Samalin Investment Counsel

Samalin Investment Counsel as of June 30, 2025

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 294 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $7.6M 37k 205.17
Microsoft Corporation (MSFT) 2.2 $5.7M 12k 497.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.7M 9.2k 617.88
NVIDIA Corporation (NVDA) 2.1 $5.5M 35k 158.01
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.1 $5.4M 169k 31.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $4.5M 18k 246.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.4M 9.1k 485.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $4.4M 33k 135.04
Ishares Tr Core Div Grwth (DGRO) 1.5 $4.0M 63k 63.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $4.0M 44k 91.97
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.2M 11k 304.84
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $3.0M 36k 84.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.9M 81k 35.84
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.8M 25k 110.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.7M 33k 82.86
MPLX Com Unit Rep Ltd (MPLX) 1.0 $2.7M 52k 51.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.7M 55k 48.65
Eaton Corp SHS (ETN) 1.0 $2.7M 7.5k 357.02
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 9.2k 289.91
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.0 $2.6M 51k 50.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.5M 13k 197.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 4.5k 551.67
Meta Platforms Cl A (META) 0.9 $2.4M 3.2k 738.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.9 $2.3M 139k 16.28
Enterprise Products Partners (EPD) 0.8 $2.1M 67k 31.01
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.0M 41k 48.86
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.8 $2.0M 94k 20.83
Melco Resorts And Entmnt Adr (MLCO) 0.7 $1.9M 264k 7.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 17k 109.29
Tesla Motors (TSLA) 0.7 $1.9M 5.9k 317.70
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.8M 147k 12.45
Apollo Global Mgmt (APO) 0.6 $1.7M 12k 141.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 2.6k 621.04
Amazon (AMZN) 0.6 $1.6M 7.4k 219.40
Ares Capital Corporation (ARCC) 0.6 $1.6M 71k 21.96
Procter & Gamble Company (PG) 0.6 $1.5M 9.7k 159.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.5M 37k 42.28
Opera Sponsored Ads (OPRA) 0.6 $1.5M 79k 18.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.6k 181.75
Dimensional Etf Trust Global Sustaina (DFSB) 0.5 $1.4M 26k 52.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.4M 20k 67.02
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $1.4M 88k 15.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 17k 81.66
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.3M 28k 48.01
Bank of America Corporation (BAC) 0.5 $1.3M 28k 47.32
UnitedHealth (UNH) 0.5 $1.3M 4.1k 312.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 26k 48.24
Broadcom (AVGO) 0.5 $1.2M 4.5k 275.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 14k 89.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.2M 29k 42.26
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.2M 29k 41.81
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.2M 87k 13.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $1.2M 31k 38.70
Oaktree Specialty Lending Corp (OCSL) 0.5 $1.2M 88k 13.66
Owl Rock Capital Corporation (OBDC) 0.5 $1.2M 83k 14.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.2M 18k 63.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $1.2M 50k 23.39
Home Depot (HD) 0.4 $1.1M 3.1k 366.66
Royce Value Trust (RVT) 0.4 $1.1M 76k 15.05
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 4.4k 253.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.1M 12k 94.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.0k 176.24
Visa Com Cl A (V) 0.4 $1.0M 2.9k 355.08
Cohen & Steers REIT/P (RNP) 0.4 $1.0M 45k 22.77
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.0M 29k 35.56
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $1.0M 255k 3.96
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $986k 73k 13.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $981k 54k 18.13
