13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 312 holding rows worth $281,950,789.
- Accession
- 0002085853-26-000149
- Filer
- CIK 1544366
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 312 entries on the cover page, a total value of $281,950,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,950,789 with VALUE read as dollars as filed, 13F file number 028-19756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,344 | $10,424,151 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 186,189 | $7,723,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,132 | $6,351,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,855 | $6,038,142 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,416 | $4,968,627 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,690 | $4,899,043 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,922 | $4,784,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,151 | $4,599,499 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,203 | $4,544,220 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,034 | $4,373,076 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,387 | $3,981,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,552 | $3,646,358 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,627 | $3,417,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,053 | $3,335,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,887 | $3,281,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 61,522 | $3,127,797 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,628 | $3,053,111 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,729 | $3,047,713 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,393 | $3,014,102 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,697 | $2,972,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,750 | $2,918,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,874 | $2,859,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,858 | $2,634,672 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,674 | $2,622,878 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,018 | $2,445,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,371 | $2,327,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,204 | $2,294,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,215 | $2,283,143 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 98,836 | $2,129,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,703 | $1,882,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 39,954 | $1,861,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 130,370 | $1,848,645 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 154,297 | $1,762,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,746 | $1,700,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,411 | $1,693,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,991 | $1,680,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,819 | $1,574,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,772 | $1,573,318 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 81,749 | $1,548,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,865 | $1,547,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,816 | $1,497,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 27,946 | $1,447,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,939 | $1,424,308 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,401 | $1,389,701 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,523 | $1,388,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,979 | $1,377,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 28,669 | $1,374,693 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,233 | $1,352,187 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,336 | $1,347,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,966 | $1,346,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,951 | $1,317,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 29,955 | $1,244,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,588 | $1,243,817 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,590 | $1,236,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,906 | $1,222,161 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 97,454 | $1,217,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,781 | $1,170,583 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,596 | $1,152,688 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 48,207 | $1,140,585 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 86,606 | $1,117,222 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 77,991 | $1,104,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,676 | $1,092,832 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 277,902 | $1,067,143 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 37,507 | $1,061,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,684 | $1,050,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,010 | $1,035,721 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 54,052 | $1,034,013 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,413 | $1,014,416 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 73,233 | $1,013,550 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 29,624 | $1,013,431 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,491 | $1,012,937 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,938 | $1,011,184 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,662 | $1,007,975 | dollars as filed | |
| IJH | 464287507 | COM | 14,832 | $978,895 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 908 | $975,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,771 | $971,670 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 71,383 | $966,522 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 118,931 | $964,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,069 | $939,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,930 | $919,304 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 71,724 | $916,635 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25,963 | $910,780 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 45,537 | $904,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,022 | $898,654 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,135 | $894,690 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,833 | $890,501 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,293 | $862,315 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,658 | $861,727 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 41,183 | $859,076 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,573 | $858,978 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 58,045 | $856,740 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,402 | $845,834 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 44,326 | $842,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,518 | $840,991 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 61,624 | $838,706 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 75,491 | $834,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,727 | $833,447 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 74,666 | $819,828 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,717 | $816,821 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,127 | $810,385 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,682 | $810,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,742 | $801,776 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,496 | $799,146 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15,750 | $780,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,372 | $770,468 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 24,418 | $747,203 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,527 | $746,918 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,934 | $745,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,048 | $741,916 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,607 | $735,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,591 | $734,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,240 | $733,223 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,511 | $724,989 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,159 | $718,643 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 67,706 | $709,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 10,606 | $707,303 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,660 | $704,520 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 140,888 | $704,441 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,893 | $704,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 11,941 | $695,907 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,000 | $693,157 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,651 | $689,165 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,568 | $685,762 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 110,540 | $679,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,233 | $667,255 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,697 | $666,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,445 | $658,001 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 104,672 | $657,342 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 114,182 | $639,419 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 54,236 | $637,268 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,658 | $631,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,238 | $631,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,708 | $630,180 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,343 | $627,803 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,425 | $626,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,174 | $622,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,667 | $614,199 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,537 | $611,249 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,059 | $610,857 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,144 | $606,228 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 24,479 | $605,375 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 92,375 | $604,135 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,892 | $603,002 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 97,583 | $600,134 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,094 | $588,705 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,261 | $588,570 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 39,567 | $579,254 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,543 | $579,155 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,404 | $576,366 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,323 | $576,122 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 52,411 | $576,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,141 | $573,293 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,514 | $571,277 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,712 | $560,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,993 | $554,560 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,739 | $551,107 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 947 | $549,932 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,684 | $549,204 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,929 | $546,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,718 | $536,106 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,796 | $535,789 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,959 | $529,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,121 | $522,130 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 84,056 | $502,656 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,489 | $501,675 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 42,509 | $499,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,957 | $495,735 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,367 | $491,017 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,433 | $482,003 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 212,260 | $479,707 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,021 | $476,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,226 | $476,207 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 44,680 | $474,954 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,819 | $467,865 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,440 | $459,494 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,159 | $457,890 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,885 | $455,303 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,824 | $450,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,933 | $449,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,017 | $448,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,391 | $448,550 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,531 | $440,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,902 | $440,054 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 699 | $438,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 499 | $438,248 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,108 | $437,675 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,637 | $437,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,596 | $431,088 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 89,738 | $430,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,164 | $430,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,438 | $425,859 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 73,224 | $421,770 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,635 | $421,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,629 | $411,324 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,192 | $408,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,291 | $406,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 471 | $406,488 | dollars as filed | |
| Linde plc | G54950103 | COM | 951 | $405,557 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 43,524 | $404,393 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 521 | $402,131 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,888 | $400,917 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,435 | $397,626 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,106 | $396,271 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 89,661 | $392,715 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,650 | $385,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,399 | $385,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,755 | $384,195 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,110 | $384,172 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,310 | $383,791 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,049 | $379,268 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,071 | $373,027 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,154 | $368,640 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,514 | $368,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,454 | $367,762 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,774 | $362,893 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,851 | $361,195 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,330 | $356,959 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,103 | $356,823 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,149 | $352,104 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,212 | $342,198 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,779 | $337,265 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,644 | $334,383 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,080 | $327,272 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,409 | $325,596 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,023 | $325,302 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 619 | $323,436 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,062 | $319,683 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,515 | $316,914 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 413 | $316,786 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,087 | $309,164 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,899 | $306,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,140 | $301,866 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 888 | $298,938 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,873 | $296,105 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 438 | $296,083 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 941 | $293,829 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,926 | $290,561 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,451 | $289,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,340 | $288,041 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 503 | $286,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,385 | $285,040 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,523 | $283,773 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 997 | $282,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,650 | $282,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,581 | $280,851 | dollars as filed | |
| SCHD | 808524797 | COM | 10,198 | $279,724 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 150,235 | $277,935 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,042 | $277,913 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 589 | $274,889 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,703 | $271,130 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,029 | $268,371 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,630 | $267,775 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,388 | $263,695 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,763 | $261,916 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,187 | $260,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,336 | $256,742 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,667 | $255,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 728 | $255,113 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,000 | $254,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,236 | $254,371 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,970 | $254,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,970 | $252,970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 374 | $247,776 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,574 | $243,650 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,333 | $240,984 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,758 | $239,808 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 859 | $239,743 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,176 | $237,029 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,540 | $236,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,698 | $235,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 407 | $232,337 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 15,260 | $224,324 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,255 | $223,703 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,418 | $223,499 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,200 | $222,684 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,616 | $220,603 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,335 | $217,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,551 | $217,319 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 576 | $215,153 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,287 | $213,972 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,578 | $213,817 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,089 | $212,506 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,621 | $210,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,706 | $209,611 | dollars as filed | |
| VGT | 92204A702 | SHS | 278 | $209,292 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,231 | $207,719 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,627 | $207,562 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 712 | $205,664 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,114 | $205,544 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,192 | $202,222 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,487 | $198,669 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,652 | $195,331 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,256 | $192,629 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,170 | $167,214 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,890 | $163,640 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,805 | $154,891 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,260 | $153,129 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,185 | $150,192 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,241 | $140,661 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,441 | $135,339 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,406 | $131,009 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,753 | $127,728 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,071 | $106,977 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,773 | $104,262 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,300 | $89,713 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,617 | $80,200 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,122 | $79,259 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,500 | $69,935 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,607 | $50,782 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,000 | $49,280 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,157 | $39,582 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,380 | $39,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000149 | this filing | 2026-01-30 | acceptance time not in the bulk data set |