13F HOLDINGS REPORT
CHAPIN DAVIS, INC.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005864
Total Value
$407.3M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,651 | $25.4M | 6.23% |
| 2 | NVIDIA CORPORATION | NVDA | 98,217 | $18.3M | 4.50% |
| 3 | MICROSOFT CORP | MSFT | 32,693 | $16.9M | 4.16% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 72,801 | $13.3M | 3.26% |
| 5 | BROADCOM INC | AVGO | 32,141 | $10.6M | 2.60% |
| 6 | ISHARES TR | 464287200 | 15,251 | $10.2M | 2.51% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 32,275 | $10.2M | 2.50% |
| 8 | WESTERN DIGITAL CORP | WDC | 80,732 | $9.7M | 2.38% |
| 9 | ALPHABET INC | GOOG | 38,829 | $9.4M | 2.32% |
| 10 | AMAZON COM INC | AMZN | 42,476 | $9.3M | 2.29% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 38,399 | $9.1M | 2.23% |
| 12 | HOWMET AEROSPACE INC | HWM | 44,180 | $8.7M | 2.13% |
| 13 | GBANK FINL HLDGS INC | 36166F100 | 208,750 | $8.2M | 2.01% |
| 14 | GE VERNOVA INC | GEV | 12,303 | $7.6M | 1.86% |
| 15 | CHEVRON CORP NEW | CVX | 37,106 | $5.8M | 1.41% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,492 | $5.7M | 1.39% |
| 17 | JOHNSON & JOHNSON | JNJ | 29,654 | $5.5M | 1.35% |
| 18 | GE AEROSPACE | 369604301 | 17,332 | $5.2M | 1.28% |
| 19 | IDEXX LABS INC | 45168D104 | 7,934 | $5.1M | 1.24% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,554 | $5.0M | 1.24% |
| 21 | AMPHENOL CORP NEW | 032095101 | 40,519 | $5.0M | 1.23% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 6,047 | $4.8M | 1.18% |
| 23 | UNITED RENTALS INC | URI | 4,816 | $4.6M | 1.13% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 47,431 | $4.6M | 1.12% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,017 | $4.0M | 0.99% |
| 26 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 146,344 | $3.6M | 0.89% |
| 27 | ISHARES TR | 464287499 | 35,448 | $3.4M | 0.84% |
| 28 | DISNEY WALT CO | 254687106 | 29,752 | $3.4M | 0.84% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 22,158 | $3.4M | 0.84% |
| 30 | ABBVIE INC | ABBV | 13,468 | $3.1M | 0.77% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 11,154 | $3.0M | 0.75% |
| 32 | EMERSON ELEC CO | EMR | 22,803 | $3.0M | 0.73% |
| 33 | PEPSICO INC | PEP | 19,537 | $2.7M | 0.67% |
| 34 | CATERPILLAR INC | CAT | 5,746 | $2.7M | 0.67% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,406 | $2.6M | 0.65% |
| 36 | INVESCO QQQ TR | IVZ | 4,350 | $2.6M | 0.64% |
| 37 | ALPHABET INC | GOOG | 10,057 | $2.4M | 0.60% |
| 38 | BANK AMERICA CORP | 060505104 | 47,328 | $2.4M | 0.60% |
| 39 | ISHARES TR | 464287804 | 20,359 | $2.4M | 0.59% |
| 40 | VICOR CORP | VICR | 45,700 | $2.3M | 0.56% |
| 41 | ASTERA LABS INC | ALAB | 11,451 | $2.2M | 0.55% |
| 42 | FEDEX CORP | FDX | 9,353 | $2.2M | 0.54% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 29,050 | $2.2M | 0.54% |
| 44 | RTX CORPORATION | RTX | 12,398 | $2.1M | 0.51% |
| 45 | CSX CORP | CSX | 55,304 | $2.0M | 0.48% |
| 46 | CISCO SYS INC | CSCO | 28,226 | $1.9M | 0.47% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 43,787 | $1.9M | 0.47% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,192 | $1.8M | 0.44% |
| 49 | ISHARES TR | 464287507 | 27,378 | $1.8M | 0.44% |