Realty Income (O) 0.4 $977k 17k 57.61
BlackRock Global Energy & Resources Trus (BGR) 0.4 $976k 74k 13.26
Johnson & Johnson (JNJ) 0.4 $968k 6.3k 152.76
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.4 $967k 27k 35.42
Cohen & Steers Total Return Real (RFI) 0.4 $944k 78k 12.06
Flaherty & Crumrine Dynamic SHS (DFP) 0.4 $925k 45k 20.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $921k 115k 8.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $919k 27k 34.57
Pimco Dynamic Income SHS (PDI) 0.4 $919k 48k 18.97
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $899k 49k 18.39
Wp Carey (WPC) 0.3 $897k 14k 62.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $877k 14k 62.02
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $872k 85k 10.26
Omega Healthcare Investors (OHI) 0.3 $867k 24k 36.65
McDonald's Corporation (MCD) 0.3 $857k 2.9k 292.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $844k 27k 31.02
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.3 $834k 27k 30.47
Celestica (CLS) 0.3 $831k 5.3k 156.14
Altria (MO) 0.3 $825k 14k 58.63
Oxford Lane Cap Corp 0.3 $822k 196k 4.20
Chevron Corporation (CVX) 0.3 $819k 5.7k 143.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $803k 1.4k 566.78
Liberty All Star Equity Sh Ben Int (USA) 0.3 $795k 117k 6.81
Flex Ord (FLEX) 0.3 $790k 16k 49.92
Apollo Commercial Real Est. Finance (ARI) 0.3 $785k 81k 9.68
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $778k 13k 57.86
Palantir Technologies Cl A (PLTR) 0.3 $769k 5.6k 136.34
Blackstone Group Inc Com Cl A (BX) 0.3 $764k 5.1k 149.60
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $755k 11k 66.65
Spotify Technology S A SHS (SPOT) 0.3 $753k 980.00 767.87
Netflix (NFLX) 0.3 $752k 561.00 1340.66
Global Ship Lease Com Cl A (GSL) 0.3 $752k 29k 26.31
Epr Pptys Com Sh Ben Int (EPR) 0.3 $735k 13k 58.26
Exxon Mobil Corporation (XOM) 0.3 $734k 6.8k 107.81
Pfizer (PFE) 0.3 $734k 30k 24.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $732k 3.6k 204.67
Peak (DOC) 0.3 $718k 41k 17.51
Xplr Infrastructure Com Unit Part In (XIFR) 0.3 $717k 87k 8.20
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $717k 20k 36.18
Calamos (CCD) 0.3 $714k 35k 20.17
Kkr & Co (KKR) 0.3 $706k 5.3k 133.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $703k 7.5k 93.79
Micron Technology (MU) 0.3 $701k 5.7k 123.26
Oracle Corporation (ORCL) 0.3 $693k 3.2k 218.68
Bk Nova Cad (BNS) 0.3 $687k 12k 55.27
Blackrock Res & Commodities SHS (BCX) 0.3 $684k 72k 9.45
Frontview Reit (FVR) 0.3 $682k 57k 12.00
Ares Coml Real Estate (ACRE) 0.3 $681k 143k 4.77
Goldman Sachs (GS) 0.3 $676k 954.00 708.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $649k 93k 7.01
Sunrise Communications Ads Cl A (SNREY) 0.2 $646k 11k 56.55
Coupang Cl A (CPNG) 0.2 $630k 21k 29.96
Orion Office Reit Inc-w/i (ONL) 0.2 $627k 294k 2.13
Cohen & Steers infrastucture Fund (UTF) 0.2 $622k 23k 26.95
Abbvie (ABBV) 0.2 $617k 3.3k 185.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $612k 3.5k 177.41
Eli Lilly & Co. (LLY) 0.2 $612k 784.00 780.03
Costco Wholesale Corporation (COST) 0.2 $611k 617.00 990.93
Ero Copper Corp (ERO) 0.2 $609k 36k 16.85
Agnc Invt Corp Com reit (AGNC) 0.2 $608k 66k 9.19
Algonquin Power & Utilities equs (AQN) 0.2 $608k 106k 5.73
Wal-Mart Stores (WMT) 0.2 $608k 6.2k 97.79
Amgen (AMGN) 0.2 $604k 2.2k 279.21
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $600k 106k 5.65
Lexington Realty Trust 0.2 $597k 72k 8.26
Vanguard Index Fds Value Etf (VTV) 0.2 $589k 3.3k 176.74
Community Healthcare Tr (CHCT) 0.2 $589k 35k 16.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $586k 11k 52.10
Automatic Data Processing (ADP) 0.2 $583k 1.9k 308.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $583k 9.2k 63.49
Starwood Property Trust (STWD) 0.2 $582k 29k 20.07
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $581k 9.1k 63.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $574k 13k 43.89
Capital Southwest Corporation (CSWC) 0.2 $570k 26k 22.04
Honeywell International (HON) 0.2 $567k 2.4k 232.95
Abbott Laboratories (ABT) 0.2 $565k 4.2k 136.03
