Latest Samalin Investment Counsel, LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Samalin Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
Samalin Investment Counsel, LLC is a hedge fund based in CHAPPAQUA, NY. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301.4 Millions. In it's latest 13F Holdings report, Samalin Investment Counsel, LLC reported an equity portfolio of $209.9 Millions as of 31 Mar, 2024.
The top stock holdings of Samalin Investment Counsel, LLC are AAPL, SPY, DFAC. The fund has invested 3% of it's portfolio in APPLE INC and 2.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTD (TGH), ABRDN GOLD ETF TRUST (SGOL) and BLACKROCK CAP INVT CORP (BKCC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ALTRIA GROUP INC (MO) and ABBOTT LABS (ABT). Samalin Investment Counsel, LLC opened new stock positions in BLACKROCK TCP CAPITAL CORP (TCPC), MICRON TECHNOLOGY INC (MU) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT).
The top stock holdings of Samalin Investment Counsel, LLC are AAPL, SPY, DFAC. The fund has invested 3% of it's portfolio in APPLE INC and 2.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTD (TGH), ABRDN GOLD ETF TRUST (SGOL) and BLACKROCK CAP INVT CORP (BKCC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ALTRIA GROUP INC (MO) and ABBOTT LABS (ABT). Samalin Investment Counsel, LLC opened new stock positions in BLACKROCK TCP CAPITAL CORP (TCPC), MICRON TECHNOLOGY INC (MU) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK TCP CAPITAL CORP | 642,603 |
| MICRON TECHNOLOGY INC | 632,730 |
| FIDELITY WISE ORIGIN BITCOIN | 629,839 |
| CALAMOS DYNAMIC CONV & INCOM | 580,725 |
| APPLOVIN CORP | 537,061 |
| FLEX LTD | 508,700 |
| NEWMONT CORP | 506,625 |
| CELESTICA INC | 496,430 |
New stocks bought by Samalin Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 362 |
| ISHARES TR | 315 |
| DIMENSIONAL ETF TRUST | 220 |
| WALMART INC | 193 |
| BOEING CO | 156 |
| HEALTHPEAK PROPERTIES INC | 91.06 |
| MEDICAL PPTYS TRUST INC | 46.00 |
| MELCO RESORTS AND ENTMNT LTD | 38.9 |
Additions to existing portfolio by Samalin Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -45.01 |
| ALTRIA GROUP INC | -38.34 |
| ABBOTT LABS | -29.83 |
| ACCENTURE PLC IRELAND | -29.02 |
| BANCO SANTANDER S.A. | -26.14 |
| NEXTERA ENERGY INC | -24.13 |
| HONEYWELL INTL INC | -23.99 |
| LINDE PLC | -23.21 |
Samalin Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CAP INVT CORP | -606,987 |
| JETBLUE AWYS CORP | -224,115 |
| ABRDN GOLD ETF TRUST | -720,017 |
| PHYSICIANS RLTY TR | -444,662 |
| 2U INC | -22,976 |
| TEXTAINER GROUP HOLDINGS LTD | -792,905 |
| DORCHESTER MINERALS LP | -401,768 |
| EASTERLY GOVT PPTYS INC | -155,393 |
Samalin Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of Samalin Investment Counsel, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.18 | 2,606 | 379,256 | REDUCED | -15.8 | |
| AAPL | APPLE INC | 2.95 | 36,135 | 6,196,510 | REDUCED | -16.00 | |
| AAXJ | ISHARES TR | 0.23 | 9,079 | 493,893 | REDUCED | -10.28 | |
| AAXJ | ISHARES TR | 0.11 | 7,215 | 232,533 | REDUCED | -4.65 | |
| AAXJ | ISHARES TR | 0.10 | 3,170 | 200,768 | REDUCED | -8.25 | |
| ABBV | ABBVIE INC | 0.47 | 5,368 | 977,559 | REDUCED | -1.12 | |
| ABT | ABBOTT LABS | 0.18 | 3,255 | 369,910 | REDUCED | -29.83 | |
| ACES | ALPS ETF TR | 0.35 | 15,371 | 729,509 | ADDED | 5.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 959 | 332,433 | REDUCED | -29.02 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.14 | 37,925 | 282,542 | REDUCED | -3.12 | |
