13F HOLDINGS REPORT
Samalin Investment Counsel, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004595
Total Value
$229.8M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,652 | $7.8M | 3.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 8,742 | $5.0M | 2.18% |
| 3 | VANECK MERK GOLD ETF | OUNZ | 190,736 | $4.8M | 2.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 139,203 | $4.8M | 2.08% |
| 5 | MICROSOFT CORP | MSFT | 10,650 | $4.6M | 1.99% |
| 6 | NVIDIA CORPORATION | NVDA | 31,878 | $3.9M | 1.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,466 | $3.4M | 1.50% |
| 8 | ISHARES TR | 46429B689 | 44,517 | $3.4M | 1.49% |
| 9 | ISHARES TR | 464287150 | 24,041 | $3.0M | 1.31% |
| 10 | ISHARES TR | 464289438 | 13,486 | $3.0M | 1.29% |
| 11 | INVESCO QQQ TR | IVZ | 6,054 | $3.0M | 1.29% |
| 12 | ISHARES TR | 464287176 | 26,055 | $2.9M | 1.25% |
| 13 | ISHARES TR | 46434V621 | 44,993 | $2.8M | 1.23% |
| 14 | ISHARES TR | 464287499 | 30,374 | $2.7M | 1.16% |
| 15 | ISHARES TR | 464287457 | 32,104 | $2.7M | 1.16% |
| 16 | ISHARES TR | 46432F859 | 54,513 | $2.7M | 1.15% |
| 17 | VICTORY PORTFOLIOS II | 92647N535 | 51,919 | $2.6M | 1.15% |
| 18 | MPLX LP | MPLXP | 57,122 | $2.5M | 1.11% |
| 19 | ELI LILLY & CO | LLY | 2,807 | $2.5M | 1.08% |
| 20 | EATON CORP PLC | ETN | 6,817 | $2.3M | 0.98% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,184 | $2.1M | 0.93% |
| 22 | VANECK ETF TRUST | 92189F411 | 126,001 | $2.1M | 0.91% |
| 23 | ETFIS SER TR I | 26923G822 | 83,671 | $1.9M | 0.83% |
| 24 | META PLATFORMS INC | META | 3,311 | $1.9M | 0.82% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 10,511 | $1.8M | 0.80% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,663 | $1.8M | 0.79% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,112 | $1.8M | 0.79% |
| 28 | ALPS ETF TR | 00162Q452 | 36,608 | $1.7M | 0.75% |
| 29 | COHEN & STEERS QUALITY INCOM | 19247L106 | 121,145 | $1.7M | 0.75% |
| 30 | TESLA INC | TSLA | 6,232 | $1.6M | 0.71% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,874 | $1.6M | 0.70% |
| 32 | DIMENSIONAL ETF TRUST | 25434V674 | 29,951 | $1.6M | 0.69% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 9,193 | $1.6M | 0.69% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 48,517 | $1.5M | 0.67% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 32,022 | $1.5M | 0.67% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 35,088 | $1.5M | 0.66% |
| 37 | DIMENSIONAL ETF TRUST | 25434V856 | 35,786 | $1.5M | 0.66% |
| 38 | ISHARES TR | 464287804 | 12,243 | $1.4M | 0.62% |
| 39 | ARES CAPITAL CORP | ARCC | 68,091 | $1.4M | 0.62% |
| 40 | AMGEN INC | AMGN | 4,184 | $1.3M | 0.59% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,322 | $1.3M | 0.57% |
| 42 | ABRDN HEALTHCARE INVESTORS | HQH | 67,969 | $1.3M | 0.55% |
| 43 | ISHARES TR | 464287234 | 27,299 | $1.3M | 0.54% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 5,429 | $1.2M | 0.53% |
| 45 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 52,386 | $1.2M | 0.53% |
| 46 | EXXON MOBIL CORP | XOM | 10,366 | $1.2M | 0.53% |
| 47 | PIMCO CORPORATE & INCOME OPP | PTY | 78,243 | $1.1M | 0.49% |
| 48 | HOME DEPOT INC | HD | 2,692 | $1.1M | 0.47% |
