Samalin Investment Counsel

Samalin Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 327 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.4M 37k 254.63
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.5 $7.1M 192k 37.19
NVIDIA Corporation (NVDA) 2.4 $7.1M 38k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.1M 9.2k 666.14
Microsoft Corporation (MSFT) 2.1 $6.0M 12k 517.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $4.8M 18k 273.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $4.7M 33k 145.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.6M 9.1k 502.76
Ishares Tr Core Div Grwth (DGRO) 1.5 $4.5M 66k 68.08
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $4.4M 46k 96.55
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.7M 11k 355.45
Bank of America Corporation (BAC) 1.3 $3.7M 72k 51.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 5.3k 600.33
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $3.1M 37k 84.83
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.1M 28k 111.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.1M 80k 38.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.9M 35k 82.96
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 9.2k 315.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.9M 59k 48.84
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.0 $2.9M 56k 50.99
MPLX Com Unit Rep Ltd (MPLX) 1.0 $2.8M 57k 49.95
Eaton Corp SHS (ETN) 1.0 $2.8M 7.6k 374.23
Meta Platforms Cl A (META) 0.9 $2.7M 3.7k 734.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $2.7M 12k 222.17
Tesla Motors (TSLA) 0.9 $2.6M 5.9k 444.74
Enterprise Products Partners (EPD) 0.8 $2.3M 74k 31.27
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 19k 118.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.8 $2.2M 146k 14.94
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.7 $2.1M 97k 21.71
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.0M 43k 46.93
UnitedHealth (UNH) 0.7 $1.9M 5.6k 345.31
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.9M 151k 12.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.6k 669.40
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.6 $1.7M 92k 18.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.7M 38k 44.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 18k 91.42
Opera Sponsored Ads (OPRA) 0.6 $1.6M 80k 20.64
Amazon (AMZN) 0.6 $1.6M 7.4k 219.56
Apollo Global Mgmt (APO) 0.5 $1.6M 12k 133.27
Procter & Gamble Company (PG) 0.5 $1.5M 9.9k 153.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 6.2k 243.11
Ares Capital Corporation (ARCC) 0.5 $1.5M 73k 20.41
Dimensional Etf Trust Global Sustaina (DFSB) 0.5 $1.5M 27k 53.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.5M 17k 87.21
Broadcom (AVGO) 0.5 $1.4M 4.4k 329.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.4M 20k 72.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.6k 189.70
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.4M 30k 48.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $1.4M 36k 39.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 26k 53.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.3M 31k 42.76
PIMCO Corporate Opportunity Fund (PTY) 0.4 $1.3M 90k 14.44
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 4.5k 281.83
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.3M 30k 42.23
Home Depot (HD) 0.4 $1.3M 3.1k 405.13
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.3M 96k 13.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.2M 18k 68.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $1.2M 49k 24.80
Royce Value Trust (RVT) 0.4 $1.2M 75k 16.13
