The Analysis of CHESAPEAKE ASSET MANAGEMENT LLC's Holdings

Currently, CHESAPEAKE ASSET MANAGEMENT LLC holds 337 types of securities in its portfolio with a total value $120.7M. In the most recent quarter, they have increased their positions in N/A (+3.8K shares, valued at $1.2M), N/A (+16.7K shares, valued at $1.1M), WMT (+5.9K shares, valued at $655.2K); decreased their positions in BA (-3.7K shares, valued at $801.4K), N/A (-1.5K shares, valued at $528.8K), XME (-4.0K shares, valued at $415.3K); initiated new positions in N/A (+16.7K shares, valued at $1.1M), CENX (+13.0K shares, valued at $509.9K), ANF (+2.8K shares, valued at $351.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corp22.5K shares-1.78%2025-12-312026-01-08

LLY ELI LILLY AND CO9.2K shares3.27%2025-12-312026-01-08

AAPL APPLE INC28.3K shares-2.57%2025-12-312026-01-08

JPM JPMORGAN CHASE & CO19.0K shares0.25%2025-12-312026-01-08

SPOT Spotify Technology SA7.6K shares0.00%2025-12-312026-01-08

R RYDER SYS INC COM20.1K shares-0.44%2025-12-312026-01-08

SPY SPDR S&P 500 ETF TR TR Unit4.2K shares6.66%2025-12-312026-01-08

IBM IBM CORP9.1K shares0.00%2025-12-312026-01-08

Sponsored

AFL AFLAC INC23.5K shares0.00%2025-12-312026-01-08

GGAL Grupo Financiero Galicia ADR38.9K shares0.00%2025-12-312026-01-08

GLD SPDR Gold Trust5.3K shares5.05%2025-12-312026-01-08

BROADCOM INC BROADCOM INC5.7K shares-21.20%2025-12-312026-01-08

MERCK & CO. INC. MERCK & CO. INC.16.2K shares-5.74%2025-12-312026-01-08

RTX RTX CORP9.2K shares-0.15%2025-12-312026-01-08

AMZN Amazon Com Inc7.3K shares-1.70%2025-12-312026-01-08

CHD CHURCH & DWIGHT INC19.3K shares-0.05%2025-12-312026-01-08

Sponsored

ABBV ABBVIE INC6.6K shares0.09%2025-12-312026-01-08

BMA Banco Macro S.A Spon Ads Repstg CL B Spon ADR15.9K shares34.84%2025-12-312026-01-08

Alphabet Inc CL C Alphabet Inc CL C4.3K shares802.97%2025-12-312026-01-08

SPG Simon PPTY Group Inc Sbi7.2K shares0.00%2025-12-312026-01-08

BBAR Banco Bbva Argentina S A Spon ADR67.9K shares0.00%2025-12-312026-01-08

JNJ JOHNSON & JOHNSON5.9K shares2.16%2025-12-312026-01-08

J JACOBS SOLUTIONS INC9.2K shares-24.83%2025-12-312026-01-08

Invesco QQQ Trust ETF Invesco QQQ Trust ETF1.8K shares0.00%2025-12-312026-01-08

Sponsored

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A3.5K shares6.04%2025-12-312026-01-08

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS16.7K sharesnew addition2025-12-312026-01-08

PEP PEPSICO INC7.1K shares-0.31%2025-12-312026-01-08

PAM Pampa Energia SA ADR Ars11.2K shares0.00%2025-12-312026-01-08

YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR26.9K shares0.00%2025-12-312026-01-08

META META PLATFORMS INC CLASS A1.4K shares14.59%2025-12-312026-01-08

NEE NEXTERA ENERGY INC11.3K shares7.52%2025-12-312026-01-08

BA Boeing Co4.1K shares-47.20%2025-12-312026-01-08

Sponsored

TRV TRAVELERS COS INC3.0K shares10.75%2025-12-312026-01-08

CVX CHEVRON CORP NEW5.5K shares1.97%2025-12-312026-01-08

MCD MCDONALDS CORP2.7K shares0.90%2025-12-312026-01-08

WMB WILLIAMS COS INC13.5K shares-14.79%2025-12-312026-01-08

PG PROCTER & GAMBLE CO5.6K shares1.54%2025-12-312026-01-08

XOM EXXON MOBIL CORP6.3K shares4.94%2025-12-312026-01-08

ACWX ACWX - MSCI ACWI ex US ETF10.9K shares0.00%2025-12-312026-01-08

LMT LOCKHEED MARTIN CORP1.5K shares0.27%2025-12-312026-01-08

Sponsored

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS2.3K shares329.39%2025-12-312026-01-08