| 49 | MERCK & CO INC | MRK | 9,552 | $1.1M | 0.47% |
| 50 | BANK AMERICA CORP | 060505104 | 27,253 | $1.1M | 0.47% |
| 51 | BLUE OWL CAPITAL CORPORATION | OWL | 73,612 | $1.1M | 0.47% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,563 | $1.1M | 0.47% |
| 53 | ROYCE SMALL CAP TRUST INC | RVT | 67,488 | $1.1M | 0.46% |
| 54 | AMAZON COM INC | AMZN | 5,681 | $1.1M | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 12,827 | $1.0M | 0.45% |
| 56 | FIDELITY COMWLTH TR | 315912808 | 14,023 | $1.0M | 0.44% |
| 57 | REALTY INCOME CORP | O | 15,731 | $997,655 | 0.43% |
| 58 | DIMENSIONAL ETF TRUST | 25434V724 | 23,430 | $976,815 | 0.43% |
| 59 | ISHARES TR | 464287507 | 15,086 | $940,156 | 0.41% |
| 60 | COHEN & STEERS TOTAL RETURN | 19247R103 | 71,127 | $931,052 | 0.41% |
| 61 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 65,344 | $922,664 | 0.40% |
| 62 | OAKTREE SPECIALTY LENDING CO | OCSL | 56,129 | $915,467 | 0.40% |
| 63 | COHEN & STEERS REIT & PFD & | 19247X100 | 38,588 | $913,378 | 0.40% |
| 64 | FIDELITY COVINGTON TRUST | 316092782 | 14,925 | $904,475 | 0.39% |
| 65 | NOVO-NORDISK A S | NONOF | 7,529 | $896,419 | 0.39% |
| 66 | ALPHABET INC | GOOG | 5,387 | $893,514 | 0.39% |
| 67 | MCDONALDS CORP | MCD | 2,884 | $878,241 | 0.38% |
| 68 | OXFORD LANE CAP CORP | OXLCZ | 167,337 | $876,844 | 0.38% |
| 69 | MEDICAL PPTYS TRUST INC | 58463J304 | 149,338 | $873,625 | 0.38% |
| 70 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 39,237 | $866,364 | 0.38% |
| 71 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,268 | $865,597 | 0.38% |
| 72 | HEALTHPEAK PROPERTIES INC | DOC | 37,274 | $852,453 | 0.37% |
| 73 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 184,338 | $851,640 | 0.37% |
| 74 | BROADCOM INC | AVGO | 4,933 | $850,870 | 0.37% |
| 75 | BLACKSTONE INC | BX | 5,503 | $842,690 | 0.37% |
| 76 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 39,051 | $839,594 | 0.37% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 791 | $831,531 | 0.36% |
| 78 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 40,984 | $830,742 | 0.36% |
| 79 | ABRDN WORLD HEALTHCARE FUND | THW | 62,258 | $826,166 | 0.36% |
| 80 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 24,862 | $824,407 | 0.36% |
| 81 | WP CAREY INC | 92936U109 | 13,175 | $820,809 | 0.36% |
| 82 | NUVEEN PFD & INCOME OPPORTUN | NU | 101,361 | $817,983 | 0.36% |
| 83 | SPDR GOLD TR | GLD | 3,356 | $815,588 | 0.35% |
| 84 | BLACKROCK ENERGY & RES TR | BLK | 62,899 | $810,134 | 0.35% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 17,522 | $786,899 | 0.34% |
| 86 | STARBUCKS CORP | SBUX | 8,026 | $782,481 | 0.34% |
| 87 | VISA INC | V | 2,845 | $782,175 | 0.34% |
| 88 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 64,665 | $771,451 | 0.34% |
| 89 | ENERGY TRANSFER L P | ET-PI | 47,750 | $766,385 | 0.33% |
| 90 | DIMENSIONAL ETF TRUST | 25434V500 | 11,629 | $754,255 | 0.33% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 2,044 | $753,275 | 0.33% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,308 | $745,199 | 0.32% |
| 93 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 28,995 | $736,475 | 0.32% |
| 94 | PFIZER INC | PFE | 24,813 | $718,077 | 0.31% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,693 | $716,473 | 0.31% |
