Mga Batayang Estadistika
| Nilai Portofolio | $ 611,889,271 |
| Posisi Saat Ini | 232 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gilman Hill Asset Management, LLC telah mengungkapkan total kepemilikan 232 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 611,889,271 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gilman Hill Asset Management, LLC adalah Verizon Communications Inc. (US:VZ) , Sabra Health Care REIT, Inc. (US:SBRA) , Clearway Energy Inc - Class A (US:CWENA) , Sixth Street Specialty Lending, Inc. (US:TSLX) , and Realty Income Corporation (US:O) . Posisi baru Gilman Hill Asset Management, LLC meliputi: LyondellBasell Industries N.V. (US:LYB) , Easterly Government Properties, Inc. (US:DEA) , VICI Properties Inc. (US:VICI) , Ethan Allen Interiors Inc. (US:ETD) , and Atlantic Union Bankshares Corporation (US:AUB) .
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 |
|---|---|---|---|---|
| 0.10 | 10.32 | 1.6864 | 1.6864 | |
| 0.17 | 9.68 | 1.5825 | 1.5825 | |
| 0.41 | 9.07 | 1.4828 | 1.4828 | |
| 0.26 | 8.63 | 1.4102 | 1.4102 | |
| 0.22 | 6.20 | 1.0136 | 1.0136 | |
| 2.00 | 8.55 | 1.3970 | 0.3651 | |
| 0.02 | 3.49 | 0.5707 | 0.3613 | |
| 0.07 | 5.72 | 0.9356 | 0.2842 | |
| 0.12 | 4.56 | 0.7460 | 0.2759 | |
| 0.06 | 4.74 | 0.7742 | 0.2737 |
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 |
|---|---|---|---|---|
| 0.20 | 1.97 | 0.3222 | -1.3510 | |
| 0.05 | 5.27 | 0.8611 | -0.6945 | |
| 0.23 | 10.73 | 1.7533 | -0.5914 | |
| 0.28 | 12.11 | 1.9790 | -0.4283 | |
| 0.38 | 7.72 | 1.2611 | -0.3925 | |
| 0.24 | 10.75 | 1.7566 | -0.3702 | |
| 0.77 | 6.50 | 1.0617 | -0.3007 | |
| 0.03 | 5.76 | 0.9412 | -0.2759 | |
| 0.24 | 7.71 | 1.2592 | -0.2721 | |
| 0.57 | 10.43 | 1.7040 | -0.1936 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-09 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 0.28 | -8.40 | 12.11 | -12.62 | 1.9790 | -0.4283 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.61 | 1.79 | 11.31 | 7.45 | 1.8491 | 0.0198 | |||
| CWENA / Clearway Energy Inc - Class A | 0.37 | 0.46 | 11.21 | 6.81 | 1.8323 | 0.0090 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.47 | 4.09 | 11.08 | 10.74 | 1.8104 | 0.0727 | |||
| O / Realty Income Corporation | 0.19 | 4.56 | 11.02 | 3.83 | 1.8013 | -0.0426 | |||
| LAMR / Lamar Advertising Company | 0.09 | 0.03 | 10.93 | 6.69 | 1.7870 | 0.0067 | |||
| KNTK / Kinetik Holdings Inc. | 0.24 | 3.51 | 10.75 | -12.21 | 1.7566 | -0.3702 | |||
| BMY / Bristol-Myers Squibb Company | 0.23 | 4.72 | 10.73 | -20.52 | 1.7533 | -0.5914 | |||
| HTGC / Hercules Capital, Inc. | 0.57 | 0.30 | 10.43 | -4.56 | 1.7040 | -0.1936 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.10 | 10.32 | 1.6864 | 1.6864 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.14 | 33.07 | 9.78 | 17.27 | 1.5977 | 0.1496 | |||
| D / Dominion Energy, Inc. | 0.17 | 1.34 | 9.77 | 2.15 | 1.5972 | -0.0647 | |||
| PFE / Pfizer Inc. | 0.40 | 0.92 | 9.75 | -3.46 | 1.5928 | -0.1609 | |||
| LYB / LyondellBasell Industries N.V. | 0.17 | 9.68 | 1.5825 | 1.5825 | |||||
| DEA / Easterly Government Properties, Inc. | 0.41 | 9.07 | 1.4828 | 1.4828 | |||||
