Mga Batayang Estadistika
Nilai Portofolio $ 260,993,281
Posisi Saat Ini 295
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Samalin Investment Counsel, LLC telah mengungkapkan total kepemilikan 295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 260,993,281 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Samalin Investment Counsel, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , VanEck Merk Gold ETF (US:OUNZ) , and NVIDIA Corporation (US:NVDA) . Posisi baru Samalin Investment Counsel, LLC meliputi: FrontView REIT, Inc. (US:FVR) , Sunrise Communications AG - Depositary Receipt (Common Stock) (US:SNRE.V) , Reddit, Inc. (US:RDDT) , Lam Research Corporation (US:LRCX) , and iShares Trust - iShares S&P 500 BuyWrite ETF (US:IVVW) .

Samalin Investment Counsel, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.92 1.8778 0.5420
0.01 5.73 2.1896 0.4765
0.02 4.55 1.7368 0.4103
0.03 4.40 1.6799 0.3019
0.04 4.02 1.5338 0.2659
0.01 1.69 0.6473 0.2631
0.06 0.68 0.2612 0.2612
0.01 0.65 0.2467 0.2467
0.01 2.67 1.0200 0.1957
0.01 2.53 0.9653 0.1724
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 7.61 2.9060 -0.4275
0.17 5.40 2.0636 -0.3205
0.00 0.61 0.2336 -0.2524
0.01 0.73 0.2803 -0.2137
0.01 0.25 0.0965 -0.2083
0.01 4.41 1.6827 -0.1510
0.05 2.69 1.0271 -0.1408
0.03 1.23 0.4689 -0.1278
0.00 0.75 0.2874 -0.1273
0.03 1.34 0.5104 -0.1218
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.04 0.16 7.61 -7.48 2.9060 -0.4275
MSFT / Microsoft Corporation 0.01 2.38 5.73 35.66 2.1896 0.4765
SPY / SPDR S&P 500 ETF 0.01 -3.43 5.67 6.66 2.1721 0.0179
OUNZ / VanEck Merk Gold ETF 0.17 -13.18 5.40 -8.14 2.0636 -0.3205
NVDA / NVIDIA Corporation 0.03 2.34 4.92 49.20 1.8778 0.5420
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 18.90 4.55 38.97 1.7368 0.4103
BRK.B / Berkshire Hathaway Inc. 0.01 6.77 4.41 -2.63 1.6827 -0.1510
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 16.90 4.40 29.39 1.6799 0.3019
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 14.35 4.04 18.35 1.5421 0.1592
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 18.75 4.02 28.39 1.5338 0.2659
GLD / SPDR Gold Trust 0.01 5.72 3.19 11.84 1.2231 0.0663
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.04 -1.20 3.02 6.59 1.1546 0.0050
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 12.85 2.89 22.65 1.1045 0.1484
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -2.09 2.79 -3.02 1.0673 -0.1006
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 1.21 2.71 1.38 1.0395 -0.0453
MPLX / MPLX LP - Limited Partnership 0.05 -3.02 2.69 -6.66 1.0271 -0.1408
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.06 0.54 2.69 1.17 1.0263 -0.0504
ETN / Eaton Corporation plc 0.01 0.00 2.67 31.33 1.0200 0.1957
JPM / JPMorgan Chase & Co. 0.01 -0.77 2.66 17.25 1.0176 0.0967
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.05 -2.65 2.58 -2.31 0.9863 -0.0853
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 5.65 2.53 29.19 0.9653 0.1724
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.69 2.48 7.41 0.9473 0.0113
META / Meta Platforms, Inc. 0.00 -25.28 2.37 -4.31 0.9065 -0.0988
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.14 0.85 2.26 -2.04 0.8617 -0.0719
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 6.89 2.09 -2.93 0.7970 -0.0742
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 3.36 2.02 -2.80 0.7698 -0.0705
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.09 5.61 1.96 3.71 0.7507 -0.0150