| 50 | ENERGY TRANSFER L P | ET-PI | 103,153 | $1.8M | 0.43% |
| 51 | AMGEN INC | AMGN | 6,268 | $1.8M | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908611 | 8,411 | $1.8M | 0.43% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,409 | $1.7M | 0.43% |
| 54 | ORACLE CORP | ORCL-PD | 6,135 | $1.7M | 0.42% |
| 55 | ELI LILLY & CO | LLY | 2,222 | $1.7M | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908769 | 5,137 | $1.7M | 0.41% |
| 57 | PFIZER INC | PFE | 64,543 | $1.6M | 0.40% |
| 58 | ISHARES TR | 464287309 | 13,570 | $1.6M | 0.40% |
| 59 | ISHARES TR | 46432F396 | 6,095 | $1.6M | 0.38% |
| 60 | WALMART INC | WMT | 14,914 | $1.5M | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908736 | 3,193 | $1.5M | 0.38% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,964 | $1.5M | 0.37% |
| 63 | ISHARES TR | 464287614 | 3,233 | $1.5M | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,363 | $1.4M | 0.36% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 4,385 | $1.4M | 0.35% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,250 | $1.4M | 0.34% |
| 67 | ISHARES TR | 46436E718 | 13,313 | $1.3M | 0.33% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,665 | $1.3M | 0.33% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,634 | $1.3M | 0.32% |
| 70 | HOME DEPOT INC | HD | 3,184 | $1.3M | 0.32% |
| 71 | COCA COLA CO | KO | 18,921 | $1.3M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908629 | 4,265 | $1.3M | 0.31% |
| 73 | AT&T INC | T-PC | 44,009 | $1.2M | 0.31% |
| 74 | META PLATFORMS INC | META | 1,680 | $1.2M | 0.30% |
| 75 | VISA INC | V | 3,611 | $1.2M | 0.30% |
| 76 | ISHARES TR | 464287465 | 13,043 | $1.2M | 0.30% |
| 77 | NUCOR CORP | NUE | 8,826 | $1.2M | 0.29% |
| 78 | ISHARES TR | 464287408 | 5,576 | $1.2M | 0.28% |
| 79 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 198,400 | $1.1M | 0.28% |
| 80 | MERCK & CO INC | MRK | 13,579 | $1.1M | 0.28% |
| 81 | ISHARES TR | 464287721 | 5,719 | $1.1M | 0.28% |
| 82 | DYADIC INTL INC DEL | 26745T101 | 932,004 | $1.1M | 0.27% |
| 83 | ISHARES TR | 464287457 | 12,462 | $1.0M | 0.25% |
| 84 | ADOBE INC | ADBE | 2,880 | $1.0M | 0.25% |
| 85 | BLACKSTONE INC | BX | 5,939 | $1.0M | 0.25% |
| 86 | TESLA INC | TSLA | 2,258 | $1.0M | 0.25% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 12,677 | $1.0M | 0.25% |
| 88 | PROSHARES TR | 74348A467 | 9,687 | $998,400 | 0.25% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 7,980 | $987,527 | 0.24% |
| 90 | VISTRA CORP | VST | 4,913 | $962,555 | 0.24% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,041 | $962,432 | 0.24% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 4,217 | $937,106 | 0.23% |
| 93 | LIVANOVA PLC | LIVN | 17,600 | $921,888 | 0.23% |
| 94 | ALTRIA GROUP INC | MO | 13,628 | $900,254 | 0.22% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 31,623 | $895,230 | 0.22% |
| 96 | CUMMINS INC | CMI | 2,095 | $884,853 | 0.22% |
| 97 | VANGUARD WORLD FD | 92204A702 | 1,173 | $876,226 | 0.22% |
| 98 | C1 FD INC | 12673Q103 | 107,500 | $876,125 | 0.22% |
| 99 | LMP CAP & INCOME FD INC | 50208A102 | 56,387 | $875,694 | 0.22% |
| 100 | ISHARES TR | 464287168 | 5,962 | $847,200 | 0.21% |
| 101 | ISHARES TR | 464287176 | 7,614 | $846,745 | 0.21% |