WMT WalMart Inc6.2K shares1723.46%2025-12-312026-01-08

GLW CORNING INC7.6K shares-25.81%2025-12-312026-01-08

EATON CORP PLC F EATON CORP PLC F2.0K shares0.49%2025-12-312026-01-08

VMI Valmont Industries Inc1.6K shares26.24%2025-12-312026-01-08

GS GOLDMAN SACHS GROUP INC711 shares75.99%2025-12-312026-01-08

MDLZ MONDELEZ INTL INC CLASS A11.4K shares2.36%2025-12-312026-01-08

IWM iShares TR Russell 2000 Index FD2.5K shares0.00%2025-12-312026-01-08

Sponsored

PNC PNC FINL SERVICES2.8K shares0.72%2025-12-312026-01-08

TRGP TARGA RES CORP3.1K shares314.91%2025-12-312026-01-08

NVDA NVIDIA CORP3.0K shares-3.85%2025-12-312026-01-08

VTI VANGUARD TOTAL STOCK MARKET ETF1.6K shares0.00%2025-12-312026-01-08

HD HOME DEPOT INC1.5K shares1.02%2025-12-312026-01-08

CENX Century Alum Co Com13.0K sharesnew addition2025-12-312026-01-08

CSCO CISCO SYS INC6.6K shares2.88%2025-12-312026-01-08

ACCENTURE PLC IRELAND FCLASS CLASS A ACCENTURE PLC IRELAND FCLASS CLASS A1.8K shares45.32%2025-12-312026-01-08

Sponsored

ADP AUTOMATIC DATA PROCESSIN1.9K shares2.58%2025-12-312026-01-08

UNH UNITEDHEALTH GROUP INC1.4K shares4.96%2025-12-312026-01-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares2.55%2025-12-312026-01-08

PPL PPL CORP13.3K shares3.74%2025-12-312026-01-08

BKR Baker Hughes Co10.1K shares-44.66%2025-12-312026-01-08

VICI VICI PPTYS INC REIT16.1K shares10.47%2025-12-312026-01-08

AVB AVALONBAY CMNTYS INC REIT2.4K shares9.06%2025-12-312026-01-08

TE CONNECTIVITY PLC F TE CONNECTIVITY PLC F1.9K shares3.29%2025-12-312026-01-08

Sponsored

GWRE GUIDEWIRE SOFTWARE INC COM2.1K shares0.00%2025-12-312026-01-08

SRE SEMPRA4.7K shares0.43%2025-12-312026-01-08

HIG HARTFORD INS GROUP INC2.9K shares33.29%2025-12-312026-01-08

CME CME GROUP INC CLASS CLASS A1.4K shares0.28%2025-12-312026-01-08

SNDK Sandisk Corp1.6K shares-32.38%2025-12-312026-01-08

CRESY Cresud Sacifya Spon ADR29.9K shares0.84%2025-12-312026-01-08

SCHP SCHWAB US TIPS ETF13.8K shares11.50%2025-12-312026-01-08

PAYX PAYCHEX INC3.1K shares8.36%2025-12-312026-01-08

Sponsored

ANF ABERCROMBIE & FITCH CO CLASS CLASS A2.8K sharesnew addition2025-12-312026-01-08

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.2K shares28.07%2025-12-312026-01-08

SONY Sony Corp ADR New Japan ADR13.2K shares0.00%2025-12-312026-01-08

LOMA Loma Negra Cia Indl Ar Sponsored ADR25.8K shares0.00%2025-12-312026-01-08

KMI KINDER MORGAN INC DEL12.2K shares1.44%2025-12-312026-01-08

PM PHILIP MORRIS INTL INC2.1K shares6.81%2025-12-312026-01-08

XME SPDR Ser TR S&P Metals & MNG ETF3.1K shares-56.55%2025-12-312026-01-08

SPYM STATE STREET SPDR PORTFLS&P 500 ETF3.8K shares5.67%2025-12-312026-01-08

Sponsored

APOLLO GLOBAL MGMT INC NCLASS CLASS A APOLLO GLOBAL MGMT INC NCLASS CLASS A2.1K shares3.61%2025-12-312026-01-08

MMC MARSH & MCLENNAN COS INC1.6K shares-41.40%2025-12-312026-01-08

HOOD Robinhood Markets Inc - A2.6K shares0.00%2025-12-312026-01-08

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF454 shares107.31%2025-12-312026-01-08

VZ VERIZON COMMUNICATIONS I7.0K shares9.00%2025-12-312026-01-08

JAAA JANUS HENDERSON AAA CLO ETF5.5K sharesnew addition2025-12-312026-01-08

CIFR CIPHER MNG INC18.6K shares32.55%2025-12-312026-01-08

BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF2.9K sharesnew addition2025-12-312026-01-08

Sponsored

ITW ILLINOIS TOOL WKS INC1.1K shares0.56%2025-12-312026-01-08

GEV GE Vernova Inc Com397 shares17.80%2025-12-312026-01-08

PRSU Pursuit Attractions7.5K shares-22.01%2025-12-312026-01-08

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS1.6K shares-44.27%2025-12-312026-01-08

