Q1 2024 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2024-04-18 · accession 0001085146-24-001879
$273.8M
Reported value
232
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.4M | 6.35% | 101,339 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 6.17% | 40,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 5.03% | 15,230 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 3.04% | 15,827 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.4M | 2.33% | 31,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.20% | 33,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.20% | 39,845 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 2.02% | 4,178 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.94% | 10,918 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.1M | 1.85% | 4,048 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.73% | 9,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 1.67% | 29,049 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 1.57% | 55,983 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 1.56% | 14,739 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.8M | 1.40% | 21,844 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.38% | 8,966 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.23% | 21,349 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 1.12% | 16,622 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 1.10% | 8,255 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 1.06% | 34,538 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 1.00% | 8,737 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.99% | 29,152 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.96% | 6,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.92% | 20,691 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.85% | 62,595 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.85% | 20,972 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.84% | 14,159 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.81% | 12,263 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.78% | 3,062 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.77% | 4,738 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.73% | 11,440 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.73% | 17,563 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.69% | 49,965 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.62% | 107,411 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.60% | 9,072 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.59% | 58,258 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.57% | 25,899 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.57% | 15,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.55% | 9,840 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.55% | 29,973 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.53% | 6,015 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.53% | 11,021 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.53% | 1,867 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.52% | 7,482 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.4M | 0.50% | 826,301 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.50% | 10,481 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.49% | 32,237 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.48% | 4,555 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.47% | 2,683 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.46% | 3,696 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.45% | 22,544 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.44% | 4,611 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.44% | 14,159 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.44% | 20,352 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.43% | 3,091 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.42% | 6,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.41% | 22,620 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.41% | 13,909 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.40% | 5,812 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.39% | 11,297 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.39% | 13,238 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.38% | 17,450 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.38% | 1,834 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.38% | 24,966 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.38% | 4,127 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $986,736 | 0.36% | 1,838 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $975,231 | 0.36% | 16,855 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $969,618 | 0.35% | 21,952 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $953,029 | 0.35% | 12,431 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $949,223 | 0.35% | 4,221 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $946,978 | 0.35% | 3,331 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $930,300 | 0.34% | 210,000 | Common | NONE |
| 92826C839 | V | VISA INC | $915,729 | 0.33% | 3,281 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $894,618 | 0.33% | 2,599 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $893,068 | 0.33% | 8,315 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $870,350 | 0.32% | 14,226 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $861,978 | 0.31% | 8,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $860,665 | 0.31% | 4,856 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $844,190 | 0.31% | 10,920 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $843,770 | 0.31% | 1,609 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $838,177 | 0.31% | 9,693 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $830,333 | 0.30% | 1,727 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $823,866 | 0.30% | 12,891 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $819,363 | 0.30% | 1,656 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $816,845 | 0.30% | 8,548 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $796,888 | 0.29% | 50,952 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $789,474 | 0.29% | 4,491 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $786,631 | 0.29% | 18,034 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $785,044 | 0.29% | 5,812 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $777,882 | 0.28% | 6,315 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $770,792 | 0.28% | 9,425 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $764,205 | 0.28% | 3,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $755,400 | 0.28% | 1,839 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $751,372 | 0.27% | 5,808 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $742,249 | 0.27% | 7,675 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $718,353 | 0.26% | 4,607 | Common | NONE |
| 461202103 | INTU | INTUIT | $704,600 | 0.26% | 1,084 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $704,206 | 0.26% | 1,025 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $699,104 | 0.26% | 85,885 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $694,106 | 0.25% | 6,107 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $665,401 | 0.24% | 4,086 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $659,306 | 0.24% | 3,681 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $618,669 | 0.23% | 12,329 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $612,580 | 0.22% | 2,079 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $610,070 | 0.22% | 14,231 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $609,838 | 0.22% | 5,725 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $604,612 | 0.22% | 5,486 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $602,630 | 0.22% | 7,474 | Common | NONE |
| 00206R102 | T | AT&T INC | $585,455 | 0.21% | 33,265 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $584,143 | 0.21% | 31,851 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $577,685 | 0.21% | 1,270 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $571,347 | 0.21% | 7,884 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $569,623 | 0.21% | 19,521 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $563,209 | 0.21% | 1,870 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $561,927 | 0.21% | 767 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $558,957 | 0.20% | 12,894 | Common | NONE |
| 097023105 | BA | BOEING CO | $555,428 | 0.20% | 2,878 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $553,874 | 0.20% | 1,964 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $547,369 | 0.20% | 5,814 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $545,098 | 0.20% | 2,592 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $532,177 | 0.19% | 1,873 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $526,294 | 0.19% | 13,505 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525,166 | 0.19% | 4,518 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,427 | 0.19% | 2,294 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $519,022 | 0.19% | 39,083 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $513,653 | 0.19% | 9,470 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $503,256 | 0.18% | 4,006 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $500,346 | 0.18% | 10,450 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $490,487 | 0.18% | 4,254 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $480,010 | 0.18% | 2,338 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $478,151 | 0.17% | 22,966 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $477,337 | 0.17% | 2,412 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $476,636 | 0.17% | 11,602 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $473,050 | 0.17% | 9,168 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $469,025 | 0.17% | 9,975 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $467,208 | 0.17% | 2,052 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $456,298 | 0.17% | 1,685 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $450,788 | 0.16% | 7,128 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $449,140 | 0.16% | 4,586 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $448,613 | 0.16% | 5,088 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $444,616 | 0.16% | 3,805 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $437,538 | 0.16% | 2,659 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $419,389 | 0.15% | 2,297 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $416,736 | 0.15% | 5,527 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $403,743 | 0.15% | 3,890 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $381,988 | 0.14% | 17,800 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $379,676 | 0.14% | 498 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $378,154 | 0.14% | 1,603 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $377,013 | 0.14% | 2,333 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $374,987 | 0.14% | 2,899 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $371,897 | 0.14% | 3,632 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $363,712 | 0.13% | 3,714 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $362,426 | 0.13% | 1,422 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $361,400 | 0.13% | 22,050 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $353,784 | 0.13% | 11,080 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $348,254 | 0.13% | 5,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $344,215 | 0.13% | 2,845 | Common | NONE |
| 055622104 | BP | BP PLC | $341,803 | 0.12% | 9,072 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $338,365 | 0.12% | 1,261 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $338,180 | 0.12% | 16,850 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $334,527 | 0.12% | 1,977 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $331,000 | 0.12% | 1,605 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $328,006 | 0.12% | 11,778 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $325,584 | 0.12% | 4,044 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $323,885 | 0.12% | 1,725 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $315,462 | 0.12% | 8,084 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $310,723 | 0.11% | 2,929 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $301,768 | 0.11% | 9,894 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299,074 | 0.11% | 5,160 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $298,829 | 0.11% | 960 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $297,549 | 0.11% | 1,758 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $293,957 | 0.11% | 1,851 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $289,071 | 0.11% | 1,109 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $281,202 | 0.10% | 3,701 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,993 | 0.10% | 2,058 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $279,421 | 0.10% | 6,634 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $278,138 | 0.10% | 800 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $277,249 | 0.10% | 1,509 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $270,390 | 0.10% | 3,478 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $268,604 | 0.10% | 8,407 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $262,962 | 0.10% | 3,543 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,479 | 0.10% | 2,780 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $258,800 | 0.09% | 40,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $257,933 | 0.09% | 954 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $257,771 | 0.09% | 2,083 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $256,913 | 0.09% | 6,680 | Common | NONE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $255,752 | 0.09% | 29,808 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $253,017 | 0.09% | 3,156 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $250,061 | 0.09% | 965 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $248,964 | 0.09% | 3,714 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $239,117 | 0.09% | 2,195 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $235,633 | 0.09% | 1,992 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,401 | 0.08% | 10,100 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $230,098 | 0.08% | 456 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $229,401 | 0.08% | 1,405 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,419 | 0.08% | 3,131 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $224,594 | 0.08% | 18,485 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $223,198 | 0.08% | 2,446 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $217,111 | 0.08% | 2,411 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $216,707 | 0.08% | 3,843 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $216,212 | 0.08% | 356 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $215,986 | 0.08% | 1,092 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $214,930 | 0.08% | 4,090 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $214,748 | 0.08% | 1,565 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $214,407 | 0.08% | 2,390 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,002 | 0.08% | 503 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $212,531 | 0.08% | 1,645 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $209,744 | 0.08% | 1,600 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,471 | 0.08% | 1,663 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $208,787 | 0.08% | 2,201 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $208,518 | 0.08% | 2,056 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,771 | 0.08% | 988 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $205,681 | 0.08% | 1,205 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $204,974 | 0.07% | 4,167 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,518 | 0.07% | 1,071 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $201,250 | 0.07% | 17,500 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $196,001 | 0.07% | 11,944 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $187,200 | 0.07% | 26,000 | Common | NONE |
| B38564108 | CMBT | EURONAV NV | $186,007 | 0.07% | 11,185 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $148,197 | 0.05% | 37,999 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $143,200 | 0.05% | 40,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $128,092 | 0.05% | 15,087 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $98,733 | 0.04% | 13,525 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $87,100 | 0.03% | 10,000 | Common | NONE |
| 12482W200 | — | CBDMD INC | $66,240 | 0.02% | 80,000 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $50,100 | 0.02% | 10,000 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $49,623 | 0.02% | 17,722 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $41,757 | 0.02% | 13,049 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $35,941 | 0.01% | 30,984 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $30,400 | 0.01% | 80,000 | Common | NONE |
| 68619K204 | ORGSUSD | ORGENESIS INC | $16,440 | 0.01% | 20,000 | Common | NONE |
| 42254E104 | — | HEART TEST LABORATORIES INC | $1,754 | 0.00% | 15,000 | Common | 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.