| 102 | VANGUARD INDEX FDS | 922908512 | 4,706 | $821,560 | 0.20% |
| 103 | ISHARES TR | 464287150 | 5,563 | $810,250 | 0.20% |
| 104 | LOWES COS INC | 548661107 | 3,190 | $801,649 | 0.20% |
| 105 | MORGAN STANLEY | MS-PQ | 5,030 | $799,513 | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908553 | 8,655 | $791,190 | 0.19% |
| 107 | DEERE & CO | DE | 1,663 | $760,482 | 0.19% |
| 108 | WILLIAMS COS INC | 969457100 | 11,802 | $747,658 | 0.18% |
| 109 | TOLL BROTHERS INC | TOL | 5,408 | $747,050 | 0.18% |
| 110 | FREEPORT-MCMORAN INC | FCX | 18,803 | $737,453 | 0.18% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,218 | $736,744 | 0.18% |
| 112 | MASTERCARD INCORPORATED | MA | 1,257 | $715,277 | 0.18% |
| 113 | CINTAS CORP | CTAS | 3,465 | $711,225 | 0.17% |
| 114 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,707 | $699,381 | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 25,407 | $693,600 | 0.17% |
| 116 | ABBOTT LABS | ABLZF | 5,099 | $682,959 | 0.17% |
| 117 | ISHARES INC | 46434G103 | 10,295 | $678,625 | 0.17% |
| 118 | EXXON MOBIL CORP | XOM | 5,980 | $674,246 | 0.17% |
| 119 | ISHARES TR | 46429B663 | 5,486 | $671,761 | 0.16% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 717 | $663,676 | 0.16% |
| 121 | S&P GLOBAL INC | SPGI | 1,363 | $663,386 | 0.16% |
| 122 | TARGET CORP | TGT | 7,257 | $651,024 | 0.16% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,400 | $637,170 | 0.16% |
| 124 | ISHARES TR | 464287598 | 3,126 | $636,582 | 0.16% |
| 125 | INTUIT | INTU | 926 | $632,375 | 0.16% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,247 | $627,566 | 0.15% |
| 127 | BLACKROCK TECH AND PRIVATE E | BLK | 93,099 | $623,764 | 0.15% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,196 | $619,500 | 0.15% |
| 129 | BOEING CO | BA-PA | 2,855 | $616,196 | 0.15% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,095 | $613,579 | 0.15% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,618 | $613,457 | 0.15% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 11,315 | $612,820 | 0.15% |
| 133 | NETFLIX INC | NFLX | 503 | $603,058 | 0.15% |
| 134 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 40,150 | $589,402 | 0.14% |
| 135 | UBER TECHNOLOGIES INC | UBER | 5,939 | $581,846 | 0.14% |
| 136 | VANGUARD INDEX FDS | 922908751 | 2,284 | $580,830 | 0.14% |
| 137 | ISHARES TR | 464287127 | 6,188 | $571,919 | 0.14% |
| 138 | OCCIDENTAL PETE CORP | 674599105 | 12,077 | $570,639 | 0.14% |
| 139 | SOUTHERN COPPER CORP | SCCO | 4,644 | $563,606 | 0.14% |
| 140 | NIKE INC | NKE | 8,063 | $562,236 | 0.14% |
| 141 | DOORDASH INC | DASH | 2,067 | $562,208 | 0.14% |
| 142 | ISHARES TR | 46432F842 | 6,291 | $549,268 | 0.13% |
| 143 | NRG ENERGY INC | NRG | 3,366 | $545,122 | 0.13% |
| 144 | MCDONALDS CORP | MCD | 1,794 | $545,078 | 0.13% |
| 145 | ISHARES TR | 464287648 | 1,646 | $526,786 | 0.13% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 6,622 | $514,992 | 0.13% |
| 147 | CITIGROUP INC | C-PR | 5,057 | $513,271 | 0.13% |
| 148 | INTEL CORP | INTC | 15,168 | $508,872 | 0.12% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 3,880 | $505,487 | 0.12% |
| 150 | ISHARES TR | 464287226 | 4,988 | $500,048 | 0.12% |