| ACWF | ISHARES TR | 1.21 | 43,604 | 2,531,660 | ADDED | 1.29 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,645 | 410,871 | REDUCED | -21.33 | |
| AFK | VANECK ETF TRUST | 0.66 | 82,144 | 1,388,240 | ADDED | 4.27 | |
| AFK | VANECK ETF TRUST | 0.28 | 6,552 | 589,037 | ADDED | 2.54 | |
| AGG | ISHARES TR | 1.43 | 27,852 | 2,991,620 | ADDED | 7.72 | |
| AGG | ISHARES TR | 1.22 | 22,210 | 2,560,810 | REDUCED | -7.85 | |
| AGG | ISHARES TR | 1.16 | 28,898 | 2,430,030 | ADDED | 0.68 | |
| AGG | ISHARES TR | 1.15 | 29,403 | 2,404,540 | ADDED | 5.07 | |
| AGG | ISHARES TR | 0.54 | 10,347 | 1,143,600 | REDUCED | -13.08 | |
| AGG | ISHARES TR | 0.51 | 17,494 | 1,062,590 | ADDED | 315 | |
| AGG | ISHARES TR | 0.50 | 25,282 | 1,038,590 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.23 | 5,767 | 486,923 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.21 | 3,521 | 433,744 | REDUCED | -5.07 | |
| AGG | ISHARES TR | 0.20 | 5,294 | 422,802 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 3,105 | 419,397 | REDUCED | -7.56 | |
| AGG | ISHARES TR | 0.17 | 1,689 | 355,139 | ADDED | 32.47 | |
| AGG | ISHARES TR | 0.17 | 673 | 353,914 | ADDED | 23.49 | |
| AGG | ISHARES TR | 0.16 | 4,035 | 330,747 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.15 | 3,689 | 314,541 | ADDED | 362 | |
| AGG | ISHARES TR | 0.14 | 2,059 | 282,603 | ADDED | 3.88 | |
| AGG | ISHARES TR | 0.13 | 2,099 | 263,850 | REDUCED | -5.71 | |
| AGG | ISHARES TR | 0.11 | 1,202 | 224,535 | REDUCED | -45.01 | |
| AGNC | AGNC INVT CORP | 0.22 | 47,188 | 467,160 | ADDED | 1.32 | |
| AM | ANTERO MIDSTREAM CORP | 0.24 | 35,181 | 494,643 | ADDED | 21.31 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,052 | 216,963 | NEW | ||
| AMGN | AMGEN INC | 0.27 | 1,986 | 564,781 | REDUCED | -13.5 | |
| AMPS | ISHARES TR | 1.39 | 41,074 | 2,911,350 | REDUCED | -0.3 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 1,201 | 237,339 | REDUCED | -7.76 | |
| AMZA | ETFIS SER TR I | 0.74 | 73,841 | 1,546,970 | ADDED | 3.66 | |
| AMZN | AMAZON COM INC | 0.50 | 5,830 | 1,051,630 | REDUCED | -2.83 | |
| AOA | ISHARES TR | 1.20 | 12,909 | 2,518,570 | REDUCED | -10.48 | |
| APP | APPLOVIN CORP | 0.26 | 7,759 | 537,061 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.37 | 68,867 | 767,184 | ADDED | 1.08 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.65 | 84,077 | 1,369,610 | ADDED | 9.04 | |
| ATLC | ATLANTICUS HOLDINGS CORP | 0.12 | 8,250 | 244,118 | REDUCED | -22.17 | |
| AVGO | BROADCOM INC | 0.28 | 443 | 587,203 | REDUCED | -21.17 | |
| AZO | AUTOZONE INC | 0.22 | 144 | 452,735 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.24 | 2,637 | 508,987 | ADDED | 156 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 12,705 | 337,328 | REDUCED | -0.29 | |
| BAC | BANK AMERICA CORP | 0.50 | 27,525 | 1,043,770 | REDUCED | -1.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 8,220 | 475,632 | ADDED | 3.21 | |
| BBD | BANCO BRADESCO S A | 0.04 | 26,519 | 75,844 | ADDED | 3.92 | |
| BIL | SPDR SER TR | 0.19 | 8,466 | 398,759 | REDUCED | -3.69 | |
| BIL | SPDR SER TR | 0.14 | 5,786 | 290,924 | ADDED | 16.18 | |
| BIL | SPDR SER TR | 0.10 | 2,989 | 218,645 | NEW | ||
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 11,785 | 639,116 | ADDED | 7.97 | |
