Samalin Investment Counsel, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1544366
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$320.0M
incl. option notional
Equity Holdings
ⓘ$312.5M
Option Notional
ⓘ$7.5M
$7.5M puts / $0 calls
Holdings
336
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Samalin Investment Counsel, LLC disclosed 336 positions worth $320.0M in its Form 13F-HR for Q2 2026 — $312.5M in common stock plus $7.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.3% of the equity portfolio, followed by $QQQ and $SPY. During the quarter the fund opened 33 new positions and exited 16 — including a new stake in $QQQ and a full exit from $CCJ. The portfolio is most concentrated in Other (50.8% 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
Stable
$AAPL3.3% weight
Held 10 quarters
$SPY2.2% weight
Held 10 quarters
$OUNZ2.2% weight
Held 10 quarters
ISHARES TR - RUS TP200 GR
1.7% weight
Held 10 quarters
ISHARES TR - CORE DIV GRWT
1.6% weight
Held 10 quarters
$IVZ9 quarters accumulating
$TYG9 quarters accumulating
$BLW8 quarters accumulating
VANGUARD INDEX FDS - REAL
6 quarters accumulating
DIMENSIONAL ETF TRUST - US
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyReal EstateEnergyHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$7M notional
$AAPLPUT$58K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$10.2M35,281 sh - $7.4M10,100 sh
- —
Quality
$6.9M9,286 sh - 33.6
Quality
$6.8M176,333 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$5.4M18,598 shISHARES TR - CORE DIV GRWTH
—Quality
$5.1M67,588 sh- —
Quality
$5.0M23,557 sh - 85.9
Quality
$4.8M24,141 sh - 79.8
Quality
$4.6M12,262 sh - 73.8
Quality
$4.6M9,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $10.2M | 35,281 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $7.4M | 10,100 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.9M | 9,286 |
| VanEck Merk Gold ETF$OUNZ | 33.6 | $6.8M | 176,333 |
| ISHARES TR - RUS TP200 GR ETF | — | $5.4M | 18,598 |
| ISHARES TR - CORE DIV GRWTH | — | $5.1M | 67,588 |
| Invesco Ltd.$IVZ | — | $5.0M | 23,557 |
 NVIDIA CORP$NVDA | 85.9 | $4.8M | 24,141 |
 MICROSOFT CORP$MSFT | 79.8 | $4.6M | 12,262 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.6M | 9,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Samalin Investment Counsel, LLC's 336 positions.
Showing top 10 of 336 holdings.
Sector Allocation
Other
$158.8M
Financials
$39.9M
Technology
$37.7M
Real Estate
$18.0M
Energy
$14.3M
Healthcare
$13.7M
Industrials
$10.9M
Consumer Discretionary
$6.9M
Full Holdings — Samalin Investment Counsel, LLC (Q2 2026)
All 336 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. | $10.2M | 3.3% | +4% | 76.4 |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.4M | — | NEW | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 2.2% | +2% | — |
| 4 | $OUNZ | VanEck Merk Gold ETF | $6.8M | 2.2% | -0% | 33.6 |
| 5 | — | ISHARES TR - RUS TP200 GR ETF | $5.4M | 1.7% | -0% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $5.1M | 1.6% | +0% | — |
| 7 | $IVZ | Invesco Ltd. | $5.0M | 1.6% | +21% | — |
| 8 | $NVDA | NVIDIA CORP | $4.8M | 1.6% | +31% | 85.9 |
| 9 | $MSFT | MICROSOFT CORP | $4.6M | 1.5% | +9% | 79.8 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 1.5% | +3% | 73.8 |
| 11 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $4.3M | 1.4% | +11% | — |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $4.2M | 1.3% | -1% | — |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 1.3% | +0% | 67.6 |
