CHAPIN DAVIS, INC. Diversified Active

CIK: 0000872098 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $209,390 (100.0% shares, 0.0% debt)

Holdings (204)

AAPL APPLE INC 9.1%
Value ($000) $19,038 Shares 111,200 Est. Cost $141.12 Unrealized +28.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $12,971 Shares 41,080 Est. Cost $241.31 Unrealized +34.5%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $7,099 Shares 16,319 Est. Cost $19.60 Unrealized +128.4%
IVV ISHARES TR 2.8%
Value ($000) $5,892 Shares 13,721 Est. Cost $387.57 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $5,352 Shares 40,902 Est. Cost $108.25 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $4,676 Shares 32,245 Est. Cost $121.04 Unrealized +17.6%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $4,539 Shares 10,618 Est. Cost $386.96 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $4,101 Shares 32,264 Est. Cost $117.23 Unrealized +14.3%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $4,081 Shares 24,201 Est. Cost $150.92 Unrealized -3.4%
AVGO BROADCOM INC 1.9%
Value ($000) $4,034 Shares 4,856 Est. Cost $73.74 Unrealized +13.9%
FICO FAIR ISAAC CORP 1.6%
Value ($000) $3,421 Shares 3,939 Est. Cost $765.47 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,393 Shares 21,784 Est. Cost $156.34 Unrealized -2.0%
META META PLATFORMS INC 1.6%
Value ($000) $3,347 Shares 11,150 Est. Cost $259.81 Unrealized +15.2%
GE GENERAL ELECTRIC CO 1.5%
Value ($000) $3,170 Shares 28,673 Est. Cost $81.44 Unrealized +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,079 Shares 8,790 Est. Cost $302.45 Unrealized +17.3%
LLY ELI LILLY & CO 1.2%
Value ($000) $2,450 Shares 4,562 Est. Cost $440.22 Unrealized +15.1%
IWR ISHARES TR 1.1%
Value ($000) $2,372 Shares 34,252 Est. Cost $67.48 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $2,246 Shares 8,226 Est. Cost $206.68 Unrealized +26.5%
ETN EATON CORP PLC 1.0%
Value ($000) $2,012 Shares 9,436 Est. Cost $209.69 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value ($000) $1,938 Shares 11,440 Est. Cost $160.59 Unrealized +4.1%
IJR ISHARES TR 0.9%
Value ($000) $1,933 Shares 20,494 Est. Cost $94.64 Unrealized
CSX CSX CORP 0.9%
Value ($000) $1,930 Shares 62,761 Est. Cost $28.86 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,905 Shares 13,060 Est. Cost $130.44 Unrealized +10.5%
RCL ROYAL CARIBBEAN GROUP 0.9%
Value ($000) $1,864 Shares 20,232 Est. Cost $98.44 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $1,804 Shares 54,386 Est. Cost $37.85 Unrealized -19.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,762 Shares 5,448 Est. Cost $318.19 Unrealized -0.9%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $1,669 Shares 118,949 Est. Cost $12.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $1,633 Shares 14,972 Est. Cost $101.44 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,626 Shares 16,839 Est. Cost $84.51 Unrealized +7.9%
DYAI DYADIC INTL INC DEL 0.8%
Value ($000) $1,610 Shares 838,301 Est. Cost $1.71 Unrealized +8.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,573 Shares 29,262 Est. Cost $41.47 Unrealized +21.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,551 Shares 19,139 Est. Cost $93.43 Unrealized -10.7%
ABBV ABBVIE INC 0.7%
Value ($000) $1,542 Shares 10,347 Est. Cost $137.23 Unrealized -1.4%
KLAC KLA CORP 0.7%
Value ($000) $1,541 Shares 3,359 Est. Cost $469.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $1,527 Shares 495 Est. Cost $2979.20 Unrealized 0.0%
ARISTA NETWORKS INC 0.7%
Value ($000) $1,522 Shares 8,273 Est. Cost $183.93 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.7%
Value ($000) $1,467 Shares 230,000 Est. Cost $3.89 Unrealized +32.4%
PWR QUANTA SVCS INC 0.7%
Value ($000) $1,448 Shares 7,741 Est. Cost $199.88 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,390 Shares 3,879 Est. Cost $329.47 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,313 Shares 5,266 Est. Cost $242.32 Unrealized
CPRT COPART INC 0.6%
Value ($000) $1,296 Shares 30,065 Est. Cost $43.21 Unrealized +2.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,270 Shares 46,392 Est. Cost $31.27 Unrealized -11.1%
GOOG ALPHABET INC 0.6%
Value ($000) $1,261 Shares 9,565 Est. Cost $97.20 Unrealized +32.8%
FDX FEDEX CORP 0.6%
Value ($000) $1,246 Shares 4,702 Est. Cost $155.64 Unrealized +58.5%
IVE ISHARES TR 0.6%
Value ($000) $1,237 Shares 8,044 Est. Cost $145.97 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $1,236 Shares 4,939 Est. Cost $186.41 Unrealized +37.8%
IVW ISHARES TR 0.6%
Value ($000) $1,220 Shares 17,827 Est. Cost $59.11 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,158 Shares 7,262 Est. Cost $158.80 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,154 Shares 11,207 Est. Cost $92.80 Unrealized +7.6%
