13F HOLDINGS REPORT
Samalin Investment Counsel, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002195
Total Value
$209.9M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,135 | $6.2M | 2.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,795 | $5.6M | 2.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 142,477 | $4.6M | 2.17% |
| 4 | MICROSOFT CORP | MSFT | 10,655 | $4.5M | 2.14% |
| 5 | VANECK MERK GOLD TR | OUNZ | 170,997 | $3.7M | 1.75% |
| 6 | ISHARES TR | 464287176 | 27,852 | $3.0M | 1.43% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,105 | $3.0M | 1.42% |
| 8 | ISHARES TR | 46429B689 | 41,074 | $2.9M | 1.39% |
| 9 | NVIDIA CORPORATION | NVDA | 3,201 | $2.9M | 1.38% |
| 10 | INVESCO QQQ TR | IVZ | 6,137 | $2.7M | 1.30% |
| 11 | ISHARES TR | 464287150 | 22,210 | $2.6M | 1.22% |
| 12 | ISHARES TR | 46434V621 | 43,604 | $2.5M | 1.21% |
| 13 | ISHARES TR | 464289438 | 12,909 | $2.5M | 1.20% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,620 | $2.5M | 1.19% |
| 15 | ISHARES TR | 464287499 | 28,898 | $2.4M | 1.16% |
| 16 | ISHARES TR | 464287457 | 29,403 | $2.4M | 1.15% |
| 17 | ISHARES TR | 46432F859 | 50,622 | $2.4M | 1.14% |
| 18 | VICTORY PORTFOLIOS II | 92647N535 | 48,121 | $2.4M | 1.14% |
| 19 | ELI LILLY & CO | LLY | 3,046 | $2.4M | 1.13% |
| 20 | MPLX LP | MPLXP | 55,675 | $2.3M | 1.10% |
| 21 | EATON CORP PLC | ETN | 6,681 | $2.1M | 1.00% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,988 | $1.8M | 0.86% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 10,734 | $1.7M | 0.83% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,284 | $1.6M | 0.78% |
| 25 | META PLATFORMS INC | META | 3,315 | $1.6M | 0.77% |
| 26 | ETFIS SER TR I | 26923G822 | 73,841 | $1.5M | 0.74% |
| 27 | COHEN & STEERS QUALITY INCOM | 19247L106 | 121,785 | $1.5M | 0.70% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 48,262 | $1.5M | 0.69% |
| 29 | VANGUARD WORLD FD | 921910709 | 18,955 | $1.5M | 0.69% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 30,674 | $1.4M | 0.69% |
| 31 | DIMENSIONAL ETF TRUST | 25434V856 | 34,936 | $1.4M | 0.69% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,902 | $1.4M | 0.68% |
| 33 | DIMENSIONAL ETF TRUST | 25434V872 | 34,007 | $1.4M | 0.68% |
| 34 | VANECK ETF TRUST | 92189F411 | 82,144 | $1.4M | 0.66% |
| 35 | DIMENSIONAL ETF TRUST | 25434V674 | 26,510 | $1.4M | 0.65% |
| 36 | GREYSTONE HOUSING IMPACT INV | GHI | 84,077 | $1.4M | 0.65% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,396 | $1.4M | 0.64% |
| 38 | FIDELITY COVINGTON TRUST | 316092808 | 8,525 | $1.3M | 0.63% |
| 39 | ARES CAPITAL CORP | ARCC | 63,175 | $1.3M | 0.63% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,923 | $1.2M | 0.56% |
| 41 | DISNEY WALT CO | 254687106 | 9,581 | $1.2M | 0.56% |
| 42 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 101,103 | $1.1M | 0.55% |
| 43 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 96,952 | $1.1M | 0.55% |
| 44 | ISHARES TR | 464287804 | 10,347 | $1.1M | 0.54% |
| 45 | TESLA INC | TSLA | 6,315 | $1.1M | 0.53% |
| 46 | ISHARES TR | 464287507 | 17,494 | $1.1M | 0.51% |
