Samalin Investment Counsel, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1544366
Institutional-grade research for retail investors
13F Reported Value
ⓘ$282.0M
Holdings
319
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Samalin Investment Counsel, LLC disclosed 319 positions worth $282.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $OUNZ and $SPY. During the quarter the fund opened 22 new positions and exited 13 — including a new stake in $NML and a full exit from $RDDT. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Samalin Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1544366.
AI Fund Analysis
Diversifying
$AAPL3.0% weight
Held 9 quarters
$OUNZ2.8% weight
Held 9 quarters
$SPY2.1% weight
Held 9 quarters
$GLD1.7% weight
Held 9 quarters
ISHARES TR
1.7% weight
Held 9 quarters
$IVZ8 quarters accumulating
ISHARES TR
8 quarters accumulating
$TYG8 quarters accumulating
$RITM8 quarters accumulating
$GLD7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyReal EstateEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$8.6M33,915 sh - —
Quality
$8.0M176,906 sh - —
Quality
$5.9M9,092 sh - —
Quality
$4.8M11,253 sh ISHARES TR
—Quality
$4.7M67,301 shISHARES TR
—Quality
$4.6M18,619 sh- 64.5
Quality
$4.2M8,869 sh - 83.7
Quality
$4.2M11,241 sh - —
Quality
$3.7M19,493 sh ISHARES TR
—Quality
$3.6M39,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $8.6M | 33,915 |
| VanEck Merk Gold ETF$OUNZ | — | $8.0M | 176,906 |
| SPDR S&P 500 ETF TRUST$SPY | — | $5.9M | 9,092 |
| SPDR GOLD TRUST$GLD | — | $4.8M | 11,253 |
| ISHARES TR | — | $4.7M | 67,301 |
| ISHARES TR | — | $4.6M | 18,619 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.2M | 8,869 |
 MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,241 |
| Invesco Ltd.$IVZ | — | $3.7M | 19,493 |
| ISHARES TR | — | $3.6M | 39,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Samalin Investment Counsel, LLC's 319 positions.
Showing top 10 of 319 holdings.
Sector Allocation
Other
$139.1M
Financials
$39.6M
Technology
$29.9M
Real Estate
$18.0M
Energy
$15.1M
Healthcare
$10.9M
Industrials
$9.5M
Consumer Discretionary
$6.4M
Full Holdings — Samalin Investment Counsel, LLC (Q1 2026)
All 319 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $8.6M | 3.0% | -12% | 76.1 |
| 2 | $OUNZ | VanEck Merk Gold ETF | $8.0M | 2.8% | -5% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 2.1% | +3% | — |
| 4 | $GLD | SPDR GOLD TRUST | $4.8M | 1.7% | +2% | — |
| 5 | — | ISHARES TR | $4.7M | 1.7% | -2% | — |
| 6 | — | ISHARES TR | $4.6M | 1.6% | +5% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 1.5% | -3% | 64.5 |
| 8 | $MSFT | MICROSOFT CORP | $4.2M | 1.5% | -14% | 83.7 |
| 9 | $IVZ | Invesco Ltd. | $3.7M | 1.3% | +149% | — |
| 10 | — | ISHARES TR | $3.6M | 1.3% | +1% | — |
| 11 | — | ISHARES TR | $3.6M | 1.3% | -24% | — |
| 12 | — | ISHARES TR | $3.6M | 1.3% | -22% | — |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 1.3% | -0% | 68.4 |
| 14 | — | ALPS ETF TR | $3.4M | 1.2% | +24% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.2% | +5% | — |
| 16 |  $MPLX | MPLX LP | $3.3M | 1.2% | +5% | 76.5 |