| 151 | ISHARES TR | 464288513 | 5,837 | $473,933 | 0.12% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 2,313 | $464,751 | 0.11% |
| 153 | AXON ENTERPRISE INC | AXON | 644 | $462,159 | 0.11% |
| 154 | BRITISH AMERN TOB PLC | 110448107 | 8,494 | $450,862 | 0.11% |
| 155 | ISHARES TR | 464287234 | 8,391 | $448,104 | 0.11% |
| 156 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 18,400 | $442,153 | 0.11% |
| 157 | INGREDION INC | INGR | 3,605 | $440,207 | 0.11% |
| 158 | DEVON ENERGY CORP NEW | 25179M103 | 12,319 | $431,887 | 0.11% |
| 159 | 3M CO | MMM | 2,755 | $427,500 | 0.10% |
| 160 | WELLS FARGO CO NEW | 949746101 | 4,924 | $412,730 | 0.10% |
| 161 | SOUTHERN CO | SOMN | 4,291 | $406,658 | 0.10% |
| 162 | VANGUARD BD INDEX FDS | 921937819 | 5,180 | $404,505 | 0.10% |
| 163 | HONEYWELL INTL INC | 438516106 | 1,919 | $403,979 | 0.10% |
| 164 | BLACKROCK HEALTH SCIENCES TE | BLK | 27,605 | $398,065 | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908538 | 1,321 | $388,097 | 0.10% |
| 166 | COMCAST CORP NEW | CCZ | 12,261 | $385,261 | 0.09% |
| 167 | CARECLOUD INC | CCLDO | 119,269 | $382,854 | 0.09% |
| 168 | SCHWAB STRATEGIC TR | 808524854 | 14,973 | $376,272 | 0.09% |
| 169 | ALNYLAM PHARMACEUTICALS INC | ALNY | 825 | $376,200 | 0.09% |
| 170 | VANGUARD INDEX FDS | 922908744 | 2,014 | $375,664 | 0.09% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 2,277 | $369,330 | 0.09% |
| 172 | GSK PLC | GLAXF | 8,461 | $365,178 | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 4,066 | $363,308 | 0.09% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,640 | $353,678 | 0.09% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 7,599 | $352,594 | 0.09% |
| 176 | SPDR GOLD TR | GLD | 980 | $348,362 | 0.09% |
| 177 | SCHWAB STRATEGIC TR | 808524409 | 11,640 | $338,841 | 0.08% |
| 178 | ONEOK INC NEW | OKE | 4,617 | $336,903 | 0.08% |
| 179 | SHERWIN WILLIAMS CO | SHW | 970 | $335,562 | 0.08% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,348 | $330,492 | 0.08% |
| 181 | ISHARES GOLD TR | IAU | 4,525 | $329,284 | 0.08% |
| 182 | ISHARES TR | 464287630 | 1,856 | $328,159 | 0.08% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 1,258 | $328,037 | 0.08% |
| 184 | SCHWAB STRATEGIC TR | 808524615 | 12,698 | $326,466 | 0.08% |
| 185 | APPLIED MATLS INC | 038222105 | 1,581 | $323,694 | 0.08% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,705 | $323,442 | 0.08% |
| 187 | KIMBERLY-CLARK CORP | KMB | 2,599 | $323,159 | 0.08% |
| 188 | TREVI THERAPEUTICS INC | TRVI | 35,100 | $321,165 | 0.08% |
| 189 | VANGUARD INDEX FDS | 922908595 | 1,078 | $320,942 | 0.08% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 5,936 | $319,746 | 0.08% |
| 191 | CORNING INC | GLW | 3,840 | $314,995 | 0.08% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,739 | $314,490 | 0.08% |
| 193 | LEIDOS HOLDINGS INC | LDOS | 1,600 | $302,336 | 0.07% |
| 194 | ISHARES TR | 464287556 | 2,077 | $299,858 | 0.07% |
| 195 | DIMENSIONAL ETF TRUST | 25434V708 | 7,674 | $295,986 | 0.07% |
| 196 | ASTRAZENECA PLC | AZN | 3,795 | $291,155 | 0.07% |
| 197 | CANADIAN PACIFIC KANSAS CITY | CP | 3,899 | $290,398 | 0.07% |
| 198 | TARGA RES CORP | TRGP | 1,727 | $289,342 | 0.07% |
