%
AMD ADVANCED MICRO DEVICE IN 0.9%
Value ($000) $1,000 Shares 6,092 Est. Cost $148.00 Unrealized +2.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.8%
Value ($000) $960 Shares 1,964 Est. Cost $329.02 Unrealized
MDLZ MONDELEZ INTL INC CLASS A 0.7%
Value ($000) $860 Shares 11,677 Est. Cost $63.41 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $858 Shares 10,146 Est. Cost $68.13 Unrealized +9.9%
ETN EATON CORP PLC F 0.7%
Value ($000) $831 Shares 2,506 Est. Cost $267.60 Unrealized +12.6%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $804 Shares 4,641 Est. Cost $135.16 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $790 Shares 5,362 Est. Cost $147.23 Unrealized -4.9%
ORCL ORACLE CORP 0.7%
Value ($000) $769 Shares 4,513 Est. Cost $121.95 Unrealized +17.3%
XLU Utilities Sector SPDR Fund ETF 0.6%
Value ($000) $740 Shares 9,159 Est. Cost $78.66 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $732 Shares 2,405 Est. Cost $255.98 Unrealized +4.2%
WMB WILLIAMS COS INC 0.6%
Value ($000) $716 Shares 15,681 Est. Cost $31.36 Unrealized +33.2%
META META PLATFORMS INC CLASS A 0.6%
Value ($000) $711 Shares 1,242 Est. Cost $179.30 Unrealized +185.6%
ACWX ACWX - MSCI ACWI ex US ETF 0.6%
Value ($000) $699 Shares 12,221 Est. Cost $48.77 Unrealized
PNC PNC FINL SERVICES 0.6%
Value ($000) $694 Shares 3,757 Est. Cost $134.04 Unrealized +25.0%
SONY Sony Corp ADR New Japan ADR 0.6%
Value ($000) $679 Shares 7,024 Est. Cost $88.91 Unrealized
PAM Pampa Energia SA ADR Ars 0.6%
Value ($000) $673 Shares 11,202 Est. Cost $38.04 Unrealized
TRV TRAVELERS COS INC 0.6%
Value ($000) $638 Shares 2,724 Est. Cost $178.93 Unrealized +20.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.6%
Value ($000) $637 Shares 2,886 Est. Cost $183.44 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $631 Shares 1,558 Est. Cost $290.18 Unrealized +21.5%
O REALTY INCOME CORP REIT 0.5%
Value ($000) $621 Shares 9,788 Est. Cost $53.84 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $580 Shares 2,809 Est. Cost $121.81 Unrealized +58.4%
YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR 0.5%
Value ($000) $570 Shares 26,880 Est. Cost $10.98 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $567 Shares 5,816 Est. Cost $95.61 Unrealized -13.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $563 Shares 4,805 Est. Cost $73.66 Unrealized +49.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $524 Shares 2,347 Est. Cost $166.45 Unrealized +30.3%
GLW CORNING INC 0.5%
Value ($000) $521 Shares 11,543 Est. Cost $20.67 Unrealized +97.6%
Primo Water Corp 0.5%
Value ($000) $521 Shares 20,624 Est. Cost $25.25 Unrealized
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $514 Shares 3,100 Est. Cost $94.12 Unrealized +77.1%
ADP AUTOMATIC DATA PROCESSIN 0.4%
Value ($000) $493 Shares 1,783 Est. Cost $220.57 Unrealized +14.9%
SRE SEMPRA 0.4%
Value ($000) $486 Shares 5,812 Est. Cost $68.09 Unrealized +12.2%
AMTM AMENTUM HLDGS INC 0.4%
Value ($000) $473 Shares 14,673 Est. Cost $28.49 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $443 Shares 1,487 Est. Cost $270.30 Unrealized -2.6%
PSX PHILLIPS 66 0.4%
Value ($000) $423 Shares 3,220 Est. Cost $99.75 Unrealized +28.7%
THD iShares MSCI Thailand Capped ETF 0.4%
Value ($000) $416 Shares 6,000 Est. Cost $69.28 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.3%
Value ($000) $382 Shares 3,043 Est. Cost $118.78 Unrealized
PLD PROLOGIS INC REIT 0.3%
Value ($000) $377 Shares 2,987 Est. Cost $111.59 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $322 Shares 8,586 Est. Cost $31.67 Unrealized +6.2%
PPL PPL CORP 0.3%
Value ($000) $319 Shares 9,649 Est. Cost $27.52 Unrealized +6.2%
DELL DELL TECHNOLOGIES INC CLASS C 0.3%
Value ($000) $312 Shares 2,628 Est. Cost $93.44 Unrealized +21.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $307 Shares 13,896 Est. Cost $15.20 Unrealized +30.7%
CME CME GROUP INC CLASS A 0.3%
Value ($000) $302 Shares 1,368 Est. Cost $196.30 Unrealized +0.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $296 Shares 2,207 Est. Cost $105.18 Unrealized +15.9%
HPQ HP INC 0.2%
Value ($000) $276 Shares 7,697 Est. Cost $32.49 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $272 Shares 1,038 Est. Cost $220.30 Unrealized +7.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $263 Shares 1,548 Est. Cost $119.27 Unrealized +43.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $258 Shares 2,680 Est. Cost $83.06 Unrealized +1.9%
CRESY Cresud Sacifya Spon ADR 0.2%
Value ($000) $256 Shares 29,615 Est. Cost $6.40 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $242 Shares 3,583 Est. Cost $67.40 Unrealized
T AT&T INC 0.2%
Value ($000) $226 Shares 10,290 Est. Cost $18.41 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $226 Shares 747 Est. Cost $280.03 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $219 Shares 4,887 Est. Cost $33.15 Unrealized +15.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $212 Shares 747 Est. Cost $266.18 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $209 Shares 2,295 Est. Cost $76.55 Unrealized +6.5%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.2%
Value ($000) $209 Shares 1,969 Est. Cost $140.66 Unrealized
LOMA Loma Negra Cia Indl Ar Sponsored ADR 0.2%
