# Samalin Investment Counsel, LLC: Form 13F holdings

An institutional investment manager in CHAPPAQUA, NY. SEC CIK 1544366.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $320.0m
- Positions: 336 (336 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1544366/000208585326000877/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.2m | 3.2% | 35,281 |  | Added +1,366 |
| INVESCO QQQ TR | UNIT SER 1 | $7.4m | 2.3% | 10,100 | Put | New +10,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.9m | 2.2% | 9,286 |  | Added +194 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $6.8m | 2.1% | 176,333 |  | Reduced −573 |
| ISHARES TR | RUS TP200 GR ETF | $5.4m | 1.7% | 18,598 |  | Reduced −21 |
| ISHARES TR | CORE DIV GRWTH | $5.1m | 1.6% | 67,588 |  | Added +287 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.0m | 1.6% | 23,557 |  | Added +4,064 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.8m | 1.5% | 24,141 |  | Added +5,691 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.6m | 1.4% | 12,262 |  | Added +1,021 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.6m | 1.4% | 9,127 |  | Added +258 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.3m | 1.3% | 14,953 |  | Added +1,422 |
| ISHARES TR | CORE S&P TTL STK | $4.2m | 1.3% | 25,349 |  | Reduced −171 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.1m | 1.3% | 72,309 |  | Added +92 |
| ISHARES TR | RUS MID CAP ETF | $4.1m | 1.3% | 36,785 |  | Reduced −195 |
| ISHARES TR | CORE 1 5 YR USD | $4.0m | 1.2% | 82,364 |  | Added +22,719 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.9m | 1.2% | 86,924 |  | Added +88 |
| ALPS ETF TR | ALERIAN MLP | $3.8m | 1.2% | 73,890 |  | Added +9,520 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.6m | 1.1% | 112,607 |  | Added +47,802 |
| ISHARES TR | CORE S&P SCP ETF | $3.5m | 1.1% | 23,808 |  | Reduced −137 |
| ISHARES TR | MSCI EAFE MIN VL | $3.5m | 1.1% | 40,162 |  | Added +243 |
| INVESCO QQQ TR | UNIT SER 1 | $3.5m | 1.1% | 4,760 |  | Added +142 |
| ISHARES TR | TIPS BD ETF | $3.5m | 1.1% | 31,790 |  | Added +4,731 |
| ISHARES TR | 1 3 YR TREAS BD | $3.4m | 1.1% | 41,406 |  | Added +7,238 |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $3.4m | 1.1% | 154,616 |  | Added +28,768 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $3.4m | 1.1% | 59,733 |  | Added +1,496 |
| EATON CORP PLC | SHS | $3.1m | 1.0% | 7,182 |  | Added +17 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.1m | 1.0% | 5,425 |  | Added +1,166 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.9m | 0.9% | 7,991 |  | Reduced −3,262 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $2.8m | 0.9% | 54,969 |  | Reduced −2,487 |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $2.8m | 0.9% | 206,445 |  | Added +60,096 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.8m | 0.9% | 75,058 |  | Reduced −3,380 |
| VANECK ETF TRUST | BDC INCOME ETF | $2.7m | 0.9% | 216,774 |  | Added +22,751 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 0.9% | 8,381 |  | Reduced −220 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $2.7m | 0.9% | 147,347 |  | Added +34,592 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.5m | 0.8% | 5,988 |  | Added +208 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.3m | 0.7% | 5,629 |  | Added +249 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.3m | 0.7% | 42,158 |  | Reduced −180 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $2.0m | 0.6% | 49,883 |  | Added +14,008 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.0m | 0.6% | 5,459 |  | Added +17 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.9m | 0.6% | 19,828 |  | Added +593 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.9m | 0.6% | 23,194 |  | Added +176 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8m | 0.6% | 9,453 |  | Reduced −498 |
| EATON VANCE TAX ADVT DIV INC | COM | $1.8m | 0.6% | 64,791 |  | Added +28,094 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $1.8m | 0.6% | 174,324 |  | Added +80,048 |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.7m | 0.5% | 84,571 |  | Reduced −9,417 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.7m | 0.5% | 20,861 |  | Reduced −44 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $1.7m | 0.5% | 38,560 |  | Added +794 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $1.7m | 0.5% | 65,105 |  | Added +29,051 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.7m | 0.5% | 6,549 |  | Added +33 |
| ISHARES TR | CORE S&P MCP ETF | $1.7m | 0.5% | 21,470 |  | Added +9,675 |