BX BLACKSTONE INC 0.5%
Value ($000) $1,138 Shares 10,620 Est. Cost $78.64 Unrealized +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,055 Shares 18,171 Est. Cost $64.27 Unrealized -15.4%
HD HOME DEPOT INC 0.5%
Value ($000) $1,047 Shares 3,467 Est. Cost $281.27 Unrealized +7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,036 Shares 19,972 Est. Cost $50.32 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,014 Shares 3,811 Est. Cost $214.25 Unrealized
NKE NIKE INC 0.5%
Value ($000) $1,013 Shares 10,591 Est. Cost $96.14 Unrealized +2.2%
RTX RTX CORPORATION 0.5%
Value ($000) $1,011 Shares 14,044 Est. Cost $86.48 Unrealized -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,008 Shares 25,699 Est. Cost $39.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $943 Shares 21,567 Est. Cost $42.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $943 Shares 12,543 Est. Cost $75.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $937 Shares 28,923 Est. Cost $30.63 Unrealized -5.3%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $922 Shares 9,845 Est. Cost $85.68 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $914 Shares 13,088 Est. Cost $84.02 Unrealized -23.2%
TIP ISHARES TR 0.4%
Value ($000) $901 Shares 8,687 Est. Cost $106.79 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $884 Shares 24,867 Est. Cost $26.65 Unrealized +28.4%
WMT WALMART INC 0.4%
Value ($000) $848 Shares 5,305 Est. Cost $45.70 Unrealized +13.4%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $832 Shares 3,997 Est. Cost $206.44 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $826 Shares 2,914 Est. Cost $263.35 Unrealized +4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $808 Shares 10,758 Est. Cost $75.25 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $805 Shares 11,684 Est. Cost $65.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $791 Shares 1,569 Est. Cost $494.61 Unrealized -5.0%
AMGN AMGEN INC 0.4%
Value ($000) $783 Shares 2,913 Est. Cost $240.97 Unrealized -3.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $777 Shares 3,658 Est. Cost $201.18 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $765 Shares 9,452 Est. Cost $81.27 Unrealized
V VISA INC 0.4%
Value ($000) $758 Shares 3,293 Est. Cost $196.98 Unrealized +19.9%
MCHB HOMESTREET INC 0.3%
Value ($000) $717 Shares 92,033 Est. Cost $8.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $696 Shares 16,555 Est. Cost $35.48 Unrealized +2.7%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $695 Shares 9,188 Est. Cost $82.48 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $675 Shares 1,628 Est. Cost $332.72 Unrealized
DE DEERE & CO 0.3%
Value ($000) $671 Shares 1,779 Est. Cost $388.93 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $666 Shares 7,542 Est. Cost $85.20 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $648 Shares 5,512 Est. Cost $96.28 Unrealized +4.9%
LOW LOWES COS INC 0.3%
Value ($000) $634 Shares 3,051 Est. Cost $188.18 Unrealized +14.2%
BA BOEING CO 0.3%
Value ($000) $618 Shares 3,222 Est. Cost $175.16 Unrealized +24.9%
IYW ISHARES TR 0.3%
Value ($000) $610 Shares 5,811 Est. Cost $74.49 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $608 Shares 1,549 Est. Cost $362.71 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $598 Shares 6,172 Est. Cost $98.52 Unrealized +2.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $589 Shares 2,237 Est. Cost $245.32 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $588 Shares 13,270 Est. Cost $30.45 Unrealized +36.3%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $588 Shares 7,953 Est. Cost $45.99 Unrealized +71.7%
BLACKROCK INNOVATION AND GRW 0.3%
Value ($000) $582 Shares 83,585 Est. Cost $6.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $576 Shares 8,308 Est. Cost $77.24 Unrealized +4.0%
IWD ISHARES TR 0.3%
Value ($000) $572 Shares 3,765 Est. Cost $151.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $571 Shares 5,258 Est. Cost $104.32 Unrealized +14.5%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $569 Shares 4,344 Est. Cost $134.89 Unrealized
LMP CAP & INCOME FD INC 0.3%
Value ($000) $559 Shares 44,742 Est. Cost $12.24 Unrealized
ADT ADT INC DEL 0.3%
Value ($000) $558 Shares 93,048 Est. Cost $6.27 Unrealized -7.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $555 Shares 33,456 Est. Cost $15.22 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $553 Shares 11,593 Est. Cost $58.28 Unrealized -20.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $549 Shares 20,061 Est. Cost $24.98 Unrealized