| BNDD | KRANESHARES TRUST | 0.13 | 10,234 | 268,630 | REDUCED | -0.02 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.23 | 2,380 | 487,614 | REDUCED | -22.5 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.20 | 62,441 | 430,215 | ADDED | 12.24 | |
| BX | BLACKSTONE INC | 0.36 | 5,723 | 751,835 | REDUCED | -2.22 | |
| BXMT | BLACKSTONE MTG TR INC | 0.22 | 23,085 | 459,622 | REDUCED | -10.00 | |
| BZQ | PROSHARES TR | 0.10 | 2,175 | 220,608 | ADDED | 0.42 | |
| C | CITIGROUP INC | 0.14 | 4,607 | 291,330 | REDUCED | -0.6 | |
| CDC | VICTORY PORTFOLIOS II | 1.14 | 48,121 | 2,397,890 | ADDED | 2.72 | |
| CI | THE CIGNA GROUP | 0.27 | 1,550 | 562,827 | REDUCED | -3.55 | |
| CINF | CINCINNATI FINL CORP | 0.12 | 2,097 | 260,364 | REDUCED | -9.26 | |
| CIVI | CIVITAS RESOURCES INC | 0.28 | 7,708 | 585,101 | ADDED | 8.64 | |
| CLS | CELESTICA INC | 0.24 | 11,047 | 496,430 | NEW | ||
| CLX | CLOROX CO DEL | 0.11 | 1,524 | 233,386 | REDUCED | -16.22 | |
| CMS | CMS ENERGY CORP | 0.14 | 4,738 | 285,893 | REDUCED | -7.41 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 524 | 383,689 | REDUCED | -6.43 | |
| CPNG | COUPANG INC | 0.19 | 22,098 | 393,126 | REDUCED | -4.19 | |
| CSCO | CISCO SYS INC | 0.11 | 4,586 | 228,912 | ADDED | 0.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 6,923 | 1,172,550 | REDUCED | -0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 11,414 | 480,882 | REDUCED | -0.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 6,777 | 388,866 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.22 | 18,435 | 460,137 | ADDED | 10.85 | |
| CVS | CVS HEALTH CORP | 0.20 | 5,229 | 417,027 | REDUCED | -2.57 | |
| CVX | CHEVRON CORP NEW | 0.43 | 5,727 | 903,382 | REDUCED | -9.44 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 12,318 | 412,775 | ADDED | 0.43 | |
| CXW | CORECIVIC INC | 0.20 | 26,322 | 410,879 | REDUCED | -2.7 | |
| DAR | DARLING INGREDIENTS INC | 0.16 | 7,265 | 337,872 | ADDED | 0.83 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.17 | 142,477 | 4,552,150 | ADDED | 3.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 48,262 | 1,458,480 | ADDED | 4.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 30,674 | 1,442,920 | REDUCED | -18.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 34,936 | 1,441,100 | REDUCED | -19.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 34,007 | 1,426,580 | REDUCED | -19.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 26,510 | 1,372,690 | ADDED | 220 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 23,333 | 954,307 | ADDED | 5.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 11,559 | 720,604 | ADDED | 5.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 20,987 | 518,789 | ADDED | 5.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 11,199 | 411,555 | ADDED | 6.19 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.64 | 3,396 | 1,350,880 | ADDED | 21.46 | |
| DIS | DISNEY WALT CO | 0.56 | 9,581 | 1,172,360 | REDUCED | -2.9 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 1,467 | 211,281 | REDUCED | -9.11 | |
| DMLP | DORCHESTER MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.27 | 11,148 | 559,411 | REDUCED | -4.93 | |
| EDV | VANGUARD WORLD FD | 0.69 | 18,955 | 1,451,920 | ADDED | 2.87 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 860 | 446,116 | REDUCED | -20.74 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.19 | 85,620 | 2,498,390 | ADDED | 5.44 | |