ORCL Oracle Corporation Com1.1K shares0.00%2025-12-312026-01-08

XLU Utilities Sector SPDR Fund ETF5.2K shares100.00%2025-12-312026-01-08

LVS LAS VEGAS SANDS CORP COM3.3K sharesnew addition2025-12-312026-01-08

BERKSHIRE HATHAWAY CLASS CLASS B BERKSHIRE HATHAWAY CLASS CLASS B420 shares121.05%2025-12-312026-01-08

Sponsored

GE AEROSPACE GE AEROSPACE672 shares59.24%2025-12-312026-01-08

CRWV Coreweave Inc CMN2.8K shares-67.01%2025-12-312026-01-08

TXN TEXAS INSTRS INC1.1K shares-30.31%2025-12-312026-01-08

OKE ONEOK INC NEW2.6K shares0.59%2025-12-312026-01-08

CRWD CROWDSTRIKE HLDGS INC CLASS A382 shares0.79%2025-12-312026-01-08

T AT&T Inc7.2K shares-7.34%2025-12-312026-01-08

DRI DARDEN RESTAURANTS INC961 sharesnew addition2025-12-312026-01-08

KEX KIRBY CORP COM1.5K sharesnew addition2025-12-312026-01-08

Sponsored

FAST FASTENAL CO4.1K shares1.34%2025-12-312026-01-08

QQQM INVESCO NASDAQ 100 ETF646 shares0.00%2025-12-312026-01-08

AMD ADVANCED MICRO DEVIC761 shares0.00%2025-12-312026-01-08

UNP UNION PAC CORP687 shares-2.83%2025-12-312026-01-08

MS Morgan Stanley884 shares0.00%2025-12-312026-01-08

ITOT ISHARES TOTAL US STOCK MARKET ETF1.1K shares0.00%2025-12-312026-01-08

IBIT ISHARES BITCOIN ETF3.1K shares82.24%2025-12-312026-01-08

IEMG iShares Core MSCI Emerging Markets ETF2.2K shares0.00%2025-12-312026-01-08

Sponsored

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A835 shares1505.77%2025-12-312026-01-08

MSM MSC INDL DIRECT INC CL A1.7K sharesnew addition2025-12-312026-01-08

XLK STATE STRET TEC SELECT SEC SPDR ETF1.0K sharesnew addition2025-12-312026-01-08

BIDU BAIDU INC F1.0K shares4.50%2025-12-312026-01-08

OKLO OKLO INC CLASS A1.9K shares0.00%2025-12-312026-01-08

PWR Quanta SVCS Inc315 shares0.00%2025-12-312026-01-08

NOW SERVICENOW INC750 sharesnew addition2025-12-312026-01-08

PFE PFIZER INC4.6K shares-24.70%2025-12-312026-01-08

Sponsored

LINDE PLC F LINDE PLC F257 sharesnew addition2025-12-312026-01-08

PRMB Primo Brands Corp CL A6.7K shares-49.09%2025-12-312026-01-08

DLR DIGITAL RLTY TR INC REIT685 shares85.14%2025-12-312026-01-08

MGK VANGUARD MEGA CAP GROWTHETF250 shares0.00%2025-12-312026-01-08

WFC-PL WELLS FARGO C 7.5 PFDCONV SER L85 sharesnew addition2025-12-312026-01-08

BN Brookfield Corp CL A Cad2.2K shares-39.67%2025-12-312026-01-08

DIS DISNEY WALT CO884 shares-10.16%2025-12-312026-01-08

VWO VANGUARD FTSE EMERGING MARKETS ETF1.8K shares-0.54%2025-12-312026-01-08

Sponsored

SITE Siteone Landscape Supply Inc Com766 sharesnew addition2025-12-312026-01-08

TER TERADYNE INC490 shares-9.26%2025-12-312026-01-08

GRMN GARMIN LTD F464 sharesnew addition2025-12-312026-01-08

SHEL SHELL PLC FTENDER OFFER EXP:1.2K shares0.00%2025-12-312026-01-08

VTEB VANGUARD MUNI BND TAX EXEMPT ETF1.8K shares109.77%2025-12-312026-01-08

COF CAPITAL ONE FINL CORP350 sharesnew addition2025-12-312026-01-08

MCK MCKESSON CORP100 sharesnew addition2025-12-312026-01-08

CRDO Credo Technology Group Holding LTD CMN570 shares-47.42%2025-12-312026-01-08

Sponsored

VO VANGUARD MID CAP ETF276 sharesnew addition2025-12-312026-01-08

BND VANGUARD TOTAL BOND MARKET ETF1.1K shares109.82%2025-12-312026-01-08

BLACKSTONE INC BLACKSTONE INC485 shares94.00%2025-12-312026-01-08

KO THE COCA-COLA CO1.1K shares0.28%2025-12-312026-01-08

AEP AMERICAN ELEC PWR CO INC630 sharesnew addition2025-12-312026-01-08

OXFORD LANE CAPITAL ORD OXFORD LANE CAPITAL ORD4.7K sharesnew addition2025-12-312026-01-08

VRT VERTIV HLDGS CO CLASS CLASS A419 shares109.50%2025-12-312026-01-08

V VISA INC CLASS CLASS A189 shares0.00%2025-12-312026-01-08

Sponsored

OTIS OTIS WORLDWIDE CORP750 shares0.40%2025-12-312026-01-08

IVV ISHARES CORE S&P 500 ETF91 shares0.00%2025-12-312026-01-08

VGK VANGUARD FTSE EUROPE ETF729 shares-2.80%2025-12-312026-01-08

THE MAGNUM ICE CREAM C F THE MAGNUM ICE CREAM C F3.7K sharesnew addition2025-12-312026-01-08