| 47 | AMAZON COM INC | AMZN | 5,830 | $1.1M | 0.50% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 68,012 | $1.0M | 0.50% |
| 49 | BANK AMERICA CORP | 060505104 | 27,525 | $1.0M | 0.50% |
| 50 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 72,887 | $1.0M | 0.50% |
| 51 | ISHARES TR | 464287234 | 25,282 | $1.0M | 0.49% |
| 52 | PIMCO CORPORATE & INCOME OPP | PTY | 69,575 | $1.0M | 0.49% |
| 53 | NOVO-NORDISK A S | NONOF | 7,997 | $1.0M | 0.49% |
| 54 | ROYCE VALUE TR INC | RVT | 66,441 | $1.0M | 0.48% |
| 55 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 51,067 | $1.0M | 0.48% |
| 56 | ABRDN HEALTHCARE INVESTORS | HQH | 59,481 | $1.0M | 0.48% |
| 57 | EXXON MOBIL CORP | XOM | 8,486 | $986,453 | 0.47% |
| 58 | HOME DEPOT INC | HD | 2,560 | $981,973 | 0.47% |
| 59 | ABBVIE INC | ABBV | 5,368 | $977,559 | 0.47% |
| 60 | OAKTREE SPECIALTY LENDING CO | OCSL | 49,672 | $976,555 | 0.47% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,646 | $972,227 | 0.46% |
| 62 | DIMENSIONAL ETF TRUST | 25434V724 | 23,333 | $954,307 | 0.45% |
| 63 | MERCK & CO INC | MRK | 6,955 | $917,688 | 0.44% |
| 64 | CHEVRON CORP NEW | CVX | 5,727 | $903,382 | 0.43% |
| 65 | COHEN & STEERS TOTAL RETURN | 19247R103 | 74,635 | $887,407 | 0.42% |
| 66 | REALTY INCOME CORP | O | 15,561 | $841,842 | 0.40% |
| 67 | FIDELITY COVINGTON TRUST | 316092782 | 14,704 | $838,863 | 0.40% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 12,592 | $826,659 | 0.39% |
| 69 | MEDICAL PPTYS TRUST INC | 58463J304 | 172,263 | $809,638 | 0.39% |
| 70 | VISA INC | V | 2,868 | $800,429 | 0.38% |
| 71 | ALPHABET INC | GOOG | 5,184 | $782,417 | 0.37% |
| 72 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 59,379 | $782,015 | 0.37% |
| 73 | COHEN & STEERS REIT & PFD & | 19247X100 | 36,535 | $768,327 | 0.37% |
| 74 | APOLLO COML REAL EST FIN INC | 03762U105 | 68,867 | $767,184 | 0.37% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 18,025 | $756,315 | 0.36% |
| 76 | OXFORD LANE CAP CORP | OXLCZ | 148,461 | $754,182 | 0.36% |
| 77 | BLACKSTONE INC | BX | 5,723 | $751,835 | 0.36% |
| 78 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 36,740 | $738,468 | 0.35% |
| 79 | ABRDN WORLD HEALTHCARE FUND | THW | 55,774 | $737,883 | 0.35% |
| 80 | BLACKROCK ENERGY & RES TR | BLK | 55,671 | $737,637 | 0.35% |
| 81 | ALPS ETF TR | 00162Q452 | 15,371 | $729,509 | 0.35% |
| 82 | ENERGY TRANSFER L P | ET-PI | 46,092 | $725,032 | 0.35% |
| 83 | DIMENSIONAL ETF TRUST | 25434V500 | 11,559 | $720,604 | 0.34% |
| 84 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 180,526 | $714,881 | 0.34% |
| 85 | STARWOOD PPTY TR INC | STHO | 35,030 | $712,166 | 0.34% |
| 86 | SPDR GOLD TR | GLD | 3,444 | $708,397 | 0.34% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 10,811 | $702,637 | 0.33% |
| 88 | SCHLUMBERGER LTD | SLB | 12,805 | $701,852 | 0.33% |
| 89 | WP CAREY INC | 92936U109 | 12,429 | $701,476 | 0.33% |
| 90 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 23,579 | $697,477 | 0.33% |
| 91 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 36,113 | $696,624 | 0.33% |
| 92 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 36,263 | $695,164 | 0.33% |