| 14 | — | ISHARES TR - RUS MID CAP ETF | $4.1M | 1.3% | -1% | — |
| 15 | — | ISHARES TR - CORE 1 5 YR USD | $4.0M | 1.3% | +38% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.9M | 1.2% | +0% | — |
| 17 | — | ALPS ETF TR - ALERIAN MLP | $3.8M | 1.2% | +15% | — |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.6M | 1.1% | +74% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $3.5M | 1.1% | -1% | — |
| 20 | — | ISHARES TR - MSCI EAFE MIN VL | $3.5M | 1.1% | +1% | — |
| 21 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.1% | +3% | — |
| 22 | — | ISHARES TR - TIPS BD ETF | $3.5M | 1.1% | +17% | — |
| 23 | — | ISHARES TR - 1 3 YR TREAS BD | $3.4M | 1.1% | +21% | — |
| 24 |  $HQH | abrdn Healthcare Investors | $3.4M | 1.1% | +23% | — |
| 25 |  $MPLX | MPLX LP | $3.4M | 1.1% | +3% | 70 |
| 26 |  $ETN | Eaton Corp plc | $3.1M | 1.0% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $3.1M | 1.0% | +27% | 79.6 |
| 28 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.9% | -29% | — |
| 29 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $2.8M | 0.9% | -4% | — |
| 30 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.8M | 0.9% | +41% | — |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.8M | 0.9% | -4% | 61.4 |
| 32 | — | VANECK ETF TRUST - BDC INCOME ETF | $2.7M | 0.9% | +12% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.9% | -3% | 70.7 |
| 34 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.7M | 0.9% | +31% | — |
| 35 |  $TSLA | Tesla, Inc. | $2.5M | 0.8% | +4% | 53.9 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.8% | +5% | 62.7 |
| 37 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.3M | 0.7% | -0% | — |
| 38 |  $UTG | REAVES UTILITY INCOME FUND | $2.0M | 0.7% | +39% | — |
| 39 |  $GOOG | Alphabet Inc. | $2.0M | 0.6% | +0% | 78.2 |
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.9M | 0.6% | +3% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.9M | 0.6% | +1% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.6% | -5% | — |
| 43 | — | EATON VANCE TAX ADVT DIV INC - COM | $1.8M | 0.6% | +77% | — |
| 44 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $1.8M | 0.6% | +85% | — |
| 45 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.7M | 0.6% | -10% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.6% | -0% | — |
| 47 |  $WES | Western Midstream Partners, LP | $1.7M | 0.5% | +2% | 71 |
| 48 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.7M | 0.5% | +81% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | +1% | 69 |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 0.5% | +82% | — |
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.5% | -2% | — |
| 52 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $1.6M | 0.5% | +87% | — |
| 53 |  $AMZN | AMAZON COM INC | $1.6M | 0.5% | -0% | 68.7 |
| 54 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | +4% | 59.9 |
| 55 |  $OPRA | Opera Ltd | $1.5M | 0.5% | -5% | — |
| 56 |  $AVGO | Broadcom Inc. | $1.5M | 0.5% | +0% | 84.5 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.5% | -2% | — |
| 58 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.4M | 0.5% | -15% | — |
| 59 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.5% | +5% | 56.5 |
| 60 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.4M | 0.5% | +2% | — |
| 61 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $1.4M | 0.5% | +0% | — |
| 62 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.4M | 0.5% | +1% | — |
| 63 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.4M | 0.4% | +1% | — |
