Q1 2025 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2025-04-23 · accession 0001085146-25-002243
$293.4M
Reported value
224
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.0M | 7.85% | 103,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 5.50% | 42,949 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 4.66% | 126,257 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 2.99% | 15,616 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.63% | 40,545 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 2.60% | 31,130 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 2.38% | 82,699 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.9M | 2.35% | 53,054 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 2.09% | 36,629 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $6.1M | 2.07% | 30,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 2.04% | 10,372 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.92% | 36,506 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.64% | 8,614 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.64% | 28,935 | Common | NONE |
| 315616102 | FFIV | F5 INC | $4.7M | 1.59% | 17,575 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.55% | 8,529 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 1.26% | 23,296 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.23% | 21,102 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.18% | 6,311 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 1.14% | 16,160 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.0M | 1.04% | 35,803 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.97% | 9,606 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.92% | 27,289 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.88% | 23,514 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.82% | 11,519 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.81% | 14,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.76% | 6,786 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.76% | 14,894 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.75% | 38,358 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.72% | 20,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.70% | 4,398 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.70% | 49,253 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.68% | 43,732 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.67% | 8,023 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.62% | 5,884 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.62% | 29,714 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.62% | 97,111 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.62% | 29,254 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.60% | 24,833 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $1.7M | 0.58% | 36,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.57% | 10,653 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.56% | 64,989 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.56% | 12,420 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.56% | 55,734 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.53% | 8,353 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.52% | 24,938 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.51% | 25,698 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.50% | 1,769 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.48% | 5,151 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.46% | 18,771 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.44% | 14,591 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.44% | 24,726 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.44% | 13,790 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.43% | 3,642 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.43% | 3,394 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.42% | 27,546 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.41% | 2,362 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.41% | 5,995 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.41% | 3,313 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.40% | 23,101 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.40% | 3,172 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.1M | 0.39% | 842,849 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.38% | 13,658 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.37% | 5,651 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.36% | 8,743 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.36% | 4,035 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.35% | 2,316 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.34% | 11,238 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $974,071 | 0.33% | 9,532 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $933,193 | 0.32% | 7,651 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $926,002 | 0.32% | 11,829 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $900,531 | 0.31% | 2,348 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $896,281 | 0.31% | 11,354 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $887,992 | 0.30% | 8,507 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $886,215 | 0.30% | 6,340 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $873,021 | 0.30% | 7,859 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $849,575 | 0.29% | 4,215 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $839,315 | 0.29% | 29,419 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $829,809 | 0.28% | 1,584 | Common | NONE |
| 244199105 | DE | DEERE & CO | $827,524 | 0.28% | 1,763 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $808,383 | 0.28% | 9,771 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $803,089 | 0.27% | 5,718 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $802,994 | 0.27% | 13,379 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $802,853 | 0.27% | 8,868 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $772,038 | 0.26% | 2,979 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $755,117 | 0.26% | 47,402 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $752,423 | 0.26% | 4,687 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $744,429 | 0.25% | 3,622 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $723,343 | 0.25% | 5,453 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $687,992 | 0.23% | 1,268 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $681,910 | 0.23% | 721 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $676,690 | 0.23% | 5,039 | Common | NONE |
| 00206R102 | T | AT&T INC | $676,533 | 0.23% | 23,923 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $667,760 | 0.23% | 17,000 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $666,624 | 0.23% | 198,400 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $664,464 | 0.23% | 5,486 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $645,295 | 0.22% | 5,531 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $644,511 | 0.22% | 10,785 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $633,775 | 0.22% | 2,022 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $632,697 | 0.22% | 1,154 | Common | NONE |
| 654106103 | NKE | NIKE INC | $632,199 | 0.22% | 9,959 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $630,336 | 0.21% | 13,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $627,502 | 0.21% | 3,334 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $612,370 | 0.21% | 12,095 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $606,757 | 0.21% | 4,973 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $605,579 | 0.21% | 11,315 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $601,480 | 0.20% | 17,618 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $599,630 | 0.20% | 2,229 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $590,920 | 0.20% | 1,163 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $590,063 | 0.20% | 2,530 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $589,217 | 0.20% | 1,887 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $588,727 | 0.20% | 5,013 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $583,318 | 0.20% | 2,893 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $579,387 | 0.20% | 11,738 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $574,236 | 0.20% | 20,538 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $571,022 | 0.19% | 5,408 | Common | NONE |
