Statistik Asas
Nilai Portfolio $ 361,777,255
Kedudukan Semasa 232
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Chapin Davis, Inc. telah mendedahkan 232 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 361,777,255 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Chapin Davis, Inc. ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Palantir Technologies Inc. (US:PLTR) , and Howmet Aerospace Inc. (US:HWM) . Kedudukan baharu Chapin Davis, Inc. termasuk GBank Financial Holdings Inc. (US:GBFH) , Super Micro Computer, Inc. (US:SMCI) , Amphenol Corporation (US:APH) , Astera Labs, Inc. (US:ALAB) , and Dow Inc. (US:DOW) .

Chapin Davis, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.20 7.21 1.9928 1.9928
0.01 5.99 1.6562 1.5455
0.01 5.44 1.5037 1.5037
0.03 5.42 1.4994 1.4994
0.00 5.39 1.4895 1.4895
0.01 5.56 1.5356 1.4252
0.03 7.02 1.9393 1.1280
0.17 4.84 1.3373 1.1068
0.08 3.95 1.0915 1.0915
0.04 3.82 1.0547 1.0547
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 20.90 5.7762 -2.0772
0.00 0.42 0.1154 -1.9569
0.00 1.20 0.3325 -1.7051
0.08 11.94 3.3005 -1.3631
0.03 15.95 4.4091 -1.0860
0.04 5.37 1.4839 -0.6045
0.01 3.94 1.0886 -0.4595
0.03 4.47 1.2366 -0.3988
0.02 9.70 2.6817 -0.3086
0.01 4.97 1.3727 -0.2694
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.10 -1.82 20.90 -9.31 5.7762 -2.0772
MSFT / Microsoft Corporation 0.03 -25.34 15.95 -1.07 4.4091 -1.0860
NVDA / NVIDIA Corporation 0.08 -40.14 11.94 -12.74 3.3005 -1.3631
PLTR / Palantir Technologies Inc. 0.09 2.99 11.61 66.36 3.2092 0.8304
HWM / Howmet Aerospace Inc. 0.05 -1.51 9.73 41.33 2.6884 0.3427
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.07 9.70 10.57 2.6817 -0.3086
AMZN / Amazon.com, Inc. 0.04 5.98 9.43 22.19 2.6057 -0.0233
JPM / JPMorgan Chase & Co. 0.03 3.24 9.32 22.01 2.5755 -0.0269
GBFH / GBank Financial Holdings Inc. 0.20 7.21 1.9928 1.9928
AVGO / Broadcom Inc. 0.03 79.01 7.02 194.75 1.9393 1.1280
GOOGL / Alphabet Inc. 0.04 3.54 6.66 18.00 1.8413 -0.0828
PM / Philip Morris International Inc. 0.04 52.16 6.46 74.60 1.7845 0.5243
TTWO / Take-Two Interactive Software, Inc. 0.03 61.97 6.36 89.79 1.7570 0.6156
GEV / GE Vernova Inc. 0.01 964.19 5.99 1,749.07 1.6562 1.5455
AXON / Axon Enterprise, Inc. 0.01 989.29 5.56 1,619.81 1.5356 1.4252
CRWD / CrowdStrike Holdings, Inc. 0.01 5.44 1.5037 1.5037
NRG / NRG Energy, Inc. 0.03 5.42 1.4994 1.4994
NFLX / Netflix, Inc. 0.00 5.39 1.4895 1.4895
CVX / Chevron Corporation 0.04 2.35 5.37 -12.39 1.4839 -0.6045
SPY / SPDR S&P 500 ETF 0.01 -6.69 4.97 3.05 1.3727 -0.2694
FFIV / F5, Inc. 0.02 -6.37 4.84 3.51 1.3387 -0.2562
T / AT&T Inc. 0.17 598.83 4.84 615.68 1.3373 1.1068
GS / The Goldman Sachs Group, Inc. 0.01 7.80 4.81 39.62 1.3308 0.1557
JNJ / Johnson & Johnson 0.03 1.22 4.47 -6.77 1.2366 -0.3988
SMCI / Super Micro Computer, Inc. 0.08 3.95 1.0915 1.0915
BRK.B / Berkshire Hathaway Inc. 0.01 -4.95 3.94 -13.30 1.0886 -0.4595
APH / Amphenol Corporation 0.04 3.82 1.0547 1.0547
DIS / The Walt Disney Company 0.03 10.36 3.73 38.66 1.0324 0.1144
PG / The Procter & Gamble Company 0.02 3.17 3.47 -3.56 0.9587 -0.2669
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -1.08 3.26 6.96 0.9004 -0.1376
EMR / Emerson Electric Co. 0.02 2.74 3.22 24.94 0.8904 0.0117
APD / Air Products and Chemicals, Inc. 0.01 16.15 3.15 11.05 0.8698 -0.0957
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 18.04 2.57 17.43 0.7115 -0.0355
PEP / PepsiCo, Inc. 0.02 28.45 2.53 13.12 0.6982 -0.0628
ABBV / AbbVie Inc. 0.01 12.91 2.41 0.04 0.6673 -0.1552
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.75 2.41 16.78 0.6656 -0.0372