| 17 |  $NVDA | NVIDIA CORP | $3.2M | 1.1% | -6% | 90.2 |
| 18 | — | ISHARES TR | $3.0M | 1.1% | -2% | — |
| 19 | — | ISHARES TR | $3.0M | 1.1% | +24% | — |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 1.1% | +10% | 66.4 |
| 21 | — | VICTORY PORTFOLIOS II | $2.9M | 1.0% | -7% | — |
| 22 | — | ISHARES TR | $2.9M | 1.0% | -5% | — |
| 23 | — | ISHARES TR | $2.8M | 1.0% | -6% | — |
| 24 | — | FIDELITY COVINGTON TRUST | $2.8M | 1.0% | +16% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.9% | -3% | — |
| 26 |  $ETN | Eaton Corp plc | $2.6M | 0.9% | -1% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.9% | -3% | 35.6 |
| 28 | — | VANECK ETF TRUST | $2.5M | 0.9% | +49% | — |
| 29 |  $META | Meta Platforms, Inc. | $2.4M | 0.9% | -16% | 80.9 |
| 30 |  $HQH | abrdn Healthcare Investors | $2.2M | 0.8% | +54% | — |
| 31 |  $TSLA | Tesla, Inc. | $2.1M | 0.8% | -1% | 50.1 |
| 32 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.7% | +6% | — |
| 33 | — | SCHWAB STRATEGIC TR | $2.0M | 0.7% | +535% | — |
| 34 | — | ETFIS SER TR I | $1.9M | 0.7% | -5% | — |
| 35 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.9M | 0.7% | +57% | — |
| 36 | — | VANGUARD INDEX FDS | $1.7M | 0.6% | +1% | — |
| 37 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.7M | 0.6% | -11% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.6% | +10% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.6% | +10% | 72.8 |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.6% | +10% | 72.9 |
| 41 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.6M | 0.6% | +116% | — |
| 42 |  $GOOG | Alphabet Inc. | $1.6M | 0.6% | +1% | 80.2 |
| 43 |  $WES | Western Midstream Partners, LP | $1.6M | 0.6% | +10% | 78.1 |
| 44 | — | SELECT SECTOR SPDR TR | $1.5M | 0.5% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.5% | +8% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.5% | -6% | 66.8 |
| 47 |  $UTG | REAVES UTILITY INCOME FUND | $1.4M | 0.5% | +123% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | -3% | — |
| 49 | — | ISHARES TR | $1.4M | 0.5% | -3% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.5% | +1% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.4M | 0.5% | -2% | 74.6 |
| 52 |  $MRK | Merck & Co., Inc. | $1.4M | 0.5% | +62% | 70.9 |
| 53 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.5% | -3% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.5% | +2% | — |
| 55 | — | SELECT SECTOR SPDR TR | $1.3M | 0.5% | +16% | — |
| 56 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.5% | +0% | 55.7 |
| 57 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.3M | 0.4% | +21% | 63.2 |
| 58 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.4% | -1% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.4% | +9% | — |
| 60 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | -2% | 86.4 |
| 61 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $1.2M | 0.4% | -0% | — |
| 62 |  $CGBD | Carlyle Secured Lending, Inc. | $1.2M | 0.4% | +10% | — |
| 63 |  $AWP | abrdn Global Premier Properties Fund | $1.2M | 0.4% | -62% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.4% | +3% | — |