| 199 | SCHWAB STRATEGIC TR | 808524698 | 12,450 | $287,346 | 0.07% |
| 200 | CHUBB LIMITED | CB | 1,002 | $282,815 | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 988 | $278,478 | 0.07% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 2,491 | $273,886 | 0.07% |
| 203 | ISHARES TR | 464287655 | 1,105 | $267,366 | 0.07% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 888 | $266,765 | 0.07% |
| 205 | ANALOG DEVICES INC | ADI | 1,065 | $261,671 | 0.06% |
| 206 | BLACKROCK INC | BLK | 223 | $259,989 | 0.06% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,638 | $254,662 | 0.06% |
| 208 | SPDR INDEX SHS FDS | 78463X202 | 4,090 | $254,071 | 0.06% |
| 209 | ISHARES TR | 464287705 | 1,949 | $252,825 | 0.06% |
| 210 | TJX COS INC NEW | 872540109 | 1,743 | $251,935 | 0.06% |
| 211 | VIPER ENERGY INC | VNOM | 6,543 | $250,073 | 0.06% |
| 212 | ISHARES TR | 464287242 | 2,231 | $248,699 | 0.06% |
| 213 | VANGUARD WORLD FD | 92204A405 | 1,792 | $235,145 | 0.06% |
| 214 | CHENIERE ENERGY INC | LNG | 992 | $233,100 | 0.06% |
| 215 | BP PLC | BPPFF | 6,737 | $232,148 | 0.06% |
| 216 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $229,320 | 0.06% |
| 217 | VALERO ENERGY CORP | VLO | 1,341 | $228,364 | 0.06% |
| 218 | ISHARES TR | 464287606 | 2,376 | $227,834 | 0.06% |
| 219 | ARES CAPITAL CORP | ARCC | 11,141 | $227,382 | 0.06% |
| 220 | DOW INC | DOW | 9,842 | $225,687 | 0.06% |
| 221 | ECOLAB INC | ECL | 818 | $224,249 | 0.06% |
| 222 | SHOPIFY INC | SHOP | 1,500 | $222,915 | 0.05% |
| 223 | VANGUARD ADMIRAL FDS INC | 921932505 | 509 | $221,649 | 0.05% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 1,555 | $219,178 | 0.05% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,689 | $217,108 | 0.05% |
| 226 | ISHARES TR | 46434V407 | 4,994 | $216,250 | 0.05% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,636 | $215,802 | 0.05% |
| 228 | ROYAL BK CDA | 780087102 | 1,450 | $213,614 | 0.05% |
| 229 | PACER FDS TR | 69374H881 | 3,650 | $209,766 | 0.05% |
| 230 | AMERICAN CENTY ETF TR | 025072877 | 2,105 | $209,511 | 0.05% |
| 231 | STANLEY BLACK & DECKER INC | SWK | 2,814 | $209,164 | 0.05% |
| 232 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,047 | $208,845 | 0.05% |
| 233 | UNION PAC CORP | UNP | 863 | $203,987 | 0.05% |
| 234 | PROSHARES TR | 74347B680 | 2,390 | $203,962 | 0.05% |
| 235 | SHORE BANCSHARES INC | SHBI | 12,275 | $201,433 | 0.05% |
| 236 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,437 | $200,017 | 0.05% |
| 237 | NUVEEN AMT FREE MUN CR INC F | NU | 15,841 | $194,683 | 0.05% |
| 238 | FORD MTR CO | 345370860 | 15,636 | $187,007 | 0.05% |
| 239 | TIDAL TRUST II | 88636J527 | 32,260 | $176,462 | 0.04% |
| 240 | CBDMD INC | YCBD | 121,551 | $147,077 | 0.04% |
| 241 | WESTERN ASSET HIGH INCOME OP | HIO | 33,380 | $128,180 | 0.03% |
| 242 | SENSUS HEALTHCARE INC | SRTS | 25,000 | $78,500 | 0.02% |
| 243 | MONROE CAP CORP | MRCC | 10,500 | $73,710 | 0.02% |
| 244 | MFS GOVT MKTS INCOME TR | 552939100 | 13,049 | $40,713 | 0.01% |
| 245 | PROPHASE LABS INC | PRPH | 80,000 | $36,624 | 0.01% |
| 246 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,029 | $33,849 | 0.01% |
| 247 | QUEST RESOURCE HLDG CORP | QRHC | 20,000 | $31,200 | 0.01% |