BAC / Bank of America Corporation 0.05 -1.71 2.29 11.44 0.6332 -0.0673
CAT / Caterpillar Inc. 0.01 -13.40 2.28 1.88 0.6305 -0.1323
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.61 2.22 5.11 0.6139 -0.1060
FDX / FedEx Corporation 0.01 16.23 2.12 8.33 0.5859 -0.0807
VICR / Vicor Corporation 0.04 23.01 2.04 19.27 0.5630 -0.0190
NEE / NextEra Energy, Inc. 0.03 17.50 2.03 15.06 0.5599 -0.0400
CSCO / Cisco Systems, Inc. 0.03 -4.03 1.95 7.87 0.5384 -0.0769
VZ / Verizon Communications Inc. 0.04 -2.88 1.84 -7.36 0.5080 -0.1681
CSX / CSX Corporation 0.06 -0.23 1.81 10.61 0.5015 -0.0575
RTX / RTX Corporation 0.01 -0.17 1.81 10.03 0.5005 -0.0602
GOOG / Alphabet Inc. 0.01 -4.24 1.81 8.71 0.5002 -0.0670
ET / Energy Transfer LP - Limited Partnership 0.10 0.96 1.78 -1.55 0.4913 -0.1239
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.60 1.69 11.51 0.4661 -0.0494
AMGN / Amgen Inc. 0.01 1.82 1.67 -8.78 0.4624 -0.1624
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 22.24 1.64 28.44 0.4545 0.0182
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.50 1.64 5.21 0.4525 -0.0778
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.55 1.60 6.87 0.4430 -0.0681
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.19 1.56 10.39 0.4319 -0.0506
PFE / Pfizer Inc. 0.06 -1.37 1.55 -5.65 0.4295 -0.1318
LLY / Eli Lilly and Company 0.00 10.85 1.53 4.59 0.4225 -0.0754
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.98 1.50 17.42 0.4156 -0.0207
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.03 1.49 18.20 0.4113 -0.0176
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 2.85 1.48 22.30 0.4096 -0.0034
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 2.49 1.40 12.04 0.3860 -0.0389
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.24 1.39 16.14 0.3840 -0.0236
WMT / Walmart Inc. 0.01 -4.71 1.36 6.09 0.3758 -0.0608
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 2.30 1.35 14.74 0.3724 -0.0278
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.04 1.34 10.55 0.3708 -0.0428
BMY / Bristol-Myers Squibb Company 0.03 -4.29 1.32 -27.37 0.3639 -0.2538
KO / The Coca-Cola Company 0.02 -1.42 1.31 -2.60 0.3619 -0.0963
CEG / Constellation Energy Corporation 0.00 37.12 1.28 119.55 0.3539 0.1551
V / Visa Inc. 0.00 -5.55 1.22 -4.31 0.3376 -0.0973
META / Meta Platforms, Inc. 0.00 -84.29 1.20 -79.89 0.3325 -1.7051
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.91 1.20 7.26 0.3310 -0.0494
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 3.27 1.17 11.79 0.3224 -0.0333
HD / The Home Depot, Inc. 0.00 -0.91 1.15 -0.86 0.3185 -0.0776
NUE / Nucor Corporation 0.01 -0.81 1.12 6.75 0.3105 -0.0481
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.94 1.09 1.58 0.3024 -0.0647
ADBE / Adobe Inc. 0.00 20.14 1.09 21.22 0.3017 -0.0052
LMT / Lockheed Martin Corporation 0.00 -0.78 1.06 2.90 0.2942 -0.0584
ALAB / Astera Labs, Inc. 0.01 1.04 0.2862 0.2862
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.02 0.99 23.29 0.2739 0.0002
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.35 0.96 -1.13 0.2662 -0.0658
VST / Vistra Corp. 0.00 -1.99 0.95 61.90 0.2632 0.0626
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.46 0.94 0.97 0.2585 -0.0571
BX / Blackstone Inc. 0.01 -1.45 0.93 5.42 0.2583 -0.0437
TSLA / Tesla, Inc. 0.00 -2.95 0.92 18.91 0.2538 -0.0093
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.07 0.91 1.79 0.2522 -0.0533
DUK / Duke Energy Corporation 0.01 0.00 0.90 -3.32 0.2496 -0.0685
KMI / Kinder Morgan, Inc. 0.03 2.94 0.89 6.08 0.2461 -0.0399
LIVN / LivaNova PLC 0.02 15.29 0.88 32.23 0.2439 0.0163
