Samalin Investment Counsel, LLC
CIK 0001544366
Annualised vol
5.112139%
Beta
0.254278
HHI
83.176176
Top-10 weight
19.030395%
VaR 95%
0.468305%
VaR 99%
0.937414%
Max drawdown
9.010707%
Matched value
33.480249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 35,481 | 33,915 | 4.62% | 10,266,781 |
| OUNZ | REDUCED | 176,333 | 176,906 | -0.32% | 6,804,689 |
| NVDA | ADDED | 24,141 | 18,450 | 30.85% | 4,830,332 |
| MSFT | ADDED | 12,262 | 11,241 | 9.08% | 4,574,013 |
| HQH | ADDED | 154,616 | 125,848 | 22.86% | 3,398,467 |
| MPLX | ADDED | 59,733 | 58,237 | 2.57% | 3,364,786 |
| ETN | ADDED | 7,182 | 7,165 | 0.24% | 3,060,342 |
| META | ADDED | 5,425 | 4,259 | 27.38% | 3,055,898 |
| GOOGL | REDUCED | 8,019 | 8,052 | -0.41% | 2,855,294 |
| JPM | REDUCED | 8,381 | 8,601 | -2.56% | 2,743,260 |
| RVT | ADDED | 147,347 | 112,755 | 30.68% | 2,721,493 |
| TSLA | ADDED | 5,988 | 5,780 | 3.6% | 2,518,690 |
| UNH | ADDED | 5,629 | 5,380 | 4.63% | 2,339,771 |
| JNJ | ADDED | 6,549 | 6,516 | 0.51% | 1,663,304 |
| AMZN | REDUCED | 6,668 | 6,683 | -0.22% | 1,589,348 |
| MRK | ADDED | 11,932 | 11,421 | 4.47% | 1,533,229 |
| OPRA | REDUCED | 76,622 | 80,472 | -4.78% | 1,519,407 |
| AVGO | ADDED | 3,921 | 3,917 | 0.1% | 1,481,201 |
| CVS | NEW | 12,860 | - | - | 1,330,407 |
| ARCC | REDUCED | 68,479 | 75,120 | -8.84% | 1,268,910 |
| FVR | ADDED | 58,040 | 57,966 | 0.13% | 1,174,158 |
| CGBD | ADDED | 107,636 | 107,107 | 0.49% | 1,133,406 |
| PG | REDUCED | 7,167 | 10,966 | -34.64% | 1,050,901 |
| MCHP | REDUCED | 12,729 | 16,205 | -21.45% | 1,034,143 |
| HD | REDUCED | 2,907 | 2,982 | -2.52% | 1,025,369 |
| ERO | ADDED | 37,803 | 37,214 | 1.58% | 1,011,237 |
| MO | REDUCED | 13,810 | 14,042 | -1.65% | 993,653 |
| GS | ADDED | 967 | 941 | 2.76% | 977,712 |
| LLY | REDUCED | 814 | 840 | -3.1% | 976,317 |
| LXP | ADDED | 17,748 | 17,405 | 1.97% | 956,279 |
| LRCX | ADDED | 2,182 | 2,154 | 1.3% | 945,512 |
| V | REDUCED | 2,748 | 2,773 | -0.9% | 942,970 |
| CVX | ADDED | 5,555 | 5,376 | 3.33% | 920,732 |
| GSL | ADDED | 24,394 | 23,664 | 3.08% | 917,218 |
| O | REDUCED | 13,725 | 16,843 | -18.51% | 850,408 |
| NVO | ADDED | 17,321 | 10,006 | 73.11% | 830,370 |
| C | REDUCED | 5,779 | 6,157 | -6.14% | 808,765 |
| OWL | REDUCED | 75,277 | 83,025 | -9.33% | 795,200 |
| FLEX | NEW | 4,722 | - | - | 765,242 |
| ABBV | REDUCED | 3,023 | 3,454 | -12.48% | 760,727 |
| WMT | ADDED | 6,602 | 6,587 | 0.23% | 747,691 |
| VZ | REDUCED | 17,590 | 20,394 | -13.75% | 744,775 |
| HPE | REDUCED | 6,414 | 11,990 | -46.51% | 741,878 |
| MU | REDUCED | 638 | 3,001 | -78.74% | 736,236 |
| MCD | ADDED | 2,633 | 2,629 | 0.15% | 711,670 |
| AMGN | REDUCED | 1,940 | 1,958 | -0.92% | 702,562 |
| NOW | NEW | 7,037 | - | - | 698,633 |
| SLB | REDUCED | 14,748 | 14,838 | -0.61% | 685,652 |
| ORCL | ADDED | 4,634 | 3,725 | 24.4% | 679,055 |
| CLS | REDUCED | 1,826 | 2,463 | -25.86% | 666,276 |
| ANIP | ADDED | 7,865 | 7,864 | 0.01% | 651,092 |
| BX | REDUCED | 5,521 | 5,585 | -1.15% | 649,622 |
| THW | REDUCED | 46,920 | 65,936 | -28.84% | 628,732 |
| PFE | REDUCED | 25,787 | 26,913 | -4.18% | 620,956 |
| NEE | REDUCED | 6,674 | 7,051 | -5.35% | 585,759 |
| JXN | ADDED | 5,702 | 5,694 | 0.14% | 583,840 |
| MS | ADDED | 2,470 | 2,275 | 8.57% | 516,381 |
| FBTC | ADDED | 9,874 | 9,755 | 1.22% | 504,089 |
| NFLX | ADDED | 6,780 | 6,365 | 6.52% | 484,081 |
| PH | REDUCED | 490 | 497 | -1.41% | 479,550 |
| SBRA | ADDED | 24,363 | 23,521 | 3.58% | 475,331 |
| NGG | REDUCED | 5,688 | 5,803 | -1.98% | 471,387 |
| MPT | REDUCED | 99,670 | 123,770 | -19.47% | 460,475 |
| XIFR | REDUCED | 38,410 | 63,514 | -39.53% | 453,625 |
| HUM | NEW | 1,125 | - | - | 446,873 |
| LIN | REDUCED | 858 | 897 | -4.35% | 445,050 |
| KRC | REDUCED | 11,768 | 16,873 | -30.26% | 440,943 |
| HODL | ADDED | 25,727 | 25,519 | 0.82% | 427,324 |
| AQN | REDUCED | 71,567 | 95,933 | -25.4% | 419,384 |
| T | ADDED | 20,213 | 20,171 | 0.21% | 418,412 |
| ONL | REDUCED | 143,239 | 211,319 | -32.22% | 413,962 |
| KKR | REDUCED | 4,380 | 4,449 | -1.55% | 401,990 |
| RDNT | UNCHANGED | 6,440 | 6,440 | 0.0% | 397,155 |
| EQIX | REDUCED | 377 | 401 | -5.99% | 393,235 |
| NNN | REDUCED | 8,405 | 12,901 | -34.85% | 391,087 |
| COST | ADDED | 416 | 411 | 1.22% | 389,274 |
| AXP | REDUCED | 1,138 | 1,166 | -2.4% | 385,025 |
| CSWC | REDUCED | 16,005 | 22,881 | -30.05% | 380,431 |
| CMS | ADDED | 4,948 | 4,933 | 0.3% | 378,492 |
| APLE | REDUCED | 22,488 | 23,509 | -4.34% | 378,028 |
| INTC | NEW | 2,587 | - | - | 361,171 |
| ABT | ADDED | 3,938 | 3,899 | 1.0% | 357,337 |
| CPNG | ADDED | 20,512 | 19,523 | 5.07% | 356,291 |
| SKT | ADDED | 9,020 | 8,946 | 0.83% | 356,016 |
| BRSP | REDUCED | 61,913 | 87,421 | -29.18% | 337,424 |
| MDLZ | REDUCED | 5,745 | 6,018 | -4.54% | 332,317 |
| ED | ADDED | 2,944 | 2,933 | 0.38% | 325,732 |
