CHAPIN DAVIS, INC. Diversified Active

CIK: 0000872098 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $172,216 (100.0% shares, 0.0% debt)

Holdings (203)

AAPL APPLE INC 8.5%
Value ($000) $14,573 Shares 112,159 Est. Cost $140.70 Unrealized 0.0%
MSFT MICROSOFT CORP 5.1%
Value ($000) $8,800 Shares 36,692 Est. Cost $234.05 Unrealized 0.0%
IVV ISHARES TR 2.7%
Value ($000) $4,626 Shares 12,039 Est. Cost $384.23 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,978 Shares 10,401 Est. Cost $382.42 Unrealized
LLY LILLY ELI & CO 2.0%
Value ($000) $3,481 Shares 9,515 Est. Cost $345.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,443 Shares 19,493 Est. Cost $157.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,101 Shares 23,128 Est. Cost $117.65 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $2,908 Shares 16,204 Est. Cost $153.23 Unrealized 0.0%
MCK MCKESSON CORP 1.7%
Value ($000) $2,851 Shares 7,599 Est. Cost $367.20 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $2,697 Shares 50,457 Est. Cost $46.08 Unrealized 0.0%
AZO AUTOZONE INC 1.5%
Value ($000) $2,540 Shares 1,030 Est. Cost $2416.82 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $2,540 Shares 14,057 Est. Cost $160.89 Unrealized 0.0%
COP CONOCOPHILLIPS 1.4%
Value ($000) $2,440 Shares 20,673 Est. Cost $109.40 Unrealized 0.0%
IWR ISHARES TR 1.4%
Value ($000) $2,330 Shares 34,543 Est. Cost $67.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,197 Shares 7,111 Est. Cost $296.98 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,184 Shares 24,754 Est. Cost $94.32 Unrealized 0.0%
CTAS CINTAS CORP 1.2%
Value ($000) $2,098 Shares 4,645 Est. Cost $105.21 Unrealized 0.0%
PCG PG&E CORP 1.2%
Value ($000) $2,098 Shares 129,013 Est. Cost $14.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,088 Shares 13,774 Est. Cost $129.79 Unrealized 0.0%
IJR ISHARES TR 1.2%
Value ($000) $2,083 Shares 22,009 Est. Cost $94.64 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $1,959 Shares 8,178 Est. Cost $206.59 Unrealized 0.0%
MARATHON OIL CORP 1.1%
Value ($000) $1,951 Shares 72,074 Est. Cost $27.07 Unrealized
AES AES CORP 1.1%
Value ($000) $1,925 Shares 66,936 Est. Cost $23.57 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $1,868 Shares 6,716 Est. Cost $252.44 Unrealized 0.0%
MPC MARATHON PETE CORP 1.1%
Value ($000) $1,843 Shares 15,836 Est. Cost $106.44 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $1,756 Shares 10,864 Est. Cost $137.22 Unrealized 0.0%
GPC GENUINE PARTS CO 1.0%
Value ($000) $1,754 Shares 10,111 Est. Cost $159.11 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $1,754 Shares 34,231 Est. Cost $40.19 Unrealized 0.0%
CSX CSX CORP 1.0%
Value ($000) $1,643 Shares 53,031 Est. Cost $28.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,556 Shares 32,663 Est. Cost $41.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $1,380 Shares 41,672 Est. Cost $31.71 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,276 Shares 15,188 Est. Cost $98.78 Unrealized 0.0%
IJH ISHARES TR 0.7%
Value ($000) $1,237 Shares 5,115 Est. Cost $241.92 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $1,237 Shares 11,152 Est. Cost $92.80 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,221 Shares 19,852 Est. Cost $59.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,190 Shares 13,699 Est. Cost $93.45 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $1,166 Shares 9,962 Est. Cost $95.30 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $1,145 Shares 5,513 Est. Cost $196.98 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,102 Shares 3,487 Est. Cost $281.19 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,099 Shares 92,601 Est. Cost $11.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,091 Shares 3,179 Est. Cost $321.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,075 Shares 11,537 Est. Cost $85.94 Unrealized 0.0%
BX BLACKSTONE INC 0.6%
Value ($000) $1,058 Shares 14,258 Est. Cost $78.64 Unrealized 0.0%
IVE ISHARES TR 0.6%
Value ($000) $1,027 Shares 7,079 Est. Cost $145.07 Unrealized
DYAI DYADIC INTL INC DEL 0.6%
Value ($000) $1,008 Shares 819,629 Est. Cost $1.71 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,001 Shares 6,303 Est. Cost $158.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $979 Shares 13,611 Est. Cost $65.23 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $955 Shares 9,459 Est. Cost $87.65 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $946 Shares 18,865 Est. Cost $50.14 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $933 Shares 15,952 Est. Cost $58.50 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $917 Shares 8,317 Est. Cost $96.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $901 Shares 22,856 Est. Cost $30.76 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $867 Shares 5,004 Est. Cost $155.01 Unrealized 0.0%
TIP ISHARES TR 0.5%
Value ($000) $865 Shares 8,127 Est. Cost $106.44 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $855 Shares 8,904 Est. Cost $84.53 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $840 Shares 11,156 Est. Cost $75.28 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $820 Shares 3,829 Est. Cost $214.25 Unrealized
WMT WALMART INC 0.5%
Value ($000) $804 Shares 5,673 Est. Cost $45.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $804 Shares 1,516 Est. Cost $500.41 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value ($000) $796 Shares 12,133 Est. Cost $65.64 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.5%
Value ($000) $796 Shares 230,000 Est. Cost $3.89 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $772 Shares 19,808 Est. Cost $38.98 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $768 Shares 8,590 Est. Cost $80.41 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $761 Shares 9,229 Est. Cost $82.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $751 Shares 9,989 Est. Cost $75.19 Unrealized
DE DEERE & CO 0.4%
