CHAPIN DAVIS, INC. Diversified Active

CIK: 0000872098 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $293,420 (100.0% shares, 0.0% debt)

Holdings (224)

AAPL APPLE INC 7.9%
Value ($000) $23,044 Shares 103,737 Est. Cost $144.14 Unrealized +60.1%
MSFT MICROSOFT CORP 5.5%
Value ($000) $16,123 Shares 42,949 Est. Cost $251.72 Unrealized +60.9%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $13,684 Shares 126,257 Est. Cost $94.04 Unrealized +34.7%
IVV ISHARES TR 3.0%
Value ($000) $8,774 Shares 15,616 Est. Cost $409.71 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $7,714 Shares 40,545 Est. Cost $132.95 Unrealized +63.2%
JPM JPMORGAN CHASE & CO. 2.6%
Value ($000) $7,636 Shares 31,130 Est. Cost $122.00 Unrealized +105.7%
PLTR PALANTIR TECHNOLOGIES INC 2.4%
Value ($000) $6,980 Shares 82,699 Est. Cost $82.98 Unrealized +5.8%
HWM HOWMET AEROSPACE INC 2.3%
Value ($000) $6,883 Shares 53,054 Est. Cost $82.11 Unrealized +54.3%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $6,128 Shares 36,629 Est. Cost $148.67 Unrealized +1.2%
TRGP TARGA RES CORP 2.1%
Value ($000) $6,081 Shares 30,331 Est. Cost $135.05 Unrealized +44.2%
META META PLATFORMS INC 2.0%
Value ($000) $5,979 Shares 10,372 Est. Cost $306.78 Unrealized +109.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $5,646 Shares 36,506 Est. Cost $112.23 Unrealized +61.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,818 Shares 8,614 Est. Cost $408.05 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $4,799 Shares 28,935 Est. Cost $154.80 Unrealized -1.5%
FFIV F5 INC 1.6%
Value ($000) $4,680 Shares 17,575 Est. Cost $279.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,542 Shares 8,529 Est. Cost $303.72 Unrealized +60.1%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $3,698 Shares 23,296 Est. Cost $134.98 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,596 Shares 21,102 Est. Cost $142.07 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $3,448 Shares 6,311 Est. Cost $318.13 Unrealized +85.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $3,349 Shares 16,160 Est. Cost $199.81 Unrealized 0.0%
IWR ISHARES TR 1.0%
Value ($000) $3,046 Shares 35,803 Est. Cost $68.74 Unrealized
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $2,833 Shares 9,606 Est. Cost $261.74 Unrealized +14.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,693 Shares 27,289 Est. Cost $96.04 Unrealized +10.7%
EMR EMERSON ELEC CO 0.9%
Value ($000) $2,578 Shares 23,514 Est. Cost $93.08 Unrealized +27.6%
ABBV ABBVIE INC 0.8%
Value ($000) $2,414 Shares 11,519 Est. Cost $147.04 Unrealized +28.8%
AVGO BROADCOM INC 0.8%
Value ($000) $2,380 Shares 14,218 Est. Cost $134.38 Unrealized +56.1%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,238 Shares 6,786 Est. Cost $209.16 Unrealized +68.3%
PEP PEPSICO INC 0.8%
Value ($000) $2,233 Shares 14,894 Est. Cost $156.60 Unrealized -8.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,192 Shares 38,358 Est. Cost $57.20 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $2,112 Shares 20,198 Est. Cost $94.98 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,062 Shares 4,398 Est. Cost $389.13 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $2,055 Shares 49,253 Est. Cost $30.66 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,984 Shares 43,732 Est. Cost $33.16 Unrealized +19.4%
FDX FEDEX CORP 0.7%
Value ($000) $1,956 Shares 8,023 Est. Cost $198.14 Unrealized +28.0%
AMGN AMGEN INC 0.6%
Value ($000) $1,833 Shares 5,884 Est. Cost $263.63 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,812 Shares 29,714 Est. Cost $58.94 Unrealized -5.9%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,805 Shares 97,111 Est. Cost $12.15 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,805 Shares 29,254 Est. Cost $41.67 Unrealized +44.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,760 Shares 24,833 Est. Cost $64.99 Unrealized +5.6%
VICR VICOR CORP 0.6%
Value ($000) $1,707 Shares 36,500 Est. Cost $48.67 Unrealized +8.9%
GOOG ALPHABET INC 0.6%
Value ($000) $1,664 Shares 10,653 Est. Cost $104.90 Unrealized +73.9%
PFE PFIZER INC 0.6%