| ISHARES TR | MSCI EMG MKT ETF | $1.7m | 0.5% | 24,197 |  | Reduced −386 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $1.6m | 0.5% | 25,234 |  | Added +11,738 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.6m | 0.5% | 6,668 |  | Reduced −15 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.5m | 0.5% | 11,932 |  | Added +511 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $1.5m | 0.5% | 76,622 |  | Reduced −3,850 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.5m | 0.5% | 3,921 |  | Added +4 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.4m | 0.5% | 31,814 |  | Reduced −771 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $1.4m | 0.5% | 117,084 |  | Reduced −20,548 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.4m | 0.4% | 30,037 |  | Added +1,477 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $1.4m | 0.4% | 34,029 |  | Added +572 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $1.4m | 0.4% | 27,209 |  | Added +115 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.4m | 0.4% | 29,351 |  | Added +253 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.4m | 0.4% | 32,012 |  | Added +322 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.3m | 0.4% | 11,292 |  | Reduced −482 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | 0.4% | 12,860 |  | New +12,860 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.3m | 0.4% | 68,479 |  | Reduced −6,641 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.3m | 0.4% | 30,470 |  | Added +858 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.2m | 0.4% | 17,225 |  | Added +354 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.2m | 0.4% | 29,435 |  | Reduced −55 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.2m | 0.4% | 30,694 |  | Reduced −590 |
| [HANCOCK JOHN TAX-ADVANTAGED (HTD)](/companies/htd.md) | COM | $1.2m | 0.4% | 46,519 |  | Reduced −1,511 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $1.2m | 0.4% | 58,040 |  | Added +74 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2m | 0.4% | 4,866 |  | Added +247 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $1.1m | 0.4% | 107,636 |  | Added +529 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.1m | 0.4% | 1,608 |  | Added +142 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.3% | 7,167 |  | Reduced −3,799 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.0m | 0.3% | 53,841 |  | Added +757 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.0m | 0.3% | 2,907 |  | Reduced −75 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $1.0m | 0.3% | 37,803 |  | Added +589 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $993.7k | 0.3% | 13,810 |  | Reduced −232 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $977.7k | 0.3% | 967 |  | Added +26 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $976.3k | 0.3% | 814 |  | Reduced −26 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $956.3k | 0.3% | 17,748 |  | Added +343 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $945.5k | 0.3% | 2,182 |  | Added +28 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $943.0k | 0.3% | 2,748 |  | Reduced −25 |
| [WESTLAKE CHEM PARTNERS LP (WLKP)](/companies/wlkp.md) | COM UNIT RP LP | $940.4k | 0.3% | 42,248 |  | Added +358 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $940.0k | 0.3% | 51,422 |  | Added +807 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $920.7k | 0.3% | 5,555 |  | Added +179 |
| GLOBAL SHIP LEASE INC | COM CL A | $917.2k | 0.3% | 24,394 |  | Added +730 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $904.5k | 0.3% | 2,560 |  | Reduced −50 |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $872.8k | 0.3% | 77,105 |  | Added +1,514 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $850.4k | 0.3% | 13,725 |  | Reduced −3,118 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $830.4k | 0.3% | 17,321 |  | Added +7,315 |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $822.5k | 0.3% | 150,363 |  | Added +24,685 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $808.8k | 0.3% | 5,779 |  | Reduced −378 |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $787.3k | 0.2% | 66,499 |  | Reduced −38,546 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $786.5k | 0.2% | 57,743 |  | Added +1,115 |
| FLEX LTD | ORD | $765.2k | 0.2% | 4,722 |  | Reduced −7,227 |
