13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000872098-26-000001
Total Value
$426.7M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,500 | $27.1M | 6.34% |
| 2 | MICROSOFT CORP | MSFT | 32,420 | $15.7M | 3.67% |
| 3 | WESTERN DIGITAL CORP | WDC | 78,389 | $13.5M | 3.16% |
| 4 | ALPHABET INC | GOOG | 39,943 | $12.5M | 2.93% |
| 5 | BROADCOM INC | AVGO | 34,339 | $11.9M | 2.79% |
| 6 | NVIDIA CORPORATION | NVDA | 61,497 | $11.5M | 2.69% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 37,842 | $10.4M | 2.44% |
| 8 | ISHARES TR | 464287200 | 15,061 | $10.3M | 2.42% |
| 9 | AMAZON COM INC | AMZN | 42,897 | $9.9M | 2.32% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 30,392 | $9.8M | 2.30% |
| 11 | MICRON TECHNOLOGY INC | MU | 31,822 | $9.1M | 2.13% |
| 12 | HOWMET AEROSPACE INC | HWM | 43,485 | $8.9M | 2.09% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 49,370 | $8.8M | 2.06% |
| 14 | GBANK FINL HLDGS INC | 36166F100 | 219,350 | $7.4M | 1.74% |
| 15 | AMPHENOL CORP NEW | 032095101 | 53,682 | $7.3M | 1.70% |
| 16 | ALBEMARLE CORP | ALB-PA | 51,039 | $7.2M | 1.69% |
| 17 | KLA CORP | KLAC | 5,629 | $6.8M | 1.60% |
| 18 | JOHNSON & JOHNSON | JNJ | 28,852 | $6.0M | 1.40% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,447 | $5.8M | 1.35% |
| 20 | CHEVRON CORP NEW | CVX | 37,769 | $5.8M | 1.35% |
| 21 | IDEXX LABS INC | 45168D104 | 8,191 | $5.5M | 1.30% |
| 22 | GE AEROSPACE | 369604301 | 17,952 | $5.5M | 1.30% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 5,967 | $5.2M | 1.23% |
| 24 | EXPEDIA GROUP INC | EXPE | 17,437 | $4.9M | 1.16% |
| 25 | VICOR CORP | VICR | 44,200 | $4.8M | 1.14% |
| 26 | CORNING INC | GLW | 54,711 | $4.8M | 1.12% |
| 27 | TERADYNE INC | TER | 21,614 | $4.2M | 0.98% |
| 28 | CATERPILLAR INC | CAT | 6,981 | $4.0M | 0.94% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,786 | $3.9M | 0.92% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 24,043 | $3.4M | 0.81% |
| 31 | ISHARES TR | 464287499 | 35,505 | $3.4M | 0.80% |
| 32 | DISNEY WALT CO | 254687106 | 29,482 | $3.4M | 0.79% |
| 33 | ALPHABET INC | GOOG | 10,113 | $3.2M | 0.74% |
| 34 | INVESCO QQQ TR | IVZ | 5,050 | $3.1M | 0.73% |
| 35 | ABBVIE INC | ABBV | 13,416 | $3.1M | 0.72% |
| 36 | ELI LILLY & CO | LLY | 2,821 | $3.0M | 0.71% |
| 37 | EMERSON ELEC CO | EMR | 22,804 | $3.0M | 0.71% |
| 38 | PEPSICO INC | PEP | 18,975 | $2.7M | 0.64% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,015 | $2.7M | 0.63% |
| 40 | BANK AMERICA CORP | 060505104 | 47,340 | $2.6M | 0.61% |
| 41 | ISHARES TR | 464287804 | 20,293 | $2.4M | 0.57% |
| 42 | SERIES PORTFOLIOS TR | 81752T411 | 80,784 | $2.4M | 0.56% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 9,489 | $2.3M | 0.55% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 29,050 | $2.3M | 0.55% |
| 45 | RTX CORPORATION | RTX | 12,386 | $2.3M | 0.53% |
| 46 | CISCO SYS INC | CSCO | 27,277 | $2.1M | 0.49% |
| 47 | AMGEN INC | AMGN | 6,253 | $2.0M | 0.48% |
| 48 | CSX CORP | CSX | 55,304 | $2.0M | 0.47% |
| 49 | ASTERA LABS INC | ALAB | 11,451 | $1.9M | 0.45% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,555 | $1.9M | 0.44% |