| 65 |  $OPRA | Opera Ltd | $1.1M | 0.4% | +3% | — |
| 66 |  $WPC | W. P. Carey Inc. | $1.1M | 0.4% | +8% | 62.1 |
| 67 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.4% | +6% | — |
| 68 |  $CVX | CHEVRON CORP | $1.1M | 0.4% | -3% | 54.7 |
| 69 |  $O | REALTY INCOME CORP | $1.0M | 0.4% | -6% | 74.6 |
| 70 |  $ET | Energy Transfer LP | $1.0M | 0.4% | +2% | 64.5 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.4% | -12% | 71.6 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.4% | -4% | 88.4 |
| 73 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.0M | 0.4% | -3% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS | $993,312 | 0.3% | +24% | — |
| 75 |  $ERO | Ero Copper Corp. | $992,487 | 0.3% | -1% | — |
| 76 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $990,842 | 0.3% | NEW | — |
| 77 |  $HD | HOME DEPOT, INC. | $980,649 | 0.3% | -1% | 69.2 |
| 78 |  $MO | ALTRIA GROUP, INC. | $926,618 | 0.3% | +9% | 72.1 |
| 79 |  $WLKP | Westlake Chemical Partners LP | $925,343 | 0.3% | -5% | 60.6 |
| 80 |  $OBDC | Blue Owl Capital Corp | $918,251 | 0.3% | +2% | — |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $904,434 | 0.3% | +5% | — |
| 82 | — | EATON VANCE TAX ADVT DIV INC | $900,910 | 0.3% | NEW | — |
| 83 |  $FVR | FrontView REIT, Inc. | $896,740 | 0.3% | -0% | 35.6 |
| 84 |  $GSL | Global Ship Lease, Inc. | $880,996 | 0.3% | +2% | — |
| 85 |  $XOM | EXXON MOBIL CORP | $877,554 | 0.3% | -0% | 61.8 |
| 86 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $847,696 | 0.3% | -10% | — |
| 87 |  $CNS | COHEN & STEERS, INC. | $846,447 | 0.3% | -6% | 58.6 |
| 88 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $842,082 | 0.3% | +0% | — |
| 89 |  $V | VISA INC. | $838,158 | 0.3% | +0% | 83.5 |
| 90 |  $WMT | Walmart Inc. | $818,595 | 0.3% | -0% | 63.2 |
| 91 |  $MCD | MCDONALDS CORP | $817,180 | 0.3% | -4% | 73.9 |
| 92 |  $LXP | LXP Industrial Trust | $805,170 | 0.3% | +11% | 50.3 |
| 93 |  $CHCT | Community Healthcare Trust Inc | $804,267 | 0.3% | +18% | 51.5 |
| 94 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $796,777 | 0.3% | -11% | — |
| 95 | — | ISHARES TR | $796,498 | 0.3% | -20% | — |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $796,130 | 0.3% | -8% | — |
| 97 |  $OXLC | Oxford Lane Capital Corp. | $793,404 | 0.3% | +105% | — |
| 98 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $789,231 | 0.3% | NEW | — |
| 99 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $789,111 | 0.3% | NEW | — |
| 100 |  $MLCO | Melco Resorts & Entertainment LTD | $788,231 | 0.3% | +908% | — |
| 101 |  $FLEX | FLEX LTD. | $782,190 | 0.3% | +2% | — |
| 102 | — | HEWLETT PACKARD ENTERPRISE C | $773,464 | 0.3% | +13% | — |
| 103 |  $LLY | ELI LILLY & Co | $772,180 | 0.3% | -7% | 89.3 |
| 104 |  $THQ | abrdn Healthcare Opportunities Fund | $771,206 | 0.3% | -15% | — |
| 105 |  $THW | abrdn World Healthcare Fund | $769,475 | 0.3% | -8% | — |
| 106 |  $CCD | Calamos Dynamic Convertible & Income Fund | $768,298 | 0.3% | -13% | — |
| 107 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $763,050 | 0.3% | -14% | 53.5 |
| 108 |  $SLB | SLB LIMITED/NV | $762,514 | 0.3% | +140% | 63.2 |