| ISHARES TR | CORE S&P500 ETF | $762.4k | 0.2% | 1,018 |  | Reduced −103 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $760.7k | 0.2% | 3,023 |  | Reduced −431 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $752.2k | 0.2% | 7,235 |  | Reduced −456 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $747.7k | 0.2% | 6,602 |  | Added +15 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $744.8k | 0.2% | 17,590 |  | Reduced −2,804 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $741.9k | 0.2% | 6,414 |  | Reduced −5,576 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $736.2k | 0.2% | 638 |  | Reduced −2,363 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $734.0k | 0.2% | 7,111 |  | Reduced −542 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $726.1k | 0.2% | 137,773 |  | Reduced −1,000 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $721.6k | 0.2% | 15,999 |  | Added +132 |
| VANGUARD INDEX FDS | VALUE ETF | $721.1k | 0.2% | 3,309 |  | Reduced −71 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $720.6k | 0.2% | 9,246 |  | Added +6 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $711.7k | 0.2% | 2,633 |  | Added +4 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $709.9k | 0.2% | 11,595 |  | Reduced −20 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $702.6k | 0.2% | 1,940 |  | Reduced −18 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $700.0k | 0.2% | 64,396 |  | Reduced −18,629 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $698.6k | 0.2% | 7,037 |  | New +7,037 |
| ISHARES TR | EAFE VALUE ETF | $696.7k | 0.2% | 9,102 |  | Added +136 |
| EXXON MOBIL CORP | COM | $696.2k | 0.2% | 5,092 |  | Reduced −80 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $693.4k | 0.2% | 57,643 |  | Reduced −26,211 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $685.7k | 0.2% | 14,748 |  | Reduced −90 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $679.1k | 0.2% | 4,634 |  | Added +909 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $670.9k | 0.2% | 8,746 |  | Reduced −3,488 |
| ISHARES TR | U.S. TECH ETF | $670.0k | 0.2% | 2,656 |  | Reduced −281 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $666.3k | 0.2% | 1,826 |  | Reduced −637 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $654.6k | 0.2% | 49,512 |  | Reduced −16,048 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $651.1k | 0.2% | 7,865 |  | Added +1 |
| ISHARES TR | S&P 500 GRWT ETF | $650.4k | 0.2% | 4,729 |  | Reduced −167 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $649.6k | 0.2% | 5,521 |  | Reduced −64 |
| [CALAMOS DYNAMIC CONV & INCOM (CCD)](/companies/ccd.md) | COM | $646.1k | 0.2% | 25,072 |  | Reduced −10,914 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $644.1k | 0.2% | 5,484 |  | Reduced −133 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $637.0k | 0.2% | 34,010 |  | Reduced −11,895 |
| COHEN & STEERS REIT & PFD & | COM | $633.5k | 0.2% | 31,207 |  | Reduced −11,629 |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $628.7k | 0.2% | 46,920 |  | Reduced −19,016 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $621.0k | 0.2% | 25,787 |  | Reduced −1,126 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $613.4k | 0.2% | 57,436 |  | Reduced −14,823 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $610.1k | 0.2% | 4,476 |  | Unchanged |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $603.2k | 0.2% | 14,070 |  | Added +340 |
| ISHARES TR | SELECT DIVID ETF | $600.2k | 0.2% | 3,840 |  | Added +24 |
| [HANCOCK JOHN FINL OPPTYS (BTO)](/companies/bto.md) | SH BEN INT NEW | $590.1k | 0.2% | 14,970 |  | Reduced −6,108 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $590.1k | 0.2% | 74,884 |  | Reduced −30,789 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $585.8k | 0.2% | 6,674 |  | Reduced −377 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $583.8k | 0.2% | 5,702 |  | Added +8 |
| ISHARES TR | MSCI EAFE ETF | $582.7k | 0.2% | 5,609 |  | Added +74 |
| RIVERNORTH MANAGED DUR MUN I | COM | $568.2k | 0.2% | 38,437 |  | Reduced −16,123 |
| SPDR SERIES TRUST | ST STR P500GRW | $564.7k | 0.2% | 4,746 |  | Reduced −217 |
| [FLAHERTY & CRUMRINE DYNAMIC (DFP)](/companies/dfp.md) | SHS | $564.5k | 0.2% | 27,311 |  | Reduced −10,160 |