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $1.2M 295k 3.97
Reddit Cl A (RDDT) 0.4 $1.2M 5.0k 229.99
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $1.1M 90k 12.60
JetBlue Airways Corporation (JBLU) 0.4 $1.1M 229k 4.92
Owl Rock Capital Corporation (OBDC) 0.4 $1.1M 87k 12.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 2.4k 463.65
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.1M 29k 37.77
Realty Income (O) 0.4 $1.1M 18k 60.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.1M 76k 14.12
Johnson & Johnson (JNJ) 0.4 $1.1M 5.7k 185.44
Wp Carey (WPC) 0.4 $1.1M 16k 67.57
Cohen & Steers REIT/P (RNP) 0.4 $1.0M 46k 22.48
Abrdn Healthcare Opportuniti SHS (THQ) 0.4 $1.0M 59k 17.29
BlackRock Global Energy & Resources Trus (BGR) 0.3 $1.0M 75k 13.57
Palantir Technologies Cl A (PLTR) 0.3 $1000k 5.5k 182.43
Pimco Dynamic Income SHS (PDI) 0.3 $999k 51k 19.80
Omega Healthcare Investors (OHI) 0.3 $991k 24k 42.22
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $988k 46k 21.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $988k 27k 36.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $987k 120k 8.20
Visa Com Cl A (V) 0.3 $986k 2.9k 341.42
Ramaco Res Com Cl B (METCB) 0.3 $972k 58k 16.85
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $971k 20k 49.04
Cohen & Steers Total Return Real (RFI) 0.3 $965k 80k 12.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $949k 9.5k 99.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $944k 55k 17.16
Oracle Corporation (ORCL) 0.3 $933k 3.3k 281.21
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $926k 26k 35.98
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $918k 28k 32.90
Micron Technology (MU) 0.3 $914k 5.5k 167.31
Chevron Corporation (CVX) 0.3 $907k 5.8k 155.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $900k 14k 65.26
McDonald's Corporation (MCD) 0.3 $893k 2.9k 303.87
Altria (MO) 0.3 $892k 14k 66.06
Blackstone Group Inc Com Cl A (BX) 0.3 $880k 5.2k 170.85
Peak (DOC) 0.3 $858k 45k 19.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $851k 1.4k 596.07
Oxford Lane Cap Corp (OXLC) 0.3 $843k 50k 16.93
Calamos (CCD) 0.3 $839k 40k 21.04
Medical Properties Trust (MPT) 0.3 $832k 164k 5.07
Rivernorth Managed (RMM) 0.3 $831k 59k 14.14
Apollo Commercial Real Est. Finance (ARI) 0.3 $830k 82k 10.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $828k 3.4k 243.54
Frontview Reit (FVR) 0.3 $815k 59k 13.71
Flex Ord (FLEX) 0.3 $808k 14k 57.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $801k 3.7k 215.76
Abbvie (ABBV) 0.3 $785k 3.4k 231.55
Exxon Mobil Corporation (XOM) 0.3 $776k 6.9k 112.75
Bk Nova Cad (BNS) 0.3 $776k 12k 64.65
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.3 $776k 24k 32.37
Ero Copper Corp (ERO) 0.3 $770k 38k 20.23
Goldman Sachs (GS) 0.3 $755k 949.00 795.99
Liberty All Star Equity Sh Ben Int (USA) 0.3 $754k 119k 6.34
Celestica (CLS) 0.3 $751k 3.1k 246.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $748k 7.5k 99.11
Xplr Infrastructure Com Unit Part In (XIFR) 0.3 $734k 72k 10.17
Lexington Realty Trust 0.3 $727k 81k 8.96
Spotify Technology S A SHS (SPOT) 0.2 $726k 1.0k 697.82
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $718k 18k 39.62
Microchip Technology Dep Shs Repstg (MCHPP) 0.2 $708k 12k 59.03
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $705k 10k 67.90
Global Ship Lease Com Cl A (GSL) 0.2 $701k 23k 30.70
Agnc Invt Corp Com reit (AGNC) 0.2 $697k 71k 9.79
Epr Pptys Com Sh Ben Int (EPR) 0.2 $687k 12k 58.01
Blackrock Res & Commodities SHS (BCX) 0.2 $683k 67k 10.17
Kkr & Co (KKR) 0.2 $674k 5.2k 129.94
Eli Lilly & Co. (LLY) 0.2 $667k 874.00 763.12
Pfizer (PFE) 0.2 $664k 26k 25.48
