CHESAPEAKE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001079397 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value ($000): $101,190 (100.0% shares, 0.0% debt)

Holdings (327)

MSFT Microsoft Corp 9.9%
Value ($000) $10,066 Shares 23,926 Est. Cost $49.25 Unrealized +710.7%
LLY ELI LILLY AND CO 7.4%
Value ($000) $7,447 Shares 9,573 Est. Cost $51.58 Unrealized +1261.8%
AAPL APPLE INC 5.1%
Value ($000) $5,133 Shares 29,935 Est. Cost $84.98 Unrealized +112.1%
MRK MERCK & CO. INC. 4.2%
Value ($000) $4,232 Shares 32,072 Est. Cost $46.24 Unrealized +150.4%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $3,521 Shares 17,579 Est. Cost $43.63 Unrealized +297.9%
SPOT Spotify Technology SA 3.1%
Value ($000) $3,186 Shares 12,073 Est. Cost $114.48 Unrealized +105.2%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $2,969 Shares 6,528 Est. Cost $81.50 Unrealized +410.3%
PEP PEPSICO INC 2.5%
Value ($000) $2,565 Shares 14,655 Est. Cost $72.15 Unrealized +118.0%
SPY SPDR S&P 500 ETF TR TR Unit 2.4%
Value ($000) $2,447 Shares 4,668 Est. Cost $393.78 Unrealized
GGAL Grupo Financiero Galicia ADR 2.4%
Value ($000) $2,432 Shares 95,680 Est. Cost $13.07 Unrealized
AFL AFLAC INC 2.4%
Value ($000) $2,426 Shares 28,251 Est. Cost $28.26 Unrealized +178.7%
NVDA NVIDIA CORP 2.3%
Value ($000) $2,366 Shares 2,619 Est. Cost $65.05 Unrealized +11.4%
R RYDER SYS INC COM 2.3%
Value ($000) $2,326 Shares 19,350 Est. Cost $92.04 Unrealized +23.7%
J JACOBS SOLUTIONS INC 2.3%
Value ($000) $2,302 Shares 14,973 Est. Cost $97.30 Unrealized +18.5%
CHD CHURCH & DWIGHT CO INC I 2.0%
Value ($000) $2,028 Shares 19,441 Est. Cost $38.31 Unrealized +155.3%
MAS MASCO CORP COM 1.9%
Value ($000) $1,914 Shares 24,259 Est. Cost $14.92 Unrealized +367.5%
BMA Banco Macro S.A Spon Ads Repstg CL B Spon ADR 1.9%
Value ($000) $1,873 Shares 38,881 Est. Cost $25.36 Unrealized
IBM IBM CORP 1.7%
Value ($000) $1,735 Shares 9,087 Est. Cost $119.34 Unrealized +44.6%
AVGO BROADCOM INC 1.5%
Value ($000) $1,559 Shares 1,176 Est. Cost $58.69 Unrealized +106.5%
BBAR Banco Bbva Argentina S A Spon ADR 1.4%
Value ($000) $1,406 Shares 165,850 Est. Cost $4.77 Unrealized
AMZN Amazon.Com Inc 1.3%
Value ($000) $1,347 Shares 7,465 Est. Cost $120.76 Unrealized +38.2%
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%
Value ($000) $1,305 Shares 26,002 Est. Cost $51.93 Unrealized
GLD SPDR Gold Trust 1.2%
Value ($000) $1,224 Shares 5,952 Est. Cost $183.22 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $1,197 Shares 6,573 Est. Cost $137.16 Unrealized +18.1%
SPG Simon PPTY Group Inc Sbi 1.1%
Value ($000) $1,127 Shares 7,200 Est. Cost $101.94 Unrealized +30.7%
RTX RTX CORP 0.9%
Value ($000) $960 Shares 9,839 Est. Cost $92.29 Unrealized -5.9%
ETN EATON CORP PLC F 0.9%
Value ($000) $938 Shares 3,000 Est. Cost $267.60 Unrealized 0.0%
QQQ Invesco QQQ Trust ETF 0.9%
Value ($000) $924 Shares 2,078 Est. Cost $329.02 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $826 Shares 5,239 Est. Cost $147.82 Unrealized -6.0%
PG PROCTER & GAMBLE 0.8%
Value ($000) $764 Shares 4,710 Est. Cost $134.71 Unrealized +11.3%
ACWX ACWX - MSCI ACWI ex US ETF 0.7%
Value ($000) $702 Shares 13,141 Est. Cost $48.77 Unrealized
GWRE Guidewire Software Inc Com 0.7%
Value ($000) $669 Shares 5,728 Est. Cost $72.71 Unrealized +57.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $660 Shares 2,340 Est. Cost $255.55 Unrealized +8.8%
PNC PNC FINL SERVICES 0.7%
Value ($000) $659 Shares 4,078 Est. Cost $134.04 Unrealized +5.3%
IWM iShares TR Russell 2000 Index FD 0.6%
Value ($000) $645 Shares 3,067 Est. Cost $183.44 Unrealized
MDLZ MONDELEZ INTL CLASS A 0.6%
Value ($000) $643 Shares 9,180 Est. Cost $62.36 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $621 Shares 9,714 Est. Cost $68.20 Unrealized -18.8%
META META PLATFORMS INC CLASS A 0.6%
Value ($000) $619 Shares 1,275 Est. Cost $179.30 Unrealized +147.2%
HD HOME DEPOT INC 0.6%
Value ($000) $577 Shares 1,504 Est. Cost $286.80 Unrealized +21.5%
USB U S BANCORP 0.5%
Value ($000) $542 Shares 12,121 Est. Cost $34.83 Unrealized +10.9%
O REALTY INCOME CORP REIT 0.5%
Value ($000) $538 Shares 9,950 Est. Cost $53.82 Unrealized -9.7%