| 64 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.4% | -4% | 52.1 |
| 65 |  $CVS | CVS HEALTH Corp | $1.3M | 0.4% | NEW | 59.4 |
| 66 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.4% | -9% | — |
| 67 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $1.3M | 0.4% | +3% | — |
| 68 |  $WPC | W. P. Carey Inc. | $1.2M | 0.4% | +2% | 65.9 |
| 69 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.4% | -0% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.2M | 0.4% | -2% | — |
| 71 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $1.2M | 0.4% | -3% | — |
| 72 |  $FVR | FrontView REIT, Inc. | $1.2M | 0.4% | +0% | 55.1 |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.4% | +5% | — |
| 74 |  $CGBD | Carlyle Secured Lending, Inc. | $1.1M | 0.4% | +0% | — |
| 75 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.4% | +10% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | -35% | 64.6 |
| 77 |  $ET | Energy Transfer LP | $1.0M | 0.3% | +1% | 64.4 |
| 78 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | -3% | 60.3 |
| 79 |  $ERO | Ero Copper Corp. | $1.0M | 0.3% | +2% | — |
| 80 |  $MO | ALTRIA GROUP, INC. | $993,653 | 0.3% | -2% | 67.4 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $977,712 | 0.3% | +3% | 73.5 |
| 82 |  $LLY | ELI LILLY & Co | $976,317 | 0.3% | -3% | 87.5 |
| 83 |  $LXP | LXP Industrial Trust | $956,279 | 0.3% | +2% | 51.1 |
| 84 |  $LRCX | LAM RESEARCH CORP | $945,512 | 0.3% | +1% | 79.4 |
| 85 |  $V | VISA INC. | $942,970 | 0.3% | -1% | 82.9 |
| 86 |  $WLKP | Westlake Chemical Partners LP | $940,440 | 0.3% | +1% | 60.1 |
| 87 |  $CHCT | Community Healthcare Trust Inc | $939,985 | 0.3% | +2% | 52.6 |
| 88 |  $CVX | CHEVRON CORP | $920,732 | 0.3% | +3% | 62.8 |
| 89 |  $GSL | Global Ship Lease, Inc. | $917,218 | 0.3% | +3% | — |
| 90 |  $GOOGL | Alphabet Inc. | $904,534 | 0.3% | -2% | 78.2 |
| 91 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $872,831 | 0.3% | +2% | — |
| 92 |  $O | REALTY INCOME CORP | $850,408 | 0.3% | -19% | 73.7 |
| 93 |  $NVO | NOVO NORDISK A S | $830,370 | 0.3% | +73% | — |
| 94 |  $PCF | HIGH INCOME SECURITIES FUND | $822,486 | 0.3% | +20% | — |
| 95 |  $C | CITIGROUP INC | $808,765 | 0.3% | -6% | 65 |
| 96 |  $AWP | abrdn Global Premier Properties Fund | $787,343 | 0.3% | -37% | — |
| 97 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $786,460 | 0.3% | +2% | — |
| 98 |  $FLEX | FLEX LTD. | $765,242 | 0.2% | -60% | — |
| 99 | — | ISHARES TR - CORE S&P500 ETF | $762,404 | 0.2% | -9% | — |
| 100 |  $ABBV | AbbVie Inc. | $760,727 | 0.2% | -12% | 72.6 |
| 101 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $752,187 | 0.2% | -6% | — |
| 102 |  $WMT | Walmart Inc. | $747,691 | 0.2% | +0% | 60.2 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $744,775 | 0.2% | -14% | 65.8 |
| 104 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $741,878 | 0.2% | -47% | — |
| 105 |  $MU | MICRON TECHNOLOGY INC | $736,236 | 0.2% | -79% | 86.2 |
| 106 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $733,963 | 0.2% | -7% | — |
| 107 |  $MLCO | Melco Resorts & Entertainment LTD | $726,064 | 0.2% | -1% | — |
| 108 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $721,552 | 0.2% | +1% | — |
| 109 | — | VANGUARD INDEX FDS - VALUE ETF | $721,082 | 0.2% | -2% | — |
| 110 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $720,582 | 0.2% | +0% | — |
| 111 |  $MCD | MCDONALDS CORP | $711,670 | 0.2% | +0% | 69 |
| 112 | $IVZ | Invesco Ltd. | $709,949 | 0.2% | -0% | — |