ISHARES GOLD ETF ISHARES GOLD ETF701 shares0.00%2025-12-312026-01-08

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF560 shares-44.28%2025-12-312026-01-08

CQP CHENIERE ENERGY PARTN LP1.0K shares0.00%2025-12-312026-01-08

DELL DELL TECHNOLOGIES INC CLASS CLASS C417 shares-14.02%2025-12-312026-01-08

Sponsored

TOST TOAST INC CLASS CLASS A1.4K sharesnew addition2025-12-312026-01-08

BMY BRISTOL MYERS SQUIBB CO917 shares0.00%2025-12-312026-01-08

APD AIR PRODS & CHEMS INC199 shares-79.34%2025-12-312026-01-08

VPL VANGUARD FTSE PACIFIC ETF510 shares2.20%2025-12-312026-01-08

STIP ISHARES 0-5 YEAR TIPS BOND ETF443 shares-29.35%2025-12-312026-01-08

CRCL Circle Internet Group Inc CMN560 shares-49.55%2025-12-312026-01-08

SLB SLB LIMITED F1.1K shares0.00%2025-12-312026-01-08

SPHB INVESCO S&P 500 HIGH BETA ETF350 sharesnew addition2025-12-312026-01-08

Sponsored

XPO XPO INC300 shares0.00%2025-12-312026-01-08

TSLA TESLA INC90 sharesnew addition2025-12-312026-01-08

AGG ISHARES CORE US AGGREGATE BOND ETF404 shares20.96%2025-12-312026-01-08

VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD687 shares0.00%2025-12-312026-01-08

JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF407 shares1.75%2025-12-312026-01-08

BLACKROCK INC NEW BLACKROCK INC NEW35 shares-5.41%2025-12-312026-01-08

LITE LUMENTUM HLDGS INC100 sharesnew addition2025-12-312026-01-08

UBER UBER TECHNOLOGIES INC450 shares12.50%2025-12-312026-01-08

Sponsored

COST COSTCO WHSL CORP NEW41 shares0.00%2025-12-312026-01-08

NTR NUTRIEN LTD F562 shares0.00%2025-12-312026-01-08

CARR CARRIER GLOBAL CORP COM650 shares0.00%2025-12-312026-01-08

UPS UNITED PARCEL SVC INC CLASS CLASS B345 shares-33.01%2025-12-312026-01-08

IVW ISHARES S&P 500 GROWTH ETF276 shares0.00%2025-12-312026-01-08

PKW INVSC BUYBACK ACHIEVERS ETF250 sharesnew addition2025-12-312026-01-08

HG HAMILTON INS GROUP LTD FCLASS CLASS B1.2K shares487.80%2025-12-312026-01-08

VLO VALERO ENERGY CORP NEW200 shares0.00%2025-12-312026-01-08

Sponsored

IUSB ISHARES CORE UNIVERSAL USD BOND ETF686 shares0.00%2025-12-312026-01-08

ADBE ADOBE INC90 sharesnew addition2025-12-312026-01-08

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF200 sharesnew addition2025-12-312026-01-08

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS29 shares-12.12%2025-12-312026-01-08