Value ($000) $1,647 Shares 64,989 Est. Cost $35.95 Unrealized -31.3%
RTX RTX CORPORATION 0.6%
Value ($000) $1,645 Shares 12,420 Est. Cost $85.70 Unrealized +45.6%
CSX CSX CORP 0.6%
Value ($000) $1,640 Shares 55,734 Est. Cost $28.86 Unrealized +8.5%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,556 Shares 8,353 Est. Cost $163.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,513 Shares 24,938 Est. Cost $52.35 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,499 Shares 25,698 Est. Cost $95.34 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $1,461 Shares 1,769 Est. Cost $454.43 Unrealized +81.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,416 Shares 5,151 Est. Cost $220.62 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $1,344 Shares 18,771 Est. Cost $57.34 Unrealized +13.3%
WMT WALMART INC 0.4%
Value ($000) $1,281 Shares 14,591 Est. Cost $52.87 Unrealized +75.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,280 Shares 24,726 Est. Cost $53.90 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,280 Shares 13,790 Est. Cost $59.11 Unrealized
V VISA INC 0.4%
Value ($000) $1,276 Shares 3,642 Est. Cost $206.81 Unrealized +62.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,259 Shares 3,394 Est. Cost $289.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,247 Shares 27,546 Est. Cost $40.03 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,214 Shares 2,362 Est. Cost $410.49 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $1,212 Shares 5,995 Est. Cost $187.35 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,196 Shares 3,313 Est. Cost $214.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,174 Shares 23,101 Est. Cost $43.56 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,162 Shares 3,172 Est. Cost $281.85 Unrealized +35.1%
DYAI DYADIC INTL INC DEL 0.4%
Value ($000) $1,138 Shares 842,849 Est. Cost $1.70 Unrealized -11.6%
EFA ISHARES TR 0.4%
Value ($000) $1,116 Shares 13,658 Est. Cost $67.79 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,077 Shares 5,651 Est. Cost $145.97 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $1,052 Shares 8,743 Est. Cost $140.28 Unrealized -9.6%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,044 Shares 4,035 Est. Cost $208.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,035 Shares 2,316 Est. Cost $435.87 Unrealized +2.8%
MRK MERCK & CO INC 0.3%
Value ($000) $1,009 Shares 11,238 Est. Cost $93.35 Unrealized -3.5%
NOBL PROSHARES TR 0.3%
Value ($000) $974 Shares 9,532 Est. Cost $93.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $933 Shares 7,651 Est. Cost $85.26 Unrealized +29.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $926 Shares 11,829 Est. Cost $75.42 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $901 Shares 2,348 Est. Cost $456.01 Unrealized -6.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $896 Shares 11,354 Est. Cost $75.32 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $888 Shares 8,507 Est. Cost $131.56 Unrealized -8.6%
BX BLACKSTONE INC 0.3%
Value ($000) $886 Shares 6,340 Est. Cost $79.70 Unrealized +98.5%
TIP ISHARES TR 0.3%
Value ($000) $873 Shares 7,859 Est. Cost $106.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $850 Shares 4,215 Est. Cost $104.32 Unrealized +109.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $839 Shares 29,419 Est. Cost $15.22 Unrealized +75.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $830 Shares 1,584 Est. Cost $494.81 Unrealized +0.9%
DE DEERE & CO 0.3%
Value ($000) $828 Shares 1,763 Est. Cost $387.44 Unrealized +19.1%
SHY ISHARES TR 0.3%
Value ($000) $808 Shares 9,771 Est. Cost $81.29 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $803 Shares 5,718 Est. Cost $74.49 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $803 Shares 13,379 Est. Cost $35.45 Unrealized +44.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $803 Shares 8,868 Est. Cost $82.71 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $772 Shares 2,979 Est. Cost $199.00 Unrealized +67.5%
LMP CAP & INCOME FD INC 0.3%
