Basic Stats
Portfolio Value $ 611,889,271
Current Positions 232
Latest Holdings, Performance, AUM (from 13F, 13D)

Gilman Hill Asset Management, LLC has disclosed 232 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 611,889,271 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gilman Hill Asset Management, LLC’s top holdings are 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) . Gilman Hill Asset Management, LLC’s new positions include 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) .

Gilman Hill Asset Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
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
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
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
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 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
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
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
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