APD AIR PROD & CHEMICALS 0.5%
Value ($000) $537 Shares 2,216 Est. Cost $270.30 Unrealized -14.0%
YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR 0.5%
Value ($000) $532 Shares 26,880 Est. Cost $10.98 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $521 Shares 13,358 Est. Cost $29.19 Unrealized +13.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $504 Shares 5,513 Est. Cost $96.48 Unrealized -8.2%
PSX PHILLIPS 66 0.5%
Value ($000) $503 Shares 3,082 Est. Cost $98.53 Unrealized +37.0%
GOOGL ALPHABET INC. CLASS A 0.5%
Value ($000) $501 Shares 3,322 Est. Cost $94.12 Unrealized +50.8%
PLD PROLOGIS INC. REIT 0.5%
Value ($000) $500 Shares 3,838 Est. Cost $111.59 Unrealized +9.6%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $492 Shares 2,827 Est. Cost $119.32 Unrealized +32.3%
TRV TRAVELERS COMPANIES 0.5%
Value ($000) $492 Shares 2,137 Est. Cost $168.91 Unrealized +22.4%
PAM Pampa Energia SA ADR Ars 0.5%
Value ($000) $483 Shares 11,202 Est. Cost $38.04 Unrealized
MRSH MARSH & MC LENNAN CO 0.5%
Value ($000) $472 Shares 2,293 Est. Cost $164.02 Unrealized +17.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $448 Shares 1,724 Est. Cost $247.44 Unrealized
SRE SEMPRA 0.4%
Value ($000) $412 Shares 5,736 Est. Cost $67.73 Unrealized -0.6%
GLW CORNING INC 0.4%
Value ($000) $401 Shares 12,175 Est. Cost $20.29 Unrealized +50.1%
EG EVEREST GROUP LTD F 0.4%
Value ($000) $399 Shares 1,004 Est. Cost $351.22 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $386 Shares 3,320 Est. Cost $56.86 Unrealized +72.5%
Super Micro Computer Inc 0.4%
Value ($000) $384 Shares 380 Est. Cost $249.25 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $376 Shares 7,537 Est. Cost $45.58 Unrealized +3.6%
ADP AUTO DATA PROCESSING 0.4%
Value ($000) $370 Shares 1,480 Est. Cost $213.75 Unrealized +9.6%
EL Lauder Estee Cos Inc CL A 0.4%
Value ($000) $363 Shares 2,356 Est. Cost $133.35 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $336 Shares 10,956 Est. Cost $31.67 Unrealized -8.2%
UPS UNITED PARCEL SRVC CLASS B 0.3%
Value ($000) $324 Shares 2,180 Est. Cost $91.70 Unrealized +48.8%
LVS Las Vegas Sands Corp Com 0.3%
Value ($000) $286 Shares 5,536 Est. Cost $53.89 Unrealized -7.9%
UBS UBS Group AG CHF 0.3%
Value ($000) $283 Shares 9,200 Est. Cost $24.87 Unrealized +18.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $270 Shares 2,196 Est. Cost $104.58 Unrealized +9.6%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $268 Shares 997 Est. Cost $219.46 Unrealized +12.8%
PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL 0.3%
Value ($000) $265 Shares 200 Est. Cost Unrealized
CRESY Cresud Sacifya Spon ADR 0.3%
Value ($000) $264 Shares 29,615 Est. Cost $6.40 Unrealized
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $256 Shares 5,455 Est. Cost $39.38 Unrealized +0.0%
DELL DELL TECHNOLOGIES INC CLASS C 0.3%
Value ($000) $255 Shares 2,239 Est. Cost $89.96 Unrealized +0.7%
KMI KINDER MORGAN INC 0.3%
Value ($000) $255 Shares 13,910 Est. Cost $15.20 Unrealized +5.2%
CME CME GROUP INC CLASS A 0.2%
Value ($000) $253 Shares 1,174 Est. Cost $196.44 Unrealized +0.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $251 Shares 1,485 Est. Cost $116.41 Unrealized +27.6%
BABA Alibaba Group Holding-SP ADR 0.2%
Value ($000) $221 Shares 3,060 Est. Cost $140.66 Unrealized
WEC W E C ENERGY GROUP INC 0.2%
Value ($000) $218 Shares 2,657 Est. Cost $83.00 Unrealized -9.3%
INDA iShares MSCI India ETF 0.2%
Value ($000) $217 Shares 4,200 Est. Cost $48.81 Unrealized
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $192 Shares 4,587 Est. Cost $32.70 Unrealized +9.9%
NXPI NXP SEMICONDUCTORS F 0.2%
Value ($000) $185 Shares 748 Est. Cost $197.72 Unrealized +12.8%
SPHR Sphere Entertainment Co CL A 0.2%
Value ($000) $182 Shares 3,715 Est. Cost $37.81 Unrealized +6.0%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $180 Shares 625 Est. Cost $262.26 Unrealized
LOMA Loma Negra Cia Indl Ar Sponsored ADR 0.2%
Value ($000) $172 Shares 25,806 Est. Cost $6.95 Unrealized
XOP SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF 0.2%