| BMY | ADDED | 5,653 | 5,527 | 2.28% | 325,712 |
| GD | REDUCED | 884 | 889 | -0.56% | 313,174 |
| TGB | NEW | 45,000 | - | - | 309,600 |
| CB | NEW | 892 | - | - | 303,802 |
| SPOT | REDUCED | 660 | 796 | -17.09% | 303,026 |
| INTU | NEW | 1,159 | - | - | 302,583 |
| NUE | ADDED | 1,339 | 1,337 | 0.15% | 298,354 |
| PINS | NEW | 13,966 | - | - | 293,697 |
| SBUX | REDUCED | 2,849 | 3,226 | -11.69% | 291,188 |
| XRN | REDUCED | 7,713 | 7,758 | -0.58% | 289,379 |
| KRG | REDUCED | 10,176 | 11,038 | -7.81% | 288,785 |
| IBN | ADDED | 9,805 | 9,798 | 0.07% | 284,633 |
| TPC | ADDED | 3,293 | 3,218 | 2.33% | 273,216 |
| A | ADDED | 2,005 | 2,003 | 0.1% | 266,314 |
| OSCR | REDUCED | 9,291 | 12,091 | -23.16% | 264,980 |
| CAT | REDUCED | 242 | 291 | -16.84% | 257,772 |
| RF | REDUCED | 8,332 | 9,659 | -13.74% | 251,631 |
| WELL | ADDED | 1,101 | 1,098 | 0.27% | 249,990 |
| HST | REDUCED | 10,511 | 11,447 | -8.18% | 249,227 |
| SE | ADDED | 2,597 | 2,594 | 0.12% | 248,871 |
| PLTR | REDUCED | 2,105 | 2,407 | -12.55% | 245,547 |
| KMB | NEW | 2,212 | - | - | 242,818 |
| SO | REDUCED | 2,501 | 2,705 | -7.54% | 239,389 |
| SLRC | REDUCED | 19,201 | 34,902 | -44.99% | 237,521 |
| EXPE | ADDED | 924 | 902 | 2.44% | 236,397 |
| SPGI | REDUCED | 579 | 588 | -1.53% | 235,723 |
| NRG | ADDED | 1,613 | 1,607 | 0.37% | 235,627 |
| BKNG | NEW | 1,273 | - | - | 226,911 |
| MELI | NEW | 133 | - | - | 225,303 |
| CL | REDUCED | 2,404 | 2,569 | -6.42% | 220,382 |
| RITM | REDUCED | 22,565 | 40,042 | -43.65% | 211,890 |
| LNT | NEW | 2,770 | - | - | 211,323 |
| OKE | ADDED | 2,415 | 2,392 | 0.96% | 209,950 |
| TGT | NEW | 1,553 | - | - | 202,805 |
| CALM | NEW | 2,502 | - | - | 201,563 |
| HON | REDUCED | 899 | 1,856 | -51.56% | 201,286 |
| GSBD | REDUCED | 14,620 | 16,792 | -12.93% | 138,601 |
| NKTX | REDUCED | 40,750 | 93,819 | -56.57% | 115,323 |
| JMIA | ADDED | 15,714 | 14,768 | 6.41% | 110,784 |
| KYTX | NEW | 11,595 | - | - | 103,310 |
| ABR | REDUCED | 10,641 | 18,569 | -42.69% | 57,677 |
| UVIX | NEW | 10,725 | - | - | 33,140 |
| COTY | REDUCED | 11,500 | 39,000 | -70.51% | 24,840 |
| RC | CLOSED OUT | 0 | 18,974 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 14,697 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 10,381 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 10,328 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 5,550 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,749 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 3,695 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 472 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,208,909 | 3.19 | 35281.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,437,640 | 2.32 | 10100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,934,508 | 2.17 | 9286.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 6,804,689 | 2.13 | 176333.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,405,002 | 1.69 | 18598.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,122,490 | 1.6 | 67588.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,012,273 | 1.57 | 23557.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,830,332 | 1.51 | 24141.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,574,013 | 1.43 | 12262.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,567,217 | 1.43 | 9127.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,270,334 | 1.33 | 14953.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,164,031 | 1.3 | 25349.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,120,141 | 1.29 | 72309.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,058,173 | 1.27 | 36785.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,974,059 | 1.24 | 82364.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,855,946 | 1.2 | 86924.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,831,199 | 1.2 | 73890.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,570,774 | 1.12 | 112607.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,531,019 | 1.1 | 23808.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,522,632 | 1.1 | 40162.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,505,015 | 1.1 | 4760.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,478,809 | 1.09 | 31790.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,399,845 | 1.06 | 41406.0 | |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 3,398,467 | 1.06 | 154616.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 3,364,786 | 1.05 | 59733.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,060,342 | 0.96 | 7182.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,055,898 | 0.95 | 5425.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,943,744 | 0.92 | 7991.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,782,524 | 0.87 | 54969.