| 93 | MCDONALDS CORP | MCD | 2,456 | $692,424 | 0.33% |
| 94 | NUVEEN PFD & INCOME OPPORTUN | NU | 94,740 | $681,184 | 0.32% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 683 | $657,381 | 0.31% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 3,135 | $652,863 | 0.31% |
| 97 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 32,048 | $650,568 | 0.31% |
| 98 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 89,273 | $643,658 | 0.31% |
| 99 | BLACKROCK TCP CAPITAL CORP | TCPC | 61,611 | $642,603 | 0.31% |
| 100 | LIBERTY ALL STAR EQUITY FD | 530158104 | 89,646 | $640,970 | 0.31% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,785 | $639,116 | 0.30% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,142 | $635,290 | 0.30% |
| 103 | MICRON TECHNOLOGY INC | MU | 5,367 | $632,730 | 0.30% |
| 104 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,149 | $629,839 | 0.30% |
| 105 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 116,691 | $627,796 | 0.30% |
| 106 | ALTRIA GROUP INC | MO | 14,292 | $623,420 | 0.30% |
| 107 | HEALTHPEAK PROPERTIES INC | DOC | 32,513 | $609,610 | 0.29% |
| 108 | NIKE INC | NKE | 6,482 | $609,209 | 0.29% |
| 109 | STARBUCKS CORP | SBUX | 6,457 | $590,133 | 0.28% |
| 110 | VANECK ETF TRUST | 92189F643 | 6,552 | $589,037 | 0.28% |
| 111 | BROADCOM INC | AVGO | 443 | $587,203 | 0.28% |
| 112 | CIVITAS RESOURCES INC | 17888H103 | 7,708 | $585,101 | 0.28% |
| 113 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 26,639 | $580,725 | 0.28% |
| 114 | FIDELITY COMWLTH TR | 315912808 | 9,009 | $580,178 | 0.28% |
| 115 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 19,068 | $573,579 | 0.27% |
| 116 | FIDELITY COVINGTON TRUST | 316092824 | 10,153 | $570,370 | 0.27% |
| 117 | AMGEN INC | AMGN | 1,986 | $564,781 | 0.27% |
| 118 | THE CIGNA GROUP | 125523100 | 1,550 | $562,827 | 0.27% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 11,148 | $559,411 | 0.27% |
| 120 | AT&T INC | T-PC | 31,569 | $555,619 | 0.26% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,036 | $554,399 | 0.26% |
| 122 | GLADSTONE COMMERCIAL CORP | GOODO | 40,044 | $554,206 | 0.26% |
| 123 | GLOBAL PMTS INC | 37940X102 | 4,055 | $542,026 | 0.26% |
| 124 | WALMART INC | WMT | 8,973 | $539,909 | 0.26% |
| 125 | APPLOVIN CORP | APP | 7,759 | $537,061 | 0.26% |
| 126 | KKR & CO INC | KKRT | 5,336 | $536,702 | 0.26% |
| 127 | PFIZER INC | PFE | 19,257 | $534,386 | 0.25% |
| 128 | DIMENSIONAL ETF TRUST | 25434V302 | 20,987 | $518,789 | 0.25% |
| 129 | T-MOBILE US INC | TMUSZ | 3,166 | $516,740 | 0.25% |
| 130 | PEPSICO INC | PEP | 2,950 | $516,351 | 0.25% |
| 131 | EPR PPTYS | 26884U109 | 12,026 | $510,505 | 0.24% |
| 132 | BOEING CO | BA-PA | 2,637 | $508,987 | 0.24% |
| 133 | FLEX LTD | FLEX | 17,781 | $508,700 | 0.24% |
| 134 | HALOZYME THERAPEUTICS INC | HALO | 12,492 | $508,190 | 0.24% |
| 135 | GEO GROUP INC NEW | GEO | 35,940 | $507,476 | 0.24% |
| 136 | NEWMONT CORP | NEMCL | 14,136 | $506,625 | 0.24% |
| 137 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,988 | $506,336 | 0.24% |