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.26 0.94 1.91 38.49 0.7283 0.1702
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 18.53 1.90 23.86 0.7238 0.1037
TSLA / Tesla, Inc. 0.01 -11.93 1.87 7.96 0.7170 0.0144
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.15 1.03 1.83 0.16 0.6974 -0.0417
APO / Apollo Global Management, Inc. 0.01 72.59 1.69 78.88 0.6473 0.2631
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 7.75 1.62 19.09 0.6198 0.0674
AMZN / Amazon.com, Inc. 0.01 15.70 1.62 33.44 0.6174 0.1262
ARCC / Ares Capital Corporation 0.07 3.42 1.57 2.48 0.5989 -0.0213
PG / The Procter & Gamble Company 0.01 3.35 1.55 -3.37 0.5916 -0.0582
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 6.30 1.55 9.10 0.5909 0.0159
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.08 15.72 1.50 37.24 0.5730 0.1298
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.59 1.38 6.56 0.5273 0.0023
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.03 -13.92 1.38 -12.36 0.5256 -0.1109
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 11.57 1.36 23.61 0.5200 0.0736
HQH / Abrdn Healthcare Investors 0.09 9.75 1.36 4.70 0.5197 -0.0072
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 0.14 1.36 3.74 0.5192 -0.0121
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 -15.20 1.34 -14.30 0.5104 -0.1218
BAC / Bank of America Corporation 0.03 2.82 1.32 16.62 0.5039 0.0453
UNH / UnitedHealth Group Incorporated 0.00 124.34 1.27 33.58 0.4865 0.1001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 5.92 1.27 16.94 0.4850 0.0448
AVGO / Broadcom Inc. 0.00 -1.89 1.24 61.51 0.4745 0.1627
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 26.36 1.23 24.19 0.4690 0.0685
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.03 -16.99 1.23 -16.64 0.4689 -0.1278
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.03 -15.04 1.22 -15.67 0.4671 -0.1206
PTY / PIMCO Corporate & Income Opportunity Fund 0.09 3.81 1.21 -0.17 0.4616 -0.0290
WES / Western Midstream Partners, LP - Limited Partnership 0.03 4.32 1.20 -1.48 0.4582 -0.0352
OCSL / Oaktree Specialty Lending Corporation 0.09 2.62 1.20 -8.71 0.4565 -0.0744
OBDC / Blue Owl Capital Corporation 0.08 6.22 1.18 3.95 0.4519 -0.0097
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 13.37 1.17 20.91 0.4487 0.0547
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.05 -4.10 1.16 -6.29 0.4445 -0.0587
HD / The Home Depot, Inc. 0.00 -0.61 1.14 -0.61 0.4354 -0.0294
RVT / Royce Small-Cap Trust, Inc. 0.08 2.55 1.14 8.38 0.4350 0.0090
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 5.87 1.12 29.93 0.4277 0.0781
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -0.91 1.08 29.43 0.4134 0.0744
GOOGL / Alphabet Inc. 0.01 3.47 1.06 17.91 0.4049 0.0405
V / Visa Inc. 0.00 -3.98 1.04 -2.81 0.3960 -0.0361
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.05 4.09 1.03 7.42 0.3928 0.0046
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 4.15 1.02 11.77 0.3881 0.0196
AWP / abrdn Global Premier Properties Fund 0.25 5.96 1.01 8.15 0.3856 0.0072
PDO / Pimco Dynamic Income Opportunities Fund 0.07 2.21 0.99 -0.71 0.3764 -0.0260
ET / Energy Transfer LP - Limited Partnership 0.05 0.53 0.98 -2.00 0.3745 -0.0309
O / Realty Income Corporation 0.02 -5.15 0.98 -5.79 0.3733 -0.0473
BGR / BlackRock Energy and Resources Trust 0.07 4.06 0.98 1.56 0.3726 -0.0166
JNJ / Johnson & Johnson 0.01 -12.65 0.97 -19.53 0.3697 -0.1180