Value ($000) $208 Shares 25,806 Est. Cost $6.95 Unrealized
EL Estee Lauder Companies Inc 0.2%
Value ($000) $199 Shares 2,000 Est. Cost $108.95 Unrealized -15.3%
EG EVEREST REINSURANCE GR F 0.2%
Value ($000) $197 Shares 502 Est. Cost $351.22 Unrealized +6.2%
UPS UNITED PARCEL SVC INC CLASS B 0.2%
Value ($000) $190 Shares 1,391 Est. Cost $91.70 Unrealized +31.4%
NXPI NXP SEMICONDUCTORS N V F 0.2%
Value ($000) $187 Shares 778 Est. Cost $199.93 Unrealized +22.1%
XLF Financial Select Sector SPDR Fund ETF 0.1%
Value ($000) $166 Shares 3,660 Est. Cost $32.21 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $153 Shares 2,876 Est. Cost $45.58 Unrealized +2.6%
UBS UBS Group AG CHF 0.1%
Value ($000) $153 Shares 4,950 Est. Cost $24.87 Unrealized +20.8%
XOP SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF 0.1%
Value ($000) $146 Shares 1,110 Est. Cost $127.59 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $142 Shares 3,112 Est. Cost $34.83 Unrealized +18.1%
FAST FASTENAL CO 0.1%
Value ($000) $142 Shares 1,986 Est. Cost $26.38 Unrealized +24.8%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $136 Shares 2,527 Est. Cost $52.21 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $127 Shares 2,217 Est. Cost $48.96 Unrealized
BN Brookfield Corp CL A Cad 0.1%
Value ($000) $127 Shares 2,390 Est. Cost $31.29 Unrealized 0.0%
VMI Valmont Industries Inc 0.1%
Value ($000) $125 Shares 430 Est. Cost $319.01 Unrealized -12.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $118 Shares 2,470 Est. Cost $43.34 Unrealized
SPHR Sphere Entertainment Co CL A 0.1%
Value ($000) $116 Shares 2,615 Est. Cost $37.81 Unrealized +13.8%
CHWY Chewy Inc CL A 0.1%
Value ($000) $114 Shares 3,900 Est. Cost $19.04 Unrealized +40.0%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $114 Shares 567 Est. Cost $153.35 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $105 Shares 3,612 Est. Cost $23.23 Unrealized +14.9%
APO APOLLO GLOBAL MGMT INC N 0.1%
Value ($000) $100 Shares 800 Est. Cost $63.77 Unrealized +77.6%
GDX Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $100 Shares 2,500 Est. Cost $32.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%
Value ($000) $99 Shares 354 Est. Cost $200.82 Unrealized +41.5%
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $99 Shares 1,505 Est. Cost $57.54 Unrealized
EWY iShares Inc MSCI South Korea Capped Index FD 0.1%
Value ($000) $95 Shares 1,480 Est. Cost $65.53 Unrealized
CORZ Core Scientific Inc 0.1%
Value ($000) $94 Shares 7,928 Est. Cost $5.11 Unrealized +102.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $93 Shares 921 Est. Cost $99.49 Unrealized
W Wayfair Inc CL A 0.1%
Value ($000) $92 Shares 1,646 Est. Cost $48.17 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $89 Shares 168 Est. Cost $480.06 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $88 Shares 865 Est. Cost $97.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $85 Shares 698 Est. Cost $87.45 Unrealized +25.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $84 Shares 145 Est. Cost $576.81 Unrealized
MGK VANGUARD MEGA CAP GROWTHETF 0.1%
Value ($000) $80 Shares 250 Est. Cost $204.51 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $78 Shares 413 Est. Cost $84.52 Unrealized +98.7%
KO COCA COLA CO COM 0.1%
Value ($000) $78 Shares 1,085 Est. Cost $55.41 Unrealized +18.5%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $77 Shares 607 Est. Cost $131.57 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $73 Shares 159 Est. Cost $336.60 Unrealized +31.4%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%
Value ($000) $71 Shares 1,383 Est. Cost $50.72 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $69 Shares 415 Est. Cost $105.62 Unrealized +59.3%
CX Cemex S.A.B. De C.V. Spon ADR 0.1%
Value ($000) $69 Shares 11,363 Est. Cost $6.10 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $68 Shares 2,000 Est. Cost $30.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $67 Shares 695 Est. Cost $104.02 Unrealized -12.9%
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.1%
Value ($000) $66 Shares 654 Est. Cost $100.71 Unrealized
V VISA INC CLASS A 0.0%
Value ($000) $57 Shares 209 Est. Cost $220.72 Unrealized +21.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $57 Shares 581 Est. Cost $93.71 Unrealized
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%
Value ($000) $56 Shares 625 Est. Cost $132.49 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $53 Shares 660 Est. Cost $43.10 Unrealized +59.0%
NPWR Net Power Inc CL A 0.0%
Value ($000) $49 Shares 7,000 Est. Cost $11.11 Unrealized -24.4%
CQP CHENIERE ENERGY PARTN LP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $54.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $48 Shares 932 Est. Cost $45.16 Unrealized -3.3%
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value ($000) $48 Shares 786 Est. Cost $56.95 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $47 Shares 13,368 Est. Cost $2.87 Unrealized
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $47 Shares 1,115 Est. Cost $53.30 Unrealized -19.9%
HTGC HERCULES CAP INC 0.0%