| 138 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,083 | $496,937 | 0.24% |
| 139 | CELESTICA INC | CLS | 11,047 | $496,430 | 0.24% |
| 140 | ANTERO MIDSTREAM CORP | AM | 35,181 | $494,643 | 0.24% |
| 141 | ISHARES TR | 464288877 | 9,079 | $493,893 | 0.24% |
| 142 | REAVES UTIL INCOME FD | 756158101 | 18,275 | $492,701 | 0.23% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,380 | $487,614 | 0.23% |
| 144 | ISHARES TR | 464287309 | 5,767 | $486,923 | 0.23% |
| 145 | BLACKROCK RES & COMMODITIES | BLK | 53,601 | $486,697 | 0.23% |
| 146 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 67,984 | $482,008 | 0.23% |
| 147 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,442 | $481,260 | 0.23% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,414 | $480,882 | 0.23% |
| 149 | LINDE PLC | LIN | 1,032 | $479,181 | 0.23% |
| 150 | MGP INGREDIENTS INC NEW | MGPI | 5,542 | $477,370 | 0.23% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,220 | $475,632 | 0.23% |
| 152 | AGNC INVT CORP | 00123Q104 | 47,188 | $467,160 | 0.22% |
| 153 | EAGLE POINT CREDIT COMPANY I | ECCW | 45,965 | $464,702 | 0.22% |
| 154 | CAPITAL SOUTHWEST CORP | CSWC | 18,435 | $460,137 | 0.22% |
| 155 | BLACKSTONE MTG TR INC | BX | 23,085 | $459,622 | 0.22% |
| 156 | SEA LTD | SE | 8,526 | $457,938 | 0.22% |
| 157 | INTUIT | INTU | 704 | $457,609 | 0.22% |
| 158 | MACERICH CO | MAC | 26,521 | $456,952 | 0.22% |
| 159 | VANECK BITCOIN TR | HODL | 5,672 | $455,703 | 0.22% |
| 160 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,214 | $455,680 | 0.22% |
| 161 | AUTOZONE INC | AZO | 144 | $452,735 | 0.22% |
| 162 | WESTLAKE CHEM PARTNERS LP | WLK | 20,281 | $450,242 | 0.21% |
| 163 | HIGHLAND OPPORTUNITIES | HFRO-PB | 63,742 | $448,104 | 0.21% |
| 164 | ELEVANCE HEALTH INC | ELV | 860 | $446,116 | 0.21% |
| 165 | SLR INVESTMENT CORP | SLRC | 28,738 | $441,127 | 0.21% |
| 166 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 46,077 | $436,811 | 0.21% |
| 167 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 41,788 | $434,176 | 0.21% |
| 168 | WESTERN MIDSTREAM PARTNERS L | WES | 12,207 | $433,953 | 0.21% |
| 169 | ISHARES TR | 464287168 | 3,521 | $433,744 | 0.21% |
| 170 | BRIGHTSPIRE CAPITAL INC | BRSP | 62,441 | $430,215 | 0.20% |
| 171 | ISHARES TR | 464287465 | 5,294 | $422,802 | 0.20% |
| 172 | ISHARES TR | 464287721 | 3,105 | $419,397 | 0.20% |
| 173 | CVS HEALTH CORP | CVS | 5,229 | $417,027 | 0.20% |
| 174 | SPDR INDEX SHS FDS | 78463X533 | 12,318 | $412,775 | 0.20% |
| 175 | DIMENSIONAL ETF TRUST | 25434V807 | 11,199 | $411,555 | 0.20% |
| 176 | CORECIVIC INC | CXW | 26,322 | $410,879 | 0.20% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 1,645 | $410,871 | 0.20% |
| 178 | ALPHABET INC | GOOG | 2,677 | $407,588 | 0.19% |
| 179 | WESTERN ASSET EMERGING MKTS | 95766A101 | 41,804 | $401,739 | 0.19% |
| 180 | SPDR SER TR | 78464A797 | 8,466 | $398,759 | 0.19% |
| 181 | VANGUARD INDEX FDS | 922908553 | 4,605 | $398,206 | 0.19% |
| 182 | MONDELEZ INTL INC | 609207105 | 5,668 | $396,766 | 0.19% |
| 183 | COUPANG INC | CPNG | 22,098 | $393,126 | 0.19% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,777 | $388,866 | 0.19% |