BTO / John Hancock Financial Opportunities Fund 0.03 3.94 0.97 7.93 0.3691 0.0062
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.08 1.38 0.94 1.07 0.3615 -0.0166
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.05 3.66 0.93 5.11 0.3534 -0.0033
JPC / Nuveen Preferred & Income Opportunities Fund 0.11 3.84 0.92 4.55 0.3517 -0.0051
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 -0.74 0.92 9.81 0.3509 0.0120
PDI / PIMCO Dynamic Income Fund 0.05 4.49 0.92 0.11 0.3508 -0.0211
THQ / Abrdn Healthcare Opportunities Fund 0.05 8.69 0.90 -3.23 0.3432 -0.0329
WPC / W. P. Carey Inc. 0.01 -1.16 0.90 -2.29 0.3424 -0.0295
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -8.54 0.88 -2.77 0.3348 -0.0307
THW / Abrdn World Healthcare Fund 0.08 12.23 0.87 -0.11 0.3329 -0.0209
OHI / Omega Healthcare Investors, Inc. 0.02 0.00 0.87 -3.77 0.3312 -0.0340
MCD / McDonald's Corporation 0.00 -2.43 0.86 -8.84 0.3273 -0.0534
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 2.64 0.84 4.20 0.3224 -0.0061
HODL / VanEck Bitcoin ETF 0.03 -3.22 0.83 26.56 0.3185 0.0513
CLS / Celestica Inc. 0.01 -0.84 0.83 96.45 0.3175 0.1460
MO / Altria Group, Inc. 0.01 -1.33 0.82 -3.63 0.3149 -0.0318
OXLC / Oxford Lane Capital Corp. 0.20 -1.41 0.82 -12.29 0.3139 -0.0658
CVX / Chevron Corporation 0.01 -5.94 0.82 -19.49 0.3126 -0.0995
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.14 0.80 6.37 0.3065 0.0008
USA / Liberty All-Star Equity Fund 0.12 2.83 0.80 7.00 0.3037 0.0022
FLEX / Flex Ltd. 0.02 -1.56 0.79 48.59 0.3017 0.0862
ARI / Apollo Commercial Real Estate Finance, Inc. 0.08 5.99 0.78 7.25 0.2997 0.0030
LYB / LyondellBasell Industries N.V. 0.01 20.13 0.78 -1.27 0.2969 -0.0222
PLTR / Palantir Technologies Inc. 0.01 4.12 0.77 68.27 0.2937 0.1084
BX / Blackstone Inc. 0.01 0.41 0.76 7.46 0.2916 0.0036
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.01 74.17 0.76 130.89 0.2885 0.1557
SPOT / Spotify Technology S.A. 0.00 -47.31 0.75 -26.49 0.2874 -0.1273
NFLX / Netflix, Inc. 0.00 -10.53 0.75 28.55 0.2872 0.0500
GSL / Global Ship Lease, Inc. 0.03 3.13 0.75 18.83 0.2871 0.0305
EPR / EPR Properties 0.01 2.13 0.74 13.08 0.2808 0.0173
XOM / Exxon Mobil Corporation 0.01 -33.56 0.73 -39.74 0.2803 -0.2137
PFE / Pfizer Inc. 0.03 2.22 0.73 -2.27 0.2803 -0.0239
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 42.39 0.73 50.41 0.2794 0.0820
DOC / Healthpeak Properties, Inc. 0.04 16.78 0.72 1.13 0.2743 -0.0136
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.09 3.59 0.72 -10.61 0.2738 -0.0512
UTG / Reaves Utility Income Fund 0.02 1.30 0.72 12.58 0.2738 0.0158
CCD / Calamos Dynamic Convertible and Income Fund 0.04 8.93 0.71 3.18 0.2728 -0.0078
KKR / KKR & Co. Inc. 0.01 7.66 0.71 23.86 0.2698 0.0386
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -22.52 0.70 -17.39 0.2686 -0.0766
MU / Micron Technology, Inc. 0.01 0.82 0.70 43.06 0.2677 0.0690
ORCL / Oracle Corporation 0.00 -13.47 0.69 35.42 0.2646 0.0571
BNS / The Bank of Nova Scotia 0.01 0.41 0.69 17.04 0.2625 0.0244
BCX / Blackrock Resources & Commodities Strategy Trust 0.07 2.44 0.68 3.79 0.2613 -0.0060
FVR / FrontView REIT, Inc. 0.06 0.68 0.2612 0.2612
ACRE / Ares Commercial Real Estate Corporation 0.14 5.63 0.68 8.80 0.2600 0.0064
GS / The Goldman Sachs Group, Inc. 0.00 -2.25 0.68 26.64 0.2581 0.0418
TPVG / TriplePoint Venture Growth BDC Corp. 0.09 13.10 0.65 13.66 0.2480 0.0163
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.01 0.65 0.2467 0.2467