DYAI / Dyadic International, Inc. 0.88 4.75 0.87 -23.13 0.2416 -0.1462
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.03 0.86 -1.03 0.2391 -0.0584
MRK / Merck & Co., Inc. 0.01 -4.28 0.85 -15.58 0.2354 -0.1084
DE / Deere & Company 0.00 -5.67 0.85 2.18 0.2338 -0.0483
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.84 22.42 0.2326 -0.0019
ORCL / Oracle Corporation 0.00 -3.00 0.84 51.81 0.2325 0.0435
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.83 -1.88 0.2305 -0.0591
SCD / LMP Capital and Income Fund Inc. 0.05 11.08 0.82 8.74 0.2270 -0.0303
TGT / Target Corporation 0.01 -2.63 0.82 -7.89 0.2259 -0.0768
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.90 0.82 0.99 0.2258 -0.0497
FCX / Freeport-McMoRan Inc. 0.02 223.77 0.81 271.56 0.2241 0.1496
MO / Altria Group, Inc. 0.01 -0.19 0.78 -2.49 0.2164 -0.0573
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 1.28 0.78 3.72 0.2158 -0.0406
COST / Costco Wholesale Corporation 0.00 8.88 0.78 14.10 0.2148 -0.0176
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.64 0.78 -3.24 0.2147 -0.0589
CTAS / Cintas Corporation 0.00 -4.56 0.77 3.49 0.2130 -0.0407
LOW / Lowe's Companies, Inc. 0.00 32.02 0.74 25.59 0.2048 0.0037
INTU / Intuit Inc. 0.00 0.00 0.73 28.35 0.2016 0.0078
MS / Morgan Stanley 0.01 -7.07 0.72 12.09 0.2001 -0.0198
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 31.73 0.72 24.74 0.1982 0.0025
AXP / American Express Company 0.00 -0.54 0.71 18.03 0.1955 -0.0089
ABT / Abbott Laboratories 0.01 -6.49 0.69 -4.15 0.1917 -0.0548
CMI / Cummins Inc. 0.00 4.50 0.69 9.16 0.1912 -0.0248
WMB / The Williams Companies, Inc. 0.01 1.58 0.69 6.83 0.1902 -0.0295
BTX / BlackRock Innovation and Growth Term Trust 0.09 30.45 0.68 53.02 0.1891 0.0367
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.10 0.67 10.89 0.1858 -0.0210
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.67 -1.04 0.1850 -0.0456
TTI / TETRA Technologies, Inc. 0.20 0.00 0.67 0.00 0.1843 -0.0429
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.57 0.65 3.83 0.1800 -0.0338
MA / Mastercard Incorporated 0.00 -0.17 0.65 2.37 0.1790 -0.0366
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.64 -3.31 0.1777 -0.0488
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.00 0.63 0.00 0.1743 -0.0405
TOL / Toll Brothers, Inc. 0.01 0.00 0.62 8.06 0.1706 -0.0240
SPGI / S&P Global Inc. 0.00 0.00 0.61 3.90 0.1695 -0.0319
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.61 0.00 0.1694 -0.0393
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 0.00 0.61 0.17 0.1676 -0.0388
GE / General Electric Company 0.00 -0.68 0.60 27.66 0.1661 0.0058
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 2.65 0.58 14.26 0.1596 -0.0128
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.57 19.87 0.1585 -0.0045
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.22 0.57 4.38 0.1583 -0.0285
NKE / NIKE, Inc. 0.01 -19.10 0.57 -9.49 0.1582 -0.0572
BA / The Boeing Company 0.00 0.00 0.57 22.68 0.1572 -0.0006
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 0.00 0.57 11.22 0.1562 -0.0172
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.04 244.78 0.56 267.97 0.1557 0.1036
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.55 -9.15 0.1510 -0.0540
MCD / McDonald's Corporation 0.00 -3.87 0.53 -10.19 0.1465 -0.0543
EW / Edwards Lifesciences Corporation 0.01 -4.52 0.51 3.02 0.1417 -0.0279
UAL / United Airlines Holdings, Inc. 0.01 60.00 0.51 84.42 0.1409 0.0467
OXY / Occidental Petroleum Corporation 0.01 2.89 0.51 -12.44 0.1402 -0.0572
XOM / Exxon Mobil Corporation 0.00 2.06 0.50 -7.46 0.1373 -0.0457
