CHAPIN DAVIS, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 872098
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$568.6M
Holdings
256
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHAPIN DAVIS, INC. disclosed 256 positions worth $568.6M in its Form 13F-HR for Q2 2026, led by $WDC (WESTERN DIGITAL CORP) at 5.0% of the equity portfolio, followed by $STX and $AAPL. During the quarter the fund opened 24 new positions and exited 28 — including a new stake in $FLEX and a full exit from $ALB. The portfolio is most concentrated in Technology (52.1% of disclosed assets). All figures are sourced directly from CHAPIN DAVIS, INC.’s Form 13F-HR filing with the SEC under CIK 872098.
AI Fund Analysis
Concentrating
$WDC5.0% weight
Held 4 quarters
$STX4.5% weight
Held 4 quarters
$AAPL4.0% weight
Held 7 quarters
$VICR3.0% weight
Held 7 quarters
$HWM2.3% weight
Held 7 quarters
J P MORGAN EXCHANGE TRADED
7 quarters accumulating
J P MORGAN EXCHANGE TRADED
7 quarters accumulating
PROSHARES TR - S&P 500 DV
7 quarters accumulating
ISHARES TR - 1 3 YR TREAS
7 quarters accumulating
VANGUARD INDEX FDS - MID C
5 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.7#24
Quality
$28.2M44,160 sh - —
Quality
$25.6M26,495 sh - 76.4#84
Quality
$22.4M77,536 sh - 87.7
Quality
$21.1M9,293 sh - 86.2
Quality
$20.7M17,943 sh - 79.4
Quality
$18.7M43,099 sh - 78.6
Quality
$17.9M59,296 sh - 58.1
Quality
$16.8M44,200 sh - —
Quality
$15.8M97,607 sh - 71.4
Quality
$15.1M58,115 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WESTERN DIGITAL CORP$WDC | 80.7#24 | $28.2M | 44,160 |
| Seagate Technology Holdings plc$STX | — | $25.6M | 26,495 |
| Apple Inc.$AAPL | 76.4#84 | $22.4M | 77,536 |
 Sandisk Corp$SNDK | 87.7 | $21.1M | 9,293 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $20.7M | 17,943 |
 LAM RESEARCH CORP$LRCX | 79.4 | $18.7M | 43,099 |
 KLA CORP$KLAC | 78.6 | $17.9M | 59,296 |
| VICOR CORP$VICR | 58.1 | $16.8M | 44,200 |
 FLEX LTD.$FLEX | — | $15.8M | 97,607 |
 Datadog, Inc.$DDOG | 71.4 | $15.1M | 58,115 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHAPIN DAVIS, INC.'s 256 positions.
Showing top 10 of 256 holdings.
Sector Allocation
Technology
$296.3M
Other
$90.9M
Industrials
$38.5M
Financials
$38.3M
Healthcare
$24.7M
Energy
$24.0M
Materials
$21.4M
Consumer Discretionary
$14.4M
Full Holdings — CHAPIN DAVIS, INC. (Q2 2026)
All 256 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WDC | WESTERN DIGITAL CORP | $28.2M | 5.0% | -28% | 80.7 |
| 2 | $STX | Seagate Technology Holdings plc | $25.6M | 4.5% | -24% | — |
| 3 | $AAPL | Apple Inc. | $22.4M | 4.0% | -13% | 76.4 |
| 4 | $SNDK | Sandisk Corp | $21.1M | 3.7% | +2036% | 87.7 |
| 5 | $MU | MICRON TECHNOLOGY INC | $20.7M | 3.6% | +737% | 86.2 |
| 6 | $LRCX | LAM RESEARCH CORP | $18.7M | 3.3% | +9% | 79.4 |
| 7 | $KLAC | KLA CORP | $17.9M | 3.1% | +943% | 78.6 |
| 8 | $VICR | VICOR CORP | $16.8M | 3.0% | +0% | 58.1 |
| 9 | $FLEX | FLEX LTD. | $15.8M | 2.8% | NEW | — |
| 10 | $DDOG | Datadog, Inc. | $15.1M | 2.7% | NEW | 71.4 |
| 11 |  $MRVL | Marvell Technology, Inc. | $14.9M | 2.6% | NEW | 76.5 |