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,774,616 | 0.87 | 206445.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,759,120 | 0.86 | 75058.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,744,354 | 0.86 | 216774.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,743,260 | 0.86 | 8381.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 2,721,493 | 0.85 | 147347.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,518,690 | 0.79 | 5988.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,339,771 | 0.73 | 5629.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,319,098 | 0.72 | 42158.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,031,223 | 0.63 | 49883.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,950,760 | 0.61 | 5459.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,911,974 | 0.6 | 19828.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,900,487 | 0.59 | 23194.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,801,065 | 0.56 | 9453.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,793,416 | 0.56 | 64791.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 1,767,644 | 0.55 | 174324.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,739,623 | 0.54 | 84571.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,717,668 | 0.54 | 20861.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,687,374 | 0.53 | 38560.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,663,438 | 0.52 | 65105.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,663,304 | 0.52 | 6549.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,655,545 | 0.52 | 21470.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,655,349 | 0.52 | 24197.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 1,608,668 | 0.5 | 25234.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,589,348 | 0.5 | 6668.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,533,229 | 0.48 | 11932.0 |
| OPRA | REDUCED | OPERA LTD | SPONSORED ADS | 68373M107 | 1,519,407 | 0.47 | 76622.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,481,201 | 0.46 | 3921.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,442,468 | 0.45 | 31814.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,441,303 | 0.45 | 117084.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,432,160 | 0.45 | 30037.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,420,014 | 0.44 | 34029.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,417,870 | 0.44 | 27209.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,401,489 | 0.44 | 29351.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,351,238 | 0.42 | 32012.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,335,912 | 0.42 | 11292.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,330,407 | 0.42 | 12860.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,268,910 | 0.4 | 68479.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,257,041 | 0.39 | 30470.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,231,597 | 0.38 | 17225.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,214,208 | 0.38 | 29435.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,213,656 | 0.38 | 30694.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,185,762 | 0.37 | 46519.0 | |
| FVR | ADDED | FRONTVIEW REIT INC | COM | 35922N100 | 1,174,158 | 0.37 | 58040.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,151,453 | 0.36 | 4866.0 | |
| CGBD | ADDED | CARLYLE SECURED LENDING INC | COM | 872280102 | 1,133,406 | 0.35 | 107636.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,130,751 | 0.35 | 1608.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,050,901 | 0.33 | 7167.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,029,448 | 0.32 | 53841.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,025,369 | 0.32 | 2907.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 1,011,237 | 0.32 | 37803.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 993,653 | 0.31 | 13810.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 977,712 | 0.31 | 967.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 976,317 | 0.31 | 814.0 |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 956,279 | 0.3 | 17748.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 945,512 | 0.3 | 2182.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 942,970 | 0.29 | 2748.0 |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 940,440 | 0.29 | 42248.0 | |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 939,985 | 0.29 | 51422.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 920,732 | 0.29 | 5555.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 917,218 | 0.29 | 24394.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 904,534 | 0.28 | 2560.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 872,831 | 0.27 | 77105.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 850,408 | 0.27 | 13725.