| 51 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 198,340 | $1.9M | 0.44% |
| 52 | ENERGY TRANSFER L P | ET-PI | 112,667 | $1.9M | 0.44% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,929 | $1.8M | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908611 | 8,444 | $1.8M | 0.42% |
| 55 | ISHARES TR | 464287507 | 26,579 | $1.8M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908769 | 5,140 | $1.7M | 0.40% |
| 57 | ISHARES TR | 464287309 | 13,573 | $1.7M | 0.39% |
| 58 | WALMART INC | WMT | 14,733 | $1.6M | 0.38% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 39,427 | $1.6M | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908736 | 3,194 | $1.6M | 0.37% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 4,350 | $1.5M | 0.36% |
| 62 | ISHARES TR | 46432F396 | 6,095 | $1.5M | 0.36% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,214 | $1.5M | 0.36% |
| 64 | MERCK & CO INC | MRK | 14,118 | $1.5M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908363 | 2,364 | $1.5M | 0.35% |
| 66 | ISHARES TR | 464287614 | 3,083 | $1.5M | 0.34% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,262 | $1.5M | 0.34% |
| 68 | NUCOR CORP | NUE | 8,826 | $1.4M | 0.34% |
| 69 | GE VERNOVA INC | GEV | 1,981 | $1.3M | 0.30% |
| 70 | LOCKHEED MARTIN CORP | LMT | 2,634 | $1.3M | 0.30% |
| 71 | COCA COLA CO | KO | 17,907 | $1.3M | 0.29% |
| 72 | ISHARES TR | 464287465 | 13,009 | $1.2M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908629 | 4,266 | $1.2M | 0.29% |
| 74 | VISA INC | V | 3,482 | $1.2M | 0.29% |
| 75 | BLACKSTONE INC | BX | 7,859 | $1.2M | 0.28% |
| 76 | ISHARES TR | 464287408 | 5,578 | $1.2M | 0.28% |
| 77 | ISHARES TR | 464287721 | 5,719 | $1.1M | 0.27% |
| 78 | ISHARES TR | 464287168 | 7,962 | $1.1M | 0.26% |
| 79 | CITIGROUP INC | C-PR | 9,470 | $1.1M | 0.26% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,473 | $1.1M | 0.26% |
| 81 | META PLATFORMS INC | META | 1,662 | $1.1M | 0.26% |
| 82 | FEDEX CORP | FDX | 3,783 | $1.1M | 0.26% |
| 83 | PFIZER INC | PFE | 43,876 | $1.1M | 0.26% |
| 84 | LIVANOVA PLC | LIVN | 17,600 | $1.1M | 0.25% |
| 85 | ISHARES TR | 464287457 | 12,885 | $1.1M | 0.25% |
| 86 | CUMMINS INC | CMI | 2,060 | $1.1M | 0.25% |
| 87 | ADOBE INC | ADBE | 3,002 | $1.1M | 0.25% |
| 88 | HOME DEPOT INC | HD | 3,009 | $1.0M | 0.24% |
| 89 | TESLA INC | TSLA | 2,278 | $1.0M | 0.24% |
| 90 | PROSHARES TR | 74348A467 | 9,688 | $1.0M | 0.24% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,634 | $1.0M | 0.24% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 12,681 | $999,353 | 0.23% |
| 93 | FREEPORT-MCMORAN INC | FCX | 18,751 | $952,365 | 0.22% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 8,010 | $938,854 | 0.22% |
| 95 | LMP CAP & INCOME FD INC | 50208A102 | 61,816 | $915,497 | 0.21% |
| 96 | GENERAL MTRS CO | 37045V100 | 11,243 | $914,281 | 0.21% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 32,586 | $895,793 | 0.21% |
| 98 | VANGUARD WORLD FD | 92204A702 | 1,173 | $884,657 | 0.21% |
| 99 | MORGAN STANLEY | MS-PQ | 4,972 | $882,618 | 0.21% |
| 100 | ISHARES TR | 464287176 | 7,615 | $836,956 | 0.20% |
| 101 | DICKS SPORTING GOODS INC | 253393102 | 4,217 | $834,842 | 0.20% |