| 12 | $HWM | Howmet Aerospace Inc. | $13.0M | 2.3% | +8% | 73.9 |
| 13 |  $GOOG | Alphabet Inc. | $12.7M | 2.2% | -7% | 78.2 |
| 14 |  $KEYS | Keysight Technologies, Inc. | $12.6M | 2.2% | +2% | 71.4 |
| 15 |  $NVDA | NVIDIA CORP | $12.1M | 2.1% | -2% | 85.9 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $11.2M | 2.0% | -2% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $10.5M | 1.8% | +2% | 70.7 |
| 18 |  $JBL | JABIL INC | $10.2M | 1.8% | NEW | 57.4 |
| 19 |  $MSFT | MICROSOFT CORP | $9.9M | 1.7% | -13% | 79.8 |
| 20 |  $DELL | Dell Technologies Inc. | $9.5M | 1.7% | NEW | 71.2 |
| 21 |  $AMZN | AMAZON COM INC | $8.2M | 1.4% | -11% | 68.7 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $7.3M | 1.3% | +2609% | 57.8 |
| 23 |  $GBFH | GBank Financial Holdings Inc. | $7.0M | 1.2% | +0% | 60.5 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 1.2% | -10% | 69 |
| 25 |  $CVX | CHEVRON CORP | $6.0M | 1.1% | -4% | 62.8 |
| 26 |  $CAT | CATERPILLAR INC | $5.8M | 1.0% | -13% | 66.5 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 1.0% | -5% | 73.5 |
| 28 |  $ALAB | Astera Labs, Inc. | $5.5M | 1.0% | +0% | 75.1 |
| 29 |  $AVGO | Broadcom Inc. | $5.1M | 0.9% | +0% | 84.5 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.7% | +1% | 73.8 |
| 31 |  $ABBV | AbbVie Inc. | $4.0M | 0.7% | +11% | 72.6 |
| 32 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.6% | +2% | 64.6 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.4M | 0.6% | +16% | — |
| 34 |  $GOOGL | Alphabet Inc. | $3.2M | 0.6% | -9% | 78.2 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.6% | +2% | 65.3 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.6% | -10% | — |
| 37 |  $DIS | Walt Disney Co | $3.1M | 0.5% | +0% | 60.1 |
| 38 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.5% | +5% | 64.6 |
| 39 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $2.8M | 0.5% | -0% | — |
| 40 |  $APD | Air Products & Chemicals, Inc. | $2.8M | 0.5% | +1% | 46.4 |
| 41 |  $PEP | PEPSICO INC | $2.6M | 0.5% | +1% | 63.4 |
| 42 |  $NUE | NUCOR CORP | $2.5M | 0.4% | +42% | 61.7 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.4% | -60% | — |
| 44 | — | ISHARES TR - RUS MID CAP ETF | $2.3M | 0.4% | -43% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.4% | -29% | 70.3 |
| 46 |  $AMGN | AMGEN INC | $2.2M | 0.4% | -2% | 79.2 |
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.2M | 0.4% | -8% | — |
| 48 |  $TTI | TETRA TECHNOLOGIES INC | $2.1M | 0.4% | -2% | 38.3 |
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.4% | -0% | — |
| 50 | — | ISHARES TR - MSCI USA MMENTM | $2.1M | 0.4% | +0% | — |
| 51 |  $LLY | ELI LILLY & Co | $2.1M | 0.4% | -39% | 87.5 |
| 52 |  $CSX | CSX CORP | $2.1M | 0.4% | -28% | 65.2 |
| 53 |  $RTX | RTX Corp | $2.1M | 0.4% | -11% | 73.2 |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $2.0M | 0.4% | -2% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.0M | 0.4% | +2% | — |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.3% | -1% | — |
| 57 |  $ET | Energy Transfer LP | $2.0M | 0.3% | +3% | 64.4 |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.3% | +0% | — |