| 96 | ALTRIA GROUP INC | MO | 13,967 | $712,893 | 0.31% |
| 97 | WALMART INC | WMT | 8,794 | $710,079 | 0.31% |
| 98 | VANECK ETF TRUST | 92189F643 | 7,313 | $709,008 | 0.31% |
| 99 | CHEVRON CORP NEW | CVX | 4,807 | $707,856 | 0.31% |
| 100 | APOLLO COML REAL EST FIN INC | 03762U105 | 76,622 | $704,154 | 0.31% |
| 101 | STARWOOD PPTY TR INC | STHO | 34,326 | $699,558 | 0.30% |
| 102 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 25,152 | $694,699 | 0.30% |
| 103 | LIBERTY ALL STAR EQUITY FD | 530158104 | 97,283 | $690,708 | 0.30% |
| 104 | AT&T INC | T-PC | 31,324 | $689,135 | 0.30% |
| 105 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 86,273 | $672,067 | 0.29% |
| 106 | EPR PPTYS | 26884U109 | 13,547 | $664,363 | 0.29% |
| 107 | ABBVIE INC | ABBV | 3,288 | $649,338 | 0.28% |
| 108 | REAVES UTIL INCOME FD | 756158101 | 19,709 | $646,640 | 0.28% |
| 109 | ISHARES TR | 464288877 | 11,183 | $643,351 | 0.28% |
| 110 | APPLOVIN CORP | APP | 4,922 | $642,577 | 0.28% |
| 111 | FIDELITY COVINGTON TRUST | 316092824 | 10,347 | $634,784 | 0.28% |
| 112 | PEPSICO INC | PEP | 3,702 | $629,450 | 0.27% |
| 113 | ISHARES TR | 464287200 | 1,090 | $628,944 | 0.27% |
| 114 | GREYSTONE HOUSING IMPACT INV | GHI | 43,945 | $616,543 | 0.27% |
| 115 | FLEX LTD | FLEX | 18,254 | $610,227 | 0.27% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,073 | $608,609 | 0.26% |
| 117 | AGNC INVT CORP | 00123Q104 | 58,049 | $607,191 | 0.26% |
| 118 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,780 | $598,586 | 0.26% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,946 | $591,864 | 0.26% |
| 120 | THE CIGNA GROUP | 125523100 | 1,706 | $590,972 | 0.26% |
| 121 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 22,207 | $578,039 | 0.25% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 11,200 | $577,272 | 0.25% |
| 123 | MICRON TECHNOLOGY INC | MU | 5,539 | $574,480 | 0.25% |
| 124 | BLACKROCK RES & COMMODITIES | BLK | 59,166 | $567,995 | 0.25% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,920 | $566,541 | 0.25% |
| 126 | DIMENSIONAL ETF TRUST | 25434V302 | 20,652 | $566,076 | 0.25% |
| 127 | KKR & CO INC | KKRT | 4,331 | $565,496 | 0.25% |
| 128 | ALGONQUIN PWR UTILS CORP | 015857105 | 103,608 | $564,663 | 0.25% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $564,598 | 0.25% |
| 130 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,960 | $561,156 | 0.24% |
| 131 | NNN REIT INC | NNN | 11,515 | $558,344 | 0.24% |
| 132 | HALOZYME THERAPEUTICS INC | HALO | 9,747 | $557,901 | 0.24% |
| 133 | HIGHLAND OPPORTUNITIES | HFRO-PB | 90,359 | $553,903 | 0.24% |
| 134 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 78,238 | $552,359 | 0.24% |
| 135 | SCHLUMBERGER LTD | SLB | 13,047 | $547,328 | 0.24% |
| 136 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 83,169 | $546,420 | 0.24% |
| 137 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 80,118 | $546,407 | 0.24% |
| 138 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 46,680 | $543,354 | 0.24% |
| 139 | ORION OFFICE REIT INC | ONL | 135,774 | $543,095 | 0.24% |
| 140 | HEALTHCARE RLTY TR | 42226K105 | 29,727 | $539,538 | 0.23% |