Value ($000) $743 Shares 1,733 Est. Cost $388.70 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $741 Shares 5,248 Est. Cost $141.25 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $739 Shares 5,057 Est. Cost $14.65 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $726 Shares 27,483 Est. Cost $26.65 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $712 Shares 1,391 Est. Cost $507.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $703 Shares 2,670 Est. Cost $245.25 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $699 Shares 3,506 Est. Cost $188.18 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $697 Shares 16,612 Est. Cost $41.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $691 Shares 5,747 Est. Cost $104.32 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $687 Shares 7,748 Est. Cost $94.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $687 Shares 6,672 Est. Cost $84.81 Unrealized 0.0%
SHY ISHARES TR 0.4%
Value ($000) $684 Shares 8,431 Est. Cost $81.17 Unrealized
T AT&T INC 0.4%
Value ($000) $680 Shares 36,948 Est. Cost $15.11 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $671 Shares 4,708 Est. Cost $141.33 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $660 Shares 2,514 Est. Cost $242.73 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $654 Shares 4,362 Est. Cost $167.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $629 Shares 2,039 Est. Cost $259.49 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $603 Shares 5,029 Est. Cost $90.68 Unrealized 0.0%
GSK GSK PLC 0.3%
Value ($000) $599 Shares 17,039 Est. Cost $35.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $586 Shares 7,850 Est. Cost $77.07 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $568 Shares 11,383 Est. Cost $45.99 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $568 Shares 3,745 Est. Cost $151.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $567 Shares 9,004 Est. Cost $64.70 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $566 Shares 23,471 Est. Cost $24.12 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $551 Shares 5,556 Est. Cost $87.55 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $528 Shares 6,214 Est. Cost $76.80 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $524 Shares 11,470 Est. Cost $35.03 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $496 Shares 2,436 Est. Cost $203.81 Unrealized
BLACKROCK INNOVATION AND GRW 0.3%
Value ($000) $488 Shares 71,625 Est. Cost $6.81 Unrealized
CBDMD INC 0.3%
Value ($000) $486 Shares 120,000 Est. Cost $4.05 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $483 Shares 12,753 Est. Cost $37.90 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $469 Shares 7,376 Est. Cost $54.92 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $462 Shares 39,688 Est. Cost $10.07 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $447 Shares 2,344 Est. Cost $163.57 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $445 Shares 12,730 Est. Cost $30.06 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $441 Shares 4,015 Est. Cost $97.62 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $438 Shares 2,043 Est. Cost $178.76 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value ($000) $434 Shares 5,827 Est. Cost $74.49 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $432 Shares 2,975 Est. Cost $28.91 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $431 Shares 1,225 Est. Cost $351.45 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $423 Shares 2,837 Est. Cost $140.92 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $417 Shares 3,084 Est. Cost $135.25 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $415 Shares 1,300 Est. Cost $319.41 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $413 Shares 22,362 Est. Cost $13.85 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $410 Shares 8,159 Est. Cost $50.21 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $403 Shares 8,624 Est. Cost $46.70 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $401 Shares 1,655 Est. Cost $220.78 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $397 Shares 17,778 Est. Cost $22.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $392 Shares 4,692 Est. Cost $73.82 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $383 Shares 10,953 Est. Cost $34.93 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $381 Shares 4,872 Est. Cost $78.14 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $381 Shares 2,745 Est. Cost $138.67 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $373 Shares 20,000 Est. Cost $17.01 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $370 Shares 662 Est. Cost $47.61 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $368 Shares 946 Est. Cost $388.88 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $366 Shares 11,514 Est. Cost $31.79 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $361 Shares 1,685 Est. Cost $214.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $361 Shares 4,855 Est. Cost $74.32 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $354 Shares 5,777 Est. Cost $53.65 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $344 Shares 2,537 Est. Cost $112.73 Unrealized 0.0%
NOBL PROSHARES TR 0.2%
Value ($000) $344 Shares 3,822 Est. Cost $89.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $342 Shares 2,167 Est. Cost $139.24 Unrealized 0.0%
ITOT ISHARES TR 0.2%
