CHAPIN DAVIS, INC. Diversified Active

CIK: 0000872098 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $273,802 (100.0% shares, 0.0% debt)

Holdings (232)

AAPL APPLE INC 6.3%
Value ($000) $17,378 Shares 101,339 Est. Cost $141.12 Unrealized +27.7%
MSFT MICROSOFT CORP 6.2%
Value ($000) $16,885 Shares 40,134 Est. Cost $241.31 Unrealized +65.5%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $13,762 Shares 15,230 Est. Cost $20.69 Unrealized +250.1%
IVV ISHARES TR 3.0%
Value ($000) $8,321 Shares 15,827 Est. Cost $404.94 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $6,377 Shares 31,835 Est. Cost $121.04 Unrealized +43.4%
AMZN AMAZON COM INC 2.2%
Value ($000) $6,021 Shares 33,379 Est. Cost $117.81 Unrealized +41.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,014 Shares 39,845 Est. Cost $109.31 Unrealized +29.9%
AVGO BROADCOM INC 2.0%
Value ($000) $5,538 Shares 4,178 Est. Cost $73.74 Unrealized +64.4%
META META PLATFORMS INC 1.9%
Value ($000) $5,302 Shares 10,918 Est. Cost $294.93 Unrealized +50.3%
FICO FAIR ISAAC CORP 1.8%
Value ($000) $5,058 Shares 4,048 Est. Cost $776.38 Unrealized +61.1%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,733 Shares 9,050 Est. Cost $386.96 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $4,582 Shares 29,049 Est. Cost $148.82 Unrealized -6.6%
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $4,310 Shares 55,983 Est. Cost $71.78 Unrealized 0.0%
ARISTA NETWORKS INC 1.6%
Value ($000) $4,274 Shares 14,739 Est. Cost $210.62 Unrealized
GE GENERAL ELECTRIC CO 1.4%
Value ($000) $3,834 Shares 21,844 Est. Cost $81.44 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,770 Shares 8,966 Est. Cost $303.72 Unrealized +29.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,377 Shares 21,349 Est. Cost $155.95 Unrealized -3.7%
CEG CONSTELLATION ENERGY CORP 1.1%
Value ($000) $3,073 Shares 16,622 Est. Cost $102.96 Unrealized +36.3%
CAT CATERPILLAR INC 1.1%
Value ($000) $3,025 Shares 8,255 Est. Cost $206.68 Unrealized +50.5%
IWR ISHARES TR 1.1%
Value ($000) $2,904 Shares 34,538 Est. Cost $67.60 Unrealized
ETN EATON CORP PLC 1.0%
Value ($000) $2,732 Shares 8,737 Est. Cost $209.69 Unrealized +27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value ($000) $2,713 Shares 29,152 Est. Cost $79.62 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $2,627 Shares 6,290 Est. Cost $318.13 Unrealized +17.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,532 Shares 20,691 Est. Cost $92.75 Unrealized +10.4%
CSX CSX CORP 0.8%
Value ($000) $2,320 Shares 62,595 Est. Cost $28.86 Unrealized +22.9%
IJR ISHARES TR 0.8%
Value ($000) $2,318 Shares 20,972 Est. Cost $94.98 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,297 Shares 14,159 Est. Cost $131.54 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $2,213 Shares 12,263 Est. Cost $166.83 Unrealized +4.8%
KLAC KLA CORP 0.8%
Value ($000) $2,139 Shares 3,062 Est. Cost $469.45 Unrealized +34.6%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,104 Shares 4,738 Est. Cost $348.03 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,002 Shares 11,440 Est. Cost $160.59 Unrealized -2.1%
EMR EMERSON ELEC CO 0.7%
Value ($000) $1,992 Shares 17,563 Est. Cost $84.68 Unrealized +17.4%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,895 Shares 49,965 Est. Cost $30.66 Unrealized +7.0%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,690 Shares 107,411 Est. Cost $12.15 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,652 Shares 9,072 Est. Cost $137.08 Unrealized +18.2%
PFE PFIZER INC 0.6%
Value ($000) $1,617 Shares 58,258 Est. Cost $37.17 Unrealized -33.7%
IJH ISHARES TR 0.6%
Value ($000) $1,573 Shares 25,899 Est. Cost $97.70 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $1,547 Shares 15,866 Est. Cost $85.70 Unrealized +1.3%
GOOG ALPHABET INC 0.5%
Value ($000) $1,498 Shares 9,840 Est. Cost $98.49 Unrealized +45.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,496 Shares 29,973 Est. Cost $41.67 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,457 Shares 6,015 Est. Cost $250.47 Unrealized -7.2%
MRK MERCK & CO INC 0.5%
Value ($000) $1,454 Shares 11,021 Est. Cost $92.84 Unrealized +24.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,452 Shares 1,867 Est. Cost $454.43 Unrealized +54.6%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,436 Shares 7,482 Est. Cost $159.62 Unrealized