| 109 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $756,064 | 0.3% | -19% | — |
| 110 |  $PFE | PFIZER INC | $755,712 | 0.3% | +9% | 69 |
| 111 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $752,050 | 0.3% | -13% | — |
| 112 |  $ABBV | AbbVie Inc. | $751,183 | 0.3% | +2% | 59.3 |
| 113 |  $PDI | PIMCO Dynamic Income Fund | $750,250 | 0.3% | -10% | — |
| 114 |  $GOOGL | Alphabet Inc. | $748,732 | 0.3% | -11% | 80.2 |
| 115 | — | VANECK ETF TRUST | $743,754 | 0.3% | -1% | — |
| 116 | — | RIVERNORTH MANAGED DUR MUN I | $743,656 | 0.3% | -11% | — |
| 117 | — | ISHARES TR | $731,943 | 0.3% | -43% | — |
| 118 |  $C | CITIGROUP INC | $698,308 | 0.3% | -0% | 54.8 |
| 119 |  $MCHP | MICROCHIP TECHNOLOGY INC | $696,964 | 0.3% | +2% | 40 |
| 120 |  $CLS | CELESTICA INC | $693,806 | 0.3% | -3% | 69 |
| 121 |  $PCF | HIGH INCOME SECURITIES FUND | $693,744 | 0.3% | +29% | — |
| 122 |  $AMGN | AMGEN INC | $688,781 | 0.2% | -13% | 79.5 |
| 123 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $687,595 | 0.2% | -24% | — |
| 124 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $684,443 | 0.2% | +0% | — |
| 125 |  $XIFR | XPLR Infrastructure, LP | $674,514 | 0.2% | -5% | 40.8 |
| 126 | — | DIMENSIONAL ETF TRUST | $672,768 | 0.2% | +8% | — |
| 127 | — | ISHARES TR | $666,637 | 0.2% | -7% | — |
| 128 | — | VANGUARD INDEX FDS | $663,103 | 0.2% | -2% | — |
| 129 |  $NEE | NEXTERA ENERGY INC | $654,909 | 0.2% | -1% | 71.7 |
| 130 | — | FIDELITY COMWLTH TR | $649,787 | 0.2% | +39% | — |
| 131 |  $BX | Blackstone Inc. | $642,187 | 0.2% | +0% | 68 |
| 132 | — | FIDELITY COVINGTON TRUST | $641,243 | 0.2% | +0% | — |
| 133 | $IVZ | Invesco Ltd. | $633,580 | 0.2% | +0% | — |
| 134 |  $METC | Ramaco Resources, Inc. | $616,987 | 0.2% | +12% | 24.1 |
| 135 | — | CALAMOS CONV & HIGH INCOME F | $616,681 | 0.2% | +2% | — |
| 136 |  $NFLX | NETFLIX INC | $611,980 | 0.2% | +11% | 86.7 |
| 137 |  $ANIP | ANI PHARMACEUTICALS INC | $604,757 | 0.2% | NEW | 68.6 |
| 138 |  $CCJ | CAMECO CORP | $602,831 | 0.2% | +3% | — |
| 139 |  $JXN | Jackson Financial Inc. | $602,014 | 0.2% | +5% | 67.5 |
| 140 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $589,030 | 0.2% | -13% | — |
| 141 |  $T | AT&T INC. | $584,769 | 0.2% | +95% | 71.9 |
| 142 | — | ISHARES TR | $577,812 | 0.2% | +1% | — |
| 143 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $575,863 | 0.2% | +3% | — |
| 144 |  $MPT | MEDICAL PROPERTIES TRUST INC | $573,054 | 0.2% | -12% | 42 |
| 145 |  $EPR | EPR PROPERTIES | $570,186 | 0.2% | -10% | 64 |
| 146 |  $USA | LIBERTY ALL STAR EQUITY FUND | $568,749 | 0.2% | -2% | — |
| 147 |  $KRP | Kimbell Royalty Partners, LP | $561,717 | 0.2% | -9% | 68.1 |
| 148 |  $ECC | Eagle Point Credit Co | $553,824 | 0.2% | +101% | — |
| 149 | — | ISHARES TR | $553,743 | 0.2% | +0% | — |
| 150 |  $AGNC | AGNC Investment Corp. | $550,436 | 0.2% | -20% | — |
| 151 |  $ORCL | ORACLE CORP | $547,957 | 0.2% | +15% | 67.2 |
| 152 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $547,763 | 0.2% | -16% | — |
| 153 | $META | Meta Platforms, Inc. | $546,775 | 0.2% | +1% | 80.9 |
| 154 |  $NNN | NNN REIT, INC. | $542,224 | 0.2% | -8% | 67.9 |