Highland Opps & Income Highland Income (HFRO) 0.2 $663k 104k 6.35
Coupang Cl A (CPNG) 0.2 $662k 21k 32.20
Wal-Mart Stores (WMT) 0.2 $652k 6.3k 103.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $652k 11k 57.52
Netflix (NFLX) 0.2 $651k 543.00 1198.93
Vanguard Index Fds Value Etf (VTV) 0.2 $650k 3.5k 186.47
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $635k 9.2k 68.87
Ares Coml Real Estate (ACRE) 0.2 $634k 141k 4.51
Annaly Capital Management In Com New (NLY) 0.2 $630k 31k 20.21
Brightspire Capital Com Cl A (BRSP) 0.2 $630k 116k 5.43
Community Healthcare Tr (CHCT) 0.2 $620k 41k 15.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $620k 9.1k 67.83
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.2 $605k 29k 20.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $600k 56k 10.79
Algonquin Power & Utilities equs (AQN) 0.2 $599k 112k 5.37
Ishares Tr U.s. Tech Etf (IYW) 0.2 $599k 3.1k 195.85
Amgen (AMGN) 0.2 $597k 2.1k 282.17
Novo-nordisk A S Adr (NVO) 0.2 $594k 11k 55.49
Cohen & Steers infrastucture Fund (UTF) 0.2 $594k 24k 24.80
Citigroup Com New (C) 0.2 $593k 5.8k 101.51
Merck & Co (MRK) 0.2 $585k 7.0k 83.93
High Income Secs Shs Ben Int (PCF) 0.2 $584k 92k 6.35
Calamos Conv & High Income F Com Shs (CHY) 0.2 $582k 52k 11.22
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $581k 110k 5.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $580k 4.2k 137.80
Starwood Property Trust (STWD) 0.2 $576k 30k 19.37
Allete Com New (ALE) 0.2 $575k 8.7k 66.40
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $575k 13k 43.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $574k 14k 41.58
Capital Southwest Corporation (CSWC) 0.2 $572k 26k 21.86
Orion Office Reit Inc-w/i (ONL) 0.2 $570k 211k 2.70
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $568k 53k 10.70
Dimensional Etf Trust International (DFSI) 0.2 $565k 14k 40.95
Sea Sponsord Ads (SE) 0.2 $565k 3.2k 178.73
National Retail Properties (NNN) 0.2 $563k 13k 42.57
Ishares Tr Select Divid Etf (DVY) 0.2 $562k 4.0k 142.11
Nextera Energy (NEE) 0.2 $559k 7.4k 75.49
Eagle Pt Cr (ECC) 0.2 $559k 85k 6.61
Costco Wholesale Corporation (COST) 0.2 $558k 603.00 926.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $553k 2.2k 247.11
Abbott Laboratories (ABT) 0.2 $552k 4.1k 133.95
Automatic Data Processing (ADP) 0.2 $544k 1.9k 293.54
Jackson Financial Com Cl A (JXN) 0.2 $544k 5.4k 101.24
Solar Cap (SLRC) 0.2 $541k 35k 15.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $538k 93k 5.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $526k 5.0k 104.52
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.2 $519k 50k 10.30
Linde SHS (LIN) 0.2 $511k 1.1k 474.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $509k 5.4k 93.37
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $506k 29k 17.77
RadNet (RDNT) 0.2 $491k 6.4k 76.21
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $490k 6.5k 74.82
Honeywell International (HON) 0.2 $482k 2.3k 210.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $481k 2.0k 241.99
Cbre Clarion Global Real Estat re (IGR) 0.2 $480k 93k 5.14
Cigna Corp (CI) 0.2 $472k 1.6k 288.32
Ing Groep Sponsored Adr (ING) 0.2 $468k 18k 26.08
Union Pacific Corporation (UNP) 0.2 $464k 2.0k 236.40
Cameco Corporation (CCJ) 0.2 $463k 5.5k 83.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $461k 5.2k 89.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $446k 43k 10.32
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $441k 7.4k 59.42
Sabra Health Care REIT (SBRA) 0.2 $437k 23k 18.64
Raymond James Financial (RJF) 0.1 $436k 2.5k 172.62
Mondelez Intl Cl A (MDLZ) 0.1 $435k 7.0k 62.47