| 461202103 | INTU | INTUIT | $568,555 | 0.19% | 926 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $554,522 | 0.19% | 3,966 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $548,228 | 0.19% | 2,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,849 | 0.18% | 4,514 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $514,476 | 0.18% | 3,805 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $508,881 | 0.17% | 6,587 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $505,720 | 0.17% | 9,370 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $497,573 | 0.17% | 6,865 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $478,933 | 0.16% | 4,841 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $478,133 | 0.16% | 2,802 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $473,197 | 0.16% | 5,998 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $470,396 | 0.16% | 2,350 | Common | NONE |
| 097023105 | BA | BOEING CO | $463,044 | 0.16% | 2,715 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $462,593 | 0.16% | 12,369 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $451,108 | 0.15% | 4,098 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $447,309 | 0.15% | 71,455 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $438,708 | 0.15% | 4,694 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $429,960 | 0.15% | 18,933 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $420,348 | 0.14% | 1,645 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $417,121 | 0.14% | 11,304 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $412,713 | 0.14% | 5,390 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $410,071 | 0.14% | 2,333 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $404,441 | 0.14% | 1,910 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $403,287 | 0.14% | 10,410 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $397,883 | 0.14% | 11,080 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $394,324 | 0.13% | 7,391 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $388,689 | 0.13% | 8,894 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $377,109 | 0.13% | 2,568 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $369,629 | 0.13% | 2,599 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $369,278 | 0.13% | 17,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $358,972 | 0.12% | 5,057 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $354,500 | 0.12% | 4,938 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $351,397 | 0.12% | 8,494 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,600 | 0.12% | 2,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $347,751 | 0.12% | 2,013 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $331,029 | 0.11% | 948 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $325,597 | 0.11% | 4,304 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $324,844 | 0.11% | 1,064 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $323,986 | 0.11% | 616 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $323,525 | 0.11% | 3,957 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $317,802 | 0.11% | 1,639 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $315,993 | 0.11% | 1,584 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $313,139 | 0.11% | 3,156 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $312,742 | 0.11% | 1,261 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $306,044 | 0.10% | 1,251 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $303,307 | 0.10% | 20,356 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $301,484 | 0.10% | 6,053 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $299,144 | 0.10% | 1,263 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $296,275 | 0.10% | 6,562 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $293,629 | 0.10% | 11,047 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $290,813 | 0.10% | 1,170 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $284,669 | 0.10% | 3,873 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $279,464 | 0.10% | 1,851 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $276,200 | 0.09% | 4,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $274,602 | 0.09% | 2,147 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $273,924 | 0.09% | 4,348 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $272,970 | 0.09% | 3,725 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $271,468 | 0.09% | 1,078 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $266,794 | 0.09% | 4,525 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $266,696 | 0.09% | 3,469 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $264,024 | 0.09% | 3,761 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $253,166 | 0.09% | 7,674 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $252,023 | 0.09% | 2,319 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $243,996 | 0.08% | 2,611 | Common | NONE |
| 055622104 | BP | BP PLC | $243,822 | 0.08% | 7,216 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $239,632 | 0.08% | 2,006 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $238,504 | 0.08% | 1,992 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $237,802 | 0.08% | 1,612 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $236,760 | 0.08% | 784 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $233,802 | 0.08% | 2,105 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $232,041 | 0.08% | 2,087 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $231,234 | 0.08% | 1,352 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $229,434 | 0.08% | 1,581 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $228,407 | 0.08% | 10,307 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $222,767 | 0.08% | 825 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $222,537 | 0.08% | 4,090 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $218,702 | 0.07% | 5,777 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $216,795 | 0.07% | 1,075 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $215,904 | 0.07% | 1,600 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $215,366 | 0.07% | 3,841 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $214,311 | 0.07% | 2,675 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $212,012 | 0.07% | 27,181 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $211,294 | 0.07% | 5,636 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $210,446 | 0.07% | 2,609 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $208,489 | 0.07% | 16,841 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $208,226 | 0.07% | 220 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $206,148 | 0.07% | 2,807 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $205,221 | 0.07% | 809 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,002 | 0.07% | 988 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $203,703 | 0.07% | 2,446 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $201,737 | 0.07% | 2,153 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,533 | 0.07% | 1,555 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $187,200 | 0.06% | 15,000 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $165,785 | 0.06% | 119,269 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $162,480 | 0.06% | 12,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $156,830 | 0.05% | 15,636 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $153,065 | 0.05% | 11,500 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $151,237 | 0.05% | 37,999 | Common | NONE |
| 12482W200 | — | CBDMD INC | $98,550 | 0.03% | 73,000 | Common | NONE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $78,000 | 0.03% | 30,000 | Common | NONE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $70,950 | 0.02% | 15,000 | Common | NONE |
| 88636J527 | — | TIDAL TR II | $62,073 | 0.02% | 10,260 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $54,600 | 0.02% | 20,000 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $41,365 | 0.01% | 13,049 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $32,344 | 0.01% | 80,000 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $31,900 | 0.01% | 29,000 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $13,200 | 0.00% | 10,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $9,045 | 0.00% | 20,029 | 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.