| 155 | — | ISHARES TR | $537,606 | 0.2% | -4% | — |
| 156 | — | ISHARES TR | $532,751 | 0.2% | -4% | — |
| 157 |  $ACRE | Ares Commercial Real Estate Corp | $532,520 | 0.2% | -7% | 18.5 |
| 158 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $526,078 | 0.2% | -20% | — |
| 159 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $506,360 | 0.2% | NEW | 66.3 |
| 160 |  $CSWC | CAPITAL SOUTHWEST CORP | $506,130 | 0.2% | -19% | — |
| 161 |  $SLRC | SLR Investment Corp. | $499,447 | 0.2% | -12% | — |
| 162 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $496,967 | 0.2% | +8% | — |
| 163 |  $NGG | NATIONAL GRID PLC | $490,919 | 0.2% | -0% | — |
| 164 |  $BRSP | BrightSpire Capital, Inc. | $489,559 | 0.2% | -23% | 36.3 |
| 165 |  $HODL | VanEck Bitcoin ETF | $488,949 | 0.2% | +4% | — |
| 166 | — | SPDR SERIES TRUST | $485,895 | 0.2% | +0% | — |
| 167 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $480,439 | 0.2% | -69% | — |
| 168 |  $KRC | KILROY REALTY CORP | $475,988 | 0.2% | NEW | 67.8 |
| 169 | — | ISHARES TR | $474,256 | 0.2% | -10% | — |
| 170 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $473,214 | 0.2% | -14% | — |
| 171 |  $UNP | UNION PACIFIC CORP | $461,406 | 0.2% | +0% | 74 |
| 172 |  $LRCX | LAM RESEARCH CORP | $460,149 | 0.2% | +0% | 82.4 |
| 173 |  $MRP | Millrose Properties, Inc. | $455,041 | 0.2% | NEW | 77.2 |
| 174 |  $ONL | Orion Properties Inc. | $454,336 | 0.2% | -0% | 20.5 |
| 175 | — | SPDR SERIES TRUST | $453,818 | 0.2% | +0% | — |
| 176 |  $SBRA | Sabra Health Care REIT, Inc. | $452,318 | 0.2% | +2% | 73.5 |
| 177 |  $LIN | LINDE PLC | $444,910 | 0.2% | -6% | — |
| 178 |  $PH | Parker-Hannifin Corp | $444,840 | 0.2% | -0% | 73.8 |
| 179 |  $ING | ING GROEP NV | $442,535 | 0.2% | -0% | — |
| 180 | — | SPDR SERIES TRUST | $442,241 | 0.2% | +0% | — |
| 181 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $441,885 | 0.2% | -8% | — |
| 182 | — | ISHARES INC | $439,358 | 0.2% | -3% | — |
| 183 | — | ISHARES TR | $438,537 | 0.2% | -4% | — |
| 184 | — | DIMENSIONAL ETF TRUST | $436,058 | 0.1% | +1% | — |
| 185 |  $CSCO | CISCO SYSTEMS, INC. | $435,818 | 0.1% | +0% | 72.3 |
| 186 | — | WESTERN ASSET EMERGING MKTS | $435,613 | 0.1% | -1% | — |
| 187 | — | ISHARES TR | $434,607 | 0.1% | -4% | — |
| 188 | — | DIMENSIONAL ETF TRUST | $434,421 | 0.1% | +2% | — |
| 189 | — | ISHARES TR | $428,248 | 0.1% | -3% | — |
| 190 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $428,131 | 0.1% | +2% | 57.4 |
| 191 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $421,816 | 0.1% | +7% | — |
| 192 |  $HON | HONEYWELL INTERNATIONAL INC | $419,509 | 0.1% | +0% | 65.7 |
| 193 |  $SPG | SIMON PROPERTY GROUP INC. | $416,209 | 0.1% | +9% | 76.9 |
| 194 | — | ETF SER SOLUTIONS | $414,881 | 0.1% | +6% | — |
| 195 |  $KKR | KKR & Co. Inc. | $411,543 | 0.1% | -2% | 49.8 |
| 196 | — | DIMENSIONAL ETF TRUST | $410,708 | 0.1% | +3% | — |
| 197 | — | VANGUARD INDEX FDS | $410,543 | 0.1% | -2% | — |
| 198 |  $COST | COSTCO WHOLESALE CORP /NEW | $409,826 | 0.1% | -13% | 67 |
| 199 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $408,932 | 0.1% | +11% | 54.6 |
