Q2 2023 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2023-08-30 · accession 0001085146-23-003496
$210.7M
Reported value
223
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.3M | 10.1% | 110,047 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 6.37% | 39,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 3.40% | 16,952 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 2.87% | 13,548 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.17% | 31,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.01% | 9,547 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.94% | 34,228 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.65% | 20,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.59% | 21,318 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.36% | 8,425 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.8M | 1.34% | 24,517 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 1.29% | 3,369 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.5M | 1.21% | 34,798 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 1.18% | 20,456 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 1.13% | 12,911 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.05% | 14,567 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.1M | 1.00% | 62,040 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.98% | 20,778 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.97% | 8,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.96% | 15,519 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.94% | 26,482 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.93% | 2,269 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.91% | 18,216 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.88% | 50,423 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.80% | 5,869 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.77% | 21,533 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.77% | 2,061 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.6M | 0.76% | 832,301 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.75% | 14,421 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.73% | 17,291 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.72% | 29,419 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.71% | 11,086 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.70% | 22,260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.65% | 5,272 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.65% | 107,324 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.64% | 4,195 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.64% | 47,150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.62% | 4,974 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.62% | 8,042 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.61% | 11,207 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.60% | 5,077 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.60% | 13,907 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.60% | 3,394 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.59% | 17,740 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.57% | 7,242 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.56% | 18,337 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.55% | 9,565 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.55% | 10,431 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.54% | 12,483 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.53% | 3,579 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.51% | 19,859 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.51% | 11,610 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.50% | 3,819 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.49% | 25,450 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.49% | 479 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.0M | 0.48% | 10,427 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $987,010 | 0.47% | 21,373 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $971,684 | 0.46% | 9,029 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $952,193 | 0.45% | 12,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $903,337 | 0.43% | 24,290 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $901,057 | 0.43% | 13,034 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $890,359 | 0.42% | 26,626 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $884,497 | 0.42% | 1,886 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $872,945 | 0.41% | 12,040 | Common | NONE |
| 931142103 | WMT | WALMART INC | $866,573 | 0.41% | 5,513 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $844,663 | 0.40% | 1,757 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $837,856 | 0.40% | 4,038 | Common | NONE |
| 92826C839 | V | VISA INC | $829,101 | 0.39% | 3,491 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $816,868 | 0.39% | 9,690 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $811,334 | 0.39% | 2,719 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $809,463 | 0.38% | 10,699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $799,861 | 0.38% | 7,458 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $777,400 | 0.37% | 230,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $774,961 | 0.37% | 9,274 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $763,003 | 0.36% | 3,466 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $761,589 | 0.36% | 9,393 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $756,812 | 0.36% | 8,023 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $725,615 | 0.34% | 3,215 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $725,155 | 0.34% | 1,640 | Common | NONE |
| 244199105 | DE | DEERE & CO | $721,289 | 0.34% | 1,780 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $713,113 | 0.34% | 14,752 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $706,295 | 0.34% | 2,358 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $705,793 | 0.33% | 12,169 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $691,748 | 0.33% | 5,233 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $682,308 | 0.32% | 6,259 | Common | NONE |
| 097023105 | BA | BOEING CO | $677,190 | 0.32% | 3,207 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $676,818 | 0.32% | 7,542 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $667,133 | 0.32% | 84,985 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $662,442 | 0.31% | 8,378 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $635,571 | 0.30% | 5,838 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $611,983 | 0.29% | 2,779 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $606,456 | 0.29% | 40,083 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $602,849 | 0.29% | 3,819 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $600,999 | 0.29% | 4,343 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $594,118 | 0.28% | 6,244 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $589,514 | 0.28% | 16,541 | Common | NONE |
| 00206R102 | T | AT&T INC | $589,451 | 0.28% | 36,956 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $582,409 | 0.28% | 33,822 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $579,916 | 0.28% | 2,612 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $577,644 | 0.27% | 13,902 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $572,569 | 0.27% | 3,758 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $565,431 | 0.27% | 7,516 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $561,079 | 0.27% | 93,048 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $559,404 | 0.27% | 4,242 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $553,250 | 0.26% | 1,113 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $551,192 | 0.26% | 9,374 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $541,706 | 0.26% | 17,997 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $531,584 | 0.25% | 10,785 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $529,301 | 0.25% | 2,159 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $522,896 | 0.25% | 11,543 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $513,301 | 0.24% | 6,011 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $491,173 | 0.23% | 26,140 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $484,667 | 0.23% | 11,324 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $483,396 | 0.23% | 2,349 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $483,293 | 0.23% | 7,912 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $478,257 | 0.23% | 12,089 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $476,976 | 0.23% | 2,547 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $471,342 | 0.22% | 7,827 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $465,557 | 0.22% | 3,909 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $458,588 | 0.22% | 1,125 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $444,403 | 0.21% | 34,692 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $442,531 | 0.21% | 4,523 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $438,719 | 0.21% | 1,550 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $436,300 | 0.21% | 4,454 | Common | NONE |