CPNG / Coupang, Inc. 0.02 -0.53 0.63 35.85 0.2405 0.0527
ONL / Orion Properties Inc. 0.29 122.03 0.63 121.20 0.2394 0.1244
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -5.85 0.62 -0.64 0.2376 -0.0163
ABBV / AbbVie Inc. 0.00 -7.12 0.62 -17.73 0.2358 -0.0683
GOOG / Alphabet Inc. 0.00 2.62 0.61 16.57 0.2339 0.0208
LLY / Eli Lilly and Company 0.00 -45.97 0.61 -49.04 0.2336 -0.2524
COST / Costco Wholesale Corporation 0.00 -10.32 0.61 -6.00 0.2335 -0.0302
ERO / Ero Copper Corp. 0.04 5.64 0.61 47.10 0.2327 0.0645
AGNC / AGNC Investment Corp. 0.07 8.05 0.61 3.75 0.2323 -0.0055
AQN / Algonquin Power & Utilities Corp. 0.11 -19.28 0.61 -10.07 0.2320 -0.0416
WMT / Walmart Inc. 0.01 -29.30 0.61 -21.27 0.2320 -0.0807
AMGN / Amgen Inc. 0.00 -2.92 0.60 -12.97 0.2308 -0.0508
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.11 9.86 0.60 5.09 0.2289 -0.0024
LXP / LXP Industrial Trust 0.07 4.08 0.60 -0.67 0.2279 -0.0154
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 41.46 0.59 44.83 0.2248 0.0600
CHCT / Community Healthcare Trust Incorporated 0.04 20.87 0.59 10.73 0.2247 0.0093
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 143.61 0.59 175.94 0.2237 0.1376
ADP / Automatic Data Processing, Inc. 0.00 -2.83 0.58 -1.85 0.2227 -0.0183
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.79 0.58 8.58 0.2225 0.0050
STWD / Starwood Property Trust, Inc. 0.03 1.30 0.58 3.01 0.2223 -0.0071
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 -18.34 0.58 -12.52 0.2218 -0.0471
TYG / Tortoise Energy Infrastructure Corporation 0.01 3.12 0.57 5.13 0.2193 -0.0021
CSWC / Capital Southwest Corporation 0.03 7.97 0.57 6.74 0.2177 0.0010
NVDA / NVIDIA Corporation Put 0.00 0.00 0.57 45.64 0.2172 0.0591
HON / Honeywell International Inc. 0.00 -2.84 0.57 6.79 0.2164 0.0015
ABT / Abbott Laboratories 0.00 -11.09 0.56 -8.89 0.2158 -0.0354
CHI / Calamos Convertible Opportunities and Income Fund 0.05 14.41 0.56 25.61 0.2157 0.0333
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -18.80 0.56 -17.90 0.2156 -0.0630
CHY / Calamos Convertible and High Income Fund 0.05 -8.23 0.56 0.00 0.2150 -0.0135
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 43.21 0.56 68.67 0.2142 0.0793
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.23 0.56 11.13 0.2136 0.0096
NLY / Annaly Capital Management, Inc. 0.03 7.83 0.56 0.00 0.2133 -0.0133
CI / The Cigna Group 0.00 -5.80 0.56 -5.26 0.2132 -0.0258
MPW / Medical Properties Trust, Inc. 0.13 14.76 0.55 -18.07 0.2115 -0.0621
BRSP / BrightSpire Capital, Inc. 0.11 19.14 0.55 8.24 0.2111 0.0041
MRK / Merck & Co., Inc. 0.01 -2.57 0.55 -14.02 0.2110 -0.0496
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -1.18 0.55 21.10 0.2106 0.0261
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -24.49 0.55 -20.75 0.2103 -0.0714
NNN / NNN REIT, Inc. 0.01 -4.64 0.55 -3.35 0.2098 -0.0208
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.02 -0.23 0.55 -4.54 0.2092 -0.0234
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 5.71 0.55 30.38 0.2083 0.0388
SLRC / SLR Investment Corp. 0.03 6.44 0.54 1.89 0.2065 -0.0086
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 0.13 0.54 23.39 0.2057 0.0289
ALE / ALLETE, Inc. 0.01 1.36 0.53 -1.30 0.2027 -0.0150
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 1.49 0.53 11.18 0.2015 0.0091
GHI / Greystone Housing Impact Investors LP 0.05 -6.58 0.53 -14.33 0.2012 -0.0478
