Q2 2025 · 13F-HR
CHAPIN DAVIS, INC.holdings as filed
Filed 2025-07-14 · accession 0001085146-25-003790
$361.8M
Reported value
232
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.9M | 5.78% | 101,851 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 4.41% | 32,066 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 3.30% | 75,576 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.6M | 3.21% | 85,168 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.7M | 2.69% | 52,254 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 2.68% | 15,627 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 2.61% | 42,970 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 2.58% | 32,140 | Common | NONE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $7.2M | 1.99% | 203,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.94% | 25,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.84% | 37,797 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 1.78% | 35,447 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.4M | 1.76% | 26,174 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 1.66% | 11,323 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 1.54% | 6,710 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 1.50% | 10,681 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5.4M | 1.50% | 33,781 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 1.49% | 4,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.48% | 37,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.37% | 8,038 | Common | NONE |
| 315616102 | FFIV | F5 INC | $4.8M | 1.34% | 16,455 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.8M | 1.34% | 167,181 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 1.33% | 6,803 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.24% | 29,287 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.9M | 1.09% | 80,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.09% | 8,107 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 1.05% | 38,640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 1.03% | 30,117 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.96% | 21,771 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.90% | 35,418 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.89% | 24,159 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.87% | 11,157 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.71% | 45,276 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.70% | 19,131 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.67% | 13,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.67% | 4,365 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.63% | 48,410 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.63% | 5,877 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.61% | 20,321 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.59% | 9,325 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $2.0M | 0.56% | 44,900 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.56% | 29,179 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.54% | 28,074 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.51% | 42,472 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.50% | 55,604 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.50% | 12,399 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.50% | 10,201 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.49% | 98,039 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.47% | 25,087 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.46% | 5,991 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.45% | 30,226 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.45% | 8,395 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.44% | 25,839 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.43% | 5,141 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.43% | 64,096 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.42% | 1,961 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.42% | 13,655 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.41% | 3,395 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.41% | 6,166 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.39% | 28,233 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.38% | 3,272 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.38% | 13,904 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.37% | 23,633 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.37% | 2,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.36% | 28,438 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.36% | 18,504 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.35% | 3,967 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.34% | 3,440 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.33% | 1,629 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.33% | 13,397 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.32% | 4,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.32% | 3,143 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.31% | 8,672 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.30% | 5,598 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.30% | 2,821 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.29% | 2,298 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.0M | 0.29% | 11,451 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $990,853 | 0.27% | 5,719 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $963,124 | 0.27% | 9,565 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $952,193 | 0.26% | 4,913 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $935,239 | 0.26% | 11,883 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $934,587 | 0.26% | 6,248 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $918,357 | 0.25% | 2,891 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $912,262 | 0.25% | 11,475 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $902,818 | 0.25% | 7,651 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $890,328 | 0.25% | 30,283 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $882,392 | 0.24% | 19,600 | Common | NONE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $874,021 | 0.24% | 882,849 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $864,997 | 0.24% | 7,861 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $851,538 | 0.24% | 10,757 | Common | NONE |
| 244199105 | DE | DEERE & CO | $845,681 | 0.23% | 1,663 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $841,386 | 0.23% | 1,268 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $841,185 | 0.23% | 3,847 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $833,774 | 0.23% | 4,215 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $821,371 | 0.23% | 52,652 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $817,084 | 0.23% | 8,283 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $816,918 | 0.23% | 9,859 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $810,820 | 0.22% | 18,704 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $782,862 | 0.22% | 13,353 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $780,668 | 0.22% | 4,747 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $777,105 | 0.21% | 785 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $776,864 | 0.21% | 8,723 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $770,461 | 0.21% | 3,457 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $741,012 | 0.20% | 3,340 | Common | NONE |
| 461202103 | INTU | INTUIT | $729,345 | 0.20% | 926 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $723,972 | 0.20% | 5,140 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $716,969 | 0.20% | 27,055 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $707,142 | 0.20% | 2,217 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $693,516 | 0.19% | 5,099 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $691,847 | 0.19% | 2,113 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $688,086 | 0.19% | 10,955 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $684,169 | 0.19% | 93,211 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $672,229 | 0.19% | 4,978 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $669,230 | 0.18% | 5,039 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $666,624 | 0.18% | 198,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $651,316 | 0.18% | 3,353 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $647,580 | 0.18% | 1,152 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $642,795 | 0.18% | 5,486 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $630,604 | 0.17% | 13,400 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $617,206 | 0.17% | 5,408 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $613,238 | 0.17% | 1,163 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $612,975 | 0.17% | 12,095 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $606,371 | 0.17% | 11,315 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $600,956 | 0.17% | 2,334 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $577,346 | 0.16% | 9,618 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $573,401 | 0.16% | 2,802 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $572,848 | 0.16% | 2,417 | Common | NONE |