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $565k 54k 10.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $564k 14k 41.59
Calamos Conv & High Income F Com Shs (CHY) 0.2 $563k 51k 10.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $561k 2.5k 227.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $559k 4.4k 128.54
Annaly Capital Management In Com New (NLY) 0.2 $558k 30k 18.82
Cigna Corp (CI) 0.2 $558k 1.7k 330.75
Medical Properties Trust (MPT) 0.2 $554k 129k 4.31
Brightspire Capital Com Cl A (BRSP) 0.2 $553k 109k 5.05
Merck & Co (MRK) 0.2 $553k 7.0k 79.17
Sea Sponsord Ads (SE) 0.2 $552k 3.4k 159.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $551k 1.2k 440.82
National Retail Properties (NNN) 0.2 $549k 13k 43.18
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.2 $548k 25k 22.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $545k 3.1k 173.30
Solar Cap (SLRC) 0.2 $541k 34k 16.14
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $539k 9.1k 58.88
Allete Com New (ALE) 0.2 $531k 8.3k 64.07
Nice Sponsored Adr (NICE) 0.2 $528k 3.1k 168.93
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.2 $527k 47k 11.32
Ishares Tr Select Divid Etf (DVY) 0.2 $524k 3.9k 132.84
Dimensional Etf Trust International (DFSI) 0.2 $522k 13k 39.41
Linde SHS (LIN) 0.2 $515k 1.1k 469.53
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $508k 50k 10.22
Eagle Pt Cr (ECC) 0.2 $507k 66k 7.66
Blackrock Tcp Cap Corp (TCPC) 0.2 $505k 66k 7.70
Mondelez Intl Cl A (MDLZ) 0.2 $503k 7.5k 67.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $495k 871.00 568.58
Citigroup Com New (C) 0.2 $494k 5.8k 85.13
Nextera Energy (NEE) 0.2 $488k 7.0k 69.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $487k 5.4k 89.40
Novo-nordisk A S Adr (NVO) 0.2 $482k 7.0k 69.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $480k 2.2k 215.85
Cbre Clarion Global Real Estat re (IGR) 0.2 $477k 90k 5.29
Highland Opps & Income Highland Income (HFRO) 0.2 $471k 91k 5.20
Jackson Financial Com Cl A (JXN) 0.2 $468k 5.3k 88.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $466k 1.6k 298.91
Tidal Tr Ii Ireit Marketvect (IRET) 0.2 $465k 24k 19.20
Sabra Health Care REIT (SBRA) 0.2 $460k 25k 18.44
High Income Secs Shs Ben Int (PCF) 0.2 $454k 72k 6.35
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $447k 6.5k 68.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $447k 7.9k 56.85
Union Pacific Corporation (UNP) 0.2 $446k 1.9k 230.16
Chord Energy Corporation Com New (CHRD) 0.2 $444k 4.6k 96.86
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $440k 26k 17.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $435k 4.6k 95.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $434k 8.0k 54.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $425k 5.3k 80.11
Cisco Systems (CSCO) 0.2 $423k 6.1k 69.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $423k 42k 10.05
National Grid Sponsored Adr Ne (NGG) 0.2 $417k 5.6k 74.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $416k 22k 19.25
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.2 $414k 44k 9.49
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.2 $413k 16k 25.47
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $412k 7.4k 55.76
Cameco Corporation (CCJ) 0.2 $411k 5.5k 74.23
International Business Machines (IBM) 0.2 $411k 1.4k 294.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $410k 2.1k 195.44
Raymond James Financial (RJF) 0.2 $406k 2.6k 153.43
Digital Realty Trust (DLR) 0.2 $401k 2.3k 174.38
Ishares Tr Expanded Tech (IGV) 0.2 $400k 3.7k 109.51
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $400k 64k 6.29
Rithm Capital Corp Com New (RITM) 0.2 $399k 35k 11.29
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $399k 41k 9.75
Morgan Stanley India Investment Fund (IIF) 0.2 $396k 14k 28.23
Ing Groep Sponsored Adr (ING) 0.1 $389k 18k 21.87
Reddit Cl A (RDDT) 0.1 $387k 2.6k 150.57
Ishares Tr Us Consum Discre (IYC) 0.1 $387k 3.9k 99.64
American Express Company (AXP) 0.1 $384k 1.2k 319.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $382k 5.9k 64.86
CMS Energy Corporation (CMS) 0.1 $380k 5.5k 69.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $379k 4.5k 83.49