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.15 0.52 -1.13 0.2002 -0.0149
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 -2.89 0.52 9.89 0.1994 0.0065
LIN / Linde plc 0.00 -4.28 0.51 -3.56 0.1965 -0.0197
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.05 -0.09 0.51 -3.42 0.1941 -0.0191
ECC / Eagle Point Credit Company Inc. 0.07 0.04 0.51 -5.41 0.1938 -0.0236
TCPC / BlackRock TCP Capital Corp. 0.07 -4.32 0.51 -8.01 0.1929 -0.0297
MDLZ / Mondelez International, Inc. 0.01 -2.84 0.50 -3.45 0.1922 -0.0190
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 28.09 0.50 41.83 0.1897 0.0479
C / Citigroup Inc. 0.01 9.89 0.49 31.82 0.1886 0.0367
NEE / NextEra Energy, Inc. 0.01 -2.70 0.49 -4.69 0.1864 -0.0212
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.33 0.49 8.97 0.1860 0.0049
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 5.63 0.48 5.02 0.1846 -0.0014
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.55 0.48 9.86 0.1832 0.0062
IGR / CBRE Global Real Estate Income Fund 0.09 2.12 0.48 4.62 0.1821 -0.0025
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.09 -5.75 0.47 -5.81 0.1797 -0.0226
JXN / Jackson Financial Inc. 0.01 9.71 0.47 16.17 0.1786 0.0156
ACN / Accenture plc 0.00 -4.71 0.47 -8.82 0.1780 -0.0290
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF 0.02 -5.21 0.47 -7.92 0.1778 -0.0273
SBRA / Sabra Health Care REIT, Inc. 0.02 19.25 0.46 26.03 0.1757 0.0276
PCF / High Income Securities Fund 0.07 185.55 0.45 173.49 0.1735 0.1060
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.01 0.00 0.45 15.80 0.1708 0.0143
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 15.43 0.45 14.95 0.1711 0.0135
UNP / Union Pacific Corporation 0.00 -3.20 0.45 -5.72 0.1703 -0.0214
CHRD / Chord Energy Corporation 0.00 -1.12 0.44 -14.94 0.1696 -0.0423
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 70.80 0.44 74.60 0.1681 0.0658
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -4.22 0.43 13.61 0.1661 0.0109
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 41.15 0.43 48.29 0.1656 0.0471
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 1.94 0.43 20.06 0.1625 0.0187
CSCO / Cisco Systems, Inc. 0.01 17.55 0.42 32.19 0.1617 0.0318
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.04 -1.99 0.42 -0.47 0.1617 -0.0106
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.42 13.62 0.1593 0.0102
BXMT / Blackstone Mortgage Trust, Inc. 0.02 1.46 0.42 -2.35 0.1589 -0.0138
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF 0.04 39.88 0.41 32.27 0.1583 0.0314
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December 0.02 -8.47 0.41 -4.40 0.1578 -0.0175
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.56 0.41 5.93 0.1572 -0.0004
CCJ / Cameco Corporation 0.01 5.65 0.41 90.70 0.1569 0.0695
IBM / International Business Machines Corporation 0.00 0.58 0.41 19.19 0.1568 0.0173
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.90 0.41 1.49 0.1565 -0.0070
RJF / Raymond James Financial, Inc. 0.00 -5.03 0.41 4.92 0.1549 -0.0018
DLR / Digital Realty Trust, Inc. 0.00 11.06 0.40 35.47 0.1532 0.0328
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 1.39 0.40 24.69 0.1527 0.0228
GNT / GAMCO Natural Resources, Gold & Income Trust 0.06 21.23 0.40 25.08 0.1526 0.0233
RITM / Rithm Capital Corp. 0.04 15.45 0.40 14.00 0.1524 0.0103
HYT / BlackRock Corporate High Yield Fund, Inc. 0.04 9.16 0.40 11.17 0.1528 0.0073