| UPS / United Parcel Service, Inc. | 0.09 | 11.75 | 8.98 | 2.55 | 1.4672 | -0.0535 | |||
| PSTL / Postal Realty Trust, Inc. | 0.60 | 2.88 | 8.81 | 6.12 | 1.4395 | -0.0023 | |||
| VICI / VICI Properties Inc. | 0.26 | 8.63 | 1.4102 | 1.4102 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 2.00 | 1.53 | 8.55 | 43.91 | 1.3970 | 0.3651 | |||
| WHR / Whirlpool Corporation | 0.08 | 1.61 | 8.38 | 14.34 | 1.3696 | 0.0964 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | 6.01 | 8.04 | 13.28 | 1.3138 | 0.0811 | |||
| CAG / Conagra Brands, Inc. | 0.38 | 5.61 | 7.72 | -18.94 | 1.2611 | -0.3925 | |||
| DVN / Devon Energy Corporation | 0.24 | 2.76 | 7.71 | -12.59 | 1.2592 | -0.2721 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.03 | 8.49 | 7.50 | 17.39 | 1.2256 | 0.1159 | |||
| META / Meta Platforms, Inc. | 0.01 | 7.41 | 7.23 | 37.56 | 1.1821 | 0.2686 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.80 | 7.13 | 34.91 | 1.1653 | 0.2471 | |||
| FLNG / FLEX LNG Ltd. | 0.31 | -3.55 | 6.91 | -7.78 | 1.1290 | -0.1724 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.37 | -0.90 | 6.75 | -3.35 | 1.1031 | -0.1101 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 0.47 | 6.74 | 28.68 | 1.1022 | 0.1916 | |||
| COLB / Columbia Banking System, Inc. | 0.29 | 3.92 | 6.72 | -2.57 | 1.0982 | -0.1000 | |||
| SBLK / Star Bulk Carriers Corp. | 0.39 | -0.37 | 6.71 | 10.46 | 1.0962 | 0.0413 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | 12.14 | 6.58 | 26.09 | 1.0751 | 0.1688 | |||
| DOCU / DocuSign, Inc. | 0.08 | 0.04 | 6.57 | -4.28 | 1.0739 | -0.1185 | |||
| WU / The Western Union Company | 0.77 | 4.08 | 6.50 | -17.17 | 1.0617 | -0.3007 | |||
| MPLX / MPLX LP - Limited Partnership | 0.13 | 2.37 | 6.47 | -1.48 | 1.0573 | -0.0834 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 0.53 | 6.34 | 17.16 | 1.0366 | 0.0963 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.20 | -0.72 | 6.29 | -9.82 | 1.0279 | -0.1836 | |||
| ENB / Enbridge Inc. | 0.14 | 6.34 | 6.26 | 8.63 | 1.0230 | 0.0220 | |||
| KMI / Kinder Morgan, Inc. | 0.21 | 5.78 | 6.21 | 9.01 | 1.0143 | 0.0253 | |||
| ETD / Ethan Allen Interiors Inc. | 0.22 | 6.20 | 1.0136 | 1.0136 | |||||
| FCX / Freeport-McMoRan Inc. | 0.14 | 1.29 | 6.07 | 15.97 | 0.9925 | 0.0829 | |||
| VTR / Ventas, Inc. | 0.10 | -0.23 | 6.07 | -8.37 | 0.9916 | -0.1586 | |||
| DIS / The Walt Disney Company | 0.05 | -1.14 | 6.07 | 24.22 | 0.9915 | 0.1430 | |||
| WMB / The Williams Companies, Inc. | 0.10 | 1.72 | 6.04 | 6.91 | 0.9867 | 0.0057 | |||
| FI / Fiserv, Inc. | 0.03 | 5.28 | 5.76 | -17.81 | 0.9412 | -0.2759 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.02 | 5.72 | 52.68 | 0.9356 | 0.2842 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.28 | -0.65 | 5.46 | -9.63 | 0.8927 | -0.1572 | |||
| CCI / Crown Castle Inc. | 0.05 | -40.31 | 5.27 | -41.16 | 0.8611 | -0.6945 | |||
| AXP / American Express Company | 0.02 | 0.38 | 5.19 | 19.02 | 0.8489 | 0.0907 | |||
| APTV / Aptiv PLC | 0.08 | 2.95 | 5.16 | 18.04 | 0.8438 | 0.0840 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.18 | 1.04 | 5.15 | 7.38 | 0.8424 | 0.0085 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.08 | 3.90 | 5.11 | -1.39 | 0.8353 | -0.0652 | |||