Blackrock Tcp Cap Corp (TCPC) 0.1 $424k 68k 6.20
National Grid Sponsored Adr Ne (NGG) 0.1 $423k 5.8k 72.67
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.1 $423k 44k 9.63
Ishares Tr Expanded Tech (IGV) 0.1 $420k 3.7k 115.02
Rithm Capital Corp Com New (RITM) 0.1 $417k 37k 11.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $417k 681.00 612.37
Wells Fargo & Company (WFC) 0.1 $416k 5.0k 83.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $412k 4.7k 87.31
Morgan Stanley Com New (MS) 0.1 $410k 2.6k 158.93
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $410k 6.0k 67.91
Ishares Tr Us Consum Discre (IYC) 0.1 $407k 3.9k 104.79
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $405k 6.4k 63.30
International Business Machines (IBM) 0.1 $404k 1.4k 282.22
Digital Realty Trust (DLR) 0.1 $402k 2.3k 172.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $401k 5.2k 76.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $395k 3.3k 120.70
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $395k 42k 9.50
Parker-Hannifin Corporation (PH) 0.1 $394k 519.00 758.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $393k 13k 31.53
Simon Property (SPG) 0.1 $391k 2.1k 187.68
CMS Energy Corporation (CMS) 0.1 $390k 5.3k 73.26
American Express Company (AXP) 0.1 $386k 1.2k 332.18
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $385k 55k 7.03
Cincinnati Financial Corporation (CINF) 0.1 $383k 2.4k 158.09
Cisco Systems (CSCO) 0.1 $381k 5.6k 68.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $381k 1.5k 246.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $365k 7.9k 46.12
Equinix (EQIX) 0.1 $364k 465.00 783.42
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $363k 5.5k 65.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $354k 5.4k 65.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $354k 9.9k 35.69
General Dynamics Corporation (GD) 0.1 $351k 1.0k 340.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $346k 3.1k 110.37
Morgan Stanley India Investment Fund (IIF) 0.1 $343k 13k 26.35
Verizon Communications (VZ) 0.1 $343k 7.8k 43.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $340k 19k 18.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $334k 5.9k 57.10
Uber Technologies (UBER) 0.1 $329k 3.4k 97.97
PennyMac Mortgage Investment Trust (PMT) 0.1 $327k 27k 12.26
Starbucks Corporation (SBUX) 0.1 $324k 3.8k 84.59
Northrop Grumman Corporation (NOC) 0.1 $323k 529.00 609.81
Apa Corporation (APA) 0.1 $322k 13k 24.28
Global Payments (GPN) 0.1 $321k 3.9k 83.08
Boeing Company (BA) 0.1 $320k 1.5k 215.87
S&p Global (SPGI) 0.1 $318k 654.00 486.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $313k 18k 17.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $307k 1.0k 293.68
Kite Rlty Group Tr Com New (KRG) 0.1 $304k 14k 22.30
Ishares Tr Us Industrials (IYJ) 0.1 $304k 2.1k 145.86
Regeneron Pharmaceuticals (REGN) 0.1 $301k 536.00 562.04
Nrg Energy Com New (NRG) 0.1 $299k 1.8k 161.97
Agilent Technologies Inc C ommon (A) 0.1 $299k 2.3k 128.37
Tanger Factory Outlet Centers (SKT) 0.1 $298k 8.8k 33.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $295k 5.1k 57.52
Consolidated Edison (ED) 0.1 $293k 2.9k 100.51
Apple Hospitality Reit Com New (APLE) 0.1 $293k 24k 12.01
Nkarta (NKTX) 0.1 $290k 140k 2.07
Highwoods Properties (HIW) 0.1 $289k 9.1k 31.82
Lam Research Corp Com New (LRCX) 0.1 $288k 2.2k 133.92
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $288k 7.4k 39.18
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $288k 19k 15.51
Icici Bank Adr (IBN) 0.1 $288k 9.5k 30.23
Occidental Petroleum Corporation (OXY) 0.1 $288k 6.1k 47.25
Microchip Technology (MCHP) 0.1 $285k 4.4k 64.22