Value ($000) $755 Shares 47,402 Est. Cost $12.55 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $752 Shares 4,687 Est. Cost $136.99 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $744 Shares 3,622 Est. Cost $169.42 Unrealized +16.7%
ABT ABBOTT LABS 0.2%
Value ($000) $723 Shares 5,453 Est. Cost $98.52 Unrealized +27.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $688 Shares 1,268 Est. Cost $335.81 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $682 Shares 721 Est. Cost $492.15 Unrealized +97.2%
DVY ISHARES TR 0.2%
Value ($000) $677 Shares 5,039 Est. Cost $117.22 Unrealized
T AT&T INC 0.2%
Value ($000) $677 Shares 23,923 Est. Cost $15.21 Unrealized +60.1%
LIVN LIVANOVA PLC 0.2%
Value ($000) $668 Shares 17,000 Est. Cost $44.85 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $667 Shares 198,400 Est. Cost $3.89 Unrealized +2.5%
HDV ISHARES TR 0.2%
Value ($000) $664 Shares 5,486 Est. Cost $110.21 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $645 Shares 5,531 Est. Cost $76.80 Unrealized +63.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $645 Shares 10,785 Est. Cost $30.87 Unrealized +79.6%
CMI CUMMINS INC 0.2%
Value ($000) $634 Shares 2,022 Est. Cost $222.66 Unrealized +55.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $633 Shares 1,154 Est. Cost $513.56 Unrealized +5.5%
NKE NIKE INC 0.2%
Value ($000) $632 Shares 9,959 Est. Cost $96.10 Unrealized -25.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $630 Shares 13,400 Est. Cost $47.04 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $628 Shares 3,334 Est. Cost $151.64 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $612 Shares 12,095 Est. Cost $50.63 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $607 Shares 4,973 Est. Cost $91.83 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $606 Shares 11,315 Est. Cost $53.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $601 Shares 17,618 Est. Cost $24.98 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $600 Shares 2,229 Est. Cost $153.28 Unrealized +90.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $591 Shares 1,163 Est. Cost $461.08 Unrealized +10.1%
LOW LOWES COS INC 0.2%
Value ($000) $590 Shares 2,530 Est. Cost $189.26 Unrealized +27.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $589 Shares 1,887 Est. Cost $246.84 Unrealized +18.7%
VST VISTRA CORP 0.2%
Value ($000) $589 Shares 5,013 Est. Cost $29.25 Unrealized +408.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $583 Shares 2,893 Est. Cost $134.81 Unrealized +97.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $579 Shares 11,738 Est. Cost $47.84 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $574 Shares 20,538 Est. Cost $47.18 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $571 Shares 5,408 Est. Cost $45.99 Unrealized +161.1%
INTU INTUIT 0.2%
Value ($000) $569 Shares 926 Est. Cost $419.06 Unrealized +42.6%
ORCL ORACLE CORP 0.2%
Value ($000) $555 Shares 3,966 Est. Cost $79.93 Unrealized +102.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $548 Shares 2,472 Est. Cost $194.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $537 Shares 4,514 Est. Cost $96.46 Unrealized +11.1%
INGR INGREDION INC 0.2%
Value ($000) $514 Shares 3,805 Est. Cost $105.38 Unrealized +25.3%
ILCB ISHARES TR 0.2%
Value ($000) $509 Shares 6,587 Est. Cost $54.30 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $506 Shares 9,370 Est. Cost $47.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $498 Shares 6,865 Est. Cost $77.26 Unrealized -7.4%
AGG ISHARES TR 0.2%
Value ($000) $479 Shares 4,841 Est. Cost $97.78 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $478 Shares 2,802 Est. Cost $156.89 Unrealized +17.9%
HYG ISHARES TR 0.2%
Value ($000) $473 Shares 5,998 Est. Cost $76.12 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $470 Shares 2,350 Est. Cost $104.62 Unrealized +87.1%
BA BOEING CO 0.2%
Value ($000) $463 Shares 2,715 Est. Cost $175.52 Unrealized -1.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $463 Shares 12,369 Est. Cost $54.16 Unrealized -36.1%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $451 Shares 4,098 Est. Cost $77.91 Unrealized
BLACKROCK INNOVATION AND GRW 0.2%