| 102 | DYADIC INTL INC DEL | 26745T101 | 888,004 | $834,726 | 0.20% |
| 103 | VANGUARD INDEX FDS | 922908512 | 4,706 | $834,715 | 0.20% |
| 104 | ISHARES TR | 464287150 | 5,539 | $823,595 | 0.19% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,212 | $818,317 | 0.19% |
| 106 | VISTRA CORP | VST | 4,913 | $792,618 | 0.19% |
| 107 | DEERE & CO | DE | 1,663 | $774,303 | 0.18% |
| 108 | ORACLE CORP | ORCL-PD | 3,863 | $753,077 | 0.18% |
| 109 | ALTRIA GROUP INC | MO | 12,979 | $748,355 | 0.18% |
| 110 | BOEING CO | BA-PA | 3,438 | $746,458 | 0.17% |
| 111 | LOWES COS INC | 548661107 | 3,049 | $735,277 | 0.17% |
| 112 | TOLL BROTHERS INC | TOL | 5,408 | $731,256 | 0.17% |
| 113 | MASTERCARD INCORPORATED | MA | 1,278 | $729,353 | 0.17% |
| 114 | S&P GLOBAL INC | SPGI | 1,389 | $725,877 | 0.17% |
| 115 | EXXON MOBIL CORP | XOM | 5,970 | $718,430 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908553 | 7,961 | $704,464 | 0.17% |
| 117 | ISHARES INC | 46434G103 | 10,472 | $703,933 | 0.16% |
| 118 | WILLIAMS COS INC | 969457100 | 11,682 | $702,207 | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 25,429 | $697,520 | 0.16% |
| 120 | SOUTHERN COPPER CORP | SCCO | 4,800 | $688,665 | 0.16% |
| 121 | ISHARES TR | 46429B663 | 5,486 | $667,152 | 0.16% |
| 122 | ISHARES TR | 464287598 | 3,136 | $659,655 | 0.15% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,134 | $648,502 | 0.15% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,623 | $645,049 | 0.15% |
| 125 | AT&T INC | T-PC | 25,938 | $644,296 | 0.15% |
| 126 | CINTAS CORP | CTAS | 3,360 | $631,915 | 0.15% |
| 127 | ABBOTT LABS | ABLZF | 5,020 | $628,956 | 0.15% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,618 | $628,955 | 0.15% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 2,096 | $620,859 | 0.15% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 7,267 | $619,516 | 0.15% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 11,415 | $617,210 | 0.14% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $616,574 | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908751 | 2,287 | $589,697 | 0.14% |
| 134 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 42,650 | $586,864 | 0.14% |
| 135 | ISHARES TR | 464287127 | 6,189 | $584,139 | 0.14% |
| 136 | INTEL CORP | INTC | 15,518 | $572,597 | 0.13% |
| 137 | VANGUARD BD INDEX FDS | 921937819 | 7,249 | $564,525 | 0.13% |
| 138 | NIKE INC | NKE | 8,850 | $563,835 | 0.13% |
| 139 | ISHARES TR | 46432F842 | 6,291 | $562,792 | 0.13% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,095 | $561,296 | 0.13% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,285 | $545,306 | 0.13% |
| 142 | NRG ENERGY INC | NRG | 3,424 | $545,238 | 0.13% |
| 143 | TAPESTRY INC | TPR | 4,178 | $533,821 | 0.13% |
| 144 | ISHARES TR | 464287648 | 1,645 | $531,352 | 0.12% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 3,879 | $513,463 | 0.12% |
| 146 | INGREDION INC | INGR | 4,645 | $512,158 | 0.12% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 2,406 | $502,204 | 0.12% |
| 148 | ISHARES TR | 464287226 | 4,911 | $490,566 | 0.11% |
| 149 | SPDR GOLD TR | GLD | 1,206 | $477,951 | 0.11% |
| 150 | ISHARES TR | 464288513 | 5,893 | $475,151 | 0.11% |