| 185 | HEALTHCARE RLTY TR | 42226K105 | 27,397 | $387,663 | 0.18% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 524 | $383,689 | 0.18% |
| 187 | AGILENT TECHNOLOGIES INC | A | 2,606 | $379,256 | 0.18% |
| 188 | UNION PAC CORP | UNP | 1,540 | $378,834 | 0.18% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 5,852 | $374,004 | 0.18% |
| 190 | INNOVATIVE INDL PPTYS INC | INHD | 3,578 | $370,483 | 0.18% |
| 191 | TORTOISE ENERGY INFRA CORP | TYG | 11,973 | $370,090 | 0.18% |
| 192 | ABBOTT LABS | ABLZF | 3,255 | $369,910 | 0.18% |
| 193 | MERCADOLIBRE INC | MELI | 242 | $366,182 | 0.17% |
| 194 | HUMANA INC | HUM | 1,031 | $357,452 | 0.17% |
| 195 | GENERAL DYNAMICS CORP | GD | 1,261 | $356,345 | 0.17% |
| 196 | ISHARES TR | 464287655 | 1,689 | $355,139 | 0.17% |
| 197 | ISHARES TR | 464287200 | 673 | $353,914 | 0.17% |
| 198 | DARLING INGREDIENTS INC | DAR | 7,265 | $337,872 | 0.16% |
| 199 | EQUINIX INC | EQIX | 409 | $337,566 | 0.16% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 12,705 | $337,328 | 0.16% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 807 | $336,979 | 0.16% |
| 202 | ACCENTURE PLC IRELAND | ACN | 959 | $332,433 | 0.16% |
| 203 | ISHARES TR | 464287580 | 4,035 | $330,747 | 0.16% |
| 204 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,514 | $325,106 | 0.15% |
| 205 | MORGAN STANLEY | MS-PQ | 3,443 | $324,221 | 0.15% |
| 206 | ISHARES TR | 464287515 | 3,689 | $314,541 | 0.15% |
| 207 | IDEXX LABS INC | 45168D104 | 581 | $313,699 | 0.15% |
| 208 | RADNET INC | RDNT | 6,440 | $313,370 | 0.15% |
| 209 | NUCOR CORP | NUE | 1,581 | $312,831 | 0.15% |
| 210 | PARKER-HANNIFIN CORP | PH | 562 | $312,421 | 0.15% |
| 211 | NATIONAL GRID PLC | NMPWP | 4,558 | $310,958 | 0.15% |
| 212 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 13,122 | $301,012 | 0.14% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 1,916 | $299,771 | 0.14% |
| 214 | NETFLIX INC | NFLX | 493 | $299,110 | 0.14% |
| 215 | VANGUARD INDEX FDS | 922908744 | 1,830 | $298,033 | 0.14% |
| 216 | JACKSON FINANCIAL INC | JXN-PA | 4,483 | $296,496 | 0.14% |
| 217 | VICI PPTYS INC | 925652109 | 9,815 | $292,380 | 0.14% |
| 218 | CITIGROUP INC | C-PR | 4,607 | $291,330 | 0.14% |
| 219 | SPDR SER TR | 78464A698 | 5,786 | $290,924 | 0.14% |
| 220 | RAYMOND JAMES FINL INC | 754730109 | 2,264 | $290,753 | 0.14% |
| 221 | TANGER INC | SKT | 9,702 | $286,499 | 0.14% |
| 222 | CMS ENERGY CORP | CMS-PC | 4,738 | $285,893 | 0.14% |
| 223 | NNN REIT INC | NNN | 6,688 | $285,845 | 0.14% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 592 | $283,162 | 0.13% |
| 225 | ISHARES TR | 464287556 | 2,059 | $282,603 | 0.13% |
| 226 | ARES COML REAL ESTATE CORP | 04013V108 | 37,925 | $282,542 | 0.13% |
| 227 | ING GROEP N.V. | INGVF | 16,676 | $274,980 | 0.13% |
| 228 | KRANESHARES TRUST | 500767306 | 10,234 | $268,630 | 0.13% |
| 229 | ISHARES TR | 464287754 | 2,099 | $263,850 | 0.13% |
| 230 | CINCINNATI FINL CORP | 172062101 | 2,097 | $260,364 | 0.12% |
| 231 | SPOTIFY TECHNOLOGY S A | SPOT | 974 | $257,039 | 0.12% |
| 232 | VANGUARD INDEX FDS | 922908363 | 528 | $253,675 | 0.12% |