| EPR | EPR PPTYS | 0.24 | 12,026 | 510,505 | ADDED | 25.24 | |
| EQIX | EQUINIX INC | 0.16 | 409 | 337,566 | REDUCED | -20.27 | |
| ET | ENERGY TRANSFER L P | 0.34 | 46,092 | 725,032 | ADDED | 1.95 | |
| ETN | EATON CORP PLC | 1.00 | 6,681 | 2,089,140 | ADDED | 6.49 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.63 | 8,525 | 1,328,600 | ADDED | 29.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.40 | 14,704 | 838,863 | REDUCED | -1.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 10,153 | 570,370 | ADDED | 0.04 | |
| FLEX | FLEX LTD | 0.24 | 17,781 | 508,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,145 | 253,557 | ADDED | 0.77 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 1,261 | 356,345 | REDUCED | -16.66 | |
| GEO | GEO GROUP INC NEW | 0.24 | 35,940 | 507,476 | REDUCED | -12.53 | |
| GLD | SPDR GOLD TR | 0.34 | 3,444 | 708,397 | REDUCED | -0.17 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.26 | 40,044 | 554,206 | ADDED | 1.28 | |
| GOOG | ALPHABET INC | 0.37 | 5,184 | 782,417 | REDUCED | -1.76 | |
| GOOG | ALPHABET INC | 0.19 | 2,677 | 407,588 | REDUCED | -3.32 | |
| GPN | GLOBAL PMTS INC | 0.26 | 4,055 | 542,026 | REDUCED | -1.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 807 | 336,979 | ADDED | 0.62 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.31 | 32,048 | 650,568 | REDUCED | -1.64 | |
| HAL | HALLIBURTON CO | 0.12 | 6,194 | 244,166 | ADDED | 0.13 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.24 | 12,492 | 508,190 | ADDED | 2.6 | |
| HD | HOME DEPOT INC | 0.47 | 2,560 | 981,973 | REDUCED | -8.54 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,226 | 251,712 | REDUCED | -23.99 | |
| HR | HEALTHCARE RLTY TR | 0.18 | 27,397 | 387,663 | ADDED | 11.11 | |
| HUM | HUMANA INC | 0.17 | 1,031 | 357,452 | REDUCED | -0.19 | |
| IBCE | ISHARES TR | 1.14 | 50,622 | 2,401,520 | ADDED | 4.7 | |
| IBN | ICICI BANK LIMITED | 0.12 | 9,108 | 240,550 | REDUCED | -1.81 | |
| IDXX | IDEXX LABS INC | 0.15 | 581 | 313,699 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.18 | 3,578 | 370,483 | ADDED | 0.2 | |
| ING | ING GROEP N.V. | 0.13 | 16,676 | 274,980 | ADDED | 0.01 | |
| INTC | INTEL CORP | 0.10 | 4,545 | 200,762 | ADDED | 0.29 | |
| INTU | INTUIT | 0.22 | 704 | 457,609 | ADDED | 0.28 | |
| ISUN | ISUN INC | 0.00 | 1,000 | 5,000 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 10,284 | 1,626,850 | REDUCED | -11.41 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 8,988 | 1,800,380 | REDUCED | -5.78 | |
| JXN | JACKSON FINANCIAL INC | 0.14 | 4,483 | 296,496 | NEW | ||
| KKR | KKR & CO INC | 0.26 | 5,336 | 536,702 | REDUCED | -7.7 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.06 | 11,474 | 115,428 | REDUCED | -13.96 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 10,000 | 19,700 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.23 | 1,032 | 479,181 | REDUCED | -23.21 | |
| LLY | ELI LILLY & CO | 1.13 | 3,046 | 2,370,050 | REDUCED | -1.81 | |
| MAC | MACERICH CO | 0.22 | 26,521 | 456,952 | ADDED | 0.28 | |
| MCD | MCDONALDS CORP | 0.33 | 2,456 | 692,424 | REDUCED | -13.00 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 5,668 | 396,766 | REDUCED | -19.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 1,142 | 635,290 | ADDED | 1.87 | |
| MELI | MERCADOLIBRE INC | 0.17 | 242 | 366,182 | NEW | ||