| 654106103 | NKE | NIKE INC | $572,369 | 0.16% | 8,057 | Common | NONE |
| 097023105 | BA | BOEING CO | $568,877 | 0.16% | 2,715 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $565,072 | 0.16% | 6,587 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $563,427 | 0.16% | 39,650 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $546,335 | 0.15% | 17,618 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $529,877 | 0.15% | 1,814 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $512,666 | 0.14% | 6,555 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $509,632 | 0.14% | 6,400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $507,355 | 0.14% | 12,077 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,634 | 0.14% | 4,607 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $488,910 | 0.14% | 3,605 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $486,558 | 0.13% | 6,033 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $480,849 | 0.13% | 4,848 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $474,044 | 0.13% | 2,093 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $470,713 | 0.13% | 3,878 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $470,240 | 0.13% | 1,645 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $469,841 | 0.13% | 4,644 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $456,688 | 0.13% | 18,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $444,694 | 0.12% | 1,910 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $430,429 | 0.12% | 5,057 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $417,618 | 0.12% | 2,399 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $416,864 | 0.12% | 5,390 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $416,276 | 0.12% | 2,233 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $410,822 | 0.11% | 12,915 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $410,221 | 0.11% | 4,914 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $406,544 | 0.11% | 11,391 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $405,774 | 0.11% | 2,665 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $404,804 | 0.11% | 8,391 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $402,641 | 0.11% | 1,573 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $402,021 | 0.11% | 8,494 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $394,430 | 0.11% | 4,923 | Common | NONE |
| 345370860 | F | FORD MTR CO | $386,651 | 0.11% | 35,636 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $383,368 | 0.11% | 11,080 | Common | NONE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $381,541 | 0.11% | 26,756 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $379,278 | 0.10% | 9,877 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $355,804 | 0.10% | 2,013 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $355,771 | 0.10% | 1,251 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $348,286 | 0.10% | 1,614 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $346,471 | 0.10% | 15,468 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $346,310 | 0.10% | 7,395 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $345,737 | 0.10% | 12,495 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $344,899 | 0.10% | 1,170 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $335,298 | 0.09% | 1,639 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $335,062 | 0.09% | 2,599 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $328,622 | 0.09% | 4,348 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $325,694 | 0.09% | 948 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $317,501 | 0.09% | 3,829 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $311,041 | 0.09% | 1,258 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310,842 | 0.09% | 5,936 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $301,027 | 0.08% | 3,798 | Common | NONE |
| 610335101 | MRCC | MONROE CAP CORP | $300,071 | 0.08% | 47,181 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $298,606 | 0.08% | 1,078 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $292,013 | 0.08% | 1,851 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $288,885 | 0.08% | 1,578 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $282,179 | 0.08% | 4,525 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $281,475 | 0.08% | 119,269 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $275,036 | 0.08% | 7,674 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $271,619 | 0.08% | 2,147 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $269,965 | 0.07% | 2,556 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $269,025 | 0.07% | 825 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $262,478 | 0.07% | 3,728 | Common | NONE |
| 260557103 | DOW | DOW INC | $262,317 | 0.07% | 9,907 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $257,625 | 0.07% | 3,156 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $256,808 | 0.07% | 3,675 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $255,697 | 0.07% | 1,050 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $255,400 | 0.07% | 2,006 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,444 | 0.07% | 1,069 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $254,344 | 0.07% | 2,320 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $252,416 | 0.07% | 1,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $250,191 | 0.07% | 988 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $249,484 | 0.07% | 6,543 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $244,296 | 0.07% | 4,090 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $240,857 | 0.07% | 1,949 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $231,969 | 0.06% | 1,637 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $230,837 | 0.06% | 220 | Common | NONE |
| 055622104 | BP | BP PLC | $222,273 | 0.06% | 7,426 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221,848 | 0.06% | 2,616 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $219,181 | 0.06% | 9,981 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $218,159 | 0.06% | 809 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $217,352 | 0.06% | 2,152 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $216,711 | 0.06% | 2,943 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $216,168 | 0.06% | 2,376 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $215,211 | 0.06% | 2,041 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $213,578 | 0.06% | 1,287 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $211,406 | 0.06% | 5,636 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $208,889 | 0.06% | 721 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,297 | 0.06% | 1,555 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $206,875 | 0.06% | 17,341 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $203,103 | 0.06% | 2,491 | Common | NONE |
| 219350105 | GLW | CORNING INC | $201,946 | 0.06% | 3,840 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $201,839 | 0.06% | 509 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $201,115 | 0.06% | 3,650 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,647 | 0.06% | 1,414 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $188,640 | 0.05% | 12,000 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $163,350 | 0.05% | 15,000 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $135,882 | 0.04% | 34,141 | Common | NONE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $118,500 | 0.03% | 25,000 | Common | NONE |
| 12482W408 | YCBD | CBDMD INC | $105,792 | 0.03% | 118,626 | Common | NONE |
| 88636J527 | — | TIDAL TR II | $70,938 | 0.02% | 11,260 | Common | NONE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $60,600 | 0.02% | 30,000 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $40,713 | 0.01% | 13,049 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $31,304 | 0.01% | 80,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $18,174 | 0.01% | 20,029 | Common | NONE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $6,480 | 0.00% | 24,000 | Common | NONE |
| 50208A110 | SCD-R | LMP CAP & INCOME FD INC | $3,643 | 0.00% | 51,219 | 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.