VTV VANGUARD VALUE ETF158 shares6.04%2025-12-312026-01-08

HTGC HERCULES CAP INC1.6K shares-32.94%2025-12-312026-01-08

PNW PINNACLE WEST CAP CORP325 shares0.00%2025-12-312026-01-08

VRTX VERTEX PHARMACEUTICALS I63 shares0.00%2025-12-312026-01-08

Sponsored

MU MICRON TECHNOLOGY INC100 shares0.00%2025-12-312026-01-08

O REALTY INCOME CORP REIT500 shares-71.01%2025-12-312026-01-08

GH GUARDANT HEALTH INC270 sharesnew addition2025-12-312026-01-08

CVS CVS HEALTH CORP340 shares-37.04%2025-12-312026-01-08

CRM SALESFORCE INC101 shares1.00%2025-12-312026-01-08

EMR EMERSON ELEC CO200 shares0.00%2025-12-312026-01-08

EG EVEREST REINSURANCE GR F76 shares0.00%2025-12-312026-01-08

NKE NIKE INC CLASS B400 shares-33.33%2025-12-312026-01-08

Sponsored

URI UNITED RENTALS INC31 shares3.33%2025-12-312026-01-08

PYPL PAYPAL HLDGS INC425 shares0.00%2025-12-312026-01-08

QUAL ISHARES MSCI USA QLTY FACT ETF123 shares0.00%2025-12-312026-01-08

VTHR VANGUARD RUSSELL 3000 ETF80 shares0.00%2025-12-312026-01-08

VB VANGUARD SMALL CAP ETF93 shares-29.55%2025-12-312026-01-08

KTOS KRATOS DEFENSE & SEC SOL313 sharesnew addition2025-12-312026-01-08

DYNF ISHS US EQTY FACTR ROTATN ACT ETF386 shares0.00%2025-12-312026-01-08

EFV ISHARES MSCI EAFE VALUE ETF325 shares0.00%2025-12-312026-01-08

Sponsored

RITM RITHM CAPITAL CORP REIT2.0K sharesnew addition2025-12-312026-01-08

ARCC ARES CAP CORP EQUITY CLASS EQUITY1.0K shares-32.49%2025-12-312026-01-08

TMO THERMO FISHER SCIENTIFIC35 shares0.00%2025-12-312026-01-08

ES EVERSOURCE ENERGY300 shares0.00%2025-12-312026-01-08

WFRD WEATHERFORD INTL PLC F250 sharesnew addition2025-12-312026-01-08

EPD ENTERPRISE PRODS PART LP600 shares0.00%2025-12-312026-01-08

ORLY O REILLY AUTOMOTIVE INC210 shares0.00%2025-12-312026-01-08

HP INC HP INC850 shares-26.79%2025-12-312026-01-08

Sponsored

CGW INVSC S P GLOBAL WATER INDEX ETF295 shares0.00%2025-12-312026-01-08

EFG ISHARES MSCI EAFE GROWTHETF162 shares0.00%2025-12-312026-01-08

INTC INTEL CORP486 shares0.00%2025-12-312026-01-08

LUCID GROUP INC LUCID GROUP INC1.7K shares0.00%2025-12-312026-01-08

ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.8K shares0.00%2025-12-312026-01-08

CRS CARPENTER TECHNOLOGY COR55 sharesnew addition2025-12-312026-01-08

BF.B BROWN FORMAN CORP CLASS CLASS B650 shares0.00%2025-12-312026-01-08

IEUR ISHARES CORE MSCI EUROPEETF236 shares0.00%2025-12-312026-01-08

Sponsored

AXON AXON ENTERPRISE INC29 sharesnew addition2025-12-312026-01-08

VSCO VICTORIAS SECRET & CO302 sharesnew addition2025-12-312026-01-08

PEGA PEGASYSTEMS INC266 sharesnew addition2025-12-312026-01-08

ZS ZSCALER INC70 shares0.00%2025-12-312026-01-08

ADM ARCHER-DANIELS MIDLAND CO COM273 shares0.00%2025-12-312026-01-08

SCHG SCHWAB US LARGE CAP GROWTH ETF480 shares0.00%2025-12-312026-01-08

IRM IRON MTN INC NEW REIT170 shares0.00%2025-12-312026-01-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW119 shares0.00%2025-12-312026-01-08

Sponsored

SBUX STARBUCKS CORP161 shares0.00%2025-12-312026-01-08

RXRX RECURSION PHARMACEUTICALCLASS CLASS A3.3K shares0.00%2025-12-312026-01-08

MOD MODINE MFG CO100 sharesnew addition2025-12-312026-01-08

IYW ISHARES US TECHNOLOGY ETF66 shares0.00%2025-12-312026-01-08

ABT ABBOTT LABS104 shares0.00%2025-12-312026-01-08

IVE ISHARES S&P 500 VALUE ETF61 shares0.00%2025-12-312026-01-08

QBTS D-WAVE QUANTUM INC480 shares0.00%2025-12-312026-01-08

VUG VANGUARD GROWTH ETF25 shares0.00%2025-12-312026-01-08

Sponsored

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF246 shares14.42%2025-12-312026-01-08

GSK PLC SPONSORED ADR NEW GSK PLC SPONSORED ADR NEW248 shares0.00%2025-12-312026-01-08

ST STRT SPDR BLMBG HGH YLD BND ETF ST STRT SPDR BLMBG HGH YLD BND ETF125 shares13.64%2025-12-312026-01-08

BSV VANGUARD SHORT-TERM BONDETF154 shares13.24%2025-12-312026-01-08

DOCN DIGITALOCEAN HLDGS INC245 sharesnew addition2025-12-312026-01-08

F FORD MTR CO DEL895 shares0.00%2025-12-312026-01-08

FTAI AVIATION LTD F FTAI AVIATION LTD F58 sharesnew addition2025-12-312026-01-08

SMTC SEMTECH CORP153 sharesnew addition2025-12-312026-01-08

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF196 shares1.55%2025-12-312026-01-08

NXPI NXP SEMICONDUCTORS N V F50 shares-1.96%2025-12-312026-01-08

VOOG VANGUARD S&P 500 GROWTH ETF24 shares0.00%2025-12-312026-01-08

AMTM AMENTUM HLDGS INC EQUITY369 shares0.00%2025-12-312026-01-08

CRSP CRISPR THERAPEUTICS AG F200 sharesnew addition2025-12-312026-01-08

DOCS DOXIMITY INC CLASS A233 sharesnew addition2025-12-312026-01-08

KMB KIMBERLY CLARK CORP100 shares0.00%2025-12-312026-01-08

BROS DUTCH BROS INC CLASS A163 sharesnew addition2025-12-312026-01-08

Sponsored

Irsa Inversiones Y Representaciones SA Spon ADR Irsa Inversiones Y Representaciones SA Spon ADR600 sharesnew addition2025-12-312026-01-08