IIF / Morgan Stanley India Investment Fund, Inc. 0.01 0.00 0.40 15.50 0.1512 0.0126
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 2.24 0.39 14.12 0.1484 0.0104
RDDT / Reddit, Inc. 0.00 0.39 0.1484 0.1484
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 1.86 0.39 14.88 0.1478 0.0113
AXP / American Express Company 0.00 0.50 0.38 19.31 0.1465 0.0160
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 10.52 0.38 28.72 0.1458 0.0257
CMS / CMS Energy Corporation 0.01 -4.51 0.38 -11.83 0.1452 -0.0297
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.79 0.38 12.46 0.1449 0.0080
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -1.03 0.38 3.29 0.1443 -0.0038
PH / Parker-Hannifin Corporation 0.00 -4.63 0.38 9.97 0.1432 0.0046
PMT / PennyMac Mortgage Investment Trust 0.03 74.83 0.37 53.28 0.1432 0.0442
EQIX / Equinix, Inc. 0.00 -1.47 0.37 -3.88 0.1424 -0.0146
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 4.25 0.37 23.59 0.1424 0.0201
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.01 -16.90 0.37 -13.75 0.1416 -0.0326
MS / Morgan Stanley 0.00 -0.53 0.37 20.13 0.1416 0.0165
WFC / Wells Fargo & Company 0.00 -4.68 0.37 6.32 0.1415 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 6.95 0.37 22.52 0.1414 0.0188
RDNT / RadNet, Inc. 0.01 0.00 0.37 14.38 0.1400 0.0102
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 3.91 0.37 16.19 0.1398 0.0121
SPGI / S&P Global Inc. 0.00 -5.03 0.36 -1.38 0.1367 -0.0106
ELV / Elevance Health, Inc. 0.00 -4.13 0.35 -14.15 0.1346 -0.0320
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 7.51 0.35 14.33 0.1343 0.0097
SPG / Simon Property Group, Inc. 0.00 8.32 0.35 4.80 0.1336 -0.0016
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.05 0.35 3.92 0.1318 -0.0032
GPN / Global Payments Inc. 0.00 4.79 0.34 -14.43 0.1317 -0.0315
SBUX / Starbucks Corporation 0.00 -0.93 0.34 -7.30 0.1310 -0.0192
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -3.18 0.33 5.41 0.1266 -0.0009
CINF / Cincinnati Financial Corporation 0.00 -4.28 0.33 -3.51 0.1261 -0.0126
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 2.18 0.33 -6.27 0.1258 -0.0168
IBIT / iShares Bitcoin Trust ETF 0.01 -0.92 0.32 29.84 0.1232 0.0223
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -1.31 0.32 5.23 0.1231 -0.0009
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 -5.37 0.32 7.00 0.1226 0.0009
VZ / Verizon Communications Inc. 0.01 -10.02 0.32 -14.29 0.1218 -0.0288
INTU / Intuit Inc. 0.00 -10.16 0.31 15.44 0.1200 0.0097
ZTS / Zoetis Inc. 0.00 -3.81 0.31 -8.90 0.1174 -0.0193
CIVI / Civitas Resources, Inc. 0.01 4.61 0.30 -17.66 0.1161 -0.0332
CL / Colgate-Palmolive Company 0.00 -1.43 0.30 -4.46 0.1148 -0.0126
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 1.81 0.30 11.28 0.1131 0.0052
BA / The Boeing Company 0.00 -53.44 0.30 -42.75 0.1131 -0.0967
NRG / NRG Energy, Inc. 0.00 0.30 0.1130 0.1130
GD / General Dynamics Corporation 0.00 3.05 0.30 10.07 0.1129 0.0042
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 7.89 0.30 25.53 0.1129 0.0174
ED / Consolidated Edison, Inc. 0.00 0.55 0.29 -8.78 0.1114 -0.0182
A / Agilent Technologies, Inc. 0.00 -6.40 0.29 -5.57 0.1101 -0.0136
BMY / Bristol-Myers Squibb Company 0.01 -14.01 0.29 -34.85 0.1096 -0.0686
DIS / The Walt Disney Company 0.00 -45.63 0.29 -31.74 0.1094 -0.0606
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.29 30.14 0.1089 0.0201
APLE / Apple Hospitality REIT, Inc. 0.02 47.68 0.28 33.49 0.1083 0.0222