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $378k 6.4k 59.39
Parker-Hannifin Corporation (PH) 0.1 $375k 536.00 699.71
PennyMac Mortgage Investment Trust (PMT) 0.1 $375k 29k 12.86
Equinix (EQIX) 0.1 $373k 468.00 796.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $373k 3.4k 110.10
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $371k 15k 24.81
Morgan Stanley Com New (MS) 0.1 $371k 2.6k 140.91
Wells Fargo & Company (WFC) 0.1 $371k 4.6k 80.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $370k 5.1k 72.69
RadNet (RDNT) 0.1 $367k 6.4k 56.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $366k 13k 28.95
S&p Global (SPGI) 0.1 $358k 679.00 527.29
Anthem (ELV) 0.1 $352k 905.00 389.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $352k 3.4k 104.99
Simon Property (SPG) 0.1 $350k 2.2k 160.79
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $345k 5.5k 62.80
Global Payments (GPN) 0.1 $345k 4.3k 80.05
Starbucks Corporation (SBUX) 0.1 $343k 3.7k 91.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $331k 7.7k 42.83
Cincinnati Financial Corporation (CINF) 0.1 $330k 2.2k 148.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $329k 18k 18.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $323k 5.3k 61.22
Icici Bank Adr (IBN) 0.1 $322k 9.6k 33.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $321k 9.8k 32.91
Verizon Communications (VZ) 0.1 $319k 7.4k 43.28
Intuit (INTU) 0.1 $314k 398.00 789.26
Zoetis Cl A (ZTS) 0.1 $308k 2.0k 156.02
Civitas Resources Com New 0.1 $304k 11k 27.52
Colgate-Palmolive Company (CL) 0.1 $301k 3.3k 90.90
Ishares Tr Us Industrials (IYJ) 0.1 $296k 2.1k 142.37
Boeing Company (BA) 0.1 $296k 1.4k 209.57
Nrg Energy Com New (NRG) 0.1 $296k 1.8k 160.67
General Dynamics Corporation (GD) 0.1 $296k 1.0k 291.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $296k 1.0k 284.46
Consolidated Edison (ED) 0.1 $292k 2.9k 100.38
Agilent Technologies Inc C ommon (A) 0.1 $288k 2.4k 118.06
Bristol Myers Squibb (BMY) 0.1 $287k 6.2k 46.30
Walt Disney Company (DIS) 0.1 $286k 2.3k 124.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $285k 3.4k 84.83
Apple Hospitality Reit Com New (APLE) 0.1 $284k 24k 11.67
Uber Technologies (UBER) 0.1 $281k 3.0k 93.30
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $279k 22k 12.81
Northrop Grumman Corporation (NOC) 0.1 $278k 556.00 500.04
At&t (T) 0.1 $278k 9.6k 28.94
Regeneron Pharmaceuticals (REGN) 0.1 $275k 523.00 525.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 10k 26.50
Chubb (CB) 0.1 $270k 931.00 289.85
Highwoods Properties (HIW) 0.1 $269k 8.6k 31.09
Tanger Factory Outlet Centers (SKT) 0.1 $267k 8.7k 30.58
Iron Mountain (IRM) 0.1 $261k 2.5k 102.60
Nkarta (NKTX) 0.1 $260k 156k 1.66
Hafnia SHS (HAFN) 0.1 $258k 52k 4.99
Qualcomm (QCOM) 0.1 $254k 1.6k 159.34
Mastercard Incorporated Cl A (MA) 0.1 $253k 450.00 562.79
Occidental Petroleum Corporation (OXY) 0.1 $253k 6.0k 42.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $248k 9.3k 26.53
Kite Rlty Group Tr Com New (KRG) 0.1 $243k 11k 22.65
Hca Holdings (HCA) 0.1 $242k 632.00 383.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $241k 8.2k 29.37
Ishares Msci Brazil Etf (EWZ) 0.1 $239k 8.3k 28.85
Southern Company (SO) 0.1 $237k 2.6k 91.85
IDEXX Laboratories (IDXX) 0.1 $237k 441.00 537.13
HSBC HLDGS Spon Adr New (HSBC) 0.1 $231k 3.8k 60.79
Vici Pptys (VICI) 0.1 $231k 7.1k 32.60
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $228k 15k 15.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.6k 134.85
UMH Properties (UMH) 0.1 $222k 13k 16.79
Apa Corporation (APA) 0.1 $220k 12k 18.29
Regions Financial Corporation (RF) 0.1 $218k 9.3k 23.52
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $216k 12k 18.72
Alexandria Real Estate Equities (ARE) 0.1 $215k 3.0k 72.64
Microchip Technology (MCHP) 0.1 $212k 3.0k 70.37
AES Corporation (AES) 0.1 $210k 20k 10.52
Lam Research Corp Com New (LRCX) 0.1 $210k 2.2k 97.38
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $209k 5.5k 38.12
Booking Holdings (BKNG) 0.1 $203k 35.00 5789.23
Ishares Tr S&p 500 Buywrite (IVVW) 0.1 $201k 4.4k 45.97
Gaming & Leisure Pptys (GLPI) 0.1 $200k 4.3k 46.68