| MAR / Marriott International, Inc. | 0.02 | 1.32 | 5.08 | 16.21 | 0.8310 | 0.0709 | |||
| SYY / Sysco Corporation | 0.07 | 2.37 | 5.02 | 3.33 | 0.8206 | -0.0235 | |||
| XPO / XPO, Inc. | 0.04 | 2.44 | 4.97 | 20.27 | 0.8116 | 0.0942 | |||
| GXO / GXO Logistics, Inc. | 0.10 | 1.38 | 4.85 | 26.33 | 0.7921 | 0.1257 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.06 | 44.97 | 4.74 | 64.42 | 0.7742 | 0.2737 | |||
| URI / United Rentals, Inc. | 0.01 | 2.63 | 4.65 | 23.36 | 0.7596 | 0.1052 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.12 | 70.16 | 4.56 | 68.66 | 0.7460 | 0.2759 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.07 | 0.45 | 4.52 | 3.17 | 0.7395 | -0.0223 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.20 | 0.36 | 4.43 | 8.18 | 0.7238 | 0.0127 | |||
| AAPL / Apple Inc. | 0.02 | 18.09 | 4.21 | 9.07 | 0.6881 | 0.0176 | |||
| NVDA / NVIDIA Corporation | 0.03 | 9.06 | 4.20 | 58.99 | 0.6863 | 0.2275 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 0.17 | 4.17 | -3.76 | 0.6821 | -0.0712 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.07 | 2.19 | 4.16 | -0.76 | 0.6796 | -0.0485 | |||
| TRIP / Tripadvisor, Inc. | 0.32 | 1.28 | 4.12 | -6.72 | 0.6737 | -0.0940 | |||
| CARR / Carrier Global Corporation | 0.05 | 0.75 | 3.96 | 16.31 | 0.6468 | 0.0557 | |||
| MDT / Medtronic plc | 0.04 | 0.58 | 3.74 | -2.45 | 0.6118 | -0.0547 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.02 | 182.81 | 3.49 | 189.71 | 0.5707 | 0.3613 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.23 | 1.88 | 3.42 | -0.41 | 0.5588 | -0.0377 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.09 | -2.05 | 3.21 | -9.66 | 0.5243 | -0.0925 | |||
| AIN / Albany International Corp. | 0.05 | 1.39 | 3.17 | 2.96 | 0.5177 | -0.0166 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.40 | 3.11 | -3.72 | 0.5079 | -0.0528 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 11.08 | 2.86 | 17.93 | 0.4677 | 0.0462 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 2.11 | 2.84 | -15.49 | 0.4646 | -0.1196 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 1.84 | 2.81 | -17.02 | 0.4591 | -0.1290 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 4.32 | 2.77 | -15.93 | 0.4528 | -0.1197 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.03 | -5.41 | 2.73 | 2.28 | 0.4465 | -0.0176 | |||
| MTRN / Materion Corporation | 0.03 | 1.92 | 2.73 | -0.87 | 0.4456 | -0.0322 | |||
| GOOG / Alphabet Inc. | 0.01 | 3.57 | 2.50 | 17.58 | 0.4088 | 0.0393 | |||
| EG / Everest Group, Ltd. | 0.01 | 4.51 | 2.49 | -2.24 | 0.4065 | -0.0355 | |||
| ABBV / AbbVie Inc. | 0.01 | -4.76 | 2.46 | -15.63 | 0.4023 | -0.1045 | |||
| KMX / CarMax, Inc. | 0.04 | 1.84 | 2.38 | -12.14 | 0.3890 | -0.0817 | |||
| JNJ / Johnson & Johnson | 0.02 | -6.94 | 2.33 | -14.29 | 0.3815 | -0.0916 | |||
| TER / Teradyne, Inc. | 0.03 | 2.73 | 2.31 | 11.83 | 0.3769 | 0.0187 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.88 | 2.26 | 12.02 | 0.3685 | 0.0187 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.03 | -0.98 | 2.13 | 9.73 | 0.3485 | 0.0109 | |||