DYAI DYADIC INTL INC DEL 0.5%
Value ($000) $1,380 Shares 826,301 Est. Cost $1.71 Unrealized -14.0%
BX BLACKSTONE INC 0.5%
Value ($000) $1,377 Shares 10,481 Est. Cost $79.70 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,353 Shares 32,237 Est. Cost $30.80 Unrealized +16.6%
FDX FEDEX CORP 0.5%
Value ($000) $1,320 Shares 4,555 Est. Cost $155.64 Unrealized +54.1%
IT GARTNER INC 0.5%
Value ($000) $1,279 Shares 2,683 Est. Cost $412.05 Unrealized +11.7%
IWF ISHARES TR 0.5%
Value ($000) $1,246 Shares 3,696 Est. Cost $214.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,223 Shares 22,544 Est. Cost $60.77 Unrealized -24.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,198 Shares 4,611 Est. Cost $212.65 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,196 Shares 14,159 Est. Cost $59.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,194 Shares 20,352 Est. Cost $50.40 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,186 Shares 3,091 Est. Cost $281.27 Unrealized +23.9%
MTUM ISHARES TR 0.4%
Value ($000) $1,162 Shares 6,200 Est. Cost $187.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,135 Shares 22,620 Est. Cost $43.15 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1,111 Shares 13,909 Est. Cost $67.68 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,086 Shares 5,812 Est. Cost $145.97 Unrealized
NKE NIKE INC 0.4%
Value ($000) $1,062 Shares 11,297 Est. Cost $96.34 Unrealized +1.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,056 Shares 13,238 Est. Cost $83.51 Unrealized -15.2%
WMT WALMART INC 0.4%
Value ($000) $1,050 Shares 17,450 Est. Cost $52.87 Unrealized +6.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,048 Shares 1,834 Est. Cost $514.19 Unrealized +7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,043 Shares 24,966 Est. Cost $39.33 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,031 Shares 4,127 Est. Cost $207.81 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $987 Shares 1,838 Est. Cost $450.30 Unrealized +11.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $975 Shares 16,855 Est. Cost $56.97 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $970 Shares 21,952 Est. Cost $26.65 Unrealized +65.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $953 Shares 12,431 Est. Cost $75.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $949 Shares 4,221 Est. Cost $104.32 Unrealized +56.8%
AMGN AMGEN INC 0.3%
Value ($000) $947 Shares 3,331 Est. Cost $245.09 Unrealized +12.6%
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $930 Shares 210,000 Est. Cost $3.89 Unrealized +6.8%
V VISA INC 0.3%
Value ($000) $916 Shares 3,281 Est. Cost $199.61 Unrealized +36.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $895 Shares 2,599 Est. Cost $263.35 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $893 Shares 8,315 Est. Cost $106.79 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $870 Shares 14,226 Est. Cost $55.29 Unrealized +2.6%
NOBL PROSHARES TR 0.3%
Value ($000) $862 Shares 8,500 Est. Cost $93.20 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $861 Shares 4,856 Est. Cost $138.49 Unrealized +2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $844 Shares 10,920 Est. Cost $75.25 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $844 Shares 1,609 Est. Cost $335.81 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $838 Shares 9,693 Est. Cost $82.71 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $830 Shares 1,727 Est. Cost $374.81 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $824 Shares 12,891 Est. Cost $61.40 Unrealized -9.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $819 Shares 1,656 Est. Cost $495.39 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $817 Shares 8,548 Est. Cost $77.26 Unrealized +8.7%
LMP CAP & INCOME FD INC 0.3%
Value ($000) $797 Shares 50,952 Est. Cost $12.55 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $789 Shares 4,491 Est. Cost $186.41 Unrealized +4.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $787 Shares 18,034 Est. Cost $35.45 Unrealized +0.7%
IYW ISHARES TR 0.3%