| 151 | INTUIT | INTU | 694 | $459,720 | 0.11% |
| 152 | ISHARES TR | 464287234 | 8,399 | $459,510 | 0.11% |
| 153 | WELLS FARGO CO NEW | 949746101 | 4,924 | $458,916 | 0.11% |
| 154 | BLACKROCK TECH AND PRIVATE E | BLK | 69,499 | $457,999 | 0.11% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 11,062 | $454,869 | 0.11% |
| 156 | BRITISH AMERN TOB PLC | 110448107 | 7,913 | $448,033 | 0.11% |
| 157 | C1 FD INC | 12673Q103 | 90,500 | $443,450 | 0.10% |
| 158 | MCDONALDS CORP | MCD | 1,389 | $424,441 | 0.10% |
| 159 | 3M CO | MMM | 2,630 | $421,118 | 0.10% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 2,705 | $418,733 | 0.10% |
| 161 | HONEYWELL INTL INC | 438516106 | 2,131 | $415,706 | 0.10% |
| 162 | BLACKROCK HEALTH SCIENCES TE | BLK | 27,605 | $415,456 | 0.10% |
| 163 | GSK PLC | GLAXF | 8,345 | $409,241 | 0.10% |
| 164 | APPLIED MATLS INC | 038222105 | 1,572 | $403,988 | 0.09% |
| 165 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 18,400 | $400,201 | 0.09% |
| 166 | TARGET CORP | TGT | 4,050 | $395,842 | 0.09% |
| 167 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,010 | $393,715 | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908744 | 2,017 | $385,183 | 0.09% |
| 169 | SCHWAB STRATEGIC TR | 808524854 | 14,973 | $375,523 | 0.09% |
| 170 | SOUTHERN CO | SOMN | 4,291 | $374,175 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908538 | 1,321 | $368,745 | 0.09% |
| 172 | ISHARES GOLD TR | IAU | 4,525 | $367,294 | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 8,143 | $364,069 | 0.09% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,641 | $360,533 | 0.08% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,860 | $356,303 | 0.08% |
| 176 | ISHARES TR | 464287556 | 2,077 | $350,536 | 0.08% |
| 177 | ASTRAZENECA PLC | AZN | 3,777 | $347,222 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524409 | 11,640 | $344,661 | 0.08% |
| 179 | ISHARES TR | 464287630 | 1,856 | $336,326 | 0.08% |
| 180 | ALNYLAM PHARMACEUTICALS INC | ALNY | 825 | $328,062 | 0.08% |
| 181 | SCHWAB STRATEGIC TR | 808524615 | 12,698 | $326,021 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908595 | 1,079 | $325,854 | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 5,936 | $325,087 | 0.08% |
| 184 | CARECLOUD INC | CCLDO | 111,285 | $324,952 | 0.08% |
| 185 | CHUBB LIMITED | CB | 1,034 | $322,847 | 0.08% |
| 186 | TARGA RES CORP | TRGP | 1,727 | $318,634 | 0.07% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,752 | $314,233 | 0.07% |
| 188 | SHERWIN WILLIAMS CO | SHW | 970 | $314,217 | 0.07% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,348 | $310,665 | 0.07% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 1,258 | $309,846 | 0.07% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 1,922 | $308,290 | 0.07% |
| 192 | DIMENSIONAL ETF TRUST | 25434V708 | 7,674 | $303,813 | 0.07% |
| 193 | INTERNATIONAL PAPER CO | 460146103 | 7,604 | $299,506 | 0.07% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 2,491 | $298,298 | 0.07% |
| 195 | LEIDOS HOLDINGS INC | LDOS | 1,600 | $288,640 | 0.07% |