SNOW SNOWFLAKE INC CLASS CLASS A45 shares-25.00%2025-12-312026-01-08

CSX CSX CORP271 shares0.37%2025-12-312026-01-08

VGT VANGUARD INFORMATION TECHNOLOGY ETF13 shares0.00%2025-12-312026-01-08

IREN IREN LTD F255 shares0.00%2025-12-312026-01-08

GEHC GE HEALTHCARE TECHNOLOGI117 shares0.00%2025-12-312026-01-08

GMED GLOBUS MED INC CLASS CLASS A109 sharesnew addition2025-12-312026-01-08

ADI ANALOG DEVICES INC35 shares-22.22%2025-12-312026-01-08

Sponsored

RVLV REVOLVE GROUP INC CLASS A313 sharesnew addition2025-12-312026-01-08

AVAV AEROVIRONMENT INC39 sharesnew addition2025-12-312026-01-08

SPHQ INVESCO S&P 500 QUALITY ETF125 shares0.00%2025-12-312026-01-08

CMG CHIPOTLE MEXICAN GRILL I250 shares0.00%2025-12-312026-01-08

HALO HALOZYME THERAPEUTICS IN130 sharesnew addition2025-12-312026-01-08

SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF94 shares0.00%2025-12-312026-01-08

WBD WARNER BROS DISCOVERY INC COM SER A299 shares-31.42%2025-12-312026-01-08

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A422 sharesnew addition2025-12-312026-01-08

Sponsored

NOC NORTHROP GRUMMAN CORP15 shares0.00%2025-12-312026-01-08

EMXC ISHARES MSCI EMERGING MARKETS ETF117 shares0.00%2025-12-312026-01-08

KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF296 shares0.00%2025-12-312026-01-08

INTA INTAPP INC181 sharesnew addition2025-12-312026-01-08

ELF E L F BEAUTY INC105 sharesnew addition2025-12-312026-01-08

HSBC HSBC HLDGS PLC SPONS ADR NEW100 shares0.00%2025-12-312026-01-08

LITHIUM ARGENTINA AG F LITHIUM ARGENTINA AG F1.4K shares0.00%2025-12-312026-01-08

ZTS ZOETIS INC CLASS CLASS A60 shares1.69%2025-12-312026-01-08

Sponsored

LTH LIFE TIME GROUP HLDGS IN276 sharesnew addition2025-12-312026-01-08

FYBR FRONTIER COMMUNICATIONS192 sharesnew addition2025-12-312026-01-08

BOOT BOOT BARN HLDGS INC41 sharesnew addition2025-12-312026-01-08

OLLI OLLIES BARGAIN OUTLET HL66 sharesnew addition2025-12-312026-01-08

PANW PALO ALTO NETWORKS INC39 shares21.88%2025-12-312026-01-08

HQY HEALTHEQUITY INC78 sharesnew addition2025-12-312026-01-08

REKR REKOR SYS INC5.0K shares0.00%2025-12-312026-01-08

CRUS CIRRUS LOGIC INC58 sharesnew addition2025-12-312026-01-08

Sponsored

FSLR FIRST SOLAR INC COM25 shares0.00%2025-12-312026-01-08

MMSI MERIT MED SYS INC74 sharesnew addition2025-12-312026-01-08

APPF APPFOLIO INC CLASS CLASS A28 sharesnew addition2025-12-312026-01-08

SPEM SPDR INDEX SHARES EMERG MARKT ETF129 sharesnew addition2025-12-312026-01-08

VNQ VANGUARD REAL ESTATE ETF68 shares13.33%2025-12-312026-01-08

LAC LITHIUM AMERS CORP F1.4K shares0.00%2025-12-312026-01-08

IFRA ISHARES US INFRASTRUCTURE ETF111 shares0.00%2025-12-312026-01-08

WING WINGSTOP INC24 sharesnew addition2025-12-312026-01-08

Sponsored

CLOV CLOVER HEALTH INVTS CORPCLASS CLASS A2.4K shares0.00%2025-12-312026-01-08

MSTR STRATEGY INC CLASS A36 shares0.00%2025-12-312026-01-08

LRN STRIDE INC82 sharesnew addition2025-12-312026-01-08

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF90 shares2.27%2025-12-312026-01-08