Value ($000) $172 Shares 1,110 Est. Cost $127.59 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $160 Shares 1,404 Est. Cost $100.06 Unrealized +10.7%
XLF Financial Select Sector SPDR Fund ETF 0.2%
Value ($000) $154 Shares 3,660 Est. Cost $32.21 Unrealized
AMD ADVANCED MICRO DEVICE IN 0.1%
Value ($000) $150 Shares 832 Est. Cost $84.15 Unrealized +107.7%
FAST FASTENAL CO 0.1%
Value ($000) $146 Shares 1,890 Est. Cost $26.05 Unrealized +30.5%
DBRG Digitalbridge Group Inc CL A 0.1%
Value ($000) $119 Shares 6,160 Est. Cost $16.35 Unrealized +14.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $110 Shares 2,132 Est. Cost $48.79 Unrealized
SONY Sony Corp ADR New Japan ADR 0.1%
Value ($000) $106 Shares 1,233 Est. Cost $52.37 Unrealized
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $101 Shares 1,505 Est. Cost $57.54 Unrealized
EWY iShares Inc MSCI South Korea Capped Index FD 0.1%
Value ($000) $99 Shares 1,480 Est. Cost $65.53 Unrealized
VMI Valmont Industries Inc 0.1%
Value ($000) $98 Shares 430 Est. Cost $319.01 Unrealized -29.8%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $98 Shares 594 Est. Cost $131.61 Unrealized +15.0%
AMGN AMGEN INC. 0.1%
Value ($000) $91 Shares 321 Est. Cost $247.17 Unrealized +11.7%
APO APOLLO GLOBAL MGMT INC N 0.1%
Value ($000) $90 Shares 800 Est. Cost $63.77 Unrealized +61.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $86 Shares 1,658 Est. Cost $52.16 Unrealized
NPWR Net Power Inc CL A 0.1%
Value ($000) $80 Shares 7,000 Est. Cost $11.11 Unrealized -18.6%
GDX Vaneck Vectors Gold Miners ETF 0.1%
Value ($000) $79 Shares 2,500 Est. Cost $32.35 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $76 Shares 414 Est. Cost $136.53 Unrealized
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $75 Shares 495 Est. Cost $105.62 Unrealized +35.6%
MGK VANGUARD MEGA CAP GROWTHETF 0.1%
Value ($000) $72 Shares 250 Est. Cost $204.51 Unrealized
JCI JOHNSON CONTROLS INTER F 0.1%
Value ($000) $72 Shares 1,095 Est. Cost $57.47 Unrealized -1.5%
GE GENERAL ELECTRIC CO TRADES WITH DUE BILLS 0.1%
Value ($000) $71 Shares 403 Est. Cost $82.45 Unrealized +41.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $70 Shares 1,679 Est. Cost $41.61 Unrealized
KO THE COCA-COLA CO 0.1%
Value ($000) $66 Shares 1,074 Est. Cost $55.41 Unrealized +2.3%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $63 Shares 683 Est. Cost $86.95 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $61 Shares 145 Est. Cost $326.40 Unrealized +20.5%
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $60 Shares 1,100 Est. Cost $53.45 Unrealized -10.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $59 Shares 986 Est. Cost $67.24 Unrealized -21.9%
PPL PPL CORP 0.1%
Value ($000) $59 Shares 2,129 Est. Cost $24.97 Unrealized 0.0%
V VISA INC CLASS A 0.1%
Value ($000) $57 Shares 205 Est. Cost $217.85 Unrealized +25.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%
Value ($000) $56 Shares 175 Est. Cost $115.66 Unrealized +164.7%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $56 Shares 831 Est. Cost $66.11 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $55 Shares 450 Est. Cost $110.85 Unrealized -7.6%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%
Value ($000) $54 Shares 1,065 Est. Cost $50.60 Unrealized
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.1%
Value ($000) $53 Shares 625 Est. Cost $132.49 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $52 Shares 2,830 Est. Cost $13.80 Unrealized +28.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $51 Shares 300 Est. Cost $123.00 Unrealized +10.3%
HYLB XTRACKERS USD HIGH YIELDCOR BND ETF 0.0%
Value ($000) $50 Shares 1,411 Est. Cost $35.71 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $50 Shares 917 Est. Cost $45.19 Unrealized +2.2%
CQP CHENIERE ENERGY PARTN LP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $54.19 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $45 Shares 2,139 Est. Cost $14.41 Unrealized +17.8%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $44 Shares 750 Est. Cost $43.10 Unrealized +27.5%
PFE PFIZER INC 0.0%
Value ($000) $43 Shares 1,547 Est. Cost $19.07 Unrealized +29.2%
CCI CROWN CASTLE INC REIT 0.0%