Value ($000) $447 Shares 71,455 Est. Cost $6.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $439 Shares 4,694 Est. Cost $66.44 Unrealized +33.1%
INTC INTEL CORP 0.1%
Value ($000) $430 Shares 18,933 Est. Cost $26.65 Unrealized -17.9%
IWO ISHARES TR 0.1%
Value ($000) $420 Shares 1,645 Est. Cost $214.52 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $417 Shares 11,304 Est. Cost $30.45 Unrealized +15.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $413 Shares 5,390 Est. Cost $75.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $410 Shares 2,333 Est. Cost $134.58 Unrealized +36.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $404 Shares 1,910 Est. Cost $177.61 Unrealized +11.7%
GSK GSK PLC 0.1%
Value ($000) $403 Shares 10,410 Est. Cost $35.38 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $398 Shares 11,080 Est. Cost $24.78 Unrealized +36.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $394 Shares 7,391 Est. Cost $32.51 Unrealized +62.3%
EEM ISHARES TR 0.1%
Value ($000) $389 Shares 8,894 Est. Cost $37.90 Unrealized
MMM 3M CO 0.1%
Value ($000) $377 Shares 2,568 Est. Cost $90.09 Unrealized +60.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $370 Shares 2,599 Est. Cost $113.53 Unrealized +14.3%
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $369 Shares 17,900 Est. Cost $16.62 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $359 Shares 5,057 Est. Cost $40.87 Unrealized +82.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $355 Shares 4,938 Est. Cost $37.95 Unrealized +94.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $351 Shares 8,494 Est. Cost $37.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $349 Shares 2,100 Est. Cost $136.45 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 2,013 Est. Cost $163.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $331 Shares 948 Est. Cost $281.84 Unrealized +23.5%
IEFA ISHARES TR 0.1%
Value ($000) $326 Shares 4,304 Est. Cost $69.40 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $325 Shares 1,064 Est. Cost $348.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $324 Shares 616 Est. Cost $585.29 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $324 Shares 3,957 Est. Cost $77.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $318 Shares 1,639 Est. Cost $157.01 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $316 Shares 1,584 Est. Cost $176.42 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $313 Shares 3,156 Est. Cost $66.73 Unrealized +42.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $313 Shares 1,261 Est. Cost $200.11 Unrealized +25.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $306 Shares 1,251 Est. Cost $183.77 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $303 Shares 20,356 Est. Cost $15.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $301 Shares 6,053 Est. Cost $37.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $299 Shares 1,263 Est. Cost $200.12 Unrealized +19.6%
VIPER ENERGY INC 0.1%
Value ($000) $296 Shares 6,562 Est. Cost $31.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 11,047 Est. Cost $40.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $291 Shares 1,170 Est. Cost $193.23 Unrealized +23.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $285 Shares 3,873 Est. Cost $77.24 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $279 Shares 1,851 Est. Cost $138.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $276 Shares 4,000 Est. Cost $44.61 Unrealized +111.7%
IBB ISHARES TR 0.1%
Value ($000) $275 Shares 2,147 Est. Cost $138.48 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $274 Shares 4,348 Est. Cost $54.59 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $273 Shares 3,725 Est. Cost $65.80 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,078 Est. Cost $242.55 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $267 Shares 4,525 Est. Cost $49.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $267 Shares 3,469 Est. Cost $74.34 Unrealized +8.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $264 Shares 3,761 Est. Cost $82.86 Unrealized -8.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $253 Shares 7,674 Est. Cost $25.54 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $252 Shares 2,319 Est. Cost $109.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $244 Shares 2,611 Est. Cost $86.81 Unrealized