| ISHARES TR | RUSSELL 2000 ETF | $563.1k | 0.2% | 1,874 |  | Reduced −38 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $555.8k | 0.2% | 1,064 |  | Added +283 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $549.8k | 0.2% | 32,920 |  | Reduced −10,929 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $547.0k | 0.2% | 17,433 |  | Added +445 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $532.6k | 0.2% | 6,836 |  | Reduced −137 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $532.5k | 0.2% | 62,278 |  | Added +1,789 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $524.1k | 0.2% | 7,001 |  | Added +35 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $518.6k | 0.2% | 1,907 |  | Added +5 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $516.4k | 0.2% | 2,470 |  | Added +195 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $511.8k | 0.2% | 12,727 |  | Reduced −103 |
| SPDR SERIES TRUST | ST STR SP BANK | $508.9k | 0.2% | 7,460 |  | Added +34 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $504.1k | 0.2% | 9,874 |  | Added +119 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $503.6k | 0.2% | 8,681 |  | Reduced −2,732 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $498.3k | 0.2% | 16,583 |  | Added +332 |
| WESTERN ASSET EMERGING MKTS | COM | $489.0k | 0.2% | 45,527 |  | Added +1,167 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $487.4k | 0.2% | 43,097 |  | Reduced −13,965 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $484.1k | 0.2% | 6,780 |  | Added +415 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $480.5k | 0.2% | 49,279 |  | Added +3,130 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $479.6k | 0.1% | 490 |  | Reduced −7 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $477.8k | 0.1% | 6,706 |  | New +6,706 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $475.3k | 0.1% | 24,363 |  | Added +842 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $473.2k | 0.1% | 689 |  | Added +2 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $472.9k | 0.1% | 5,722 |  | Added +843 |
| ISHARES INC | EM MKT SM-CP ETF | $472.1k | 0.1% | 6,221 |  | Reduced −130 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $471.4k | 0.1% | 5,688 |  | Reduced −115 |
| ISHARES TR | CORE MSCI EAFE | $470.9k | 0.1% | 4,875 |  | Added +74 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $470.4k | 0.1% | 43,155 |  | Reduced −11,724 |
| ISHARES TR | S&P 500 VAL ETF | $469.1k | 0.1% | 2,066 |  | Reduced −11 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $465.3k | 0.1% | 2,080 |  | Reduced −151 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $460.5k | 0.1% | 99,670 |  | Reduced −24,100 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $453.6k | 0.1% | 38,410 |  | Reduced −25,104 |
| ISHARES TR | EXPANDED TECH | $453.0k | 0.1% | 5,000 |  | Added +595 |
| CBRE GBL REAL ESTATE INC FD | COM | $452.8k | 0.1% | 98,214 |  | Added +2,128 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $447.9k | 0.1% | 8,292 |  | Added +30 |
| ISHARES TR | EAFE SML CP ETF | $447.6k | 0.1% | 5,441 |  | Reduced −21 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $446.9k | 0.1% | 1,125 |  | New +1,125 |
| LINDE PLC | SHS | $445.1k | 0.1% | 858 |  | Reduced −39 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $444.3k | 0.1% | 76,468 |  | Reduced −26,009 |
| VANGUARD INDEX FDS | SMALL CP ETF | $442.9k | 0.1% | 1,461 |  | New +1,461 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $440.9k | 0.1% | 11,768 |  | Reduced −5,105 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $438.9k | 0.1% | 2,371 |  | Added +10 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $434.8k | 0.1% | 19,532 |  | Added +359 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $434.1k | 0.1% | 10,774 |  | Added +700 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $427.3k | 0.1% | 25,727 |  | Added +208 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $427.2k | 0.1% | 8,796 |  | Added +1,006 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $421.0k | 0.1% | 18,830 |  | Reduced −6,044 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $419.4k | 0.1% | 71,567 |  | Reduced −24,366 |
| [AT&T INC (T)](/companies/t.md) | COM | $418.4k | 0.1% | 20,213 |  | Added +42 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $414.0k | 0.1% | 143,239 |  | Reduced −68,080 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $413.0k | 0.1% | 3,167 |  | Added +8 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $409.4k | 0.1% | 14,839 |  | Reduced −6,326 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $407.6k | 0.1% | 46,529 |  | Reduced −34,596 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $402.0k | 0.1% | 4,380 |  | Reduced −69 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $401.9k | 0.1% | 10,015 |  | Reduced −398 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $401.5k | 0.1% | 1,793 |  | Added +6 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $399.3k | 0.1% | 56,009 |  | Reduced −21,379 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $397.2k | 0.1% | 6,440 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $393.2k | 0.1% | 377 |  | Reduced −24 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $391.1k | 0.1% | 8,405 |  | Reduced −4,496 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $389.3k | 0.1% | 416 |  | Added +5 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $388.9k | 0.1% | 26,765 |  | Reduced −12,054 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $385.0k | 0.1% | 1,138 |  | Reduced −28 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $380.4k | 0.1% | 16,005 |  | Reduced −6,876 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $378.5k | 0.1% | 4,948 |  | Added +15 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $378.3k | 0.1% | 2,107 |  | Reduced −36 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $378.0k | 0.1% | 22,488 |  | Reduced −1,021 |
| ISHARES TR | US CONSUM DISCRE | $377.7k | 0.1% | 3,736 |  | Added +56 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $377.6k | 0.1% | 3,971 |  | Added +114 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $377.2k | 0.1% | 5,519 |  | Added +2 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $374.7k | 0.1% | 22,105 |  | Added +6,602 |
| RBB FD INC | F/M US TREASURY | $373.9k | 0.1% | 7,500 |  | Added +2,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $370.4k | 0.1% | 1,450 |  | New +1,450 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $369.1k | 0.1% | 82,021 |  | Reduced −28,921 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $366.9k | 0.1% | 2,081 |  | Reduced −186 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $363.3k | 0.1% | 3,983 |  | Added +12 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $361.2k | 0.1% | 2,587 |  | New +2,587 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $357.3k | 0.1% | 3,938 |  | Added +39 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $356.3k | 0.1% | 20,512 |  | Added +989 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $356.0k | 0.1% | 9,020 |  | Added +74 |
| ISHARES INC | MSCI BRAZIL ETF | $350.1k | 0.1% | 10,147 |  | Added +657 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $346.8k | 0.1% | 31,414 |  | Reduced −13,483 |
| [XAI FLOATING RATE & ALTER IN (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $342.7k | 0.1% | 19,525 |  | Reduced −8,440 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $337.7k | 0.1% | 2,152 |  | Added +8 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $337.4k | 0.1% | 61,913 |  | Reduced −25,508 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $333.0k | 0.1% | 1,099 |  | Reduced −171 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $332.3k | 0.1% | 5,745 |  | Reduced −273 |
| ISHARES TR | US INDUSTRIALS | $329.2k | 0.1% | 1,975 |  | Added +1 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $329.1k | 0.1% | 2,164 |  | Reduced −186 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $326.5k | 0.1% | 8,863 |  | Reduced −31 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $325.7k | 0.1% | 2,944 |  | Added +11 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $325.7k | 0.1% | 5,653 |  | Added +126 |
| [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COM | $317.5k | <0.1% | 2,848 |  | New +2,848 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $314.4k | <0.1% | 22,732 |  | Added +1,516 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $313.2k | <0.1% | 884 |  | Reduced −5 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $309.6k | <0.1% | 45,000 |  | New +45,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $304.2k | <0.1% | 1,082 |  | Reduced −362 |
| CHUBB LIMITED | COM | $303.8k | <0.1% | 892 |  | Reduced −38 |
| [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COM | $303.2k | <0.1% | 61,743 |  | Reduced −37,850 |
| SPOTIFY TECHNOLOGY S A | SHS | $303.0k | <0.1% | 660 |  | Reduced −136 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $302.7k | <0.1% | 1,638 |  | Added +29 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $302.6k | <0.1% | 1,159 |  | New +1,159 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $301.5k | <0.1% | 1,124 |  | Added +5 |