Value ($000) $43 Shares 403 Est. Cost $117.52 Unrealized -16.8%
C CITIGROUP INC 0.0%
Value ($000) $40 Shares 629 Est. Cost $45.05 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39 Shares 397 Est. Cost $78.91 Unrealized +13.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $39 Shares 446 Est. Cost $85.25 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $39 Shares 340 Est. Cost $84.86 Unrealized +17.1%
XPO XPO INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $36.01 Unrealized +197.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $36 Shares 446 Est. Cost $72.49 Unrealized -2.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $34 Shares 451 Est. Cost $73.79 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $34 Shares 650 Est. Cost $61.10 Unrealized -13.1%
BX BLACKSTONE INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $81.16 Unrealized +46.3%
EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD 0.0%
Value ($000) $33 Shares 1,735 Est. Cost $20.71 Unrealized
VB VANGUARD SMALL CAP ETF IV 0.0%
Value ($000) $33 Shares 143 Est. Cost $210.03 Unrealized
MDT MEDTRONIC PLC F 0.0%
Value ($000) $31 Shares 360 Est. Cost $75.52 Unrealized +6.8%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $31 Shares 467 Est. Cost $75.61 Unrealized -19.0%
BLACKROCK INC 0.0%
Value ($000) $31 Shares 37 Est. Cost $669.12 Unrealized
NTR NUTRIEN LTD F 0.0%
Value ($000) $31 Shares 562 Est. Cost $69.94 Unrealized -30.1%
CRM SALESFORCE INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $168.43 Unrealized +69.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $29 Shares 291 Est. Cost $97.94 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $28 Shares 138 Est. Cost $125.78 Unrealized +43.4%
TCPC BLACKROCK TCP CAPITAL CO 0.0%
Value ($000) $26 Shares 2,470 Est. Cost $11.05 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $25 Shares 51 Est. Cost $387.05 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $24 Shares 326 Est. Cost $66.77 Unrealized -2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 33 Est. Cost $631.12 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $24 Shares 41 Est. Cost $555.31 Unrealized +0.4%
WOOD ISHARES TR GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $24 Shares 283 Est. Cost $71.59 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.99 Unrealized
SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF 0.0%
Value ($000) $23 Shares 304 Est. Cost $68.25 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $22 Shares 1,690 Est. Cost $10.35 Unrealized +3.3%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $22 Shares 379 Est. Cost $57.09 Unrealized
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 160 Est. Cost $129.16 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value ($000) $22 Shares 105 Est. Cost $208.27 Unrealized
T AT&T INC COM 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $15.70 Unrealized -0.5%
MLM MARTIN MARIETTA MATERIAL 0.0%
Value ($000) $21 Shares 35 Est. Cost $344.80 Unrealized +56.6%
MMM 3M CO TRADES WITH DUE BILLS 0.0%
Value ($000) $21 Shares 200 Est. Cost $84.38 Unrealized -6.0%
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $21 Shares 75 Est. Cost $240.58 Unrealized +7.2%
OXY OCCIDENTAL PETROL CO 0.0%
Value ($000) $21 Shares 325 Est. Cost $58.55 Unrealized -1.7%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $20 Shares 700 Est. Cost $26.16 Unrealized
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $20 Shares 156 Est. Cost $90.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $27.07 Unrealized -1.4%
VMC VULCAN MATERIALS COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $173.63 Unrealized +40.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $19 Shares 80 Est. Cost $183.30 Unrealized
ALLETE INC 0.0%
Value ($000) $18 Shares 301 Est. Cost $64.37 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $18 Shares 110 Est. Cost $162.85 Unrealized
DOW DOW INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.30 Unrealized +3.5%
AEP AMER ELECTRIC PWR CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.04 Unrealized -7.4%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.64 Unrealized