Value ($000) $785 Shares 5,812 Est. Cost $74.49 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $778 Shares 6,315 Est. Cost $117.22 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $771 Shares 9,425 Est. Cost $81.27 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $764 Shares 3,000 Est. Cost $188.18 Unrealized +18.0%
DE DEERE & CO 0.3%
Value ($000) $755 Shares 1,839 Est. Cost $388.39 Unrealized -4.1%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $751 Shares 5,808 Est. Cost $45.99 Unrealized +136.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $742 Shares 7,675 Est. Cost $85.26 Unrealized +3.7%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $718 Shares 4,607 Est. Cost $136.14 Unrealized
INTU INTUIT 0.3%
Value ($000) $705 Shares 1,084 Est. Cost $419.06 Unrealized +50.6%
CTAS CINTAS CORP 0.3%
Value ($000) $704 Shares 1,025 Est. Cost $105.21 Unrealized +44.2%
BLACKROCK INNOVATION AND GRW 0.3%
Value ($000) $699 Shares 85,885 Est. Cost $6.99 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $694 Shares 6,107 Est. Cost $98.52 Unrealized +12.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $665 Shares 4,086 Est. Cost $162.85 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $659 Shares 3,681 Est. Cost $151.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $619 Shares 12,329 Est. Cost $54.41 Unrealized -23.2%
CMI CUMMINS INC 0.2%
Value ($000) $613 Shares 2,079 Est. Cost $222.66 Unrealized +11.2%
GSK GSK PLC 0.2%
Value ($000) $610 Shares 14,231 Est. Cost $35.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $610 Shares 5,725 Est. Cost $66.44 Unrealized +17.7%
HDV ISHARES TR 0.2%
Value ($000) $605 Shares 5,486 Est. Cost $110.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $603 Shares 7,474 Est. Cost $74.56 Unrealized
T AT&T INC 0.2%
Value ($000) $585 Shares 33,265 Est. Cost $15.21 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $584 Shares 31,851 Est. Cost $15.22 Unrealized +5.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $578 Shares 1,270 Est. Cost $416.78 Unrealized -0.2%
ILCB ISHARES TR 0.2%
Value ($000) $571 Shares 7,884 Est. Cost $54.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $570 Shares 19,521 Est. Cost $24.98 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $563 Shares 1,870 Est. Cost $285.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $562 Shares 767 Est. Cost $477.69 Unrealized +48.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $559 Shares 12,894 Est. Cost $30.45 Unrealized +33.4%
BA BOEING CO 0.2%
Value ($000) $555 Shares 2,878 Est. Cost $175.64 Unrealized +17.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $554 Shares 1,964 Est. Cost $245.32 Unrealized +13.3%
MS MORGAN STANLEY 0.2%
Value ($000) $547 Shares 5,814 Est. Cost $76.80 Unrealized +8.3%
IWM ISHARES TR 0.2%
Value ($000) $545 Shares 2,592 Est. Cost $176.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $532 Shares 1,873 Est. Cost $133.70 Unrealized +18.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $526 Shares 13,505 Est. Cost $30.87 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $525 Shares 4,518 Est. Cost $96.28 Unrealized +1.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $524 Shares 2,294 Est. Cost $189.78 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $519 Shares 39,083 Est. Cost $9.98 Unrealized +7.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $514 Shares 9,470 Est. Cost $54.24 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $503 Shares 4,006 Est. Cost $78.50 Unrealized +43.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $500 Shares 10,450 Est. Cost $43.13 Unrealized -0.6%
ITOT ISHARES TR 0.2%
Value ($000) $490 Shares 4,254 Est. Cost $85.90 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $480 Shares 2,338 Est. Cost $177.61 Unrealized +1.8%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $478 Shares 22,966 Est. Cost $13.99 Unrealized +21.3%
NUE NUCOR CORP 0.2%
Value ($000) $477 Shares 2,412 Est. Cost $153.82 Unrealized +15.2%
EEM ISHARES TR 0.2%
Value ($000) $477 Shares 11,602 Est. Cost $37.90 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $473 Shares 9,168 Est. Cost $47.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $469 Shares 9,975 Est. Cost $37.66 Unrealized +4.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $467 Shares 2,052 Est. Cost $146.53 Unrealized +38.5%