| ISHARES INC | MSCI EMERG MRKT | $301.4k | <0.1% | 4,004 |  | Added +34 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $300.4k | <0.1% | 2,378 |  | Reduced −85 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $298.4k | <0.1% | 1,339 |  | Added +2 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $293.7k | <0.1% | 13,966 |  | New +13,966 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $291.2k | <0.1% | 2,849 |  | Reduced −377 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $289.4k | <0.1% | 7,713 |  | Reduced −45 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $288.8k | <0.1% | 10,176 |  | Reduced −862 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $287.6k | <0.1% | 3,575 |  | Reduced −478 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $284.6k | <0.1% | 9,805 |  | Added +7 |
| ASML HLDG NV | N Y REGISTRY SHS | $281.6k | <0.1% | 142 |  | New +142 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $278.9k | <0.1% | 74,980 |  | Reduced −72,314 |
| [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $276.9k | <0.1% | 12,134 |  | Reduced −1,944 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $275.9k | <0.1% | 2,402 |  | Added +499 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $273.2k | <0.1% | 3,293 |  | Added +75 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $272.7k | <0.1% | 705 |  | Added +1 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $266.6k | <0.1% | 55,086 |  | Added +37,024 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $266.3k | <0.1% | 2,005 |  | Added +2 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $265.0k | <0.1% | 9,291 |  | Reduced −2,800 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $264.2k | <0.1% | 17,120 |  | Added +5,603 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $261.4k | <0.1% | 15,956 |  | Reduced −7,791 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $260.4k | <0.1% | 8,635 |  | New +8,635 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $257.8k | <0.1% | 242 |  | Reduced −49 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $256.1k | <0.1% | 836 |  | Reduced −24 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $251.6k | <0.1% | 8,332 |  | Reduced −1,327 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $250.0k | <0.1% | 1,101 |  | Added +3 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $249.2k | <0.1% | 10,511 |  | Reduced −936 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $248.9k | <0.1% | 2,597 |  | Added +3 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $248.7k | <0.1% | 665 |  | New +665 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $245.5k | <0.1% | 2,105 |  | Reduced −302 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $244.1k | <0.1% | 511 |  | New +511 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $242.8k | <0.1% | 2,212 |  | New +2,212 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $239.4k | <0.1% | 2,501 |  | Reduced −204 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $238.1k | <0.1% | 468 |  | Reduced −29 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $237.5k | <0.1% | 19,201 |  | Reduced −15,701 |
| ISHARES TR | RUS 1000 ETF | $236.8k | <0.1% | 578 |  | Added +1 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $236.6k | <0.1% | 11,001 |  | Added +77 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $236.4k | <0.1% | 924 |  | Added +22 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $235.7k | <0.1% | 579 |  | Reduced −9 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $235.7k | <0.1% | 33,620 |  | Reduced −367 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $235.6k | <0.1% | 1,613 |  | Added +6 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $235.4k | <0.1% | 644 |  | New +644 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $235.4k | <0.1% | 27,497 |  | Reduced −9,318 |
| ISHARES TR | ISHARES BIOTECH | $234.2k | <0.1% | 1,232 |  | Added +1 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $234.0k | <0.1% | 30,395 |  | Added +9,791 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $231.4k | <0.1% | 1,459 |  | Added +6 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $230.2k | <0.1% | 5,621 |  | Added +43 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $228.8k | <0.1% | 15,111 |  | Reduced −33 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $227.4k | <0.1% | 1,842 |  | New +1,842 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $226.9k | <0.1% | 1,273 |  | New +1,273 |
| [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $226.0k | <0.1% | 14,359 |  | Added +285 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $225.3k | <0.1% | 133 |  | New +133 |
| VANGUARD WORLD FD | INF TECH ETF | $221.6k | <0.1% | 1,854 |  | New +1,854 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $220.4k | <0.1% | 2,404 |  | Reduced −165 |