| 59 |  $MRK | Merck & Co., Inc. | $1.9M | 0.3% | +2% | 59.9 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.3% | +1% | 65.8 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.3% | -39% | 67.6 |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.3% | +486% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.3% | -2% | — |
| 64 |  $WMT | Walmart Inc. | $1.5M | 0.3% | -7% | 60.2 |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.3% | +2% | — |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.3% | +301% | — |
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.3% | +287% | — |
| 69 |  $LIVN | LivaNova PLC | $1.4M | 0.3% | +0% | — |
| 70 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.3% | -0% | — |
| 71 |  $KO | COCA COLA CO | $1.4M | 0.3% | -3% | 69.5 |
| 72 |  $BCHT | Birchtech Corp. | $1.4M | 0.3% | +0% | — |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.2% | +1% | 65.6 |
| 74 |  $CEG | Constellation Energy Corp | $1.3M | 0.2% | +10% | 59.4 |
| 75 |  $TRGP | Targa Resources Corp. | $1.3M | 0.2% | +5% | 63.3 |
| 76 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.2% | +0% | — |
| 77 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.2M | 0.2% | +21% | — |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | -1% | 70.4 |
| 79 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.2% | +0% | — |
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.2% | +701% | — |
| 81 |  $FDX | FEDEX CORP | $1.2M | 0.2% | +13% | 60.3 |
| 82 |  $INTC | INTEL CORP | $1.2M | 0.2% | -43% | 45.6 |
| 83 |  $PFE | PFIZER INC | $1.2M | 0.2% | -6% | 62 |
| 84 | — | PROSHARES TR - S&P 500 DV ARIST | $1.2M | 0.2% | +104% | — |
| 85 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | -48% | 81.1 |
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.2% | +2% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | -0% | 72.3 |
| 88 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.1M | 0.2% | +5% | — |
| 89 |  $C | CITIGROUP INC | $1.1M | 0.2% | -21% | 65 |
| 90 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.2% | +6% | — |
| 91 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.2% | -66% | — |
| 92 |  $DVA | DAVITA INC. | $1.0M | 0.2% | NEW | 60.4 |
| 93 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | +4% | 79.6 |
| 94 |  $V | VISA INC. | $1.0M | 0.2% | -19% | 82.9 |
| 95 |  $GLW | CORNING INC /NY | $1.0M | 0.2% | -94% | 73.7 |
| 96 | $META | Meta Platforms, Inc. | $975,698 | 0.2% | -1% | 79.6 |
| 97 |  $KMI | KINDER MORGAN, INC. | $943,221 | 0.2% | +0% | 71.3 |
| 98 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $930,327 | 0.2% | +0% | — |
| 99 | — | ISHARES TR - CORE S&P TTL STK | $924,513 | 0.2% | +1% | — |
| 100 |  $BX | Blackstone Inc. | $918,673 | 0.2% | +12% | 74.4 |
| 101 |  $HPE | Hewlett Packard Enterprise Co | $895,117 | 0.2% | NEW | 70.5 |
| 102 |  $WMB | WILLIAMS COMPANIES, INC. | $883,531 | 0.2% | +2% | 64.3 |
| 103 | — | ISHARES INC - CORE MSCI EMKT | $849,315 | 0.1% | -5% | — |
| 104 |  $TSLA | Tesla, Inc. | $845,405 | 0.1% | +10% | 53.9 |