IWO ISHARES TR 0.2%
Value ($000) $456 Shares 1,685 Est. Cost $214.52 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $451 Shares 7,128 Est. Cost $40.87 Unrealized +28.5%
AGG ISHARES TR 0.2%
Value ($000) $449 Shares 4,586 Est. Cost $97.67 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $449 Shares 5,088 Est. Cost $82.86 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $445 Shares 3,805 Est. Cost $105.38 Unrealized +6.9%
DHI D R HORTON INC 0.2%
Value ($000) $438 Shares 2,659 Est. Cost $147.13 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $419 Shares 2,297 Est. Cost $157.01 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $417 Shares 5,527 Est. Cost $75.18 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $404 Shares 3,890 Est. Cost $76.13 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $382 Shares 17,800 Est. Cost $18.40 Unrealized +2.4%
NOW SERVICENOW INC 0.1%
Value ($000) $380 Shares 498 Est. Cost $151.51 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 1,603 Est. Cost $183.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $377 Shares 2,333 Est. Cost $134.58 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $375 Shares 2,899 Est. Cost $113.53 Unrealized +0.5%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $372 Shares 3,632 Est. Cost $77.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $364 Shares 3,714 Est. Cost $72.57 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $362 Shares 1,422 Est. Cost $200.12 Unrealized +18.8%
BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $361 Shares 22,050 Est. Cost $15.74 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $354 Shares 11,080 Est. Cost $24.78 Unrealized +0.1%
VST VISTRA CORP 0.1%
Value ($000) $348 Shares 5,000 Est. Cost $29.25 Unrealized +66.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $344 Shares 2,845 Est. Cost $108.04 Unrealized
BP BP PLC 0.1%
Value ($000) $342 Shares 9,072 Est. Cost $34.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $338 Shares 1,261 Est. Cost $200.11 Unrealized +23.8%
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $338 Shares 16,850 Est. Cost $16.30 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $335 Shares 1,977 Est. Cost $160.75 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $331 Shares 1,605 Est. Cost $112.04 Unrealized +61.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $328 Shares 11,778 Est. Cost $22.51 Unrealized +8.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $326 Shares 4,044 Est. Cost $77.66 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $324 Shares 1,725 Est. Cost $160.77 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $315 Shares 8,084 Est. Cost $32.51 Unrealized +3.4%
MMM 3M CO 0.1%
Value ($000) $311 Shares 2,929 Est. Cost $90.09 Unrealized -12.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $302 Shares 9,894 Est. Cost $37.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $299 Shares 5,160 Est. Cost $37.95 Unrealized +32.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $299 Shares 960 Est. Cost $190.57 Unrealized +55.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $298 Shares 1,758 Est. Cost $116.41 Unrealized +27.6%
IWN ISHARES TR 0.1%
Value ($000) $294 Shares 1,851 Est. Cost $138.67 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 1,109 Est. Cost $241.69 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $281 Shares 3,701 Est. Cost $66.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $280 Shares 2,058 Est. Cost $136.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 6,634 Est. Cost $37.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $278 Shares 800 Est. Cost $265.89 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $277 Shares 1,509 Est. Cost $181.47 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $270 Shares 3,478 Est. Cost $73.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $269 Shares 8,407 Est. Cost $25.54 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $263 Shares 3,543 Est. Cost $67.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 2,780 Est. Cost $86.67 Unrealized
PROPHASE LABS INC 0.1%