Value ($000) $46 Shares 2,350 Est. Cost $13.86 Unrealized +42.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $46 Shares 194 Est. Cost $220.39 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $46 Shares 299 Est. Cost $87.43 Unrealized +52.9%
ARCC ARES CAP CORP CLASS EQUITY 0.0%
Value ($000) $45 Shares 2,139 Est. Cost $14.41 Unrealized +26.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42 Shares 402 Est. Cost $79.09 Unrealized +17.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $41 Shares 529 Est. Cost $74.47 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $39 Shares 410 Est. Cost $95.75 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $39 Shares 290 Est. Cost $129.92 Unrealized +3.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $37 Shares 335 Est. Cost $85.16 Unrealized +23.4%
BLACKROCK INC CLASS EQUITY 0.0%
Value ($000) $36 Shares 38 Est. Cost $676.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 462 Est. Cost $74.77 Unrealized -10.7%
EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD 0.0%
Value ($000) $35 Shares 1,735 Est. Cost $20.71 Unrealized
IUSB ISHARES TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $32 Shares 686 Est. Cost $47.12 Unrealized
XPO XPO INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $36.01 Unrealized +210.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $32 Shares 650 Est. Cost $61.10 Unrealized -29.2%
CRM SALESFORCE INC 0.0%
Value ($000) $29 Shares 107 Est. Cost $174.02 Unrealized +45.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29 Shares 145 Est. Cost $129.48 Unrealized +56.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $29 Shares 325 Est. Cost $66.77 Unrealized +21.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.24 Unrealized -10.3%
NTR NUTRIEN LTD F 0.0%
Value ($000) $27 Shares 562 Est. Cost $69.94 Unrealized -34.0%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $27 Shares 300 Est. Cost $75.52 Unrealized +7.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 200 Est. Cost $123.00 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $27 Shares 43 Est. Cost $556.89 Unrealized +5.8%
WMT WALMART INC 0.0%
Value ($000) $26 Shares 319 Est. Cost $54.17 Unrealized +33.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $26 Shares 101 Est. Cost $158.76 Unrealized +20.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $26 Shares 31 Est. Cost $631.12 Unrealized +12.6%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $24 Shares 140 Est. Cost $168.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 209 Est. Cost $98.81 Unrealized +7.2%
SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF 0.0%
Value ($000) $24 Shares 304 Est. Cost $68.25 Unrealized
EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $23 Shares 4,639 Est. Cost $5.03 Unrealized
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $22 Shares 123 Est. Cost $170.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 Shares 350 Est. Cost $72.49 Unrealized -23.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $21 Shares 144 Est. Cost $69.15 Unrealized +97.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 205 Est. Cost $82.31 Unrealized +13.0%
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $21 Shares 175 Est. Cost $48.80 Unrealized +109.1%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $20 Shares 80 Est. Cost $183.30 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $19 Shares 36 Est. Cost $350.12 Unrealized +53.1%
ALLETE INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $64.37 Unrealized
DYNF BLACKROCK US EQY FCTR ROTN ETF 0.0%
Value ($000) $19 Shares 386 Est. Cost $49.47 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $19 Shares 325 Est. Cost $57.07 Unrealized
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $19 Shares 156 Est. Cost $90.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $477.81 Unrealized +14.8%
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 71 Est. Cost $174.65 Unrealized +40.8%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.16 Unrealized
EFG ISHARES MSCI EAFE GROWTHETF 0.0%
Value ($000) $17 Shares 162 Est. Cost $107.65 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $222.03 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 331 Est. Cost $58.49 Unrealized -5.3%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value ($000) $17 Shares 115 Est. Cost $129.16 Unrealized
DOW DOW INC 0.0%
Value ($000) $17 Shares 305 Est. Cost $47.31 Unrealized +1.3%
WOOD ISHARES TR GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $17 Shares 193 Est. Cost $71.59 Unrealized
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value ($000) $17 Shares 278 Est. Cost $24.41 Unrealized +137.0%
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 264 Est. Cost $45.05 Unrealized +31.9%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $16 Shares 141 Est. Cost $138.48 Unrealized -11.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $54.79 Unrealized +34.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.75 Unrealized +1.8%
CB CHUBB LTD F 0.0%
Value ($000) $16 Shares 54 Est. Cost $217.96 Unrealized +24.2%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $15 Shares 269 Est. Cost $57.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $15 Shares 260 Est. Cost $61.37 Unrealized -9.8%
CSX CSX CORP 0.0%
Value ($000) $14 Shares 399 Est. Cost $33.90 Unrealized -2.0%
ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $11.28 Unrealized
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 16 Est. Cost $588.63 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $13 Shares 111 Est. Cost $100.06 Unrealized +7.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $271.12 Unrealized +24.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 120 Est. Cost $65.17 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $12 Shares 62 Est. Cost $182.95 Unrealized -0.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 61 Est. Cost $197.16 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $119.97 Unrealized +52.2%
BLACKROCK MUNIHOLDINGS N 0.0%
Value ($000) $11 Shares 935 Est. Cost $11.45 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 46 Est. Cost $144.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $184.70 Unrealized +19.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $11 Shares 156 Est. Cost $66.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $11 Shares 116 Est. Cost $74.95 Unrealized +11.7%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $11 Shares 62 Est. Cost $86.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $334.20 Unrealized +39.3%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $47.82 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 98 Est. Cost $86.19 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10 Shares 63 Est. Cost $102.58 Unrealized +48.8%
JNK SPDR BLMBRG BRCLY HGH YDBND ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $92.93 Unrealized
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.64 Unrealized
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $76.49 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 66 Est. Cost $150.61 Unrealized
VRT VERTIV HLDGS CO CLASS A 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.84 Unrealized -8.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $39.38 Unrealized +12.3%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $10 Shares 25 Est. Cost $249.44 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $9 Shares 19 Est. Cost $405.34 Unrealized +13.9%
INTC INTEL CORP 0.0%
Value ($000) $9 Shares 390 Est. Cost $17.77 Unrealized +40.1%
DLR DIGITAL RLTY TR INC REIT 0.0%
Value ($000) $9 Shares 55 Est. Cost $146.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9 Shares 10 Est. Cost $594.82 Unrealized +44.9%
PUT B RILEY FINL INC $10 EXP 10/18/24 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $444.26 Unrealized +7.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $8 Shares 24 Est. Cost $345.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.57 Unrealized -16.6%
FIRST TRUST INT DUR PRF 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.78 Unrealized
BA BOEING CO 0.0%
Value ($000) $8 Shares 50 Est. Cost $207.29 Unrealized -17.3%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.80 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.01 Unrealized +6.5%
DHR DANAHER CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $229.93 Unrealized +14.1%
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.40 Unrealized
CLOV CLOVER HEALTH INVTS CORPCLASS A 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $1.09 Unrealized +109.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $107.22 Unrealized +30.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $68.36 Unrealized +35.8%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $105.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $184.21 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.99 Unrealized -6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 120 Est. Cost $36.37 Unrealized +17.9%
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $228.05 Unrealized 0.0%
REKR REKOR SYS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.75 Unrealized -16.0%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $6 Shares 150 Est. Cost $16.63 Unrealized +117.2%
PUT SNOWFLAKE INC $100 EXP 01/17/25 0.0%
Value ($000) $6 Shares 7 Est. Cost Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $6 Shares 97 Est. Cost $55.48 Unrealized
PUT CELSIUS HLDGS INC $50 EXP 01/17/25 0.0%
Value ($000) $6 Shares 3 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES ICLASS A 0.0%
Value ($000) $6 Shares 3 Est. Cost $734.82 Unrealized +158.3%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.46 Unrealized +6.4%
PLUG PLUG PWR INC 0.0%
Value ($000) $5 Shares 2,415 Est. Cost $10.27 Unrealized -78.2%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.15 Unrealized +31.8%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $5 Shares 59 Est. Cost $56.71 Unrealized +34.7%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.20 Unrealized
IFRA ISHARES US INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $42.12 Unrealized
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $5 Shares 303 Est. Cost $12.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $160.01 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.73 Unrealized -3.9%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.13 Unrealized
LITHIUM AMERS ARGENTIN F 0.0%
Value ($000) $4 Shares 1,375 Est. Cost $6.32 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.37 Unrealized +9.1%
EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.94 Unrealized
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.91 Unrealized -19.1%
LAC LITHIUM AMERS CORP F 0.0%
Value ($000) $4 Shares 1,375 Est. Cost $7.45 Unrealized -65.9%
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $298.15 Unrealized +14.2%
PUT DISNEY WALT CO $85 EXP 01/17/25 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.78 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.79 Unrealized
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.68 Unrealized -32.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.05 Unrealized -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized -15.0%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $3 Shares 324 Est. Cost $13.74 Unrealized -43.1%
RILY B RILEY FINL INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $37.88 Unrealized -70.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.88 Unrealized -2.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.58 Unrealized +7.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.77 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.09 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $66.88 Unrealized 0.0%
XME SPDR S&P METALS & MININGETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.69 Unrealized 0.0%
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.14 Unrealized
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.11 Unrealized
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.99 Unrealized -25.1%
LIN LINDE PLC F 0.0%
Value ($000) $2 Shares 4 Est. Cost $447.95 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $164.40 Unrealized 0.0%
PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 0.0%
Value ($000) $2 Shares 28 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $548.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $489.86 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.52 Unrealized +62.1%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $322.76 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.47 Unrealized +35.5%
CEPTON INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.80 Unrealized
TWLO TWILIO INC CLASS A 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.68 Unrealized -3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.13 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.60 Unrealized +26.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.83 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1 Shares 2 Est. Cost $632.98 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.64 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.40 Unrealized 0.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.22 Unrealized +9.2%
PUT OCCIDENTAL PETE CORP$45 EXP 01/17/25 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.85 Unrealized -33.7%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1106.73 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $520.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.34 Unrealized 0.0%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.55 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.17 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 2 Est. Cost $480.37 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.63 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.95 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $1 Shares 1 Est. Cost $794.65 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.01 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.07 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.42 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.87 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.95 Unrealized 0.0%
PENN PENN ENTMT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.00 Unrealized -38.6%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.68 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.02 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $775.08 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $383.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.53 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $344.92 Unrealized 0.0%
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.90 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.34 Unrealized 0.0%
PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.57 Unrealized 0.0%
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.85 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.75 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.19 Unrealized 0.0%
PUT STARBUCKS CORP $60 EXP 01/17/25 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.02 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.76 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 2 Est. Cost $335.01 Unrealized 0.0%
AON AON PLC FCLASS A 0.0%
Value ($000) $1 Shares 2 Est. Cost $324.38 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.14 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.80 Unrealized
OGN ORGANON & CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.27 Unrealized -15.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $56.61 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.42 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.10 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.81 Unrealized 0.0%