| OGN / Organon & Co. | 0.20 | -68.51 | 1.97 | -79.54 | 0.3222 | -1.3510 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 1.94 | 40.22 | 0.3174 | 0.0768 | |||
| GLP / Global Partners LP - Limited Partnership | 0.04 | 15.40 | 1.91 | 14.00 | 0.3129 | 0.0212 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.04 | -0.73 | 1.90 | 8.49 | 0.3113 | 0.0063 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -5.28 | 1.87 | 11.95 | 0.3062 | 0.0155 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.10 | 16.12 | 1.78 | 6.40 | 0.2906 | 0.0002 | |||
| BAC / Bank of America Corporation | 0.03 | 0.53 | 1.60 | 13.99 | 0.2611 | 0.0176 | |||
| IBM / International Business Machines Corporation | 0.01 | 6.89 | 1.58 | 26.75 | 0.2580 | 0.0416 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.03 | 1.57 | 11.64 | 0.2571 | 0.0122 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.63 | 1.53 | 11.01 | 0.2504 | 0.0106 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.64 | 1.50 | -5.00 | 0.2454 | -0.0291 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 9.75 | 1.47 | -0.54 | 0.2397 | -0.0164 | |||
| ABT / Abbott Laboratories | 0.01 | 5.00 | 1.36 | 7.68 | 0.2224 | 0.0028 | |||
| WMT / Walmart Inc. | 0.01 | 15.34 | 1.31 | 28.56 | 0.2141 | 0.0369 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.36 | 1.28 | -4.35 | 0.2084 | -0.0231 | |||
| ETN / Eaton Corporation plc | 0.00 | 3.50 | 1.27 | 36.02 | 0.2068 | 0.0451 | |||
| SUN / Sunoco LP - Limited Partnership | 0.02 | 23.21 | 1.23 | 13.75 | 0.2015 | 0.0132 | |||
| JBLU / JetBlue Airways Corporation | 0.27 | -3.22 | 1.15 | -15.07 | 0.1881 | -0.0473 | |||
| AVGO / Broadcom Inc. | 0.00 | 12.73 | 1.15 | 85.62 | 0.1879 | 0.0803 | |||
| DE / Deere & Company | 0.00 | -7.33 | 1.12 | 0.36 | 0.1838 | -0.0108 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -1.98 | 1.08 | 19.25 | 0.1773 | 0.0193 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -3.00 | 1.01 | -0.98 | 0.1658 | -0.0123 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.02 | 0.00 | 1.01 | 4.56 | 0.1650 | -0.0028 | |||
| HD / The Home Depot, Inc. | 0.00 | -4.00 | 0.97 | -3.97 | 0.1583 | -0.0169 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 3.11 | 0.97 | -5.95 | 0.1578 | -0.0205 | |||
| BXP / Boston Properties, Inc. | 0.01 | 12.73 | 0.92 | 13.25 | 0.1509 | 0.0092 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 6.03 | 0.91 | 2.61 | 0.1479 | -0.0053 | |||
| PLD / Prologis, Inc. | 0.01 | 9.71 | 0.88 | 3.15 | 0.1445 | -0.0044 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 104.22 | 0.88 | 125.96 | 0.1437 | 0.0760 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 1.05 | 0.88 | 5.92 | 0.1435 | -0.0004 | |||
| TT / Trane Technologies plc | 0.00 | 6.28 | 0.87 | 38.13 | 0.1427 | 0.0328 | |||
| ADC / Agree Realty Corporation | 0.01 | -3.96 | 0.86 | -9.11 | 0.1404 | -0.0238 | |||
| BX / Blackstone Inc. | 0.01 | 4.53 | 0.86 | 11.91 | 0.1398 | 0.0070 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.04 | 24.56 | 0.84 | 19.23 | 0.1369 | 0.0148 | |||
| MRK / Merck & Co., Inc. | 0.01 | -10.59 | 0.82 | -21.12 | 0.1337 | -0.0465 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 31.57 | 0.80 | 37.63 | 0.1309 | 0.0297 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -3.98 | 0.79 | -15.14 | 0.1283 | -0.0325 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 43.25 | 0.76 | 75.52 | 0.1242 | 0.0489 | |||