FRPT FRESHPET INC86 sharesnew addition2025-12-312026-01-08

DRAFTKINGS INC NEW CLASS A DRAFTKINGS INC NEW CLASS A150 shares-41.18%2025-12-312026-01-08

PLUG PLUG PWR INC2.4K shares0.00%2025-12-312026-01-08

SIGI SELECTIVE INS GROUP INC56 shares0.00%2025-12-312026-01-08

Sponsored

SATS ECHOSTAR CORP CL A43 shares0.00%2025-12-312026-01-08

BBEU JPMORGAN BETABUILDERS EUROPE ETF61 sharesnew addition2025-12-312026-01-08

PEG PUBLIC SVC ENTERPRISE GROUP INC COM54 shares0.00%2025-12-312026-01-08

FLUT FLUTTER ENTMT PLC F20 shares0.00%2025-12-312026-01-08

CITIGROUP INC CITIGROUP INC36 shares2.86%2025-12-312026-01-08

ET ENERGY TRANSFER L P LP253 shares2.02%2025-12-312026-01-08

SCHH CHARLES SCHWAB US REIT ETF199 shares-62.59%2025-12-312026-01-08

DAY DAYFORCE INC58 sharesnew addition2025-12-312026-01-08

Sponsored

EWA ISHARES INC MSCI AUSTRALIA ETF150 shares0.00%2025-12-312026-01-08

SOLZ SOLANA ETF300 sharesnew addition2025-12-312026-01-08

EOG EOG RES INC36 shares2.86%2025-12-312026-01-08

TKO TKO GROUP HLDGS INC CLASS A17 shares0.00%2025-12-312026-01-08

COIN COINBASE GLOBAL INC CLASS CLASS A15 shares0.00%2025-12-312026-01-08

KDP KEURIG DR PEPPER INC COM120 shares-98.62%2025-12-312026-01-08

MBB ISHARES MBS ETF34 shares0.00%2025-12-312026-01-08

ABNB AIRBNB INC CLASS A23 shares-96.24%2025-12-312026-01-08

Sponsored

CB CHUBB LTD F10 shares0.00%2025-12-312026-01-08

CMCSA COMCAST CORP NEW CL A96 shares-60.98%2025-12-312026-01-08

PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF182 shares9.64%2025-12-312026-01-08

SILA SILA RLTY TR INC REIT99 shares0.00%2025-12-312026-01-08

ETHA ISHARES ETHEREUM TRUST ETF IV100 shares-98.73%2025-12-312026-01-08

RBLX ROBLOX CORP CLASS A25 shares0.00%2025-12-312026-01-08

SCHA SCHWAB US SMALL CAP ETF69 sharesnew addition2025-12-312026-01-08

HLN HALEON PLC ADR ISIN#US4055521003190 shares0.00%2025-12-312026-01-08

Sponsored

KHC KRAFT HEINZ CO COM79 shares-46.62%2025-12-312026-01-08

WAB WABTEC COM8 shares0.00%2025-12-312026-01-08

RGTI RIGETTI COMPUTING INC60 sharesnew addition2025-12-312026-01-08

RLI RLI CORP20 shares0.00%2025-12-312026-01-08

IPAC ISHARES CORE MSCI PACIFIC ETF13 shares0.00%2025-12-312026-01-08

PARAMOUNT SKYDANCE CORP CL B PARAMOUNT SKYDANCE CORP CL B59 shares0.00%2025-12-312026-01-08

ARKG ARK GENOMIC REVOLUTION ETF25 shares0.00%2025-12-312026-01-08

MIND MEDICINE MINDMED F MIND MEDICINE MINDMED F33 shares0.00%2025-12-312026-01-08

Sponsored

SOLSTICE ADVANCED MATLS SOLSTICE ADVANCED MATLS7 sharesnew addition2025-12-312026-01-08

VTRS VIATRIS INC COM24 shares0.00%2025-12-312026-01-08

AIG AMERICAN INTL GROUP INC3 shares0.00%2025-12-312026-01-08

BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS9 shares0.00%2025-12-312026-01-08

OGN ORGANON & CO COM30 shares0.00%2025-12-312026-01-08

RIG TRANSOCEAN LTD F39 shares0.00%2025-12-312026-01-08

CHARGEPOINT HLDGS INC CLASS A CHARGEPOINT HLDGS INC CLASS A12 shares0.00%2025-12-312026-01-08

VIRGIN GALACTIC HLDG CLASS CLASS A VIRGIN GALACTIC HLDG CLASS CLASS A5 shares0.00%2025-12-312026-01-08

Sponsored

OGEN ORAGENICS INC1 shares0.00%2025-12-312026-01-08

Call Option Holdings

CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA Call CallCALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA29 sharesnew addition2025-12-312026-01-08

Put Option Holdings

KWEB Put PutPUT KRNSHR CHN INTERNET $31 EXP 06/18/268.6K sharesnew addition2025-12-312026-01-08

PUT ISHR BITCOIN TR ETF $50 EXP 01/16/26 Put PutPUT ISHR BITCOIN TR ETF $50 EXP 01/16/2660 sharesnew addition2025-12-312026-01-08

PUT UBER TECHNOLOGIES IN$70 EXP 06/18/26 Put PutPUT UBER TECHNOLOGIES IN$70 EXP 06/18/2635 shares0.00%2025-12-312026-01-08

PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 Put PutPUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/2615 sharesnew addition2025-12-312026-01-08

PUT ORACLE CORP $200 EXP 02/20/26 Put PutPUT ORACLE CORP $200 EXP 02/20/262 sharesnew addition2025-12-312026-01-08

PUT PAYCHEX INC $125 EXP 01/16/26 Put PutPUT PAYCHEX INC $125 EXP 01/16/262 shares-50.00%2025-12-312026-01-08