| 141 | EAGLE POINT CREDIT COMPANY I | ECCW | 54,574 | $538,104 | 0.23% |
| 142 | DISNEY WALT CO | 254687106 | 5,516 | $530,624 | 0.23% |
| 143 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 19,872 | $529,577 | 0.23% |
| 144 | BLACKROCK TCP CAPITAL CORP | TCPC | 62,996 | $522,240 | 0.23% |
| 145 | VANGUARD INDEX FDS | 922908553 | 5,332 | $519,485 | 0.23% |
| 146 | CAPITAL SOUTHWEST CORP | CSWC | 20,476 | $517,843 | 0.23% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 6,074 | $513,411 | 0.22% |
| 148 | ISHARES TR | 464287168 | 3,783 | $510,929 | 0.22% |
| 149 | COUPANG INC | CPNG | 20,697 | $508,108 | 0.22% |
| 150 | ISHARES TR | 464287655 | 2,297 | $507,314 | 0.22% |
| 151 | OPERA LTD | OPRA | 32,825 | $507,148 | 0.22% |
| 152 | ARES COML REAL ESTATE CORP | 04013V108 | 72,225 | $505,572 | 0.22% |
| 153 | JACKSON FINANCIAL INC | JXN-PA | 5,530 | $504,547 | 0.22% |
| 154 | INNOVATIVE INDL PPTYS INC | INHD | 3,714 | $499,865 | 0.22% |
| 155 | SLR INVESTMENT CORP | SLRC | 33,147 | $498,869 | 0.22% |
| 156 | WESTLAKE CHEM PARTNERS LP | WLK | 21,960 | $492,125 | 0.21% |
| 157 | LINDE PLC | LIN | 1,032 | $491,976 | 0.21% |
| 158 | BRIGHTSPIRE CAPITAL INC | BRSP | 86,787 | $486,005 | 0.21% |
| 159 | TORTOISE ENERGY INFRA CORP | TYG | 12,269 | $481,560 | 0.21% |
| 160 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 42,953 | $479,355 | 0.21% |
| 161 | T-MOBILE US INC | TMUSZ | 2,319 | $478,509 | 0.21% |
| 162 | ACCENTURE PLC IRELAND | ACN | 1,345 | $475,384 | 0.21% |
| 163 | ISHARES TR | 464287721 | 3,134 | $475,145 | 0.21% |
| 164 | MONDELEZ INTL INC | 609207105 | 6,439 | $474,391 | 0.21% |
| 165 | EQUINIX INC | EQIX | 531 | $471,220 | 0.21% |
| 166 | ALPHABET INC | GOOG | 2,805 | $468,975 | 0.20% |
| 167 | NICE LTD | NCSYF | 2,700 | $468,918 | 0.20% |
| 168 | BOEING CO | BA-PA | 3,076 | $467,604 | 0.20% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 11,755 | $459,863 | 0.20% |
| 170 | UNION PAC CORP | UNP | 1,854 | $456,952 | 0.20% |
| 171 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,540 | $456,245 | 0.20% |
| 172 | ELEVANCE HEALTH INC | ELV | 876 | $455,388 | 0.20% |
| 173 | VANGUARD WORLD FD | 921910709 | 5,693 | $453,590 | 0.20% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,656 | $447,882 | 0.19% |
| 175 | ISHARES TR | 464287465 | 5,347 | $447,173 | 0.19% |
| 176 | RADNET INC | RDNT | 6,440 | $446,872 | 0.19% |
| 177 | HONEYWELL INTL INC | 438516106 | 2,122 | $438,541 | 0.19% |
| 178 | VANECK BITCOIN ETF | HODL | 6,063 | $435,527 | 0.19% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,777 | $429,867 | 0.19% |
| 180 | ABBOTT LABS | ABLZF | 3,769 | $429,737 | 0.19% |
| 181 | DIMENSIONAL ETF TRUST | 25434V807 | 11,266 | $429,006 | 0.19% |
| 182 | CIVITAS RESOURCES INC | 17888H103 | 8,440 | $427,680 | 0.19% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 862 | $426,770 | 0.19% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,539 | $425,939 | 0.19% |
| 185 | ISHARES TR | 464287408 | 2,154 | $424,749 | 0.18% |
| 186 | GLOBAL PMTS INC | 37940X102 | 4,124 | $422,347 | 0.18% |
| 187 | WESTERN ASSET EMERGING MKTS | 95766A101 | 41,122 | $418,625 | 0.18% |
| 188 | MACERICH CO | MAC | 22,588 | $412,005 | 0.18% |