| 200 | — | SSGA ACTIVE ETF TR | $404,367 | 0.1% | -29% | — |
| 201 |  $ABT | ABBOTT LABORATORIES | $400,301 | 0.1% | -1% | 67 |
| 202 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $394,926 | 0.1% | -2% | 75.1 |
| 203 |  $EQIX | EQUINIX INC | $393,303 | 0.1% | -3% | 61.4 |
| 204 |  $WFC | WELLS FARGO & COMPANY/MN | $388,456 | 0.1% | -0% | — |
| 205 | — | PUTNAM ETF TRUST | $387,410 | 0.1% | -42% | — |
| 206 | $IVZ | Invesco Ltd. | $386,393 | 0.1% | -28% | — |
| 207 |  $DLR | DIGITAL REALTY TRUST, INC. | $386,148 | 0.1% | -3% | 70.2 |
| 208 |  $SPOT | Spotify Technology S.A. | $385,988 | 0.1% | -16% | — |
| 209 |  $CMS | CMS ENERGY CORP | $382,677 | 0.1% | -3% | 61.5 |
| 210 | $RITM | Rithm Capital Corp. | $379,595 | 0.1% | +4% | 52 |
| 211 |  $MS | MORGAN STANLEY | $374,386 | 0.1% | -1% | — |
| 212 |  $CINF | CINCINNATI FINANCIAL CORP | $371,484 | 0.1% | -3% | 77 |
| 213 |  $CPNG | Coupang, Inc. | $368,590 | 0.1% | -4% | 56.4 |
| 214 |  $NVO | NOVO NORDISK A S | $367,728 | 0.1% | -12% | — |
| 215 | — | ISHARES INC | $364,323 | 0.1% | -6% | — |
| 216 |  $ADP | AUTOMATIC DATA PROCESSING INC | $362,989 | 0.1% | -2% | 77.9 |
| 217 | — | STATE STR SPDR DOW JONES IND | $361,716 | 0.1% | -70% | — |
| 218 | — | VANGUARD ADMIRAL FDS INC | $361,136 | 0.1% | +0% | — |
| 219 |  $RDNT | RadNet, Inc. | $359,932 | 0.1% | +0% | 51.4 |
| 220 | — | ISHARES TR | $356,636 | 0.1% | -5% | — |
| 221 | — | FIDELITY COVINGTON TRUST | $356,336 | 0.1% | +0% | — |
| 222 |  $AXP | AMERICAN EXPRESS CO | $352,818 | 0.1% | +0% | 73.2 |
| 223 | — | ISHARES TR | $352,622 | 0.1% | +21% | — |
| 224 |  $PLTR | Palantir Technologies Inc. | $352,042 | 0.1% | -46% | 85.8 |
| 225 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $350,088 | 0.1% | +0% | 66.7 |
| 226 |  $MDLZ | Mondelez International, Inc. | $346,900 | 0.1% | -1% | 53.9 |
| 227 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $340,904 | 0.1% | -18% | — |
| 228 |  $RJF | RAYMOND JAMES FINANCIAL INC | $340,317 | 0.1% | -2% | 63.8 |
| 229 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $338,849 | 0.1% | -1% | 60.5 |
| 230 |  $BMY | BRISTOL MYERS SQUIBB CO | $335,240 | 0.1% | +4% | 70.1 |
| 231 |  $ED | CONSOLIDATED EDISON INC | $331,903 | 0.1% | +0% | 71.6 |
| 232 | — | VANECK ETF TRUST | $321,146 | 0.1% | -16% | — |
| 233 |  $PMT | PennyMac Mortgage Investment Trust | $319,499 | 0.1% | +3% | — |
| 234 |  $HSBC | HSBC HOLDINGS PLC | $318,177 | 0.1% | -1% | — |
| 235 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $313,666 | 0.1% | -10% | — |
| 236 |  $GD | GENERAL DYNAMICS CORP | $305,291 | 0.1% | +0% | 73 |
| 237 |  $SKT | TANGER INC. | $303,990 | 0.1% | +1% | — |
| 238 |  $CB | Chubb Ltd | $303,274 | 0.1% | -1% | — |
| 239 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $302,970 | 0.1% | -2% | — |
| 240 | — | DIMENSIONAL ETF TRUST | $302,130 | 0.1% | +4% | — |
| 241 | $IVZ | Invesco Ltd. | $301,873 | 0.1% | -13% | — |
| 242 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $296,888 | 0.1% | +11% | — |
| 243 |  $DOV | DOVER Corp | $296,556 | 0.1% | +0% | 63.1 |
| 244 | — | ISHARES TR | $291,273 | 0.1% | -5% | — |