T AT&T INC 0.3%
Value ($000) $540 Shares 35,982 Est. Cost $15.21 Unrealized -14.9%
IEMG ISHARES INC 0.2%
Value ($000) $518 Shares 10,880 Est. Cost $47.15 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $513 Shares 1,066 Est. Cost $105.21 Unrealized +16.0%
GSK GSK PLC 0.2%
Value ($000) $505 Shares 13,931 Est. Cost $35.14 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $503 Shares 4,550 Est. Cost $138.25 Unrealized -15.8%
CMI CUMMINS INC 0.2%
Value ($000) $493 Shares 2,159 Est. Cost $222.66 Unrealized +2.7%
MS MORGAN STANLEY 0.2%
Value ($000) $489 Shares 5,986 Est. Cost $76.80 Unrealized +4.5%
F FORD MTR CO DEL 0.2%
Value ($000) $485 Shares 39,083 Est. Cost $10.07 Unrealized +10.2%
INTU INTUIT 0.2%
Value ($000) $485 Shares 949 Est. Cost $388.88 Unrealized +28.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $471 Shares 2,548 Est. Cost $177.61 Unrealized -2.1%
ILCB ISHARES TR 0.2%
Value ($000) $466 Shares 7,912 Est. Cost $53.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $463 Shares 6,149 Est. Cost $66.44 Unrealized +5.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $458 Shares 13,605 Est. Cost $30.87 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $454 Shares 11,968 Est. Cost $37.90 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $454 Shares 2,332 Est. Cost $183.77 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $450 Shares 2,545 Est. Cost $175.81 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $446 Shares 7,969 Est. Cost $54.99 Unrealized +1.3%
ITOT ISHARES TR 0.2%
Value ($000) $439 Shares 4,659 Est. Cost $85.90 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $437 Shares 22,451 Est. Cost $13.92 Unrealized +11.2%
ORCL ORACLE CORP 0.2%
Value ($000) $435 Shares 4,106 Est. Cost $78.50 Unrealized +43.7%
NOBL PROSHARES TR 0.2%
Value ($000) $430 Shares 4,858 Est. Cost $90.03 Unrealized
BP BP PLC 0.2%
Value ($000) $425 Shares 10,975 Est. Cost $34.93 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $424 Shares 4,514 Est. Cost $97.67 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $420 Shares 744 Est. Cost $471.24 Unrealized +12.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $419 Shares 1,538 Est. Cost $218.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $400 Shares 5,527 Est. Cost $75.18 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $397 Shares 2,097 Est. Cost $186.13 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $378 Shares 1,685 Est. Cost $214.52 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $374 Shares 3,805 Est. Cost $105.38 Unrealized -1.6%
IWN ISHARES TR 0.2%
Value ($000) $372 Shares 2,745 Est. Cost $138.67 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.2%
Value ($000) $366 Shares 49,524 Est. Cost $5.72 Unrealized +26.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $361 Shares 2,984 Est. Cost $113.53 Unrealized +3.7%
ZTS ZOETIS INC 0.2%
Value ($000) $340 Shares 1,955 Est. Cost $160.52 Unrealized +10.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $328 Shares 3,897 Est. Cost $76.13 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $314 Shares 15,399 Est. Cost $22.51 Unrealized +9.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $313 Shares 1,361 Est. Cost $200.11 Unrealized +15.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $313 Shares 3,029 Est. Cost $108.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $311 Shares 9,906 Est. Cost $37.23 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $308 Shares 2,064 Est. Cost $142.85 Unrealized +11.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $306 Shares 4,027 Est. Cost $77.66 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $305 Shares 7,426 Est. Cost $40.87 Unrealized -1.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $302 Shares 7,150 Est. Cost $43.65 Unrealized +15.8%
MMM 3M CO 0.1%
Value ($000) $302 Shares 3,226 Est. Cost $90.09 Unrealized -11.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $298 Shares 1,916 Est. Cost $152.05 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $293 Shares 1,871 Est. Cost $148.52 Unrealized +7.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $289 Shares 3,599 Est. Cost $77.90 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $286 Shares 17,350 Est. Cost $16.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $286 Shares 2,333 Est. Cost $134.58 Unrealized -14.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $286 Shares 8,059 Est. Cost $32.51 Unrealized -5.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $277 Shares 1,072 Est. Cost $234.16 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $274 Shares 11,080 Est. Cost $24.78 Unrealized -8.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $271 Shares 5,400 Est. Cost $50.32 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $269 Shares 1,623 Est. Cost $167.33 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $265 Shares 3,390 Est. Cost $65.48 Unrealized +20.2%