Value ($000) $337 Shares 3,973 Est. Cost $84.80 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $334 Shares 1,254 Est. Cost $266.40 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $328 Shares 7,482 Est. Cost $45.32 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $323 Shares 4,400 Est. Cost $65.10 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $313 Shares 2,117 Est. Cost $142.37 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $312 Shares 6,894 Est. Cost $40.56 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $309 Shares 1,717 Est. Cost $179.69 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $308 Shares 3,176 Est. Cost $96.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $307 Shares 2,836 Est. Cost $108.21 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $306 Shares 7,081 Est. Cost $35.19 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $301 Shares 1,726 Est. Cost $174.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $300 Shares 3,867 Est. Cost $77.51 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $297 Shares 2,409 Est. Cost $189.34 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $296 Shares 3,891 Est. Cost $76.13 Unrealized
ILCB ISHARES TR 0.2%
Value ($000) $288 Shares 5,474 Est. Cost $52.64 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $287 Shares 1,502 Est. Cost $191.19 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $284 Shares 1,342 Est. Cost $104.08 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $278 Shares 1,304 Est. Cost $213.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $276 Shares 1,252 Est. Cost $197.50 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $274 Shares 3,355 Est. Cost $73.20 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $274 Shares 16,900 Est. Cost $16.19 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $272 Shares 5,367 Est. Cost $52.26 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $268 Shares 6,706 Est. Cost $39.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $268 Shares 1,764 Est. Cost $151.78 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $262 Shares 6,950 Est. Cost $40.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $255 Shares 1,811 Est. Cost $123.05 Unrealized 0.0%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $252 Shares 20,940 Est. Cost $12.04 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $251 Shares 549 Est. Cost $468.77 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $250 Shares 7,889 Est. Cost $29.11 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $238 Shares 7,080 Est. Cost $33.54 Unrealized 0.0%
BLACKROCK HEALTH SCIENCS TR 0.1%
Value ($000) $238 Shares 15,400 Est. Cost $15.43 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $234 Shares 3,174 Est. Cost $73.64 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $232 Shares 1,762 Est. Cost $129.61 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $221 Shares 48,472 Est. Cost $3.86 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $221 Shares 6,345 Est. Cost $38.51 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $218 Shares 10,832 Est. Cost $21.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $216 Shares 3,068 Est. Cost $63.88 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $212 Shares 2,532 Est. Cost $48.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $212 Shares 2,825 Est. Cost $68.87 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $211 Shares 4,700 Est. Cost $20.92 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 1,145 Est. Cost $183.54 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $209 Shares 3,052 Est. Cost $25.00 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 2,380 Est. Cost $87.45 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $208 Shares 2,614 Est. Cost $70.72 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $207 Shares 840 Est. Cost $220.43 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $205 Shares 620 Est. Cost $298.87 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $204 Shares 6,000 Est. Cost $28.92 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $201 Shares 810 Est. Cost $248.05 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $192 Shares 11,250 Est. Cost $10.76 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $191 Shares 10,549 Est. Cost $15.18 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $175 Shares 14,418 Est. Cost $12.14 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $170 Shares 10,043 Est. Cost $16.88 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $166 Shares 18,248 Est. Cost $8.18 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $162 Shares 40,925 Est. Cost $3.95 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $148 Shares 24,000 Est. Cost $6.15 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $146 Shares 31,725 Est. Cost $4.96 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $145 Shares 18,102 Est. Cost $8.00 Unrealized
POLISHED COM INC 0.1%
Value ($000) $124 Shares 215,346 Est. Cost $0.58 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $108 Shares 28,305 Est. Cost $3.83 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $8.60 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $63 Shares 15,993 Est. Cost $5.68 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.09 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $58 Shares 10,506 Est. Cost $5.49 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $56 Shares 46,500 Est. Cost $1.20 Unrealized
FAT BRANDS INC 0.0%
Value ($000) $53 Shares 30,000 Est. Cost $1.75 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value ($000) $46 Shares 55,000 Est. Cost $0.84 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $2.91 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $44 Shares 15,500 Est. Cost $3.46 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $43 Shares 13,049 Est. Cost $3.31 Unrealized
ORGENESIS INC 0.0%
Value ($000) $39 Shares 20,000 Est. Cost $1.95 Unrealized
HSCSW HEART TEST LABORATORIES INC 0.0%
Value ($000) $16 Shares 55,000 Est. Cost $0.29 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $40.58 Unrealized 0.0%
POLWQ POLISHED COM INC 0.0%
Value ($000) $13 Shares 157,000 Est. Cost $0.08 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 28,000 Est. Cost $0.43 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $16.88 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $93.45 Unrealized 0.0%