UBER / Uber Technologies, Inc. 0.00 -0.92 0.28 27.15 0.1074 0.0176
HQL / Abrdn Life Sciences Investors 0.02 6.69 0.28 7.72 0.1066 0.0016
NOC / Northrop Grumman Corporation 0.00 1.28 0.28 -1.07 0.1062 -0.0078
T / AT&T Inc. 0.01 12.91 0.28 15.42 0.1060 0.0086
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -40.09 0.27 -50.45 0.1050 -0.1195
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.96 0.27 -4.26 0.1031 -0.0113
CB / Chubb Limited 0.00 -2.51 0.27 -6.60 0.1031 -0.0139
HIW / Highwoods Properties, Inc. 0.01 1.87 0.27 6.77 0.1026 0.0007
SKT / Tanger Inc. 0.01 0.03 0.27 -9.52 0.1019 -0.0176
IRM / Iron Mountain Incorporated 0.00 0.87 0.26 20.28 0.0998 0.0117
NKTX / Nkarta, Inc. 0.16 1.96 0.26 -8.16 0.0995 -0.0149
HAFN / Hafnia Limited 0.05 -2.46 0.26 17.27 0.0986 0.0092
QCOM / QUALCOMM Incorporated 0.00 0.25 0.0971 0.0971
MA / Mastercard Incorporated 0.00 -2.81 0.25 -0.39 0.0967 -0.0062
OXY / Occidental Petroleum Corporation 0.01 -60.52 0.25 -66.49 0.0965 -0.2083
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 0.09 0.25 -0.40 0.0946 -0.0063
KRG / Kite Realty Group Trust 0.01 -2.02 0.24 -0.82 0.0929 -0.0065
HCA / HCA Healthcare, Inc. 0.00 0.16 0.24 11.01 0.0925 0.0041
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -1.00 0.24 11.11 0.0920 0.0040
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 -9.49 0.24 0.85 0.0912 -0.0046
SO / The Southern Company 0.00 0.27 0.24 0.00 0.0905 -0.0054
IDXX / IDEXX Laboratories, Inc. 0.00 0.24 0.0905 0.0905
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 4.07 0.23 10.00 0.0884 0.0032
VICI / VICI Properties Inc. 0.01 -18.69 0.23 -18.73 0.0881 -0.0270
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.02 10.84 0.23 9.62 0.0872 0.0028
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.37 0.22 -7.11 0.0849 -0.0123
UMH / UMH Properties, Inc. 0.01 27.36 0.22 13.92 0.0848 0.0061
APA / APA Corporation 0.01 -25.43 0.22 -35.21 0.0839 -0.0533
RF / Regions Financial Corporation 0.01 0.12 0.22 8.46 0.0834 0.0017
MSDL / Morgan Stanley Direct Lending Fund 0.01 1.75 0.22 -4.42 0.0826 -0.0093
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.21 0.0819 0.0819
MCHP / Microchip Technology Incorporated 0.00 0.21 0.0808 0.0808
AES / The AES Corporation 0.02 63.07 0.21 38.41 0.0800 0.0185
LRCX / Lam Research Corporation 0.00 0.21 0.0803 0.0803
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 0.21 0.0797 0.0797
BKNG / Booking Holdings Inc. 0.00 -20.45 0.20 -1.46 0.0774 -0.0059
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF 0.00 0.20 0.0771 0.0771
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.20 0.0767 0.0767
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
GMRE / Global Medical REIT Inc. 0.00 -100.00 0.00 0.0000
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
CMCT / Creative Media & Community Trust Corporation 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
JFR / Nuveen Floating Rate Income Fund 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
GROW / U.S. Global Investors, Inc. 0.00 -100.00 0.00 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 0.0000
BLW / BlackRock Limited Duration Income Trust 0.00 -100.00 0.00 0.0000
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
NGD / New Gold Inc. 0.00 -100.00 0.00 0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0478
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
BIGZ / BlackRock Innovation and Growth Term Trust 0.00 -100.00 0.00 0.0000