| 245 |  $TGB | Trekor Metals Ltd | $290,250 | 0.1% | +0% | — |
| 246 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $289,730 | 0.1% | +8% | — |
| 247 |  $SBUX | STARBUCKS CORP | $289,028 | 0.1% | -5% | 54.6 |
| 248 |  $APH | AMPHENOL CORP /DE/ | $286,391 | 0.1% | -6% | 80.5 |
| 249 |  $TRGP | Targa Resources Corp. | $280,594 | 0.1% | +0% | 70 |
| 250 | — | RBB FD INC | $274,230 | 0.1% | NEW | — |
| 251 |  $KRG | KITE REALTY GROUP TRUST | $270,980 | 0.1% | +3% | 45.4 |
| 252 |  $APLE | Apple Hospitality REIT, Inc. | $270,594 | 0.1% | +26% | 59.5 |
| 253 |  $SO | SOUTHERN CO | $261,042 | 0.1% | +0% | 65.1 |
| 254 |  $ACN | Accenture plc | $259,123 | 0.1% | -2% | — |
| 255 | — | ISHARES INC | $256,975 | 0.1% | +0% | — |
| 256 |  $XRN | Chiron Real Estate Inc. | $256,648 | 0.1% | -0% | 61.8 |
| 257 | $MCHP | MICROCHIP TECHNOLOGY INC | $256,574 | 0.1% | +0% | 40 |
| 258 |  $IBN | ICICI BANK LTD | $253,769 | 0.1% | +3% | — |
| 259 |  $RF | REGIONS FINANCIAL CORP | $252,283 | 0.1% | +17% | — |
| 260 |  $IRM | IRON MOUNTAIN INC | $251,585 | 0.1% | -4% | 50.7 |
| 261 |  $SPGI | S&P Global Inc. | $250,224 | 0.1% | -5% | 79.4 |
| 262 |  $TPC | TUTOR PERINI CORP | $248,365 | 0.1% | NEW | 61.9 |
| 263 |  $IDXX | IDEXX LABORATORIES INC /DE | $241,978 | 0.1% | -2% | 73.6 |
| 264 |  $NRG | NRG ENERGY, INC. | $234,911 | 0.1% | -6% | 59.5 |
| 265 |  $CAG | CONAGRA BRANDS INC. | $231,038 | 0.1% | NEW | 48.2 |
| 266 |  $SEI | Solaris Energy Infrastructure, Inc. | $229,019 | 0.1% | NEW | 56.9 |
| 267 |  $A | AGILENT TECHNOLOGIES, INC. | $228,343 | 0.1% | -2% | 64.6 |
| 268 |  $DOW | DOW INC. | $226,169 | 0.1% | -40% | 38 |
| 269 |  $NUE | NUCOR CORP | $226,143 | 0.1% | +0% | 58.9 |
| 270 |  $HCA | HCA Healthcare, Inc. | $223,589 | 0.1% | -20% | 70.5 |
| 271 | — | VANGUARD INDEX FDS | $221,393 | 0.1% | +0% | — |
| 272 | — | SPDR INDEX SHS FDS | $220,209 | 0.1% | +0% | — |
| 273 |  $HST | HOST HOTELS & RESORTS, INC. | $219,334 | 0.1% | NEW | 72.6 |
| 274 |  $CL | COLGATE PALMOLIVE CO | $218,942 | 0.1% | -2% | 72.4 |
| 275 |  $UMH | UMH PROPERTIES, INC. | $218,534 | 0.1% | +21% | 55.8 |
| 276 |  $WELL | WELLTOWER INC. | $217,019 | 0.1% | -9% | 75.7 |
| 277 |  $OKE | ONEOK INC /NEW/ | $216,256 | 0.1% | NEW | 72 |
| 278 |  $GHI | Greystone Housing Impact Investors LP | $216,101 | 0.1% | +43% | 37.7 |
| 279 |  $SE | Sea Ltd | $214,768 | 0.1% | -16% | — |
| 280 |  $HL | HECLA MINING CO/DE/ | $214,559 | 0.1% | -30% | 73.6 |
| 281 |  $ETR | ENTERGY CORP /DE/ | $213,784 | 0.1% | NEW | 65.1 |
| 282 | — | SELECT SECTOR SPDR TR | $213,011 | 0.1% | -8% | — |
| 283 |  $CSR | CENTERSPACE | $212,284 | 0.1% | +4% | 66.1 |
| 284 |  $EXPE | Expedia Group, Inc. | $208,201 | 0.1% | -10% | 65.7 |
| 285 | — | ISHARES TR | $207,929 | 0.1% | +0% | — |
| 286 |  $QCOM | QUALCOMM INC/DE | $207,262 | 0.1% | -2% | 81.9 |
| 287 |  $CAT | CATERPILLAR INC | $206,146 | 0.1% | NEW | 67.8 |
| 288 |  $ELV | Elevance Health, Inc. | $205,959 | 0.1% | -3% | 59.4 |
| 289 | — | ISHARES TR | $205,858 | 0.1% | +0% | — |
| 290 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $204,642 | 0.1% | -8% | — |
| 291 | — | AMPLIFY ETF TR | $203,940 | 0.1% | -5% | — |