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 830,370 | 0.26 | 17321.0 |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 822,486 | 0.26 | 150363.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 808,765 | 0.25 | 5779.0 |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 787,343 | 0.25 | 66499.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 786,460 | 0.25 | 57743.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 765,242 | 0.24 | 4722.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 762,404 | 0.24 | 1018.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 760,727 | 0.24 | 3023.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 752,187 | 0.24 | 7235.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 747,691 | 0.23 | 6602.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 744,775 | 0.23 | 17590.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 741,878 | 0.23 | 6414.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 736,236 | 0.23 | 638.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 733,963 | 0.23 | 7111.0 | |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 726,064 | 0.23 | 137773.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 721,552 | 0.23 | 15999.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 721,082 | 0.23 | 3309.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 720,582 | 0.23 | 9246.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 711,670 | 0.22 | 2633.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 709,949 | 0.22 | 11595.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 702,562 | 0.22 | 1940.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 699,989 | 0.22 | 64396.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 698,633 | 0.22 | 7037.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 696,747 | 0.22 | 9102.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 696,202 | 0.22 | 5092.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 693,449 | 0.22 | 57643.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 685,652 | 0.21 | 14748.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 679,055 | 0.21 | 4634.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 670,887 | 0.21 | 8746.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 670,032 | 0.21 | 2656.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 666,276 | 0.21 | 1826.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 654,552 | 0.2 | 49512.0 | |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 651,092 | 0.2 | 7865.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 650,424 | 0.2 | 4729.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 649,622 | 0.2 | 5521.0 |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 646,113 | 0.2 | 25072.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 644,130 | 0.2 | 5484.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 637,004 | 0.2 | 34010.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 633,506 | 0.2 | 31207.0 | |
| THW | REDUCED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 628,732 | 0.2 | 46920.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 620,956 | 0.19 | 25787.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 613,417 | 0.19 | 57436.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 610,128 | 0.19 | 4476.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 603,188 | 0.19 | 14070.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 600,236 | 0.19 | 3840.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 590,121 | 0.18 | 14970.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 590,090 | 0.18 | 74884.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 585,759 | 0.18 | 6674.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 583,840 | 0.18 | 5702.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 582,670 | 0.18 | 5609.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 568,249 | 0.18 | 38437.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 564,728 | 0.18 | 4746.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 564,510 | 0.18 | 27311.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 563,070 | 0.18 | 1874.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 555,775 | 0.17 | 1064.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 549,758 | 0.17 | 32920.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 547,036 | 0.17 | 17433.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 532,572 | 0.17 | 6836.0 | |
| - | RAMACO RES INC | COM CL B | 75134P501 | 532,478 | 0.17 | 62278.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 524,062 | 0.16 | 7001.0 | |