| 113 |  $AMGN | AMGEN INC | $702,562 | 0.2% | -1% | 79.2 |
| 114 |  $OBDC | Blue Owl Capital Corp | $699,989 | 0.2% | -22% | — |
| 115 |  $NOW | ServiceNow, Inc. | $698,633 | 0.2% | NEW | 72.9 |
| 116 | — | ISHARES TR - EAFE VALUE ETF | $696,747 | 0.2% | +2% | — |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $696,202 | 0.2% | -2% | 57.9 |
| 118 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $693,449 | 0.2% | -31% | — |
| 119 |  $SLB | SLB LIMITED/NV | $685,652 | 0.2% | -1% | 57.9 |
| 120 |  $ORCL | ORACLE CORP | $679,055 | 0.2% | +24% | 66.2 |
| 121 |  $MCHP | MICROCHIP TECHNOLOGY INC | $670,887 | 0.2% | -29% | 52.9 |
| 122 | — | ISHARES TR - U.S. TECH ETF | $670,032 | 0.2% | -10% | — |
| 123 |  $CLS | CELESTICA INC | $666,276 | 0.2% | -26% | 69.8 |
| 124 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $654,552 | 0.2% | -24% | — |
| 125 |  $ANIP | ANI PHARMACEUTICALS INC | $651,092 | 0.2% | +0% | 72.5 |
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | $650,424 | 0.2% | -3% | — |
| 127 |  $BX | Blackstone Inc. | $649,622 | 0.2% | -1% | 74.4 |
| 128 |  $CCD | Calamos Dynamic Convertible & Income Fund | $646,113 | 0.2% | -30% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $644,130 | 0.2% | -2% | 70.3 |
| 130 |  $THQ | abrdn Healthcare Opportunities Fund | $637,004 | 0.2% | -26% | — |
| 131 |  $CNS | COHEN & STEERS, INC. | $633,506 | 0.2% | -27% | 64 |
| 132 |  $THW | abrdn World Healthcare Fund | $628,732 | 0.2% | -29% | — |
| 133 |  $PFE | PFIZER INC | $620,956 | 0.2% | -4% | 62 |
| 134 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $613,417 | 0.2% | -21% | 43.2 |
| 135 | $IVZ | Invesco Ltd. | $610,128 | 0.2% | +0% | — |
| 136 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $603,188 | 0.2% | +2% | — |
| 137 | — | ISHARES TR - SELECT DIVID ETF | $600,236 | 0.2% | +1% | — |
| 138 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $590,121 | 0.2% | -29% | — |
| 139 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $590,090 | 0.2% | -29% | — |
| 140 |  $NEE | NEXTERA ENERGY INC | $585,759 | 0.2% | -5% | 64.6 |
| 141 |  $JXN | Jackson Financial Inc. | $583,840 | 0.2% | +0% | 60.4 |
| 142 | — | ISHARES TR - MSCI EAFE ETF | $582,670 | 0.2% | +1% | — |
| 143 | — | RIVERNORTH MANAGED DUR MUN I - COM | $568,249 | 0.2% | -30% | — |
| 144 | — | SPDR SERIES TRUST - ST STR P500GRW | $564,728 | 0.2% | -4% | — |
| 145 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $564,510 | 0.2% | -27% | — |
| 146 | — | ISHARES TR - RUSSELL 2000 ETF | $563,070 | 0.2% | -2% | — |
| 147 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $555,775 | 0.2% | +36% | — |
| 148 |  $PDI | PIMCO Dynamic Income Fund | $549,758 | 0.2% | -25% | — |
| 149 |  $ING | ING GROEP NV | $547,036 | 0.2% | +3% | — |
| 150 | $META | Meta Platforms, Inc. | $532,572 | 0.2% | -2% | 79.6 |
| 151 |  $METC | Ramaco Resources, Inc. | $532,478 | 0.2% | +3% | 20.2 |
| 152 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $524,062 | 0.2% | +1% | — |
| 153 |  $UNP | UNION PACIFIC CORP | $518,591 | 0.2% | +0% | 69.7 |
| 154 |  $MS | MORGAN STANLEY | $516,381 | 0.2% | +9% | 75.8 |
| 155 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $511,758 | 0.2% | -1% | — |
| 156 | — | SPDR SERIES TRUST - ST STR SP BANK | $508,887 | 0.2% | +0% | — |
| 157 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $504,089 | 0.2% | +1% | — |
| 158 |  $EPR | EPR PROPERTIES | $503,610 | 0.2% | -24% | 52.3 |
| 159 |  $MRP | Millrose Properties, Inc. | $498,324 | 0.2% | +2% | 82.3 |
| 160 | — | WESTERN ASSET EMERGING MKTS - COM | $488,962 | 0.2% | +3% | — |