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $17 Shares 273 Est. Cost $23.80 Unrealized +130.4%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $222.03 Unrealized 0.0%
EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $16 Shares 2,880 Est. Cost $5.09 Unrealized
CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $16 Shares 295 Est. Cost $49.86 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.75 Unrealized +8.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $16 Shares 144 Est. Cost $69.15 Unrealized +31.0%
PUT B RILEY FINL $10 EXP 04/19/24 0.0%
Value ($000) $16 Shares 120 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $16 Shares 360 Est. Cost $17.18 Unrealized +156.4%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $16 Shares 14 Est. Cost $54.79 Unrealized +27.6%
CB CHUBB LTD F 0.0%
Value ($000) $16 Shares 60 Est. Cost $213.74 Unrealized +12.9%
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $16 Shares 16 Est. Cost $588.63 Unrealized
BA BOEING CO 0.0%
Value ($000) $15 Shares 76 Est. Cost $207.29 Unrealized -0.9%
WMT WALMART INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $48.44 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value ($000) $15 Shares 5 Est. Cost $36.51 Unrealized +40.1%
CSX CSX CORP 0.0%
Value ($000) $14 Shares 387 Est. Cost $33.92 Unrealized +4.6%
RILY B RILEY FINL 0.0%
Value ($000) $14 Shares 650 Est. Cost $37.88 Unrealized -47.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 148 Est. Cost $65.17 Unrealized
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $14 Shares 170 Est. Cost $47.24 Unrealized +44.0%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $14 Shares 84 Est. Cost $146.95 Unrealized +32.0%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $119.97 Unrealized +86.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $13 Shares 83 Est. Cost $79.28 Unrealized +89.5%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $457.25 Unrealized +6.9%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $12 Shares 132 Est. Cost $74.95 Unrealized +10.7%
BLACKROCK MUNIHOLDINGS N 0.0%
Value ($000) $11 Shares 935 Est. Cost $11.45 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $276.70 Unrealized -15.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11 Shares 7 Est. Cost $1636.68 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 46 Est. Cost $144.98 Unrealized
IRS Irsa Inversiones Y Representaciones SA Spon ADR 0.0%
Value ($000) $10 Shares 1,102 Est. Cost $9.36 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $261.47 Unrealized +19.0%
STWD STARWOOD PPTY TRUST REIT 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.69 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.57 Unrealized -17.4%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $10 Shares 58 Est. Cost $183.37 Unrealized 0.0%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $47.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $87.68 Unrealized +28.1%
ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $11.28 Unrealized
JNK SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $92.93 Unrealized
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $76.49 Unrealized
STX SEAGATE TECHNOLOGY HLD F 0.0%
Value ($000) $9 Shares 100 Est. Cost $58.30 Unrealized +43.9%
LAC LITHIUM AMERS CORP F 0.0%
Value ($000) $9 Shares 1,375 Est. Cost $7.45 Unrealized -30.2%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $57.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 244 Est. Cost $34.19 Unrealized -4.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $9 Shares 25 Est. Cost $249.44 Unrealized
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $8 Shares 62 Est. Cost $86.89 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.29 Unrealized -10.5%
BLACKROCK CAPITAL ALCTN 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.22 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 2,415 Est. Cost $10.27 Unrealized -63.8%
BLACKROCK HEALTH SCIENCE 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.71 Unrealized
CCL CARNIVAL CORP F 0.0%