| - | UNION PAC CORP | COM | 907818108 | 518,591 | 0.16 | 1907.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 516,381 | 0.16 | 2470.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 511,758 | 0.16 | 12727.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 508,887 | 0.16 | 7460.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 504,089 | 0.16 | 9874.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 503,610 | 0.16 | 8681.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 498,324 | 0.16 | 16583.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 488,962 | 0.15 | 45527.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 487,423 | 0.15 | 43097.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 484,081 | 0.15 | 6780.0 |
| - | ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 480,466 | 0.15 | 49279.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 479,550 | 0.15 | 490.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 477,794 | 0.15 | 6706.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 475,331 | 0.15 | 24363.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473,233 | 0.15 | 689.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 472,878 | 0.15 | 5722.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 472,106 | 0.15 | 6221.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 471,387 | 0.15 | 5688.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 470,866 | 0.15 | 4875.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 470,385 | 0.15 | 43155.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 469,053 | 0.15 | 2066.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 465,262 | 0.15 | 2080.0 | |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 460,475 | 0.14 | 99670.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 453,625 | 0.14 | 38410.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 453,007 | 0.14 | 5000.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 452,769 | 0.14 | 98214.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 447,927 | 0.14 | 8292.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 447,611 | 0.14 | 5441.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 446,873 | 0.14 | 1125.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 445,050 | 0.14 | 858.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 444,280 | 0.14 | 76468.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 442,853 | 0.14 | 1461.0 | |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 440,943 | 0.14 | 11768.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 438,935 | 0.14 | 2371.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 434,772 | 0.14 | 19532.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 434,084 | 0.14 | 10774.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 427,324 | 0.13 | 25727.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 427,202 | 0.13 | 8796.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 421,048 | 0.13 | 18830.0 | |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 419,384 | 0.13 | 71567.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 418,412 | 0.13 | 20213.0 |
| ONL | REDUCED | ORION PROPERTIES INC | COM | 68629Y103 | 413,962 | 0.13 | 143239.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 413,031 | 0.13 | 3167.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 409,418 | 0.13 | 14839.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 407,593 | 0.13 | 46529.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 401,990 | 0.13 | 4380.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 401,921 | 0.13 | 10015.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,548 | 0.13 | 1793.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 399,342 | 0.12 | 56009.0 | |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 397,155 | 0.12 | 6440.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 393,235 | 0.12 | 377.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 391,087 | 0.12 | 8405.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 389,274 | 0.12 | 416.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 388,893 | 0.12 | 26765.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 385,025 | 0.12 | 1138.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 380,431 | 0.12 | 16005.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 378,492 | 0.12 | 4948.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 378,287 | 0.12 | 2107.0 | |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 378,028 | 0.12 | 22488.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 377,719 | 0.12 | 3736.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 377,645 | 0.12 | 3971.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 377,166 | 0.12 | 5519.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 374,684 | 0.12 | 22105.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 373,950 | 0.12 | 7500.0 | |