BP BP PLC 0.1%
Value ($000) $244 Shares 7,216 Est. Cost $34.93 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $240 Shares 2,006 Est. Cost $77.90 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $239 Shares 1,992 Est. Cost $102.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $238 Shares 1,612 Est. Cost $122.54 Unrealized +5.3%
CB CHUBB LIMITED 0.1%
Value ($000) $237 Shares 784 Est. Cost $213.74 Unrealized +29.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $234 Shares 2,105 Est. Cost $119.89 Unrealized -0.7%
AFL AFLAC INC 0.1%
Value ($000) $232 Shares 2,087 Est. Cost $83.08 Unrealized +25.3%
HSY HERSHEY CO 0.1%
Value ($000) $231 Shares 1,352 Est. Cost $183.03 Unrealized -13.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $229 Shares 1,581 Est. Cost $112.04 Unrealized +48.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $228 Shares 10,307 Est. Cost $13.99 Unrealized +49.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 825 Est. Cost $157.87 Unrealized +62.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $223 Shares 4,090 Est. Cost $52.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $219 Shares 5,777 Est. Cost $37.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $217 Shares 1,075 Est. Cost $172.60 Unrealized +23.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $216 Shares 1,600 Est. Cost $116.81 Unrealized +18.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $215 Shares 3,841 Est. Cost $42.77 Unrealized +23.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $214 Shares 2,675 Est. Cost $68.96 Unrealized +18.3%
MRCC MONROE CAP CORP 0.1%
Value ($000) $212 Shares 27,181 Est. Cost $5.76 Unrealized +27.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $211 Shares 5,636 Est. Cost $37.49 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $210 Shares 2,609 Est. Cost $80.66 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $208 Shares 16,841 Est. Cost $12.04 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $208 Shares 220 Est. Cost $961.85 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $206 Shares 2,807 Est. Cost $73.74 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $205 Shares 809 Est. Cost $227.14 Unrealized +9.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $204 Shares 988 Est. Cost $208.27 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $204 Shares 2,446 Est. Cost $91.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $202 Shares 2,153 Est. Cost $81.93 Unrealized +7.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $201 Shares 1,555 Est. Cost $108.04 Unrealized
MESO MESOBLAST LTD 0.1%
Value ($000) $187 Shares 15,000 Est. Cost $5.61 Unrealized
CCLD CARECLOUD INC 0.1%
Value ($000) $166 Shares 119,269 Est. Cost $2.90 Unrealized +1.7%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $162 Shares 12,000 Est. Cost $16.63 Unrealized -9.4%
F FORD MTR CO 0.1%
Value ($000) $157 Shares 15,636 Est. Cost $10.05 Unrealized -8.1%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $153 Shares 11,500 Est. Cost $13.31 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $151 Shares 37,999 Est. Cost $3.95 Unrealized
CBDMD INC 0.0%
Value ($000) $99 Shares 73,000 Est. Cost $4.05 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $78 Shares 30,000 Est. Cost $4.73 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $71 Shares 15,000 Est. Cost $5.00 Unrealized +16.3%
TIDAL TR II 0.0%
Value ($000) $62 Shares 10,260 Est. Cost $6.05 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $3.59 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $41 Shares 13,049 Est. Cost $3.31 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $32 Shares 80,000 Est. Cost $3.86 Unrealized
PMNT PERFECT MOMENT LTD 0.0%
Value ($000) $32 Shares 29,000 Est. Cost $4.44 Unrealized -77.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.82 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 20,029 Est. Cost $0.59 Unrealized 0.0%