Value ($000) $8 Shares 500 Est. Cost $24.24 Unrealized -32.9%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 83 Est. Cost $84.25 Unrealized -1.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.97 Unrealized
LITHIUM AMERS ARGENTIN F 0.0%
Value ($000) $7 Shares 1,375 Est. Cost $6.32 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $86.12 Unrealized +2.7%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $7 Shares 18 Est. Cost $312.30 Unrealized +21.0%
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $442.02 Unrealized +0.9%
FIRST TRUST INT DUR PRF 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.78 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.01 Unrealized +23.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $170.53 Unrealized +9.2%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $66.80 Unrealized
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $7 Shares 150 Est. Cost $16.63 Unrealized +144.7%
HCSG HEALTHCARE SVC GROUP 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.17 Unrealized -15.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $66.38 Unrealized +28.6%
EXPE EXPEDIA GROUP INC. 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.99 Unrealized 0.0%
COF CAPITAL ONE FC 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.04 Unrealized +28.0%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $6 Shares 12 Est. Cost $372.46 Unrealized +21.5%
ADC AGREE REALTY CORP REIT 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 115 Est. Cost $36.09 Unrealized +12.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 93 Est. Cost $55.36 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $164.97 Unrealized -38.9%
BLACKROCK ENHANCED EQUIT 0.0%
Value ($000) $5 Shares 639 Est. Cost $8.59 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.15 Unrealized +21.7%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $5 Shares 7 Est. Cost $480.35 Unrealized +47.1%
DHR DANAHER CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $220.19 Unrealized +9.7%
FCNCA FIRST CITIZENS BKSH CLASS A 0.0%
Value ($000) $5 Shares 3 Est. Cost $734.82 Unrealized +103.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.68 Unrealized -11.6%
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $5 Shares 292 Est. Cost $12.61 Unrealized
SNY SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $4 Shares 91 Est. Cost $54.20 Unrealized
ON ON SEMICONDUCTOR CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.97 Unrealized +0.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.37 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $182.57 Unrealized -15.8%
FIRST TRUST HIGH INCOME 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.35 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $34.63 Unrealized +17.3%
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.75 Unrealized
PUT ALIBABA GROUP HLDG L$50 EXP 01/17/25 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
BLACKROCK INVTN AND GRWT 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.70 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,405 Est. Cost $5.04 Unrealized
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.13 Unrealized
XJPIX NUVEEN PREFERRED AND INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.63 Unrealized
XPMQX PIMCO MUNICIPAL INCOME I 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.31 Unrealized
EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.91 Unrealized -20.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.47 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $54.89 Unrealized +5.0%
REXR REXFORD INDL REALTY REIT 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.27 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $3 Shares 11 Est. Cost $157.74 Unrealized 0.0%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF IV 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.88 Unrealized -0.2%
PUT SNOWFLAKE INC $100 EXP 01/17/25 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
PUT TESLA INC $100 EXP 01/17/25 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.85 Unrealized -6.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 299 Est. Cost $14.23 Unrealized -32.3%