| - | CORNING INC | COM | 219350105 | 370,416 | 0.12 | 1450.0 | |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 369,096 | 0.12 | 82021.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 366,906 | 0.11 | 2081.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 363,256 | 0.11 | 3983.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 361,171 | 0.11 | 2587.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 357,337 | 0.11 | 3938.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 356,291 | 0.11 | 20512.0 |
| SKT | ADDED | TANGER INC | COM | 875465106 | 356,016 | 0.11 | 9020.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 350,056 | 0.11 | 10147.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 346,815 | 0.11 | 31414.0 | |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 342,664 | 0.11 | 19525.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337,698 | 0.11 | 2152.0 | |
| BRSP | REDUCED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 337,424 | 0.11 | 61913.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 333,015 | 0.1 | 1099.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 332,317 | 0.1 | 5745.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 329,196 | 0.1 | 1975.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 329,067 | 0.1 | 2164.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 326,514 | 0.1 | 8863.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 325,732 | 0.1 | 2944.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,712 | 0.1 | 5653.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 317,478 | 0.1 | 2848.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 314,386 | 0.1 | 22732.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 313,174 | 0.1 | 884.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 309,600 | 0.1 | 45000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,167 | 0.1 | 1082.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 303,802 | 0.09 | 892.0 |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 303,160 | 0.09 | 61743.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 303,026 | 0.09 | 660.0 |
| - | QUALCOMM INC | COM | 747525103 | 302,746 | 0.09 | 1638.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 302,583 | 0.09 | 1159.0 |
| - | TARGA RES CORP | COM | 87612G101 | 301,494 | 0.09 | 1124.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 301,401 | 0.09 | 4004.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 300,380 | 0.09 | 2378.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 298,354 | 0.09 | 1339.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 293,697 | 0.09 | 13966.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 291,188 | 0.09 | 2849.0 |
| XRN | REDUCED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 289,379 | 0.09 | 7713.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 288,785 | 0.09 | 10176.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 287,645 | 0.09 | 3575.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 284,633 | 0.09 | 9805.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 281,645 | 0.09 | 142.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 278,925 | 0.09 | 74980.0 | |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 276,905 | 0.09 | 12134.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 275,874 | 0.09 | 2402.0 | |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 273,216 | 0.09 | 3293.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 272,694 | 0.09 | 705.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 266,616 | 0.08 | 55086.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266,314 | 0.08 | 2005.0 |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 264,980 | 0.08 | 9291.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 264,159 | 0.08 | 17120.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 261,352 | 0.08 | 15956.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 260,417 | 0.08 | 8635.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 257,772 | 0.08 | 242.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 256,064 | 0.08 | 836.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 251,631 | 0.08 | 8332.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 249,990 | 0.08 | 1101.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 249,227 | 0.08 | 10511.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 248,871 | 0.08 | 2597.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 248,669 | 0.08 | 665.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 245,547 | 0.08 | 2105.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 244,119 | 0.08 | 511.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 242,818 | 0.08 | 2212.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 239,389 | 0.07 | 2501.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 238,105 | 0.07 | 468.0 | |