HYG ISHARES TR 0.1%
Value ($000) $257 Shares 3,480 Est. Cost $73.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 2,735 Est. Cost $86.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $242 Shares 2,895 Est. Cost $69.00 Unrealized +22.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $242 Shares 2,084 Est. Cost $119.78 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $241 Shares 4,207 Est. Cost $73.74 Unrealized -12.6%
BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $238 Shares 16,550 Est. Cost $15.52 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $236 Shares 1,003 Est. Cost $244.53 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $234 Shares 3,347 Est. Cost $73.74 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $232 Shares 7,000 Est. Cost $29.25 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $232 Shares 2,274 Est. Cost $109.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $229 Shares 8,756 Est. Cost $25.54 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $227 Shares 5,549 Est. Cost $37.95 Unrealized +7.2%
IEFA ISHARES TR 0.1%
Value ($000) $226 Shares 3,507 Est. Cost $67.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $224 Shares 1,615 Est. Cost $112.04 Unrealized +25.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 3,146 Est. Cost $70.76 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $222 Shares 1,853 Est. Cost $109.40 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $220 Shares 940 Est. Cost $189.14 Unrealized +23.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $217 Shares 1,955 Est. Cost $116.41 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $215 Shares 1,737 Est. Cost $138.91 Unrealized -4.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 3,277 Est. Cost $65.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $207 Shares 1,361 Est. Cost $158.75 Unrealized -1.7%
ADBE ADOBE INC 0.1%
Value ($000) $207 Shares 406 Est. Cost $524.63 Unrealized 0.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $206 Shares 2,201 Est. Cost $93.74 Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $205 Shares 19,500 Est. Cost $16.63 Unrealized -31.6%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $201 Shares 7,221 Est. Cost $31.79 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $201 Shares 1,992 Est. Cost $102.77 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $184 Shares 11,185 Est. Cost $10.76 Unrealized +4.5%
PROPHASE LABS INC 0.1%
Value ($000) $175 Shares 40,000 Est. Cost $6.81 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $171 Shares 13,274 Est. Cost $13.58 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $170 Shares 16,503 Est. Cost $11.99 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $142 Shares 11,019 Est. Cost $17.06 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $139 Shares 38,126 Est. Cost $3.95 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $129 Shares 15,527 Est. Cost $8.01 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $112 Shares 15,000 Est. Cost $5.73 Unrealized 0.0%
CBDMD INC 0.1%
Value ($000) $106 Shares 88,300 Est. Cost $4.05 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.60 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $8.14 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $66 Shares 11,269 Est. Cost $5.99 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $46 Shares 11,650 Est. Cost $3.83 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $41 Shares 16,665 Est. Cost $2.45 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $40 Shares 13,049 Est. Cost $3.31 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $35 Shares 30,009 Est. Cost $2.80 Unrealized -24.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $26 Shares 10,500 Est. Cost $43.65 Unrealized +15.8%
HEART TEST LABORATORIES INC 0.0%
Value ($000) $23 Shares 55,000 Est. Cost $0.84 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $21 Shares 17,000 Est. Cost $3.03 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $20 Shares 55,000 Est. Cost $1.10 Unrealized
POLISHED COM INC 0.0%
Value ($000) $13 Shares 158,146 Est. Cost $0.58 Unrealized
ORGENESIS INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $1.95 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $86.48 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $58.28 Unrealized -20.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $17.06 Unrealized