| 233 | SCHWAB STRATEGIC TR | 808524797 | 3,145 | $253,557 | 0.12% |
| 234 | S&P GLOBAL INC | SPGI | 594 | $252,735 | 0.12% |
| 235 | PROLOGIS INC. | PLDGP | 1,936 | $252,116 | 0.12% |
| 236 | WELLS FARGO CO NEW | 949746101 | 4,345 | $251,832 | 0.12% |
| 237 | HONEYWELL INTL INC | 438516106 | 1,226 | $251,712 | 0.12% |
| 238 | BLACKROCK CORPOR HI YLD FD I | BLK | 25,344 | $248,114 | 0.12% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,236 | $247,061 | 0.12% |
| 240 | HALLIBURTON CO | HAL | 6,194 | $244,166 | 0.12% |
| 241 | ATLANTICUS HOLDINGS CORP | ATLCZ | 8,250 | $244,118 | 0.12% |
| 242 | ORION OFFICE REIT INC | ONL | 69,472 | $243,845 | 0.12% |
| 243 | ICICI BANK LIMITED | IBN | 9,108 | $240,550 | 0.11% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 1,201 | $237,339 | 0.11% |
| 245 | SELECT SECTOR SPDR TR | 81369Y209 | 1,586 | $234,309 | 0.11% |
| 246 | CLOROX CO DEL | CLX | 1,524 | $233,386 | 0.11% |
| 247 | ISHARES TR | 464288687 | 7,215 | $232,533 | 0.11% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,253 | $230,709 | 0.11% |
| 249 | CISCO SYS INC | CSCO | 4,586 | $228,912 | 0.11% |
| 250 | ISHARES TR | 464287408 | 1,202 | $224,535 | 0.11% |
| 251 | PROSHARES TR | 74348A467 | 2,175 | $220,608 | 0.11% |
| 252 | XCEL ENERGY INC | XELLL | 4,096 | $220,143 | 0.10% |
| 253 | PIONEER NAT RES CO | 723787107 | 835 | $219,312 | 0.10% |
| 254 | SPDR SER TR | 78464A409 | 2,989 | $218,645 | 0.10% |
| 255 | PENNYMAC MTG INVT TR | 70931T103 | 14,803 | $217,310 | 0.10% |
| 256 | APPLIED MATLS INC | 038222105 | 1,052 | $216,963 | 0.10% |
| 257 | VANGUARD INDEX FDS | 922908538 | 916 | $215,916 | 0.10% |
| 258 | DIGITAL RLTY TR INC | 253868103 | 1,467 | $211,281 | 0.10% |
| 259 | SABRA HEALTH CARE REIT INC | SBRA | 13,789 | $203,666 | 0.10% |
| 260 | ISHARES TR | 464288273 | 3,170 | $200,768 | 0.10% |
| 261 | INTEL CORP | INTC | 4,545 | $200,762 | 0.10% |
| 262 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 23,288 | $189,801 | 0.09% |
| 263 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,109 | $168,972 | 0.08% |
| 264 | RITHM CAPITAL CORP | RITM-PF | 14,211 | $158,595 | 0.08% |
| 265 | SACHEM CAP CORP | SCCG | 32,888 | $146,681 | 0.07% |
| 266 | BLACKROCK LTD DURATION INCOM | BLK | 10,387 | $145,723 | 0.07% |
| 267 | NEW YORK CMNTY BANCORP INC | 649445103 | 36,010 | $115,953 | 0.06% |
| 268 | KKR REAL ESTATE FIN TR INC | KKRT | 11,474 | $115,428 | 0.06% |
| 269 | TEMPLETON DRAGON FD INC | 88018T101 | 13,475 | $105,913 | 0.05% |
| 270 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,905 | $103,932 | 0.05% |
| 271 | BANCO SANTANDER S.A. | BCDRF | 17,098 | $82,756 | 0.04% |
| 272 | BANCO BRADESCO S A | 059460303 | 26,519 | $75,844 | 0.04% |
| 273 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 18,459 | $55,192 | 0.03% |
| 274 | HANCOCK JOHN INVT TR | 41013P749 | 10,371 | $54,290 | 0.03% |
| 275 | APPLE INC | AAPL | 200 | $34,296 | 0.02% |
| 276 | EMEREN GROUP LTD | 75971T301 | 11,000 | $21,230 | 0.01% |
| 277 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $19,700 | 0.01% |
| 278 | ISUN INC | 465246106 | 20,000 | $5,000 | 0.00% |