SYK STRYKER CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $280.01 Unrealized +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $7.39 Unrealized +7.4%
RF REGIONS FINL CO 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.77 Unrealized +3.7%
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF IV 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.11 Unrealized
XME SPDR S&P METALS & MININGETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.15 Unrealized
PUT CME GROUP INC $180 EXP 01/17/25 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
CLOV CLOVER HEALTH INVTS CO FCLASS A 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $1.09 Unrealized -16.9%
PUT OKTA INC $100 EXP 06/21/24 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
PUT STARBUCKS CORP $60 EXP 01/17/25 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.14 Unrealized
PUT PALO ALTO NETWORKS $200 EXP 01/17/25 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
PUT ALPHABET INC. $105 EXP 01/17/25 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
TWLO TWILIO INC CLASS A 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.68 Unrealized +6.8%
CEPTON INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.80 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.52 Unrealized +33.5%
PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.22 Unrealized +6.2%
PENN PENN ENTMT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.00 Unrealized -33.4%
PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.31 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.10 Unrealized
OGN ORGANON & CO COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.27 Unrealized -31.9%
PUT NEXTERA ENERGY INC $40 EXP 06/21/24 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.85 Unrealized -54.8%
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
CHARGEPOINT HOLDINGS INCCLASS A 0.0%
Value ($000) $0 Shares 250 Est. Cost $10.47 Unrealized
PUT AMGEN INC. $210 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT FIDELITY NATL INFO $40 EXP 01/17/25 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PUT MEDTRONIC PLC $60 EXP 01/17/25 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PUT AMAZON.COM INC $100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PUT NXP SEMICONDUCTORS $130 EXP 01/17/25 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PUT WALT DISNEY CO $85 EXP 01/17/25 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
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 $9.69 Unrealized +13.9%
PUT PNC FINL SERVICES $100 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT BOEING CO $125 EXP 01/17/25 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT WILLIAMS COS INC $28 EXP 01/17/25 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.42 Unrealized -15.0%
PUT MCDONALDS CORP $245 EXP 06/21/24 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PUT W E C ENERGY GROUP I$65 EXP 10/18/24 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.96 Unrealized -27.5%
PUT EXXON MOBIL CORP $65 EXP 01/17/25 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VIRGIN GALACTIC HLDGS INCLASS A 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.05 Unrealized
PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PUT IBM CORP $100 EXP 06/21/24 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CNO CNO FINL GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.50 Unrealized +15.8%
PUT AMERN TOWER CORP $145 EXP 06/21/24 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PUT JOHNSON CONTROLS INT$45 EXP 04/19/24 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PUT ABBVIE INC $100 EXP 06/21/24 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PUT CHARLES SCHWAB CORP $35 EXP 06/21/24 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PUT CHEVRON CORP $100 EXP 09/20/24 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PUT CVS HEALTH CORP $50 EXP 06/21/24 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PUT REGIONS FINL CO $15 EXP 05/17/24 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PUT SPOTIFY TECHNOLOGY $95 EXP 06/21/24 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.00 Unrealized