| 161 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $487,423 | 0.2% | -24% | — |
| 162 |  $NFLX | NETFLIX INC | $484,081 | 0.1% | +7% | 78.8 |
| 163 | — | ETF SER SOLUTIONS - HOYA CAPT HI DIV | $480,466 | 0.1% | +7% | — |
| 164 |  $PH | Parker-Hannifin Corp | $479,550 | 0.1% | -1% | 65.8 |
| 165 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $477,794 | 0.1% | NEW | — |
| 166 |  $SBRA | Sabra Health Care REIT, Inc. | $475,331 | 0.1% | +4% | 52 |
| 167 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $473,233 | 0.1% | +0% | — |
| 168 |  $WFC | WELLS FARGO & COMPANY/MN | $472,878 | 0.1% | +17% | 61.8 |
| 169 | — | ISHARES INC - EM MKT SM-CP ETF | $472,106 | 0.1% | -2% | — |
| 170 |  $NGG | NATIONAL GRID PLC | $471,387 | 0.1% | -2% | — |
| 171 | — | ISHARES TR - CORE MSCI EAFE | $470,866 | 0.1% | +2% | — |
| 172 |  $AGNC | AGNC Investment Corp. | $470,385 | 0.1% | -21% | — |
| 173 | — | ISHARES TR - S&P 500 VAL ETF | $469,053 | 0.1% | -1% | — |
| 174 |  $SPG | SIMON PROPERTY GROUP INC. | $465,262 | 0.1% | -7% | 76.7 |
| 175 |  $MPT | MEDICAL PROPERTIES TRUST INC | $460,475 | 0.1% | -19% | 38.2 |
| 176 |  $XIFR | XPLR Infrastructure, LP | $453,625 | 0.1% | -40% | 48.5 |
| 177 | — | ISHARES TR - EXPANDED TECH | $453,007 | 0.1% | +14% | — |
| 178 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $452,769 | 0.1% | +2% | — |
| 179 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $447,927 | 0.1% | +0% | — |
| 180 | — | ISHARES TR - EAFE SML CP ETF | $447,611 | 0.1% | -0% | — |
| 181 |  $HUM | HUMANA INC | $446,873 | 0.1% | NEW | 58.9 |
| 182 |  $LIN | LINDE PLC | $445,050 | 0.1% | -4% | — |
| 183 |  $USA | LIBERTY ALL STAR EQUITY FUND | $444,280 | 0.1% | -25% | — |
| 184 | — | VANGUARD INDEX FDS - SMALL CP ETF | $442,853 | 0.1% | NEW | — |
| 185 |  $KRC | KILROY REALTY CORP | $440,943 | 0.1% | -30% | 56.1 |
| 186 |  $CINF | CINCINNATI FINANCIAL CORP | $438,935 | 0.1% | +0% | 84.3 |
| 187 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $434,772 | 0.1% | +2% | 59.1 |
| 188 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $434,084 | 0.1% | +7% | — |
| 189 |  $HODL | VanEck Bitcoin ETF | $427,324 | 0.1% | +1% | — |
| 190 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $427,202 | 0.1% | +13% | 62.6 |
| 191 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $421,048 | 0.1% | -24% | — |
| 192 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $419,384 | 0.1% | -25% | — |
| 193 |  $T | AT&T INC. | $418,412 | 0.1% | +0% | 65.7 |
| 194 |  $ONL | Orion Properties Inc. | $413,962 | 0.1% | -32% | 26 |
| 195 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $413,031 | 0.1% | +0% | — |
| 196 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $409,418 | 0.1% | -30% | — |
| 197 |  $OXLC | Oxford Lane Capital Corp. | $407,593 | 0.1% | -43% | — |
| 198 |  $KKR | KKR & Co. Inc. | $401,990 | 0.1% | -2% | 54.3 |
| 199 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $401,921 | 0.1% | -4% | — |
| 200 |  $ADP | AUTOMATIC DATA PROCESSING INC | $401,548 | 0.1% | +0% | 69.8 |
| 201 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $399,342 | 0.1% | -28% | — |
| 202 |  $RDNT | RadNet, Inc. | $397,155 | 0.1% | +0% | 58.6 |
| 203 |  $EQIX | EQUINIX INC | $393,235 | 0.1% | -6% | 59 |
| 204 |  $NNN | NNN REIT, INC. | $391,087 | 0.1% | -35% | 63.1 |
| 205 |  $COST | COSTCO WHOLESALE CORP /NEW | $389,274 | 0.1% | +1% | 66.2 |
| 206 |  $KRP | Kimbell Royalty Partners, LP | $388,893 | 0.1% | -31% | 64.1 |
| 207 |  $AXP | AMERICAN EXPRESS CO | $385,025 | 0.1% | -2% | 69.4 |