Value ($000) $259 Shares 40,000 Est. Cost $6.81 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $258 Shares 954 Est. Cost $244.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $258 Shares 2,083 Est. Cost $119.78 Unrealized +0.2%
VIPER ENERGY INC 0.1%
Value ($000) $257 Shares 6,680 Est. Cost $31.38 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.1%
Value ($000) $256 Shares 29,808 Est. Cost $5.72 Unrealized +24.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $253 Shares 3,156 Est. Cost $66.73 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $250 Shares 965 Est. Cost $213.74 Unrealized +12.9%
SHEL SHELL PLC 0.1%
Value ($000) $249 Shares 3,714 Est. Cost $65.80 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $239 Shares 2,195 Est. Cost $109.63 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $236 Shares 1,992 Est. Cost $102.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 10,100 Est. Cost $17.81 Unrealized +19.6%
ADBE ADOBE INC 0.1%
Value ($000) $230 Shares 456 Est. Cost $529.96 Unrealized +8.2%
PSX PHILLIPS 66 0.1%
Value ($000) $229 Shares 1,405 Est. Cost $111.04 Unrealized +21.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $227 Shares 3,131 Est. Cost $73.74 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $225 Shares 18,485 Est. Cost $11.97 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $223 Shares 2,446 Est. Cost $91.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $217 Shares 2,411 Est. Cost $81.33 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $217 Shares 3,843 Est. Cost $53.84 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $216 Shares 356 Est. Cost $56.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $216 Shares 1,092 Est. Cost $172.60 Unrealized +7.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $215 Shares 4,090 Est. Cost $52.55 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $215 Shares 1,565 Est. Cost $137.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $214 Shares 2,390 Est. Cost $65.48 Unrealized +25.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $214 Shares 503 Est. Cost $388.21 Unrealized +10.1%
XYL XYLEM INC 0.1%
Value ($000) $213 Shares 1,645 Est. Cost $118.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $210 Shares 1,600 Est. Cost $116.81 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 1,663 Est. Cost $113.99 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $209 Shares 2,201 Est. Cost $93.74 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $209 Shares 2,056 Est. Cost $94.62 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 988 Est. Cost $208.27 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $206 Shares 1,205 Est. Cost $135.69 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $205 Shares 4,167 Est. Cost $42.64 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $205 Shares 1,071 Est. Cost $172.56 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $201 Shares 17,500 Est. Cost $16.63 Unrealized -27.9%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $196 Shares 11,944 Est. Cost $13.06 Unrealized +12.0%
MRCC MONROE CAP CORP 0.1%
Value ($000) $187 Shares 26,000 Est. Cost $5.69 Unrealized -1.0%
CMBT EURONAV NV 0.1%
Value ($000) $186 Shares 11,185 Est. Cost $10.76 Unrealized +18.3%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $148 Shares 37,999 Est. Cost $3.95 Unrealized
PMNT PERFECT MOMENT LTD 0.1%
Value ($000) $143 Shares 40,000 Est. Cost $4.44 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $128 Shares 15,087 Est. Cost $8.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 13,525 Est. Cost $7.95 Unrealized -0.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $8.60 Unrealized
CBDMD INC 0.0%
Value ($000) $66 Shares 80,000 Est. Cost $4.05 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.01 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $50 Shares 17,722 Est. Cost $2.47 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $42 Shares 13,049 Est. Cost $3.31 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $36 Shares 30,984 Est. Cost $2.76 Unrealized -51.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $30 Shares 80,000 Est. Cost $0.87 Unrealized
ORGENESIS INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.95 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.84 Unrealized