| 105 |  $BA | BOEING CO | $843,582 | 0.1% | -4% | 61.6 |
| 106 |  $GE | GENERAL ELECTRIC CO | $822,049 | 0.1% | -50% | 73.8 |
| 107 | — | LMP CAP & INCOME FD INC - COM | $820,329 | 0.1% | +1% | — |
| 108 |  $UAL | United Airlines Holdings, Inc. | $815,940 | 0.1% | +0% | 60.8 |
| 109 | — | ISHARES TR - TIPS BD ETF | $808,091 | 0.1% | +0% | — |
| 110 |  $DYAI | DYADIC INTERNATIONAL INC | $795,654 | 0.1% | +0% | — |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $787,509 | 0.1% | -8% | 57.9 |
| 112 |  $VST | Vistra Corp. | $779,353 | 0.1% | +0% | 71.9 |
| 113 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $778,985 | 0.1% | +0% | — |
| 114 |  $SPGI | S&P Global Inc. | $755,875 | 0.1% | +34% | 76.1 |
| 115 |  $MO | ALTRIA GROUP, INC. | $752,821 | 0.1% | +0% | 67.4 |
| 116 | — | ISHARES TR - CORE HIGH DV ETF | $751,856 | 0.1% | +400% | — |
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | $738,514 | 0.1% | -0% | — |
| 118 |  $TPR | TAPESTRY, INC. | $701,893 | 0.1% | +10% | 72.7 |
| 119 |  $BTX | BlackRock Technology & Private Equity Term Trust | $700,515 | 0.1% | +4% | — |
| 120 |  $MA | Mastercard Inc | $671,189 | 0.1% | +1% | 85.1 |
| 121 | — | ISHARES TR - CORE MSCI EAFE | $665,148 | 0.1% | -3% | — |
| 122 |  $SCCO | SOUTHERN COPPER CORP/ | $656,800 | 0.1% | -28% | 83.1 |
| 123 |  $HD | HOME DEPOT, INC. | $655,079 | 0.1% | -38% | 60.3 |
| 124 |  $MCD | MCDONALDS CORP | $651,691 | 0.1% | +3% | 69 |
| 125 | — | ISHARES TR - MORNINGSTR US EQ | $641,657 | 0.1% | +0% | — |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $640,193 | 0.1% | +0% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $639,464 | 0.1% | +0% | — |
| 128 |  $ADBE | ADOBE INC. | $622,644 | 0.1% | -6% | 77.6 |
| 129 | — | ISHARES TR - IBOXX HI YD ETF | $621,974 | 0.1% | +8% | — |
| 130 | — | ISHARES TR - RUS 2000 GRW ETF | $621,669 | 0.1% | +0% | — |
| 131 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $603,434 | 0.1% | +5% | 62.6 |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $601,515 | 0.1% | +0% | 73.7 |
| 133 |  $ORCL | ORACLE CORP | $596,792 | 0.1% | +2% | 66.2 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $590,802 | 0.1% | +0% | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $583,953 | 0.1% | +0% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $561,074 | 0.1% | +0% | — |
| 137 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $549,823 | 0.1% | -0% | — |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $547,251 | 0.1% | -18% | 66.2 |
| 139 |  $LOW | LOWES COMPANIES INC | $540,622 | 0.1% | -21% | 60.8 |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $533,481 | 0.1% | -10% | 70 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $530,372 | 0.1% | -14% | 79.8 |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $529,625 | 0.1% | -48% | — |
| 143 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $524,766 | 0.1% | +4% | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $518,255 | 0.1% | -22% | 69.4 |
| 145 | — | ISHARES TR - MSCI EAFE ETF | $510,829 | 0.1% | -62% | — |