INGR / Ingredion Incorporated 0.00 -5.26 0.49 -5.06 0.1351 -0.0402
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.58 0.49 2.75 0.1345 -0.0268
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.14 0.48 0.42 0.1329 -0.0303
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.33 0.47 36.21 0.1310 0.0122
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -5.37 0.47 4.21 0.1301 -0.0236
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.47 11.90 0.1300 -0.0133
SCCO / Southern Copper Corporation 0.00 -1.07 0.47 7.08 0.1299 -0.0196
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.02 2.79 0.46 23.58 0.1262 0.0004
HON / Honeywell International Inc. 0.00 0.00 0.44 9.90 0.1229 -0.0149
C / Citigroup Inc. 0.01 0.00 0.43 20.11 0.1190 -0.0034
TRGP / Targa Resources Corp. 0.00 -92.09 0.42 -93.14 0.1154 -1.9569
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.42 0.97 0.1152 -0.0254
PNC / The PNC Financial Services Group, Inc. 0.00 -4.29 0.42 1.46 0.1151 -0.0247
DVN / Devon Energy Corporation 0.01 4.41 0.41 -11.26 0.1136 -0.0441
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 14.17 0.41 26.15 0.1134 0.0024
CMCSA / Comcast Corporation 0.01 0.77 0.41 -2.64 0.1124 -0.0298
MMM / 3M Company 0.00 3.78 0.41 7.43 0.1122 -0.0164
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -5.66 0.40 4.12 0.1119 -0.0206
NSC / Norfolk Southern Corporation 0.00 24.54 0.40 34.45 0.1113 0.0093
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.40 14.53 0.1111 -0.0086
WFC / Wells Fargo & Company 0.00 -0.30 0.39 11.30 0.1090 -0.0118
F / Ford Motor Company 0.04 127.91 0.39 147.44 0.1069 0.0534
LNC / Lincoln National Corporation 0.01 0.00 0.38 -3.53 0.1060 -0.0296
BMEZ / BlackRock Health Sciences Term Trust 0.03 31.44 0.38 25.74 0.1055 0.0021
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -5.12 0.38 -5.96 0.1048 -0.0326
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.36 2.31 0.0983 -0.0202
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.36 16.01 0.0983 -0.0060
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.89 0.35 10.48 0.0963 -0.0114
INTC / Intel Corporation 0.02 -18.30 0.35 -19.35 0.0958 -0.0508
IP / International Paper Company 0.01 0.05 0.35 -12.18 0.0957 -0.0387
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 13.11 0.35 17.75 0.0956 -0.0045
IBM / International Business Machines Corporation 0.00 0.00 0.34 18.62 0.0953 -0.0038
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.34 5.68 0.0927 -0.0156
KMB / Kimberly-Clark Corporation 0.00 0.00 0.34 -9.21 0.0926 -0.0334
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.33 20.15 0.0908 -0.0025
SHW / The Sherwin-Williams Company 0.00 0.00 0.33 -1.81 0.0900 -0.0228
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -3.23 0.32 -1.86 0.0878 -0.0225
ITW / Illinois Tool Works Inc. 0.00 -0.24 0.31 -0.32 0.0860 -0.0206
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.93 0.31 2.99 0.0859 -0.0168
CP / Canadian Pacific Kansas City Limited 0.00 0.98 0.30 14.02 0.0832 -0.0068
MRCC / Monroe Capital Corporation 0.05 73.58 0.30 41.51 0.0829 0.0107
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.30 9.96 0.0825 -0.0100
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.29 4.66 0.0807 -0.0145
AMAT / Applied Materials, Inc. 0.00 -0.19 0.29 25.76 0.0799 0.0017
IAU / iShares Gold Trust 0.00 0.00 0.28 6.02 0.0780 -0.0129
CCLD / CareCloud, Inc. 0.12 0.00 0.28 70.30 0.0778 0.0213
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.28 8.70 0.0760 -0.0103
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.27 -1.09 0.0751 -0.0185