| META | META PLATFORMS INC | 0.77 | 3,315 | 1,609,620 | ADDED | 35.47 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.23 | 5,542 | 477,370 | REDUCED | -4.76 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.31 | 89,273 | 643,658 | ADDED | 38.9 | |
| MO | ALTRIA GROUP INC | 0.30 | 14,292 | 623,420 | REDUCED | -38.34 | |
| MPLX | MPLX LP | 1.10 | 55,675 | 2,313,860 | REDUCED | -2.71 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.39 | 172,263 | 809,638 | ADDED | 46.00 | |
| MRK | MERCK & CO INC | 0.44 | 6,955 | 917,688 | ADDED | 0.62 | |
| MS | MORGAN STANLEY | 0.15 | 3,443 | 324,221 | REDUCED | -17.65 | |
| MSFT | MICROSOFT CORP | 2.14 | 10,655 | 4,482,940 | REDUCED | -7.75 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 5,367 | 632,730 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 5,852 | 374,004 | REDUCED | -24.13 | |
| NEM | NEWMONT CORP | 0.24 | 14,136 | 506,625 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.27 | 19,068 | 573,579 | ADDED | 9.5 | |
| NFLX | NETFLIX INC | 0.14 | 493 | 299,110 | ADDED | 0.2 | |
| NGG | NATIONAL GRID PLC | 0.15 | 4,558 | 310,958 | REDUCED | -1.21 | |
| NKE | NIKE INC | 0.29 | 6,482 | 609,209 | REDUCED | -17.4 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.23 | 24,442 | 481,260 | ADDED | 11.89 | |
| NNN | NNN REIT INC | 0.14 | 6,688 | 285,845 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 592 | 283,162 | REDUCED | -22.51 | |
| NUE | NUCOR CORP | 0.15 | 1,581 | 312,831 | ADDED | 0.19 | |
| NVDA | NVIDIA CORPORATION | 1.38 | 3,201 | 2,892,040 | REDUCED | -4.36 | |
| NVO | NOVO-NORDISK A S | 0.49 | 7,997 | 1,026,850 | ADDED | 1.6 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 36,010 | 115,953 | ADDED | 12.4 | |
| O | REALTY INCOME CORP | 0.40 | 15,561 | 841,842 | ADDED | 21.85 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.47 | 49,672 | 976,555 | ADDED | 3.86 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.24 | 15,988 | 506,336 | ADDED | 0.99 | |
| ONEQ | FIDELITY COMWLTH TR | 0.28 | 9,009 | 580,178 | ADDED | 1.76 | |
| ONL | ORION OFFICE REIT INC | 0.12 | 69,472 | 243,845 | REDUCED | -2.11 | |
| OUNZ | VANECK MERK GOLD TR | 1.75 | 170,997 | 3,673,020 | ADDED | 12.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.34 | 10,811 | 702,637 | ADDED | 0.38 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.16 | 18,514 | 325,106 | REDUCED | -9.84 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 11,109 | 168,972 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.29 | 32,513 | 609,610 | ADDED | 91.06 | |
| PEP | PEPSICO INC | 0.25 | 2,950 | 516,351 | REDUCED | -14.76 | |
| PFE | PFIZER INC | 0.26 | 19,257 | 534,386 | ADDED | 3.13 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 10,734 | 1,741,550 | REDUCED | -1.38 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 562 | 312,421 | REDUCED | -14.59 | |
| PLD | PROLOGIS INC. | 0.12 | 1,936 | 252,116 | REDUCED | -12.48 | |
| PMT | PENNYMAC MTG INVT TR | 0.10 | 14,803 | 217,310 | ADDED | 2.41 | |
| PXD | PIONEER NAT RES CO | 0.10 | 835 | 219,312 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.30 | 6,137 | 2,724,760 | ADDED | 8.77 | |
| RDNT | RADNET INC | 0.15 | 6,440 | 313,370 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 683 | 657,381 | REDUCED | -3.12 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 14,211 | 158,595 | ADDED | 2.03 | |
| RJF | RAYMOND JAMES FINL INC | 0.14 | 2,264 | 290,753 | REDUCED | -14.4 | |
| SACH | SACHEM CAP CORP | 0.07 | 32,888 | 146,681 | REDUCED | -3.58 | |