| 146 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $509,567 | 0.1% | -3% | 61.4 |
| 147 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $506,459 | 0.1% | +0% | — |
| 148 |  $CMI | CUMMINS INC | $496,337 | 0.1% | -66% | 58.1 |
| 149 |  $ABT | ABBOTT LABORATORIES | $495,985 | 0.1% | +11% | 65.5 |
| 150 | — | ISHARES TR - CORE US AGGBD ET | $488,979 | 0.1% | -1% | — |
| 151 |  $PYPL | PayPal Holdings, Inc. | $484,325 | 0.1% | -54% | 64.1 |
| 152 |  $TGT | TARGET CORP | $478,119 | 0.1% | -10% | 60.7 |
| 153 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $477,191 | 0.1% | -3% | — |
| 154 | — | VANGUARD INDEX FDS - VALUE ETF | $475,792 | 0.1% | +8% | — |
| 155 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $462,408 | 0.1% | +0% | — |
| 156 |  $PLTR | Palantir Technologies Inc. | $457,464 | 0.1% | -16% | 84.6 |
| 157 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $448,715 | 0.1% | +0% | — |
| 158 |  $DUK | Duke Energy CORP | $436,196 | 0.1% | -57% | 56.4 |
| 159 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $435,360 | 0.1% | +0% | — |
| 160 |  $ACN | Accenture plc | $433,859 | 0.1% | NEW | — |
| 161 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $421,549 | 0.1% | +4% | — |
| 162 |  $GLD | SPDR GOLD TRUST | $413,692 | 0.1% | -4% | — |
| 163 |  $SO | SOUTHERN CO | $410,692 | 0.1% | +0% | 62 |
| 164 | — | ISHARES TR - RUS 2000 VAL ETF | $410,548 | 0.1% | +0% | — |
| 165 |  $CTAS | CINTAS CORP | $407,342 | 0.1% | -7% | 68.7 |
| 166 |  $BMEZ | BlackRock Health Sciences Term Trust | $406,070 | 0.1% | +2% | — |
| 167 | — | ISHARES TR - ISHARES BIOTECH | $395,026 | 0.1% | +0% | — |
| 168 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $392,827 | 0.1% | +0% | — |
| 169 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $390,701 | 0.1% | +0% | — |
| 170 |  $TRVI | Trevi Therapeutics, Inc. | $374,865 | 0.1% | +0% | — |
| 171 |  $CLX | CLOROX CO /DE/ | $373,646 | 0.1% | NEW | 54.1 |
| 172 |  $MS | MORGAN STANLEY | $371,809 | 0.1% | -64% | 75.8 |
| 173 |  $T | AT&T INC. | $370,086 | 0.1% | -14% | 65.7 |
| 174 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $365,634 | 0.1% | -1% | — |
| 175 |  $JCI | Johnson Controls International plc | $363,961 | 0.1% | +0% | — |
| 176 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $360,477 | 0.1% | +0% | — |
| 177 |  $IVZ | Invesco Ltd. | $360,121 | 0.1% | +24% | — |
| 178 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $354,649 | 0.1% | +0% | — |
| 179 | — | ULTIMUS MANAGERS TR - WEST SA ENER ETF | $353,824 | 0.1% | +78% | — |
| 180 |  $CFND | C1 Fund Inc. | $349,965 | 0.1% | +0% | — |
| 181 |  $PM | Philip Morris International Inc. | $347,707 | 0.1% | +0% | 75.9 |
| 182 |  $CB | Chubb Ltd | $347,573 | 0.1% | -1% | — |
| 183 |  $IAU | ISHARES GOLD TRUST | $341,683 | 0.1% | +0% | — |
| 184 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $340,419 | 0.1% | +0% | — |
| 185 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $339,992 | 0.1% | -8% | — |
| 186 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $334,752 | 0.1% | NEW | — |
| 187 |  $CCLD | CareCloud, Inc. | $327,084 | 0.1% | +24% | 52.2 |
| 188 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $322,783 | 0.1% | +0% | — |
| 189 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $319,672 | 0.1% | +0% | — |
| 190 |  $KMB | KIMBERLY CLARK CORP | $318,222 | 0.1% | +12% | 58.7 |
| 191 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $309,978 | 0.1% | +2% | — |
| 192 |  $MDT | Medtronic plc | $304,941 | 0.1% | +42% | 68.7 |
| 193 | — | ISHARES TR - RUSSELL 2000 ETF | $290,536 | 0.1% | -21% | — |
| 194 | — | ISHARES TR - S&P MC 400VL ETF | $287,927 | 0.1% | +0% | — |
| 195 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $287,572 | 0.1% | +10% | — |
| 196 |  $FDXF | FedEx Freight Holding Company, Inc. | $284,677 | 0.1% | NEW | — |
| 197 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $281,868 | 0.1% | +0% | — |
| 198 |  $NSC | NORFOLK SOUTHERN CORP | $279,355 | 0.1% | +0% | 63.2 |
| 199 | — | ISHARES TR - S&P MC 400GR ETF | $279,181 | 0.1% | +0% | — |
| 200 | — | PACER FDS TR - US CASH COWS 100 | $276,790 | 0.1% | +10% | — |
| 201 |  $VNOM | Viper Energy, Inc. | $276,406 | 0.1% | +0% | 71.8 |
| 202 |  $CVS | CVS HEALTH Corp | $273,316 | 0.1% | NEW | 59.4 |
| 203 |  $TJX | TJX COMPANIES INC /DE/ | $270,653 | 0.1% | -2% | 68.7 |
| 204 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $270,303 | 0.1% | -3% | 52.1 |
| 205 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $267,620 | 0.1% | +0% | 69.7 |
| 206 |  $DVN | DEVON ENERGY CORP/DE | $267,291 | 0.1% | -1% | 74.8 |
| 207 |  $SHEL | Shell plc | $265,497 | 0.1% | +15% | — |
| 208 |  $STT | STATE STREET CORP | $260,297 | 0.1% | +0% | 71.5 |
| 209 |  $DBC | Invesco DB Commodity Index Tracking Fund | $259,694 | 0.1% | +0% | — |
| 210 |  $AZN | ASTRAZENECA PLC | $257,235 | 0.1% | -26% | — |
| 211 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $255,876 | 0.1% | +1% | 71.4 |
| 212 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $252,321 | 0.0% | +500% | — |
| 213 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $245,737 | 0.0% | +0% | — |
| 214 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $245,364 | 0.0% | +8% | — |
| 215 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $245,166 | 0.0% | +0% | — |
| 216 |  $BP | BP PLC | $244,378 | 0.0% | -5% | — |
| 217 | — | ISHARES TR - IBOXX INV CP ETF | $243,881 | 0.0% | +0% | — |
| 218 |  $DOW | DOW INC. | $243,619 | 0.0% | -7% | 40.2 |
| 219 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $243,199 | 0.0% | -32% | — |
| 220 |  $SNPS | SYNOPSYS INC | $240,047 | 0.0% | +0% | 67.9 |
| 221 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $239,503 | 0.0% | +0% | — |
| 222 |  $HON | HONEYWELL INTERNATIONAL INC | $237,117 | 0.0% | -50% | 65 |
| 223 | — | VANGUARD WORLD FD - FINANCIALS ETF | $236,182 | 0.0% | +0% | — |
| 224 |  $HONA | Honeywell Aerospace Inc. | $234,129 | 0.0% | NEW | — |
| 225 |  $ITW | ILLINOIS TOOL WORKS INC | $233,957 | 0.0% | -11% | 63.6 |
| 226 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $233,063 | 0.0% | +0% | — |
| 227 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $229,512 | 0.0% | +0% | — |