| 208 |  $CSWC | CAPITAL SOUTHWEST CORP | $380,431 | 0.1% | -30% | — |
| 209 |  $CMS | CMS ENERGY CORP | $378,492 | 0.1% | +0% | 57.3 |
| 210 |  $DLR | DIGITAL REALTY TRUST, INC. | $378,287 | 0.1% | -2% | 72.8 |
| 211 |  $APLE | Apple Hospitality REIT, Inc. | $378,028 | 0.1% | -4% | 55.2 |
| 212 | — | ISHARES TR - US CONSUM DISCRE | $377,719 | 0.1% | +2% | — |
| 213 |  $HSBC | HSBC HOLDINGS PLC | $377,645 | 0.1% | +3% | — |
| 214 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $377,166 | 0.1% | +0% | — |
| 215 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $374,684 | 0.1% | +43% | 41.1 |
| 216 | — | RBB FD INC - F/M US TREASURY | $373,950 | 0.1% | +36% | — |
| 217 |  $GLW | CORNING INC /NY | $370,416 | 0.1% | NEW | 73.7 |
| 218 |  $ACRE | Ares Commercial Real Estate Corp | $369,096 | 0.1% | -26% | 34.7 |
| 219 |  $APH | AMPHENOL CORP /DE/ | $366,906 | 0.1% | -8% | 79.3 |
| 220 | $MCHP | MICROCHIP TECHNOLOGY INC | $363,256 | 0.1% | +0% | 52.9 |
| 221 |  $INTC | INTEL CORP | $361,171 | 0.1% | NEW | 45.6 |
| 222 |  $ABT | ABBOTT LABORATORIES | $357,337 | 0.1% | +1% | 65.5 |
| 223 |  $CPNG | Coupang, Inc. | $356,291 | 0.1% | +5% | 50.6 |
| 224 |  $SKT | TANGER INC. | $356,016 | 0.1% | +1% | 67.5 |
| 225 | — | ISHARES INC - MSCI BRAZIL ETF | $350,056 | 0.1% | +7% | — |
| 226 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $346,815 | 0.1% | -30% | — |
| 227 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $342,664 | 0.1% | -30% | — |
| 228 |  $DOV | DOVER Corp | $337,698 | 0.1% | +0% | 58.1 |
| 229 |  $BRSP | BrightSpire Capital, Inc. | $337,424 | 0.1% | -29% | 32.7 |
| 230 | $IVZ | Invesco Ltd. | $333,015 | 0.1% | -13% | — |
| 231 |  $MDLZ | Mondelez International, Inc. | $332,317 | 0.1% | -5% | 56.4 |
| 232 | — | ISHARES TR - US INDUSTRIALS | $329,196 | 0.1% | +0% | — |
| 233 |  $RJF | RAYMOND JAMES FINANCIAL INC | $329,067 | 0.1% | -8% | 66.3 |
| 234 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $326,514 | 0.1% | -0% | — |
| 235 |  $ED | CONSOLIDATED EDISON INC | $325,732 | 0.1% | +0% | 67.3 |
| 236 |  $BMY | BRISTOL MYERS SQUIBB CO | $325,712 | 0.1% | +2% | 70.4 |
| 237 |  $UAN | CVR PARTNERS, LP | $317,478 | 0.1% | NEW | 63.1 |
| 238 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $314,386 | 0.1% | +7% | — |
| 239 |  $GD | GENERAL DYNAMICS CORP | $313,174 | 0.1% | -1% | 68.7 |
| 240 |  $TGB | Trekor Metals Ltd | $309,600 | 0.1% | +0% | — |
| 241 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $304,167 | 0.1% | -25% | 70 |
| 242 |  $CB | Chubb Ltd | $303,802 | 0.1% | -4% | — |
| 243 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $303,160 | 0.1% | -38% | — |
| 244 |  $SPOT | Spotify Technology S.A. | $303,026 | 0.1% | -17% | — |
| 245 |  $QCOM | QUALCOMM INC/DE | $302,746 | 0.1% | +2% | 70.5 |
| 246 |  $INTU | INTUIT INC. | $302,583 | 0.1% | NEW | 79.3 |
| 247 |  $TRGP | Targa Resources Corp. | $301,494 | 0.1% | +0% | 63.3 |
| 248 | — | ISHARES INC - MSCI EMERG MRKT | $301,401 | 0.1% | +1% | — |
| 249 |  $IRM | IRON MOUNTAIN INC | $300,380 | 0.1% | -3% | 62.9 |
| 250 |  $NUE | NUCOR CORP | $298,354 | 0.1% | +0% | 61.7 |
| 251 |  $PINS | PINTEREST, INC. | $293,697 | 0.1% | NEW | 63.3 |
| 252 |  $SBUX | STARBUCKS CORP | $291,188 | 0.1% | -12% | 58.2 |
| 253 |  $XRN | Chiron Real Estate Inc. | $289,379 | 0.1% | -1% | 59.9 |
| 254 |  $KRG | KITE REALTY GROUP TRUST | $288,785 | 0.1% | -8% | 58.9 |
| 255 |  $SEI | Solaris Energy Infrastructure, Inc. | $287,645 | 0.1% | -12% | 56.4 |
| 256 |  $IBN | ICICI BANK LTD | $284,633 | 0.1% | +0% | — |
| 257 |  $ASML | ASML HOLDING NV | $281,645 | 0.1% | NEW | — |
| 258 |  $ECC | Eagle Point Credit Co | $278,925 | 0.1% | -49% | — |
| 259 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $276,905 | 0.1% | -14% | — |
| 260 |  $ETR | ENTERGY CORP /DE/ | $275,874 | 0.1% | +26% | 59.5 |
| 261 |  $TPC | TUTOR PERINI CORP | $273,216 | 0.1% | +2% | 66.2 |
| 262 |  $ELV | Elevance Health, Inc. | $272,694 | 0.1% | +0% | 59 |
| 263 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $266,616 | 0.1% | +205% | — |
| 264 |  $A | AGILENT TECHNOLOGIES, INC. | $266,314 | 0.1% | +0% | 67.1 |
| 265 |  $OSCR | Oscar Health, Inc. | $264,980 | 0.1% | -23% | 83.1 |
| 266 |  $HL | HECLA MINING CO/DE/ | $264,159 | 0.1% | +49% | 77.6 |
| 267 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $261,352 | 0.1% | -33% | 68.4 |
| 268 |  $HIW | HIGHWOODS PROPERTIES, INC. | $260,417 | 0.1% | NEW | 52.1 |
| 269 |  $CAT | CATERPILLAR INC | $257,772 | 0.1% | -17% | 66.5 |
| 270 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $256,064 | 0.1% | -3% | — |
| 271 |  $RF | REGIONS FINANCIAL CORP | $251,631 | 0.1% | -14% | 61.5 |
| 272 |  $WELL | WELLTOWER INC. | $249,990 | 0.1% | +0% | 59.8 |
| 273 |  $HST | HOST HOTELS & RESORTS, INC. | $249,227 | 0.1% | -8% | 67.3 |
| 274 |  $SE | Sea Ltd | $248,871 | 0.1% | +0% | — |
| 275 |  $GE | GENERAL ELECTRIC CO | $248,669 | 0.1% | NEW | 73.8 |
| 276 |  $PLTR | Palantir Technologies Inc. | $245,547 | 0.1% | -13% | 84.6 |
| 277 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $244,119 | 0.1% | NEW | — |
| 278 |  $KMB | KIMBERLY CLARK CORP | $242,818 | 0.1% | NEW | 58.7 |
| 279 |  $SO | SOUTHERN CO | $239,389 | 0.1% | -8% | 62 |
| 280 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $238,105 | 0.1% | -6% | 62.9 |
| 281 |  $SLRC | SLR Investment Corp. | $237,521 | 0.1% | -45% | — |
| 282 | — | ISHARES TR - RUS 1000 ETF | $236,847 | 0.1% | +0% | — |
| 283 |  $CTO | CTO Realty Growth, Inc. | $236,629 | 0.1% | +1% | 63.4 |
| 284 |  $EXPE | Expedia Group, Inc. | $236,397 | 0.1% | +2% | 71.1 |
| 285 |  $SPGI | S&P Global Inc. | $235,723 | 0.1% | -2% | 76.1 |
| 286 |  $INN | Summit Hotel Properties, Inc. | $235,673 | 0.1% | -1% | 44.6 |
| 287 |  $NRG | NRG ENERGY, INC. | $235,627 | 0.1% | +0% | 51.9 |
| 288 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $235,399 | 0.1% | NEW | — |
| 289 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $235,375 | 0.1% | -25% | — |
| 290 | — | ISHARES TR - ISHARES BIOTECH | $234,230 | 0.1% | +0% | — |
| 291 |  $WU | Western Union CO | $234,041 | 0.1% | +48% | 48 |
| 292 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $231,446 | 0.1% | +0% | — |
| 293 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $230,203 | 0.1% | +1% | — |
| 294 |  $UMH | UMH PROPERTIES, INC. | $228,783 | 0.1% | -0% | 56.6 |
| 295 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $227,370 | 0.1% | NEW | 69.9 |
| 296 |  $BKNG | Booking Holdings Inc. | $226,911 | 0.1% | NEW | 58.5 |
| 297 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $226,013 | 0.1% | +2% | — |
| 298 |  $MELI | MERCADOLIBRE INC | $225,303 | 0.1% | NEW | 80.2 |
| 299 | — | VANGUARD WORLD FD - INF TECH ETF | $221,613 | 0.1% | NEW | — |
| 300 |  $CL | COLGATE PALMOLIVE CO | $220,382 | 0.1% | -6% | 61.3 |
| 301 | — | ISHARES TR - US HLTHCARE ETF | $215,970 | 0.1% | NEW | — |
| 302 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $213,787 | 0.1% | -44% | — |
| 303 |  $GLPI | Gaming & Leisure Properties, Inc. | $212,789 | 0.1% | +6% | 64 |