PUT PROLOGIS INC $100 EXP 01/17/25 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $560.34 Unrealized 0.0%
CBRE CBRE GROUP INC CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.56 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.32 Unrealized 0.0%
CCI CROWN CASTLE INC REIT 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.52 Unrealized -13.2%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.10 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.07 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $533.24 Unrealized 0.0%
PUT CME GROUP INC $180 EXP 01/17/25 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $278.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.48 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.72 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.24 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLD F 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.46 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.40 Unrealized 0.0%
PUT UNITED PARCEL SVC IN$110 EXP 01/17/25 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $1 Shares 2 Est. Cost $197.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.98 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.07 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $480.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $485.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.95 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.22 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.79 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $553.37 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.23 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.60 Unrealized 0.0%
PUT TESLA INC $100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.63 Unrealized 0.0%
PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.82 Unrealized
LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.13 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $458.71 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $426.54 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.74 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $410.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.98 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.76 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.33 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.98 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.59 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.35 Unrealized +0.9%
SUPER MICRO COMPUTER INCFORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.25 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $362.13 Unrealized 0.0%
PUT TERADYNE INC $100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BXP BXP INC REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.51 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.21 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.75 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.73 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.53 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.14 Unrealized 0.0%
FTV FORTIVE CORP DISC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.67 Unrealized 0.0%
PUT FASTENAL CO $52.12 EXP 01/17/25 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $375.07 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.07 Unrealized 0.0%
JCI JOHNSON CONTROLS INTER F 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.96 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.31 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLCLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.87 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.84 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.30 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.64 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.05 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.12 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $329.96 Unrealized 0.0%
CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 250 Est. Cost $10.47 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.34 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.18 Unrealized 0.0%
VICI VICI PPTYS INC REIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.15 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.77 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.66 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.58 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.98 Unrealized 0.0%
PUT BOEING CO $125 EXP 01/17/25 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VTR VENTAS INC REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.96 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.00 Unrealized
PUT VERTIV HLDGS CO $60 EXP 01/17/25 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.70 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.11 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $0 Shares 1 Est. Cost $304.99 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.91 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.80 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $279.16 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.53 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.16 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.14 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.29 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.88 Unrealized 0.0%