| AMH / American Homes 4 Rent | 0.02 | -3.77 | 0.75 | -8.20 | 0.1227 | -0.0194 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 1.22 | 0.72 | -0.83 | 0.1176 | -0.0085 | |||
| KO / The Coca-Cola Company | 0.01 | 1.61 | 0.71 | 0.42 | 0.1164 | -0.0069 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.68 | -5.41 | 0.1116 | -0.0137 | |||
| LAZ / Lazard, Inc. | 0.01 | 14.18 | 0.68 | 26.59 | 0.1105 | 0.0177 | |||
| COST / Costco Wholesale Corporation | 0.00 | 13.67 | 0.65 | 18.83 | 0.1064 | 0.0113 | |||
| UNP / Union Pacific Corporation | 0.00 | 5.74 | 0.64 | 2.92 | 0.1039 | -0.0033 | |||
| DHR / Danaher Corporation | 0.00 | -0.50 | 0.63 | -4.26 | 0.1031 | -0.0112 | |||
| NFLX / Netflix, Inc. | 0.00 | 44.44 | 0.63 | 107.28 | 0.1024 | 0.0499 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | -4.34 | 0.63 | 3.48 | 0.1022 | -0.0029 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 8.28 | 0.56 | 40.30 | 0.0923 | 0.0224 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.88 | 0.56 | 0.72 | 0.0920 | -0.0051 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.56 | -10.65 | 0.0920 | -0.0174 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.53 | 1.34 | 0.0867 | -0.0043 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | -32.39 | 0.53 | -34.45 | 0.0865 | -0.0538 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.53 | -5.73 | 0.0861 | -0.0109 | |||
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF | 0.01 | -7.62 | 0.52 | 0.19 | 0.0856 | -0.0051 | |||
| PEP / PepsiCo, Inc. | 0.00 | 1.67 | 0.52 | -10.48 | 0.0853 | -0.0160 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -10.55 | 0.52 | -14.97 | 0.0846 | -0.0211 | |||
| SRE / Sempra | 0.01 | 0.00 | 0.50 | 6.13 | 0.0822 | -0.0001 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.50 | 19.71 | 0.0814 | 0.0090 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -1.60 | 0.49 | 7.64 | 0.0807 | 0.0010 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.48 | 12.71 | 0.0784 | 0.0045 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.48 | 1.06 | 0.0778 | -0.0041 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.47 | 17.72 | 0.0761 | 0.0074 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.46 | 0.0752 | 0.0752 | |||||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 8.66 | 0.44 | 17.11 | 0.0716 | 0.0066 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 18.03 | 0.43 | 61.42 | 0.0705 | 0.0240 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.00 | 56.52 | 0.43 | 58.74 | 0.0699 | 0.0231 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.43 | 12.70 | 0.0697 | 0.0039 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.42 | 5.49 | 0.0692 | -0.0005 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.42 | 8.85 | 0.0684 | 0.0016 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.41 | 23.64 | 0.0667 | 0.0093 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.41 | -5.77 | 0.0667 | -0.0085 | |||
| ORCL / Oracle Corporation | 0.00 | 0.39 | 0.0636 | 0.0636 | |||||
| FSLR / First Solar, Inc. | 0.00 | -17.54 | 0.39 | 8.06 | 0.0636 | 0.0010 | |||
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF | 0.01 | 0.00 | 0.39 | 1.31 | 0.0636 | -0.0030 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -18.18 | 0.37 | -6.09 | 0.0606 | -0.0080 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.36 | 0.0595 | 0.0595 | |||||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | -26.07 | 0.35 | -11.31 | 0.0578 | -0.0115 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.35 | 0.0577 | 0.0577 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.35 | -4.41 | 0.0568 | -0.0063 | |||
| MA / Mastercard Incorporated | 0.00 | 5.99 | 0.34 | 8.68 | 0.0553 | 0.0012 | |||
| AMT / American Tower Corporation | 0.00 | -9.77 | 0.34 | -8.45 | 0.0550 | -0.0088 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.00 | 0.00 | 0.34 | 19.64 | 0.0548 | 0.0061 | |||
| CVX / Chevron Corporation | 0.00 | 8.04 | 0.33 | -7.73 | 0.0547 | -0.0082 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.33 | 6.09 | 0.0542 | -0.0000 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 5.24 | 0.33 | -14.55 | 0.0538 | -0.0131 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.32 | -13.14 | 0.0530 | -0.0119 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.31 | 5.90 | 0.0499 | -0.0002 | |||
| ECL / Ecolab Inc. | 0.00 | 0.30 | 0.0498 | 0.0498 | |||||
| VST / Vistra Corp. | 0.00 | -31.11 | 0.30 | 13.64 | 0.0491 | 0.0032 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 9.90 | 0.30 | 21.31 | 0.0484 | 0.0059 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.29 | 18.15 | 0.0479 | 0.0049 | |||
| NRG / NRG Energy, Inc. | 0.00 | -14.12 | 0.29 | 45.05 | 0.0479 | 0.0127 | |||
| ADBE / Adobe Inc. | 0.00 | -1.95 | 0.29 | -1.02 | 0.0477 | -0.0036 | |||
| SO / The Southern Company | 0.00 | 1.41 | 0.29 | 1.40 | 0.0474 | -0.0023 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.29 | -5.26 | 0.0472 | -0.0056 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.29 | -2.04 | 0.0472 | -0.0039 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.29 | 28.38 | 0.0467 | 0.0081 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.28 | 0.0464 | 0.0464 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 1.27 | 0.28 | -6.67 | 0.0459 | -0.0063 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -10.56 | 0.28 | -11.39 | 0.0458 | -0.0092 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | -12.09 | 0.28 | -7.00 | 0.0456 | -0.0066 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.27 | 0.37 | 0.0449 | -0.0026 | |||
| MCD / McDonald's Corporation | 0.00 | -13.85 | 0.27 | -19.53 | 0.0446 | -0.0142 | |||
| T / AT&T Inc. | 0.01 | -42.66 | 0.27 | -41.27 | 0.0440 | -0.0357 | |||
| RTX / RTX Corporation | 0.00 | 8.50 | 0.26 | 19.46 | 0.0433 | 0.0048 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -6.91 | 0.26 | -2.60 | 0.0430 | -0.0039 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.25 | 11.71 | 0.0406 | 0.0020 | |||
| OKE / ONEOK, Inc. | 0.00 | -2.44 | 0.24 | -19.74 | 0.0399 | -0.0129 | |||