| SAN | BANCO SANTANDER S.A. | 0.04 | 17,098 | 82,756 | REDUCED | -26.14 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.10 | 13,789 | 203,666 | REDUCED | -1.7 | |
| SBUX | STARBUCKS CORP | 0.28 | 6,457 | 590,133 | REDUCED | -7.43 | |
| SE | SEA LTD | 0.22 | 8,526 | 457,938 | ADDED | 0.82 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.14 | 9,702 | 286,499 | REDUCED | -3.04 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 12,805 | 701,852 | REDUCED | -2.87 | |
| SLRC | SLR INVESTMENT CORP | 0.21 | 28,738 | 441,127 | ADDED | 16.54 | |
| SOL | EMEREN GROUP LTD | 0.01 | 11,000 | 21,230 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 1,916 | 299,771 | REDUCED | -13.19 | |
| SPGI | S&P GLOBAL INC | 0.12 | 594 | 252,735 | REDUCED | -15.02 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 974 | 257,039 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.69 | 10,795 | 5,646,570 | ADDED | 6.06 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.34 | 35,030 | 712,166 | REDUCED | -9.2 | |
| T | AT&T INC | 0.26 | 31,569 | 555,619 | ADDED | 6.74 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.31 | 61,611 | 642,603 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.25 | 3,166 | 516,740 | REDUCED | -0.16 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.21 | 46,077 | 436,811 | ADDED | 3.94 | |
| TSLA | TESLA INC | 0.53 | 6,315 | 1,110,150 | REDUCED | -11.27 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 2,902 | 1,435,750 | REDUCED | -5.07 | |
| UNP | UNION PAC CORP | 0.18 | 1,540 | 378,834 | REDUCED | -20.41 | |
| V | VISA INC | 0.38 | 2,868 | 800,429 | REDUCED | -21.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,236 | 247,061 | ADDED | 11.8 | |
| VICI | VICI PPTYS INC | 0.14 | 9,815 | 292,380 | ADDED | 6.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 3,036 | 554,399 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 4,605 | 398,206 | ADDED | 12.07 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,830 | 298,033 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 528 | 253,675 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 916 | 215,916 | ADDED | 0.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 18,025 | 756,315 | ADDED | 4.91 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.21 | 12,207 | 433,953 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 4,345 | 251,832 | ADDED | 0.51 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.22 | 20,281 | 450,242 | ADDED | 3.34 | |
| WMT | WALMART INC | 0.26 | 8,973 | 539,909 | ADDED | 193 | |
| WPC | WP CAREY INC | 0.33 | 12,429 | 701,476 | REDUCED | -4.13 | |
| XEL | XCEL ENERGY INC | 0.10 | 4,096 | 220,143 | ADDED | 0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 12,592 | 826,659 | REDUCED | -0.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 3,135 | 652,863 | REDUCED | -3.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,586 | 234,309 | ADDED | 0.25 | |
| XOM | EXXON MOBIL CORP | 0.47 | 8,486 | 986,453 | REDUCED | -4.87 | |
| BERKSHIRE HATHAWAY INC DEL | 1.42 | 7,105 | 2,987,580 | REDUCED | -2.59 | ||
| COHEN & STEERS QUALITY INCOM | 0.70 | 121,785 | 1,471,160 | ADDED | 2.62 | ||
| ARES CAPITAL CORP | 0.63 | 63,175 | 1,315,300 | ADDED | 6.1 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.55 | 101,103 | 1,147,520 | REDUCED | -8.74 | ||
| CALAMOS CONV & HIGH INCOME F | 0.55 | 96,952 | 1,145,000 | REDUCED | -8.56 | ||
| BLUE OWL CAPITAL CORPORATION | 0.50 | 68,012 | 1,046,020 | ADDED | 5.47 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.50 | 72,887 | 1,043,740 | REDUCED | -0.28 | ||
| PIMCO CORPORATE & INCOME OPP | 0.49 | 69,575 | 1,034,580 | ADDED | 6.49 | ||
| ROYCE VALUE TR INC | 0.48 | 66,441 | 1,007,920 | ADDED | 5.68 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.48 | 51,067 | 1,003,980 | REDUCED | -19.52 | ||
| ABRDN HEALTHCARE INVESTORS | 0.48 | 59,481 | 1,002,840 | ADDED | 8.06 | ||
| APOLLO GLOBAL MGMT INC | 0.46 | 8,646 | 972,227 | REDUCED | -5.86 | ||
| COHEN & STEERS TOTAL RETURN | 0.42 | 74,635 | 887,407 | REDUCED | -5.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.37 | 59,379 | 782,015 | ADDED | 3.05 | ||
| COHEN & STEERS REIT & PFD & | 0.37 | 36,535 | 768,327 | ADDED | 0.83 | ||
| OXFORD LANE CAP CORP | 0.36 | 148,461 | 754,182 | ADDED | 4.88 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.35 | 36,740 | 738,468 | ADDED | 15.35 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.35 | 55,774 | 737,883 | ADDED | 11.53 | ||
| BLACKROCK ENERGY & RES TR | 0.35 | 55,671 | 737,637 | ADDED | 14.69 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.34 | 180,526 | 714,881 | ADDED | 10.94 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.33 | 23,579 | 697,477 | ADDED | 6.81 | ||
| PIMCO DYNAMIC INCOME FD | 0.33 | 36,113 | 696,624 | ADDED | 4.2 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.33 | 36,263 | 695,164 | ADDED | 4.08 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.32 | 94,740 | 681,184 | ADDED | 2.31 | ||
| LIBERTY ALL STAR EQUITY FD | 0.30 | 89,646 | 640,970 | ADDED | 1.14 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.30 | 10,149 | 629,839 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.30 | 116,691 | 627,796 | REDUCED | -16.45 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.28 | 26,639 | 580,725 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.24 | 21,083 | 496,937 | REDUCED | -0.89 | ||
| REAVES UTIL INCOME FD | 0.23 | 18,275 | 492,701 | ADDED | 12.63 | ||
| BLACKROCK RES & COMMODITIES | 0.23 | 53,601 | 486,697 | ADDED | 17.86 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.23 | 67,984 | 482,008 | ADDED | 10.17 | ||
| EAGLE POINT CREDIT COMPANY I | 0.22 | 45,965 | 464,702 | ADDED | 10.8 | ||
| VANECK BITCOIN TR | 0.22 | 5,672 | 455,703 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.22 | 7,214 | 455,680 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.21 | 63,742 | 448,104 | ADDED | 23.86 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.21 | 41,788 | 434,176 | ADDED | 12.82 | ||
| WESTERN ASSET EMERGING MKTS | 0.19 | 41,804 | 401,739 | ADDED | 8.53 | ||
| TORTOISE ENERGY INFRA CORP | 0.18 | 11,973 | 370,090 | ADDED | 3.6 | ||
| MORGAN STANLEY INDIA INVT FD | 0.14 | 13,122 | 301,012 | ADDED | 14.3 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.12 | 25,344 | 248,114 | REDUCED | -4.28 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 4,253 | 230,709 | ADDED | 0.45 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.09 | 23,288 | 189,801 | ADDED | 16.89 | ||
| BLACKROCK LTD DURATION INCOM | 0.07 | 10,387 | 145,723 | ADDED | 2.09 | ||
| TEMPLETON DRAGON FD INC | 0.05 | 13,475 | 105,913 | REDUCED | -19.09 | ||
| NUVEEN FLOATING RATE INCOME | 0.05 | 11,905 | 103,932 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD | 0.03 | 18,459 | 55,192 | ADDED | 4.16 | ||
| HANCOCK JOHN INVT TR | 0.03 | 10,371 | 54,290 | ADDED | 3.09 |