PUT ALIBABA GROUP HLDG L$50 ADJ EXP 01/17/25REPS 100 BABA 66 CASH 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.69 Unrealized +11.6%
LULU LULULEMON ATHLETICA IN F 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.38 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $259.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.20 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.60 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.00 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.54 Unrealized 0.0%
PUT CROWDSTRIKE HLDGS IN$125 EXP 06/20/25 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INCCLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.95 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.00 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.30 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.76 Unrealized 0.0%
STE STERIS PLC F 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.10 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.67 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.53 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.65 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.60 Unrealized 0.0%
KIM KIMCO RLTY CORP REIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.69 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.57 Unrealized 0.0%
UDR UDR INC REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.33 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.65 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.82 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.86 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.91 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.43 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.45 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.29 Unrealized +6.1%
PUT PAYPAL HLDGS INC $50 EXP 01/17/25 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.50 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.41 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.97 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.44 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.37 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.82 Unrealized 0.0%
PUT ALPHABET INC $105 EXP 01/17/25 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.05 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.19 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.72 Unrealized 0.0%
MIND MEDICINE MINDMED F 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.15 Unrealized
PUT NXP SEMICONDUCTORS N$130 EXP 01/17/25 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CCL CARNIVAL CORP F 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.24 Unrealized -30.1%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.40 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.94 Unrealized 0.0%
IVZ INVESCO LTD F 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.45 Unrealized 0.0%
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.69 Unrealized -9.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.72 Unrealized 0.0%
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.43 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.86 Unrealized 0.0%
RIG TRANSOCEAN LTD F 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.42 Unrealized -23.2%
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.52 Unrealized 0.0%
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.01 Unrealized 0.0%
PUT AMGEN INC $200 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT PALO ALTO NETWORKS I$200 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.04 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.31 Unrealized 0.0%
PUT MONDELEZ INTL INC $55 EXP 06/20/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT EXXON MOBIL CORP $65 EXP 01/17/25 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PUT NEXTERA ENERGY INC $40 EXP 10/18/24 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PUT AMAZON.COM INC $100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PUT JOHNSON CONTROLS INT$52.5 EXP 01/17/25 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PUT MCDONALDS CORP $215 EXP 03/21/25 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PUT WILLIAMS COS INC $28 EXP 01/17/25 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PUT PNC FINL SERVICES $100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.58 Unrealized +9.7%
SPCE VIRGIN GALACTIC HLDG CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.13 Unrealized -63.1%
PUT SALESFORCE INC $150 EXP 01/17/25 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PUT MEDTRONIC PLC $60 EXP 01/17/25 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PUT FIDELITY NATL INFORM$40 EXP 01/17/25 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.00 Unrealized
PUT WEC ENERGY GROUP INC$65 EXP 10/18/24 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized