Q2 2024 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2024-07-19 · accession 0001085146-24-003100
$292.6M
Reported value
228
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.2M | 7.24% | 100,625 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 7.01% | 165,999 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 6.25% | 40,936 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 2.87% | 15,361 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 2.62% | 4,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.57% | 41,254 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.31% | 34,951 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 2.23% | 32,290 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.71% | 9,933 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 1.70% | 31,340 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 1.68% | 24,506 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.66% | 8,921 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.62% | 30,261 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 1.39% | 30,836 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 1.32% | 3,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.22% | 8,760 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 1.18% | 44,383 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.4M | 1.18% | 45,409 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 1.15% | 10,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.10% | 21,993 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.97% | 6,248 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.96% | 8,413 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.93% | 33,605 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.82% | 14,621 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.82% | 30,913 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.76% | 20,982 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 0.76% | 16,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.75% | 4,599 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.74% | 34,758 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.71% | 6,291 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.70% | 60,885 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.69% | 20,221 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.68% | 49,707 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.66% | 17,564 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.64% | 11,341 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.62% | 6,980 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.61% | 9,800 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.60% | 107,437 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.57% | 1,852 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.56% | 58,354 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.56% | 2,785 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.55% | 9,412 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.55% | 27,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.49% | 5,395 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.49% | 4,808 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.48% | 29,644 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.47% | 11,014 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.46% | 3,684 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.46% | 13,367 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.45% | 7,259 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.45% | 31,927 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.44% | 14,057 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.44% | 10,344 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.3M | 0.43% | 847,301 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.41% | 20,511 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.40% | 3,153 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.40% | 23,822 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.40% | 5,990 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.39% | 3,613 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.38% | 14,055 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.37% | 24,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.37% | 3,130 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.36% | 15,556 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.36% | 5,766 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.36% | 18,446 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.35% | 2,069 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.34% | 14,249 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.34% | 4,135 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $983,583 | 0.34% | 23,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $964,874 | 0.33% | 15,159 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $937,924 | 0.32% | 12,229 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $928,826 | 0.32% | 5,416 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $927,853 | 0.32% | 1,609 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $900,728 | 0.31% | 4,192 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $866,199 | 0.30% | 1,701 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $864,477 | 0.30% | 8,096 | Common | NONE |
| 92826C839 | V | VISA INC | $861,389 | 0.29% | 3,282 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $860,507 | 0.29% | 5,718 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $852,953 | 0.29% | 8,873 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $851,792 | 0.29% | 11,022 | Common | NONE |
| 654106103 | NKE | NIKE INC | $851,456 | 0.29% | 11,297 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $789,577 | 0.27% | 8,548 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $779,229 | 0.27% | 13,194 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $776,418 | 0.27% | 9,509 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $775,578 | 0.27% | 50,102 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $769,266 | 0.26% | 7,675 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $751,941 | 0.26% | 8,978 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $747,484 | 0.26% | 5,050 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $742,696 | 0.25% | 6,139 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $728,102 | 0.25% | 15,985 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $726,600 | 0.25% | 210,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $706,158 | 0.24% | 2,083 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $686,033 | 0.23% | 4,560 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $683,454 | 0.23% | 976 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $670,424 | 0.23% | 3,041 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $668,957 | 0.23% | 5,808 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $666,790 | 0.23% | 8,575 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $656,870 | 0.22% | 21,210 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $651,943 | 0.22% | 767 | Common | NONE |
| 244199105 | DE | DEERE & CO | $649,043 | 0.22% | 1,737 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $643,552 | 0.22% | 3,689 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $639,879 | 0.22% | 13,150 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $635,922 | 0.22% | 11,458 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $633,020 | 0.22% | 31,859 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $628,723 | 0.21% | 1,346 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $622,745 | 0.21% | 5,780 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $615,461 | 0.21% | 5,923 | Common | NONE |
| 461202103 | INTU | INTUIT | $611,206 | 0.21% | 930 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $607,936 | 0.21% | 84,085 | Common | NONE |
| 00206R102 | T | AT&T INC | $598,503 | 0.20% | 31,319 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $596,328 | 0.20% | 5,486 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $593,813 | 0.20% | 3,702 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $592,692 | 0.20% | 7,885 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $584,814 | 0.20% | 4,141 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $577,370 | 0.20% | 12,181 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $573,965 | 0.20% | 13,505 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $573,920 | 0.20% | 2,632 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $565,214 | 0.19% | 2,041 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $561,743 | 0.19% | 14,591 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $551,522 | 0.19% | 5,675 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $542,448 | 0.19% | 18,718 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $529,723 | 0.18% | 2,677 | Common | NONE |
| 097023105 | BA | BOEING CO | $523,824 | 0.18% | 2,878 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $523,457 | 0.18% | 41,743 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $521,033 | 0.18% | 4,526 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $518,334 | 0.18% | 2,239 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $515,340 | 0.18% | 2,540 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $498,637 | 0.17% | 4,198 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $485,351 | 0.17% | 9,067 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $481,646 | 0.16% | 12,299 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $470,093 | 0.16% | 1,844 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $467,917 | 0.16% | 2,960 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $452,362 | 0.15% | 7,129 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $450,708 | 0.15% | 10,582 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $445,552 | 0.15% | 4,590 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $442,364 | 0.15% | 1,685 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $436,435 | 0.15% | 3,805 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $429,900 | 0.15% | 5,000 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $415,822 | 0.14% | 3,888 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $413,918 | 0.14% | 5,527 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $413,675 | 0.14% | 1,937 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $402,407 | 0.14% | 1,349 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $400,643 | 0.14% | 2,899 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $400,594 | 0.14% | 5,088 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $388,610 | 0.13% | 17,900 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $378,764 | 0.13% | 1,605 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $368,325 | 0.13% | 663 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $364,219 | 0.12% | 4,559 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $362,779 | 0.12% | 3,632 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $362,761 | 0.12% | 1,988 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $362,735 | 0.12% | 2,333 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $357,701 | 0.12% | 2,058 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $355,645 | 0.12% | 4,896 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $349,619 | 0.12% | 1,755 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $349,327 | 0.12% | 8,096 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $344,588 | 0.12% | 11,080 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $338,688 | 0.12% | 22,050 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $337,634 | 0.12% | 2,847 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $334,585 | 0.11% | 1,930 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $334,393 | 0.11% | 16,047 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $323,604 | 0.11% | 17,800 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $323,238 | 0.11% | 4,044 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $318,216 | 0.11% | 2,471 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $306,021 | 0.10% | 9,894 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $304,850 | 0.10% | 5,133 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $304,644 | 0.10% | 1,419 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $299,431 | 0.10% | 2,930 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $298,808 | 0.10% | 1,261 | Common | NONE |
| 055622104 | BP | BP PLC | $295,656 | 0.10% | 8,190 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $293,858 | 0.10% | 2,105 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $287,179 | 0.10% | 1,251 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $281,907 | 0.10% | 1,851 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $274,170 | 0.09% | 3,701 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $274,078 | 0.09% | 1,096 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $272,739 | 0.09% | 6,635 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $271,042 | 0.09% | 8,407 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $270,568 | 0.09% | 1,668 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $268,960 | 0.09% | 3,487 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $268,243 | 0.09% | 3,716 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264,435 | 0.09% | 2,890 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $264,226 | 0.09% | 1,925 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,730 | 0.09% | 2,838 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $257,372 | 0.09% | 3,156 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $253,372 | 0.09% | 2,611 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $249,259 | 0.09% | 1,092 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $247,774 | 0.08% | 3,177 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $246,272 | 0.08% | 6,562 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $245,642 | 0.08% | 963 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $245,428 | 0.08% | 4,350 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $239,715 | 0.08% | 1,304 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $235,342 | 0.08% | 2,197 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $233,408 | 0.08% | 1,600 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $232,579 | 0.08% | 977 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $226,386 | 0.08% | 2,056 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $226,011 | 0.08% | 1,992 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $224,504 | 0.08% | 844 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,515 | 0.08% | 988 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $223,198 | 0.08% | 1,645 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $220,591 | 0.08% | 2,470 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $220,232 | 0.08% | 17,675 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $215,517 | 0.07% | 2,446 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $213,137 | 0.07% | 2,958 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $210,308 | 0.07% | 4,292 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $209,415 | 0.07% | 1,336 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $208,369 | 0.07% | 2,201 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $204,623 | 0.07% | 4,090 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $203,251 | 0.07% | 11,380 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $202,671 | 0.07% | 1,663 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $202,038 | 0.07% | 453 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $201,748 | 0.07% | 1,562 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $200,475 | 0.07% | 825 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $200,375 | 0.07% | 17,500 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $197,860 | 0.07% | 26,000 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $189,790 | 0.06% | 11,944 | Common | NONE |
| B38564108 | CMBT | EURONAV NV | $185,000 | 0.06% | 11,185 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $167,200 | 0.06% | 40,000 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $144,778 | 0.05% | 37,999 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $106,636 | 0.04% | 39,789 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $102,150 | 0.03% | 15,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $96,010 | 0.03% | 14,525 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $86,000 | 0.03% | 40,000 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $59,489 | 0.02% | 30,984 | Common | NONE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $53,300 | 0.02% | 10,000 | Common | NONE |
| 12482W200 | — | CBDMD INC | $49,600 | 0.02% | 80,000 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $40,060 | 0.01% | 13,049 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $35,550 | 0.01% | 90,000 | Common | NONE |
| 68619K204 | ORGSUSD | ORGENESIS INC | $12,000 | 0.00% | 20,000 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2,295 | 0.00% | 15,000 | CALL | 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.