IDEXX Laboratories (IDXX) 0.1 $283k 444.00 638.39
At&t (T) 0.1 $277k 9.8k 28.24
Civitas Resources Com New 0.1 $276k 8.5k 32.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $276k 10k 27.30
HSBC HLDGS Spon Adr New (HSBC) 0.1 $275k 3.9k 70.98
Chubb (CB) 0.1 $274k 970.00 282.32
Global Med Reit Com New (GMRE) 0.1 $273k 8.1k 33.71
Qualcomm (QCOM) 0.1 $272k 1.6k 166.35
Zoetis Cl A (ZTS) 0.1 $272k 1.9k 146.31
Anthem (ELV) 0.1 $270k 836.00 323.25
Hca Holdings (HCA) 0.1 $270k 633.00 426.28
Ishares Msci Brazil Etf (EWZ) 0.1 $270k 8.7k 31.00
Walt Disney Company (DIS) 0.1 $264k 2.3k 114.50
Iron Mountain (IRM) 0.1 $261k 2.6k 101.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $261k 8.3k 31.38
UMH Properties (UMH) 0.1 $257k 17k 14.85
Intuit (INTU) 0.1 $255k 373.00 683.60
Southern Company (SO) 0.1 $255k 2.7k 94.75
Mastercard Incorporated Cl A (MA) 0.1 $251k 442.00 568.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $249k 1.2k 206.50
Bristol Myers Squibb (BMY) 0.1 $249k 5.5k 45.10
Colgate-Palmolive Company (CL) 0.1 $245k 3.1k 79.94
O'reilly Automotive (ORLY) 0.1 $239k 2.2k 107.81
Las Vegas Sands (LVS) 0.1 $239k 4.4k 53.79
Regions Financial Corporation (RF) 0.1 $236k 9.0k 26.37
Hecla Mining Company (HL) 0.1 $236k 20k 12.10
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $235k 15k 15.28
Amphenol Corp Cl A (APH) 0.1 $228k 1.8k 123.74
Vici Pptys (VICI) 0.1 $225k 6.9k 32.61
Welltower Inc Com reit (WELL) 0.1 $221k 1.2k 178.17
Centerspace (CSR) 0.1 $219k 3.7k 58.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $219k 8.0k 27.29
Gaming & Leisure Pptys (GLPI) 0.1 $215k 4.6k 46.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $215k 5.5k 38.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $213k 1.5k 139.13
Norfolk Southern (NSC) 0.1 $213k 709.00 300.52
Expedia Group Com New (EXPE) 0.1 $212k 989.00 213.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 575.00 365.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $208k 2.3k 89.77
Western Union Company (WU) 0.1 $208k 26k 7.99
Host Hotels & Resorts (HST) 0.1 $208k 12k 17.02
Raytheon Technologies Corp (RTX) 0.1 $207k 1.2k 167.39
Alexandria Real Estate Equities (ARE) 0.1 $203k 2.4k 83.35
ConAgra Foods (CAG) 0.1 $200k 11k 18.31
Summit Hotel Properties (INN) 0.1 $192k 35k 5.49
Taseko Cad (TGB) 0.1 $190k 45k 4.23
Nuveen Floating Rate Income Fund (JFR) 0.1 $182k 22k 8.18
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $177k 11k 16.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $176k 14k 12.66
Banco Santander Adr (SAN) 0.1 $173k 17k 10.48
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $170k 12k 14.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $170k 50k 3.38
Hafnia SHS (HAFN) 0.1 $167k 28k 5.99
Cto Realty Growth (CTO) 0.1 $165k 10k 16.30
Arbor Realty Trust (ABR) 0.1 $164k 13k 12.21
Ladder Cap Corp Cl A (LADR) 0.1 $162k 15k 10.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $162k 31k 5.16
Kimbell Rty Partners Unit (KRP) 0.1 $148k 11k 13.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $126k 14k 9.17
Amplify Etf Tr High Income (YYY) 0.0 $122k 10k 11.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $118k 11k 11.08
Goldman Sachs Bdc SHS (GSBD) 0.0 $117k 12k 10.17
U S Global Invs Cl A (GROW) 0.0 $92k 33k 2.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 21k 3.84
New Gold Inc Cda (NGD) 0.0 $75k 11k 7.18
Prospect Capital Corporation (PSEC) 0.0 $74k 27k 2.75
Ready Cap Corp Com reit (RC) 0.0 $46k 12k 3.87
Plug Power Com New (PLUG) 0.0 $23k 10k 2.33
Emeren Group Sponsored Ads (SOL) 0.0 $21k 11k 1.89
Tilray 0.0 $17k 10k 1.73
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.9k 24k 0.08