| 461202103 | INTU | INTUIT | $434,823 | 0.21% | 949 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $419,858 | 0.20% | 4,453 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $411,971 | 0.20% | 2,984 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $408,882 | 0.19% | 1,685 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,558 | 0.19% | 744 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $391,589 | 0.19% | 14,861 | Common | NONE |
| 055622104 | BP | BP PLC | $387,661 | 0.18% | 10,985 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $386,496 | 0.18% | 2,745 | Common | NONE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $376,909 | 0.18% | 57,808 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $373,532 | 0.18% | 2,684 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $358,249 | 0.17% | 22,517 | Common | NONE |
| 12482W200 | — | CBDMD INC | $357,840 | 0.17% | 113,600 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $349,164 | 0.17% | 2,004 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $344,184 | 0.16% | 7,476 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $342,240 | 0.16% | 18,600 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $337,703 | 0.16% | 1,961 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $337,676 | 0.16% | 3,868 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $328,730 | 0.16% | 2,610 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $323,404 | 0.15% | 7,840 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $321,085 | 0.15% | 3,027 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $320,542 | 0.15% | 4,056 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $313,201 | 0.15% | 1,252 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,160 | 0.15% | 4,207 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $308,831 | 0.15% | 1,553 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $306,808 | 0.15% | 1,871 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $305,767 | 0.15% | 3,055 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $292,348 | 0.14% | 3,598 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,993 | 0.14% | 1,768 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $285,421 | 0.14% | 11,080 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $283,018 | 0.13% | 1,072 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $277,567 | 0.13% | 3,869 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $271,751 | 0.13% | 16,550 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $271,607 | 0.13% | 4,950 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $270,920 | 0.13% | 3,024 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $270,756 | 0.13% | 5,400 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $270,353 | 0.13% | 2,885 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $266,388 | 0.13% | 1,843 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $259,866 | 0.12% | 8,169 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $259,272 | 0.12% | 3,454 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $254,812 | 0.12% | 2,405 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $247,957 | 0.12% | 1,737 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $245,783 | 0.12% | 2,273 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $245,616 | 0.12% | 1,003 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $239,838 | 0.11% | 3,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,436 | 0.11% | 2,102 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $237,725 | 0.11% | 8,756 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,024 | 0.11% | 1,361 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $235,273 | 0.11% | 8,769 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,592 | 0.11% | 1,954 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $230,533 | 0.11% | 983 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $229,044 | 0.11% | 6,325 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $225,958 | 0.11% | 6,806 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $225,420 | 0.11% | 19,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $224,494 | 0.11% | 2,766 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,771 | 0.11% | 2,540 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,991 | 0.11% | 14,546 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $221,104 | 0.10% | 3,095 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $219,875 | 0.10% | 2,252 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $219,854 | 0.10% | 3,277 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $219,693 | 0.10% | 4,242 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $218,837 | 0.10% | 3,242 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $217,800 | 0.10% | 30,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,561 | 0.10% | 2,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214,253 | 0.10% | 2,123 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $213,527 | 0.10% | 3,700 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $213,403 | 0.10% | 1,992 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $212,718 | 0.10% | 4,984 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $206,828 | 0.10% | 900 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $206,498 | 0.10% | 3,109 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $206,324 | 0.10% | 2,201 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $205,914 | 0.10% | 1,057 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,049 | 0.10% | 6,024 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,422 | 0.10% | 384 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $193,697 | 0.09% | 23,225 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $183,181 | 0.09% | 13,274 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $179,959 | 0.09% | 15,381 | Common | NONE |
| B38564108 | CMBT | EURONAV NV | $170,236 | 0.08% | 11,185 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $145,547 | 0.07% | 38,504 | Common | NONE |
| 00770K202 | AMTX | AEMETIS INC | $144,517 | 0.07% | 19,716 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $140,133 | 0.07% | 16,722 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $138,783 | 0.07% | 19,798 | Common | NONE |
| 28252C109 | — | POLISHED COM INC | $99,427 | 0.05% | 216,146 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $94,000 | 0.04% | 9,500 | CALL | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $87,000 | 0.04% | 10,000 | Common | NONE |
| 590717104 | — | MESOBLAST LTD | $66,470 | 0.03% | 17,000 | Common | NONE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $65,640 | 0.03% | 12,000 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $62,760 | 0.03% | 16,301 | Common | NONE |
| 42254E104 | — | HEART TEST LABORATORIES INC | $49,775 | 0.02% | 55,000 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $45,725 | 0.02% | 15,500 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $41,887 | 0.02% | 13,049 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $32,960 | 0.02% | 51,500 | Common | NONE |
| 68619K204 | ORGSUSD | ORGENESIS INC | $27,800 | 0.01% | 20,000 | Common | NONE |
| G5479G108 | LICN | LICHEN CHINA LTD | $17,490 | 0.01% | 13,250 | Common | NONE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $8,635 | 0.00% | 55,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,090 | 0.00% | 2,000 | PUT | NONE |
| 28252C117 | POLWQ | POLISHED COM INC | $7,140 | 0.00% | 110,000 | Common | NONE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $4,648 | 0.00% | 28,000 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4,485 | 0.00% | 1,500 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,145 | 0.00% | 500 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.