| SLRC | REDUCED | SLR INVESTMENT CORP | COM | 83413U100 | 237,521 | 0.07 | 19201.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 236,847 | 0.07 | 578.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 236,629 | 0.07 | 11001.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 236,397 | 0.07 | 924.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 235,723 | 0.07 | 579.0 |
| - | SUMMIT HOTEL PPTYS | COM | 866082100 | 235,673 | 0.07 | 33620.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 235,627 | 0.07 | 1613.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 235,399 | 0.07 | 644.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 235,375 | 0.07 | 27497.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 234,230 | 0.07 | 1232.0 | |
| - | WESTERN UN CO | COM | 959802109 | 234,041 | 0.07 | 30395.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 231,446 | 0.07 | 1459.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 230,203 | 0.07 | 5621.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 228,783 | 0.07 | 15111.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 227,370 | 0.07 | 1842.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 226,911 | 0.07 | 1273.0 |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 226,013 | 0.07 | 14359.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 225,303 | 0.07 | 133.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 221,613 | 0.07 | 1854.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 220,382 | 0.07 | 2404.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 215,970 | 0.07 | 3223.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 213,787 | 0.07 | 7857.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 212,789 | 0.07 | 4779.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 211,890 | 0.07 | 22565.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 211,323 | 0.07 | 2770.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 209,950 | 0.07 | 2415.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 209,271 | 0.07 | 6864.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 203,100 | 0.06 | 17615.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 202,805 | 0.06 | 1553.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 201,563 | 0.06 | 2502.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 201,286 | 0.06 | 899.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 195,624 | 0.06 | 15200.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 194,632 | 0.06 | 14104.0 | |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 188,414 | 0.06 | 16703.0 | |
| - | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 178,111 | 0.06 | 21854.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 172,085 | 0.05 | 63500.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 159,144 | 0.05 | 12742.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 155,644 | 0.05 | 10418.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 152,111 | 0.05 | 15288.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 148,067 | 0.05 | 42671.0 | |
| - | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 144,406 | 0.05 | 24898.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 138,601 | 0.04 | 14620.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 122,441 | 0.04 | 10684.0 | |
| NKTX | REDUCED | NKARTA INC | COM | 65487U108 | 115,323 | 0.04 | 40750.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 110,784 | 0.03 | 15714.0 |
| KYTX | NEW | KYVERNA THERAPEUTICS INC | COM | 501976104 | 103,310 | 0.03 | 11595.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 95,211 | 0.03 | 10881.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 87,203 | 0.03 | 38500.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 83,280 | 0.03 | 22879.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 57,872 | 0.02 | 200.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 57,677 | 0.02 | 10641.0 |
| - | U S GLOBAL INVS INC | CL A | 902952100 | 37,460 | 0.01 | 12006.0 | |
| UVIX | NEW | VS TRUST | 2X LO VI FU ET | 92891H606 | 33,140 | 0.01 | 10725.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 32,702 | 0.01 | 10093.0 | |
| COTY | REDUCED | COTY INC | COM CL A | 222070203 | 24,840 | 0.01 | 11500.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 1,732 | 0.0 | 116224.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 319,998,990 | 336 | 5.112139 | 0.254278 | 9.010707 |
| 2026-03-31 | 2026-04-23 | 282,023,097 | 319 | 4.871489 | 0.241405 | 8.768844 |
| 2025-12-31 | 2026-01-30 | 281,950,789 | 312 | 5.421565 | 0.269786 | 9.196661 |
| 2025-09-30 | 2025-10-30 | 290,614,909 | 328 | 5.759665 | 0.285231 | 9.665765 |
| 2025-03-31 | 2025-05-14 | 246,722,528 | 318 | 5.286782 | 0.262871 | 9.729182 |
| 2024-12-31 | 2025-02-11 | 233,011,303 | 293 | 5.787143 | 0.288761 | 10.332525 |