JCI / Johnson Controls International plc 0.00 -4.45 0.27 25.70 0.0746 0.0016
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.27 21.17 0.0744 -0.0016
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.08 0.26 -3.68 0.0726 -0.0205
DOW / Dow Inc. 0.01 0.26 0.0725 0.0725
OKE / ONEOK, Inc. 0.00 0.00 0.26 -17.89 0.0712 -0.0355
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -5.11 0.26 -9.86 0.0710 -0.0260
LNG / Cheniere Energy, Inc. 0.00 0.26 0.0707 0.0707
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.26 6.69 0.0706 -0.0111
ADI / Analog Devices, Inc. 0.00 -0.56 0.25 17.59 0.0703 -0.0036
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.04 0.25 0.79 0.0703 -0.0156
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.25 17.21 0.0698 -0.0038
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.25 22.55 0.0692 -0.0004
VNOM / Viper Energy, Inc. 0.01 -0.29 0.25 -15.88 0.0690 -0.0320
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.24 9.91 0.0675 -0.0083
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -2.16 0.24 0.84 0.0666 -0.0147
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.23 0.0641 0.0641
BLK / BlackRock, Inc. 0.00 0.00 0.23 10.58 0.0638 -0.0072
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 2.91 0.22 -8.64 0.0614 -0.0217
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.19 0.22 -9.05 0.0613 -0.0218
ARCC / Ares Capital Corporation 0.01 -3.16 0.22 -3.95 0.0606 -0.0173
ECL / Ecolab Inc. 0.00 0.00 0.22 6.34 0.0603 -0.0096
CHDN / Churchill Downs Incorporated 0.00 2.23 0.22 -6.87 0.0601 -0.0196
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 4.85 0.22 4.85 0.0599 -0.0104
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -2.86 0.22 6.40 0.0598 -0.0097
AFL / Aflac Incorporated 0.00 -2.20 0.22 -7.33 0.0595 -0.0196
HSY / The Hershey Company 0.00 -4.81 0.21 -7.79 0.0590 -0.0198
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.21 0.00 0.0584 -0.0136
CB / Chubb Limited 0.00 -8.04 0.21 -11.86 0.0577 -0.0229
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.21 3.50 0.0573 -0.0110
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 2.97 0.21 -0.96 0.0572 -0.0139
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -4.52 0.20 -3.33 0.0561 -0.0156
GLW / Corning Incorporated 0.00 0.20 0.0558 0.0558
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.20 0.0558 0.0558
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.20 0.0556 0.0556
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0555 0.0555
SHBI / Shore Bancshares, Inc. 0.01 0.00 0.19 16.05 0.0521 -0.0032
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -12.83 0.0452 -0.0186
HIO / Western Asset High Income Opportunity Fund Inc. 0.03 -10.15 0.14 -10.60 0.0376 -0.0140
SRTS / Sensus Healthcare, Inc. 0.03 66.67 0.12 68.57 0.0328 0.0086
YCBD / cbdMD, Inc. 0.12 0.11 0.0292 0.0292
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.01 9.75 0.07 12.90 0.0196 -0.0015
QRHC / Quest Resource Holding Corporation 0.03 0.00 0.06 -23.08 0.0168 -0.0098
MGF / MFS Government Markets Income Trust 0.01 0.00 0.04 -2.44 0.0113 -0.0028
PRPH / ProPhase Labs, Inc. 0.08 0.00 0.03 -3.12 0.0087 -0.0024
LCTX / Lineage Cell Therapeutics, Inc. 0.02 0.00 0.02 100.00 0.0050 0.0019
PMNT / Perfect Moment Ltd. 0.02 -17.24 0.01 -80.65 0.0018 -0.0091
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.05 0.00 0.0010 0.0010
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
YCBD.PRA / cbdMD, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
BLDE / Strata Critical Medical, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000