| 304 |  $RITM | Rithm Capital Corp. | $211,890 | 0.1% | -44% | 47.1 |
| 305 |  $LNT | ALLIANT ENERGY CORP | $211,323 | 0.1% | NEW | 53.6 |
| 306 |  $OKE | ONEOK INC /NEW/ | $209,950 | 0.1% | +1% | 71.7 |
| 307 | — | ISHARES TR - PFD AND INCM SEC | $209,271 | 0.1% | NEW | — |
| 308 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $203,100 | 0.1% | -5% | — |
| 309 |  $TGT | TARGET CORP | $202,805 | 0.1% | NEW | 60.7 |
| 310 |  $CALM | CAL-MAINE FOODS INC | $201,563 | 0.1% | NEW | 64.2 |
| 311 |  $HON | HONEYWELL INTERNATIONAL INC | $201,286 | 0.1% | -52% | 65 |
| 312 |  $STUB | StubHub Holdings, Inc. | $195,624 | 0.1% | +30% | 49.3 |
| 313 |  $SAN | Banco Santander, S.A. | $194,632 | 0.1% | +1% | — |
| 314 |  $PMT | PennyMac Mortgage Investment Trust | $188,414 | 0.1% | -39% | 37.5 |
| 315 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $178,111 | 0.1% | -46% | — |
| 316 |  $PLUG | PLUG POWER INC | $172,085 | 0.1% | +84% | 25.2 |
| 317 | $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $159,144 | 0.1% | +2% | — |
| 318 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $155,644 | 0.1% | +0% | 37.6 |
| 319 |  $LADR | Ladder Capital Corp | $152,111 | 0.1% | -1% | 54.8 |
| 320 |  $SOBO | South Bow Corp | $148,067 | 0.1% | +0% | — |
| 321 |  $GHI | Greystone Housing Impact Investors LP | $144,406 | 0.1% | -43% | 27.4 |
| 322 |  $GSBD | Goldman Sachs BDC, Inc. | $138,601 | 0.0% | -13% | — |
| 323 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $122,441 | 0.0% | -4% | — |
| 324 |  $NKTX | Nkarta, Inc. | $115,323 | 0.0% | -57% | — |
| 325 |  $JMIA | Jumia Technologies AG | $110,784 | 0.0% | +6% | — |
| 326 |  $KYTX | Kyverna Therapeutics, Inc. | $103,310 | 0.0% | NEW | — |
| 327 |  $OWL | BLUE OWL CAPITAL INC. | $95,211 | 0.0% | NEW | 48.8 |
| 328 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $87,203 | 0.0% | NEW | 48.6 |
| 329 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $83,280 | 0.0% | +3% | — |
| 330 | $AAPLPUT | Apple Inc. | $57,872 | — | NEW | 76.4 |
| 331 |  $ABR | ARBOR REALTY TRUST INC | $57,677 | 0.0% | -43% | 58 |
| 332 |  $GROW | U S GLOBAL INVESTORS INC | $37,460 | 0.0% | -4% | 22.7 |
| 333 | — | VS TRUST - 2X LO VI FU ET | $33,140 | 0.0% | NEW | — |
| 334 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $32,702 | 0.0% | NEW | — |
| 335 |  $COTY | COTY INC. | $24,840 | 0.0% | -71% | 38.7 |
| 336 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $1,732 | 0.0% | NEW | — |
New Positions (33)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$7.4M$CVS CVS HEALTH Corp$1.3M$NOW ServiceNow, Inc.$698,633 VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$477,794
$HUM HUMANA INC$446,873 VANGUARD INDEX FDS - SMALL CP ETF$442,853
$GLW CORNING INC /NY$370,416$INTC INTEL CORP$361,171$UAN CVR PARTNERS, LP$317,478$INTU INTUIT INC.$302,583$PINS PINTEREST, INC.$293,697$ASML ASML HOLDING NV$281,645$HIW HIGHWOODS PROPERTIES, INC.$260,417$GE GENERAL ELECTRIC CO$248,669$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$244,119Exited Positions (16)
$CCJ CAMECO CORP
$REGN REGENERON PHARMACEUTICALS, INC. VANECK ETF TRUST
$ACN Accenture plc
$IDXX IDEXX LABORATORIES INC /DE
$CAG CONAGRA BRANDS INC.
$DOW DOW INC.
$HCA HCA Healthcare, Inc.
$CSR CENTERSPACE
$DIS Walt Disney Co
$LVS LAS VEGAS SANDS CORP
$BTX BlackRock Technology & Private Equity Term Trust
$JFR NUVEEN FLOATING RATE INCOME FUND
$PSEC PROSPECT CAPITAL CORP
$JBLU JETBLUE AIRWAYS CORPBrowse Top Institutional Investors
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