| FHI / Federated Hermes, Inc. | 0.01 | 0.00 | 0.24 | 8.97 | 0.0398 | 0.0009 | |||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | 0.00 | 2.42 | 0.24 | -2.81 | 0.0396 | -0.0038 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.24 | 0.42 | 0.0391 | -0.0023 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.00 | 0.24 | -5.93 | 0.0389 | -0.0051 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.24 | -4.44 | 0.0389 | -0.0043 | |||
| AMGN / Amgen Inc. | 0.00 | 11.50 | 0.23 | -0.43 | 0.0380 | -0.0025 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.23 | 0.0374 | 0.0374 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 3.89 | 0.23 | 3.17 | 0.0373 | -0.0011 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -5.90 | 0.23 | 9.18 | 0.0370 | 0.0010 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.22 | 10.89 | 0.0367 | 0.0015 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.22 | -5.88 | 0.0367 | -0.0047 | |||
| KLAC / KLA Corporation | 0.00 | 0.22 | 0.0366 | 0.0366 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.22 | -3.46 | 0.0365 | -0.0036 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.22 | -3.06 | 0.0364 | -0.0035 | |||
| HON / Honeywell International Inc. | 0.00 | 0.22 | 0.0363 | 0.0363 | |||||
| GLW / Corning Incorporated | 0.00 | 0.22 | 0.0362 | 0.0362 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0361 | 0.0361 | |||||
| HYI / Western Asset High Yield Opportunity Fund Inc. | 0.02 | 0.00 | 0.22 | 1.38 | 0.0360 | -0.0018 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.22 | 0.0359 | 0.0359 | |||||
| NLY / Annaly Capital Management, Inc. | 0.01 | 0.22 | 0.0354 | 0.0354 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.21 | 1.94 | 0.0344 | -0.0014 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.21 | 0.0344 | 0.0344 | |||||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | 0.00 | 0.21 | 3.96 | 0.0343 | -0.0008 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.21 | 0.0341 | 0.0341 | |||||
| INTU / Intuit Inc. | 0.00 | 0.21 | 0.0341 | 0.0341 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -33.07 | 0.20 | -18.95 | 0.0329 | -0.0103 | |||
| PAI / Western Asset Investment Grade Income Fund Inc. | 0.01 | 0.00 | 0.19 | 1.04 | 0.0318 | -0.0017 | |||
| AES / The AES Corporation | 0.02 | 0.00 | 0.19 | -15.49 | 0.0313 | -0.0080 | |||
| AGNC / AGNC Investment Corp. | 0.02 | 76.19 | 0.17 | 70.00 | 0.0278 | 0.0103 | |||
| AWF / AllianceBernstein Global High Income Fund | 0.01 | 0.00 | 0.14 | 2.24 | 0.0225 | -0.0008 | |||
| SABA / Saba Capital Income & Opportunities Fund II | 0.01 | 0.00 | 0.14 | 5.38 | 0.0225 | -0.0001 | |||
| RITM / Rithm Capital Corp. | 0.01 | 4.55 | 0.13 | 3.20 | 0.0212 | -0.0007 | |||
| PPT / Putnam Premier Income Trust | 0.04 | 22.81 | 0.13 | 25.49 | 0.0210 | 0.0031 | |||
| PCF / High Income Securities Fund | 0.02 | 0.00 | 0.13 | -4.51 | 0.0208 | -0.0023 | |||
| BGS / B&G Foods, Inc. | 0.02 | -32.00 | 0.09 | -58.41 | 0.0147 | -0.0226 | |||
| MGF / MFS Government Markets Income Trust | 0.01 | 50.00 | 0.05 | 48.39 | 0.0076 | 0.0021 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHK / BlackRock Core Bond Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CODI / Compass Diversified | 0.00 | -100.00 | 0.00 | 0.0000 |