| 228 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $229,054 | 0.0% | NEW | — |
| 229 |  $UPS | UNITED PARCEL SERVICE INC | $225,958 | 0.0% | NEW | 58.6 |
| 230 |  $SHBI | SHORE BANCSHARES INC | $224,336 | 0.0% | NEW | 57.8 |
| 231 |  $ARCC | ARES CAPITAL CORP | $223,325 | 0.0% | +0% | — |
| 232 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $223,182 | 0.0% | NEW | — |
| 233 | — | ISHARES TR - 0-5YR HI YL CP | $223,148 | 0.0% | +2% | — |
| 234 |  $LNG | Cheniere Energy, Inc. | $222,760 | 0.0% | -5% | 66.5 |
| 235 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $219,106 | 0.0% | -70% | — |
| 236 |  $MPLX | MPLX LP | $212,138 | 0.0% | NEW | 70 |
| 237 |  $DKS | DICK'S SPORTING GOODS, INC. | $211,388 | 0.0% | -78% | 63 |
| 238 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $211,320 | 0.0% | +0% | — |
| 239 |  $FISN | DEEP FISSION, INC. | $209,760 | 0.0% | NEW | — |
| 240 |  $LIN | LINDE PLC | $209,133 | 0.0% | NEW | — |
| 241 |  $BLK | BlackRock, Inc. | $207,696 | 0.0% | +1% | 70 |
| 242 |  $RY | ROYAL BANK OF CANADA | $206,970 | 0.0% | -31% | 74.8 |
| 243 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $206,954 | 0.0% | NEW | — |
| 244 |  $BEAM | Beam Therapeutics Inc. | $205,920 | 0.0% | NEW | 34.2 |
| 245 |  $TER | TERADYNE, INC | $203,212 | 0.0% | -99% | 77.3 |
| 246 | — | ISHARES TR - 0-3 MTH TREASURY | $201,340 | 0.0% | NEW | — |
| 247 |  $GM | General Motors Co | $201,102 | 0.0% | -77% | 54.3 |
| 248 |  $PK | Park Hotels & Resorts Inc. | $188,100 | 0.0% | +12% | 41.1 |
| 249 |  $F | FORD MOTOR CO | $145,755 | 0.0% | +0% | 54.9 |
| 250 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $132,860 | 0.0% | +0% | — |
| 251 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $116,655 | 0.0% | +0% | — |
| 252 |  $SRTS | Sensus Healthcare, Inc. | $78,520 | 0.0% | +0% | 16.4 |
| 253 |  $HRZN | Horizon Technology Finance Corp | $60,029 | 0.0% | NEW | — |
| 254 |  $YCBD | cbdMD, Inc. | $54,681 | 0.0% | +0% | — |
| 255 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $37,451 | 0.0% | +0% | — |
| 256 |  $LCTX | Lineage Cell Therapeutics, Inc. | $26,238 | 0.0% | +0% | 25.4 |
New Positions (24)
$FLEX FLEX LTD.$15.8M$DDOG Datadog, Inc.$15.1M$MRVL Marvell Technology, Inc.$14.9M$JBL JABIL INC$10.2M$DELL Dell Technologies Inc.$9.5M$DVA DAVITA INC.$1.0M$HPE Hewlett Packard Enterprise Co$895,117$ACN Accenture plc$433,859$CLX CLOROX CO /DE/$373,646 STATE STR SPDR DOW JONES IND - UT SER 1$334,752
$FDXF FedEx Freight Holding Company, Inc.$284,677$CVS CVS HEALTH Corp$273,316$HONA Honeywell Aerospace Inc.$234,129 SCHWAB STRATEGIC TR - US LRG CAP ETF$229,054
$UPS UNITED PARCEL SERVICE INC$225,958Exited Positions (28)
$ALB ALBEMARLE CORP
$CIEN CIENA CORP
$CF CF Industries Holdings, Inc.
$LITE Lumentum Holdings Inc.
$MRNA Moderna, Inc.
$FCX FREEPORT-MCMORAN INC
$DE DEERE & CO
$TOL Toll Brothers, Inc.
$APH AMPHENOL CORP /DE/
$EW Edwards Lifesciences Corp ISHARES TR
$NKE NIKE, Inc.
$INGR Ingredion Inc
$GSK GSK plc
$CALM CAL-MAINE FOODS INCBrowse Top Institutional Investors
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