| ISHARES TR | US HLTHCARE ETF | $216.0k | <0.1% | 3,223 |  | New +3,223 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $213.8k | <0.1% | 7,857 |  | Reduced −6,190 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $212.8k | <0.1% | 4,779 |  | Added +268 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $211.9k | <0.1% | 22,565 |  | Reduced −17,477 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $211.3k | <0.1% | 2,770 |  | New +2,770 |
| ONEOK INC NEW | COM | $209.9k | <0.1% | 2,415 |  | Added +23 |
| ISHARES TR | PFD AND INCM SEC | $209.3k | <0.1% | 6,864 |  | New +6,864 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $203.1k | <0.1% | 17,615 |  | Reduced −875 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $202.8k | <0.1% | 1,553 |  | New +1,553 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $201.6k | <0.1% | 2,502 |  | New +2,502 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $201.3k | <0.1% | 899 |  | New +899 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $195.6k | <0.1% | 15,200 |  | Added +3,499 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $194.6k | <0.1% | 14,104 |  | Added +122 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $188.4k | <0.1% | 16,703 |  | Reduced −10,698 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $178.1k | <0.1% | 21,854 |  | Reduced −18,973 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $172.1k | <0.1% | 63,500 |  | Added +29,000 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $159.1k | <0.1% | 12,742 |  | Added +297 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $155.6k | <0.1% | 10,418 |  | Added +6 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $152.1k | <0.1% | 15,288 |  | Reduced −113 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $148.1k | <0.1% | 42,671 |  | Added +74 |
| [GREYSTONE HOUSING IMPACT INV (GHI)](/companies/ghi.md) | BEN UNIT CTF | $144.4k | <0.1% | 24,898 |  | Reduced −19,025 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $138.6k | <0.1% | 14,620 |  | Reduced −2,172 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $122.4k | <0.1% | 10,684 |  | Reduced −425 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $115.3k | <0.1% | 40,750 |  | Reduced −53,069 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $110.8k | <0.1% | 15,714 |  | Added +946 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $103.3k | <0.1% | 11,595 |  | New +11,595 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $95.2k | <0.1% | 10,881 |  | New +10,881 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $87.2k | <0.1% | 38,500 |  | New +38,500 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $83.3k | <0.1% | 22,879 |  | Added +644 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $57.9k | <0.1% | 200 | Put | New +200 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $57.7k | <0.1% | 10,641 |  | Reduced −7,928 |
| [U S GLOBAL INVS INC (GROW)](/companies/grow.md) | CL A | $37.5k | <0.1% | 12,006 |  | Reduced −537 |
| VS TRUST | 2X LO VI FU ET | $33.1k | <0.1% | 10,725 |  | New +10,725 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $32.7k | <0.1% | 10,093 |  | New +10,093 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $24.8k | <0.1% | 11,500 |  | Reduced −27,500 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $1.7k | <0.1% | 116,224 |  | New +116,224 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,307 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −16,366 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,550 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,695 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,697 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,098 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,430 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −472 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,856 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −431 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,381 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,749 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,328 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,529 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,974 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −511 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| VANECK ETF TRUST | PREFERRED SECURT | $0 | 0.0% | 0 |  | Sold out −18,309 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000877. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.