| 189 | HUMANA INC | HUM | 1,274 | $403,561 | 0.18% |
| 190 | SEA LTD | SE | 4,241 | $399,865 | 0.17% |
| 191 | BLACKSTONE MTG TR INC | BX | 20,995 | $399,122 | 0.17% |
| 192 | S&P GLOBAL INC | SPGI | 772 | $398,730 | 0.17% |
| 193 | SPDR SER TR | 78464A409 | 4,785 | $396,830 | 0.17% |
| 194 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 13,122 | $394,701 | 0.17% |
| 195 | CELESTICA INC | CLS | 7,714 | $394,327 | 0.17% |
| 196 | NATIONAL GRID PLC | NMPWP | 5,628 | $392,133 | 0.17% |
| 197 | MORGAN STANLEY | MS-PQ | 3,700 | $385,661 | 0.17% |
| 198 | ZOETIS INC | ZTS | 1,892 | $369,715 | 0.16% |
| 199 | VICI PPTYS INC | 925652109 | 10,973 | $365,517 | 0.16% |
| 200 | RAYMOND JAMES FINL INC | 754730109 | 2,926 | $358,294 | 0.16% |
| 201 | ISHARES TR | 464287580 | 4,041 | $355,337 | 0.15% |
| 202 | AGILENT TECHNOLOGIES INC | A | 2,370 | $351,845 | 0.15% |
| 203 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,944 | $350,672 | 0.15% |
| 204 | SPDR SER TR | 78464A698 | 6,157 | $348,496 | 0.15% |
| 205 | NETFLIX INC | NFLX | 487 | $345,060 | 0.15% |
| 206 | VANGUARD INDEX FDS | 922908744 | 1,959 | $341,963 | 0.15% |
| 207 | GENERAL DYNAMICS CORP | GD | 1,105 | $333,806 | 0.15% |
| 208 | CLOROX CO DEL | CLX | 2,039 | $332,133 | 0.14% |
| 209 | SPDR SER TR | 78464A797 | 6,267 | $331,448 | 0.14% |
| 210 | CMS ENERGY CORP | CMS-PC | 4,678 | $330,376 | 0.14% |
| 211 | GEO GROUP INC NEW | GEO | 25,518 | $327,909 | 0.14% |
| 212 | CITIGROUP INC | C-PR | 5,235 | $327,714 | 0.14% |
| 213 | PROLOGIS INC. | PLDGP | 2,583 | $326,174 | 0.14% |
| 214 | TANGER INC | SKT | 9,705 | $322,014 | 0.14% |
| 215 | ISHARES TR | 464287515 | 3,600 | $321,764 | 0.14% |
| 216 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,487 | $316,764 | 0.14% |
| 217 | INTUIT | INTU | 505 | $313,875 | 0.14% |
| 218 | CINCINNATI FINL CORP | 172062101 | 2,305 | $313,722 | 0.14% |
| 219 | ING GROEP N.V. | INGVF | 17,235 | $312,986 | 0.14% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 1,336 | $310,610 | 0.14% |
| 221 | ISHARES TR | 464287309 | 3,242 | $310,405 | 0.14% |
| 222 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,675 | $307,017 | 0.13% |
| 223 | ERO COPPER CORP | ERO | 13,762 | $306,469 | 0.13% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 1,807 | $305,459 | 0.13% |
| 225 | PARKER-HANNIFIN CORP | PH | 476 | $300,638 | 0.13% |
| 226 | ISHARES TR | 464287556 | 2,062 | $300,205 | 0.13% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,331 | $292,826 | 0.13% |
| 228 | NIKE INC | NKE | 3,254 | $287,657 | 0.13% |
| 229 | IDEXX LABS INC | 45168D104 | 566 | $285,955 | 0.12% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 10,337 | $284,979 | 0.12% |
| 231 | ISHARES TR | 464287754 | 2,104 | $281,277 | 0.12% |
| 232 | ICICI BANK LIMITED | IBN | 9,377 | $279,910 | 0.12% |
| 233 | SCHWAB STRATEGIC TR | 808524797 | 3,306 | $279,414 | 0.12% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 519 | $274,116 | 0.12% |
| 235 | DIGITAL RLTY TR INC | 253868103 | 1,677 | $271,413 | 0.12% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,237 | $267,751 | 0.12% |
| 237 | DARLING INGREDIENTS INC | DAR | 7,204 | $267,710 | 0.12% |
| 238 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,193 | $256,511 | 0.11% |
| 239 | ISHARES INC | 464286475 | 4,015 | $256,103 | 0.11% |
| 240 | ISHARES TR | 464288273 | 3,765 | $254,894 | 0.11% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 1,259 | $252,772 | 0.11% |
| 242 | CVS HEALTH CORP | CVS | 4,008 | $252,002 | 0.11% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 1,632 | $251,297 | 0.11% |
| 244 | WELLS FARGO CO NEW | 949746101 | 4,388 | $247,904 | 0.11% |
| 245 | VANGUARD INDEX FDS | 922908363 | 464 | $244,627 | 0.11% |
| 246 | AGREE RLTY CORP | 008492100 | 3,205 | $241,411 | 0.11% |
| 247 | SABRA HEALTH CARE REIT INC | SBRA | 12,820 | $238,587 | 0.10% |
| 248 | IRON MTN INC DEL | 46284V101 | 1,980 | $235,228 | 0.10% |
| 249 | CAMECO CORP | CCJ | 4,922 | $235,063 | 0.10% |
| 250 | SOUTHERN CO | SOMN | 2,560 | $230,827 | 0.10% |
| 251 | VANGUARD INDEX FDS | 922908538 | 946 | $230,309 | 0.10% |
| 252 | PENNYMAC MTG INVT TR | 70931T103 | 15,876 | $226,392 | 0.10% |
| 253 | HIGHWOODS PPTYS INC | 431284108 | 6,342 | $212,508 | 0.09% |
| 254 | HCA HEALTHCARE INC | HCA | 523 | $212,419 | 0.09% |
| 255 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,788 | $212,314 | 0.09% |
| 256 | ISHARES TR | 464288687 | 6,368 | $211,596 | 0.09% |
| 257 | CONSOLIDATED EDISON INC | ED | 2,028 | $211,213 | 0.09% |
| 258 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 23,677 | $209,302 | 0.09% |
| 259 | UBER TECHNOLOGIES INC | UBER | 2,758 | $207,291 | 0.09% |
| 260 | AMERICAN EXPRESS CO | AXP | 762 | $206,710 | 0.09% |
| 261 | DIMENSIONAL ETF TRUST | 25434V880 | 7,640 | $206,343 | 0.09% |
| 262 | CISCO SYS INC | CSCO | 3,848 | $204,784 | 0.09% |
| 263 | LAS VEGAS SANDS CORP | LVS | 4,062 | $204,484 | 0.09% |
| 264 | APPLIED MATLS INC | 038222105 | 1,006 | $203,307 | 0.09% |
| 265 | SPDR INDEX SHS FDS | 78463X533 | 5,380 | $202,662 | 0.09% |
| 266 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,925 | $186,244 | 0.08% |
| 267 | NEW YORK CMNTY BANCORP INC | FLG-PU | 15,724 | $176,579 | 0.08% |
| 268 | RITHM CAPITAL CORP | RITM-PF | 14,783 | $167,787 | 0.07% |
| 269 | BLACKROCK LTD DURATION INCOM | BLK | 11,359 | $164,481 | 0.07% |
| 270 | EASTERLY GOVT PPTYS INC | 27616P103 | 12,021 | $163,250 | 0.07% |
| 271 | CORECIVIC INC | CXW | 12,130 | $153,438 | 0.07% |
| 272 | GOLDMAN SACHS BDC INC | GSBD | 10,024 | $137,931 | 0.06% |
| 273 | KKR REAL ESTATE FIN TR INC | KKRT | 10,114 | $124,905 | 0.05% |
| 274 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,628 | $120,196 | 0.05% |
| 275 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,173 | $118,033 | 0.05% |
| 276 | BANCO BRADESCO S A | 059460303 | 43,619 | $116,026 | 0.05% |
| 277 | BANCO SANTANDER S.A. | BCDRF | 17,342 | $88,443 | 0.04% |
| 278 | BLACKROCK INNOVATION AND GRW | BLK | 11,600 | $87,580 | 0.04% |
| 279 | HAFNIA LTD | HAFN | 11,859 | $84,910 | 0.04% |
| 280 | SACHEM CAP CORP | SCCG | 25,095 | $63,241 | 0.03% |
| 281 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 17,403 | $54,123 | 0.02% |
| 282 | AGILON HEALTH INC | AGL | 12,660 | $49,754 | 0.02% |
| 283 | EMEREN GROUP LTD | 75971T301 | 11,000 | $29,700 | 0.01% |
| 284 | APPLE INC | AAPL | 100 | $23,300 | 0.01% |
| 285 | LUMINAR TECHNOLOGIES INC | LAZRQ | 15,000 | $13,496 | 0.01% |