PUT META PLATFORMS INC $500 EXP 09/18/26 Put PutPUT META PLATFORMS INC $500 EXP 09/18/262 shares100.00%2025-12-312026-01-08

PUT VALMONT INDS INC $350 EXP 03/20/26 Put PutPUT VALMONT INDS INC $350 EXP 03/20/263 sharesnew addition2025-12-312026-01-08

PUT AMAZON.COM INC $150 EXP 09/18/26 Put PutPUT AMAZON.COM INC $150 EXP 09/18/268 shares100.00%2025-12-312026-01-08

PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 Put PutPUT ADVANCED MICRO DEVIC$100 EXP 06/18/2657 shares0.00%2025-12-312026-01-08

PUT MONDELEZ INTL INC $55 EXP 03/20/26 Put PutPUT MONDELEZ INTL INC $55 EXP 03/20/264 sharesnew addition2025-12-312026-01-08

PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 Put PutPUT UNITED PARCEL SVC IN$95 EXP 01/16/2616 shares0.00%2025-12-312026-01-08

PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 Put PutPUT VERIZON COMMUNICATIO$40 EXP 01/16/2610 shares0.00%2025-12-312026-01-08

PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 Put PutPUT ACCENTURE PLC IRELAN$250 EXP 01/16/267 shares75.00%2025-12-312026-01-08

PUT ONEOK INC NEW $70 EXP 01/16/26 Put PutPUT ONEOK INC NEW $70 EXP 01/16/2615 shares0.00%2025-12-312026-01-08

PUT BOEING CO $170 EXP 02/20/26 Put PutPUT BOEING CO $170 EXP 02/20/263 sharesnew addition2025-12-312026-01-08

PUT STARBUCKS CORP $75 EXP 01/16/26 Put PutPUT STARBUCKS CORP $75 EXP 01/16/267 shares0.00%2025-12-312026-01-08

PUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/26 Put PutPUT CROWDSTRIKE HLDGS IN$400 EXP 01/16/261 shares0.00%2025-12-312026-01-08

PUT UNITEDHEALTH GROUP I$240 EXP 01/16/26 Put PutPUT UNITEDHEALTH GROUP I$240 EXP 01/16/2617 shares0.00%2025-12-312026-01-08

PUT RAMBUS INC DEL $60 EXP 01/16/26 Put PutPUT RAMBUS INC DEL $60 EXP 01/16/262 shares0.00%2025-12-312026-01-08

PUT OKLO INC $30 EXP 01/16/26 Put PutPUT OKLO INC $30 EXP 01/16/2610 shares0.00%2025-12-312026-01-08

PUT MCDONALDS CORP $250 EXP 01/16/26 Put PutPUT MCDONALDS CORP $250 EXP 01/16/262 shares0.00%2025-12-312026-01-08

PUT EXXON MOBIL CORP $100 EXP 01/16/26 Put PutPUT EXXON MOBIL CORP $100 EXP 01/16/269 shares0.00%2025-12-312026-01-08

PUT PALANTIR TECHNOLOGIE$85 EXP 01/16/26 Put PutPUT PALANTIR TECHNOLOGIE$85 EXP 01/16/269 shares0.00%2025-12-312026-01-08

PUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/26 Put PutPUT OCCIDENTAL PETE CORP$32.5 EXP 01/16/2615 shares0.00%2025-12-312026-01-08

PUT JPMORGAN CHASE & CO $220 EXP 01/16/26 Put PutPUT JPMORGAN CHASE & CO $220 EXP 01/16/262 shares0.00%2025-12-312026-01-08

PUT NVIDIA CORP $100 EXP 01/16/26 Put PutPUT NVIDIA CORP $100 EXP 01/16/2618 shares0.00%2025-12-312026-01-08

PUT CHEVRON CORP NEW $115 EXP 01/16/26 Put PutPUT CHEVRON CORP NEW $115 EXP 01/16/265 shares0.00%2025-12-312026-01-08

PUT APPLE INC $150 EXP 01/16/26 Put PutPUT APPLE INC $150 EXP 01/16/265 shares150.00%2025-12-312026-01-08

PUT DELL TECHNOLOGIES IN$70 EXP 01/16/26 Put PutPUT DELL TECHNOLOGIES IN$70 EXP 01/16/267 shares0.00%2025-12-312026-01-08

PUT GENERAL DYNAMICS COR$270 EXP 01/16/26 Put PutPUT GENERAL DYNAMICS COR$270 EXP 01/16/262 shares0.00%2025-12-312026-01-08

PUT MERCK & CO. INC. $80 EXP 01/16/26 Put PutPUT MERCK & CO. INC. $80 EXP 01/16/2620 shares0.00%2025-12-312026-01-08

PUT ROBINHOOD MKTS INC $50 EXP 01/16/26 Put PutPUT ROBINHOOD MKTS INC $50 EXP 01/16/2615 shares0.00%2025-12-312026-01-08

PUT TESLA INC $125 EXP 01/16/26 Put PutPUT TESLA INC $125 EXP 01/16/265 shares0.00%2025-12-312026-01-08