| 196 | SCHWAB STRATEGIC TR | 808524698 | 12,450 | $285,977 | 0.07% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 1,976 | $284,485 | 0.07% |
| 198 | TJX COS INC NEW | 872540109 | 1,825 | $280,365 | 0.07% |
| 199 | ANALOG DEVICES INC | ADI | 1,030 | $279,336 | 0.07% |
| 200 | ISHARES TR | 464287655 | 1,105 | $272,007 | 0.06% |
| 201 | KIMBERLY-CLARK CORP | KMB | 2,599 | $262,212 | 0.06% |
| 202 | CANADIAN PACIFIC KANSAS CITY | CP | 3,494 | $257,225 | 0.06% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,638 | $256,596 | 0.06% |
| 204 | ISHARES TR | 464287705 | 1,949 | $256,468 | 0.06% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 888 | $256,384 | 0.06% |
| 206 | VIPER ENERGY INC | VNOM | 6,519 | $251,829 | 0.06% |
| 207 | TREVI THERAPEUTICS INC | TRVI | 20,100 | $251,652 | 0.06% |
| 208 | ROYAL BK CDA | 780087102 | 1,450 | $247,211 | 0.06% |
| 209 | ISHARES TR | 464287242 | 2,233 | $246,080 | 0.06% |
| 210 | SPDR INDEX SHS FDS | 78463X202 | 3,790 | $244,039 | 0.06% |
| 211 | ARES CAPITAL CORP | ARCC | 12,014 | $243,038 | 0.06% |
| 212 | SHOPIFY INC | SHOP | 1,500 | $241,455 | 0.06% |
| 213 | VANGUARD WORLD FD | 92204A405 | 1,792 | $239,270 | 0.06% |
| 214 | BLACKROCK INC | BLK | 222 | $237,616 | 0.06% |
| 215 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $230,880 | 0.05% |
| 216 | ISHARES TR | 464287606 | 2,376 | $230,187 | 0.05% |
| 217 | BP PLC | BPPFF | 6,625 | $230,102 | 0.05% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 1,058 | $226,581 | 0.05% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932505 | 509 | $226,296 | 0.05% |
| 220 | VANGUARD WHITEHALL FDS | 921946406 | 1,555 | $223,173 | 0.05% |
| 221 | DOW INC | DOW | 9,526 | $222,717 | 0.05% |
| 222 | PACER FDS TR | 69374H881 | 3,650 | $219,621 | 0.05% |
| 223 | ISHARES TR | 46434V407 | 5,111 | $219,109 | 0.05% |
| 224 | VALERO ENERGY CORP | VLO | 1,342 | $218,499 | 0.05% |
| 225 | SHORE BANCSHARES INC | SHBI | 12,275 | $217,022 | 0.05% |
| 226 | ECOLAB INC | ECL | 819 | $215,008 | 0.05% |
| 227 | AMERICAN CENTY ETF TR | 025072877 | 2,105 | $214,668 | 0.05% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,047 | $214,478 | 0.05% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,636 | $213,435 | 0.05% |
| 230 | ONEOK INC NEW | OKE | 2,867 | $210,725 | 0.05% |
| 231 | CVS HEALTH CORP | CVS | 2,642 | $209,668 | 0.05% |
| 232 | SCHWAB STRATEGIC TR | 808524201 | 7,783 | $209,440 | 0.05% |
| 233 | SCHWAB STRATEGIC TR | 808524771 | 7,494 | $203,912 | 0.05% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 351 | $203,634 | 0.05% |
| 235 | PROSHARES TR | 74347B680 | 2,390 | $201,285 | 0.05% |
| 236 | NUVEEN AMT FREE MUN CR INC F | NU | 15,841 | $200,544 | 0.05% |
| 237 | FORD MTR CO | 345370860 | 13,136 | $172,344 | 0.04% |
| 238 | BLACKROCK CR ALLOCATION INCO | BLK | 13,000 | $140,790 | 0.03% |
| 239 | CBDMD INC | YCBD | 81,251 | $109,689 | 0.03% |
| 240 | WESTERN ASSET HIGH INCOME OP | HIO | 29,205 | $108,351 | 0.03% |
| 241 | MONROE CAP CORP | MRCC | 12,000 | $76,440 | 0.02% |
| 242 | SENSUS HEALTHCARE INC | SRTS | 10,000 | $39,800 | 0.01% |
| 243 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $39,473 | 0.01% |
| 244 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,029 | $33,448 | 0.01% |