| 292 |  $DIS | Walt Disney Co | $202,252 | 0.1% | -6% | 68.9 |
| 293 |  $CTO | CTO Realty Growth, Inc. | $201,991 | 0.1% | NEW | 46.6 |
| 294 |  $LVS | LAS VEGAS SANDS CORP | $201,986 | 0.1% | -16% | 73.7 |
| 295 |  $GLPI | Gaming & Leisure Properties, Inc. | $200,174 | 0.1% | NEW | 72.4 |
| 296 |  $NKTX | Nkarta, Inc. | $197,959 | 0.1% | -38% | — |
| 297 |  $WU | Western Union CO | $179,877 | 0.1% | -20% | 52.8 |
| 298 |  $SAN | Banco Santander, S.A. | $157,721 | 0.1% | -16% | — |
| 299 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $156,686 | 0.1% | +2% | — |
| 300 |  $SOBO | South Bow Corp | $155,480 | 0.1% | +1% | — |
| 301 |  $LADR | Ladder Capital Corp | $150,465 | 0.1% | +3% | — |
| 302 |  $INN | Summit Hotel Properties, Inc. | $150,224 | 0.1% | +7% | 38.9 |
| 303 |  $GSBD | Goldman Sachs BDC, Inc. | $149,110 | 0.1% | +4% | — |
| 304 |  $ABR | ARBOR REALTY TRUST INC | $143,165 | 0.1% | +6% | — |
| 305 |  $OSCR | Oscar Health, Inc. | $138,684 | 0.1% | NEW | 70.4 |
| 306 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $137,122 | 0.1% | +0% | — |
| 307 | — | ENERGY TRANSFER L P | $128,537 | 0.1% | -79% | — |
| 308 |  $BTX | BlackRock Technology & Private Equity Term Trust | $108,018 | 0.0% | NEW | — |
| 309 |  $JMIA | Jumia Technologies AG | $101,902 | 0.0% | +20% | — |
| 310 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $96,089 | 0.0% | -27% | — |
| 311 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $80,711 | 0.0% | +3% | — |
| 312 |  $COTY | COTY INC. | $78,390 | 0.0% | +144% | 35.2 |
| 313 |  $PLUG | PLUG POWER INC | $77,970 | 0.0% | -3% | 18.8 |
| 314 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $77,663 | 0.0% | +2% | — |
| 315 |  $STUB | StubHub Holdings, Inc. | $73,016 | 0.0% | NEW | — |
| 316 |  $PSEC | PROSPECT CAPITAL CORP | $50,971 | 0.0% | -0% | — |
| 317 |  $JBLU | JETBLUE AIRWAYS CORP | $45,885 | 0.0% | NEW | 37.6 |
| 318 |  $GROW | U S GLOBAL INVESTORS INC | $31,107 | 0.0% | -23% | — |
| 319 |  $RC | Ready Capital Corp | $30,738 | 0.0% | +4% | — |
New Positions (22)
$NML Neuberger Energy Infrastructure & Income Fund Inc.$990,842 EATON VANCE TAX ADVT DIV INC$900,910
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$789,231$GAM GENERAL AMERICAN INVESTORS CO INC$789,111$ANIP ANI PHARMACEUTICALS INC$604,757$OXY OCCIDENTAL PETROLEUM CORP /DE/$506,360$KRC KILROY REALTY CORP$475,988$MRP Millrose Properties, Inc.$455,041 RBB FD INC$274,230
$TPC TUTOR PERINI CORP$248,365$CAG CONAGRA BRANDS INC.$231,038$SEI Solaris Energy Infrastructure, Inc.$229,019$HST HOST HOTELS & RESORTS, INC.$219,334$OKE ONEOK INC /NEW/$216,256$ETR ENTERGY CORP /DE/$213,784Exited Positions (13)
$RDDT Reddit, Inc.
$BGR BlackRock Energy & Resources Trust
$LYB LyondellBasell Industries N.V.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$UBER Uber Technologies, Inc
$INTU INTUIT INC.
$HIW HIGHWOODS PROPERTIES, INC.
$MA Mastercard Inc VANGUARD WORLD FD
$NSC NORFOLK SOUTHERN CORP
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$HAFN Hafnia Ltd
$NGD New Gold Inc. /FIBrowse Top Institutional Investors
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