2025-09-23 |
NPORT-P |
NEE.PRS
/ NextEra Energy, Inc. - Debt
|
Allianzgi Convertible & Income Fund
|
|
35,790 |
|
2025-09-23 |
NPORT-P |
NEE.PRS
/ NextEra Energy, Inc. - Debt
|
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
29,350 |
|
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
527,221 |
427,064 |
-19.00 |
2025-09-23 |
NPORT-P |
PNW
/ Pinnacle West Capital
|
Dnp Select Income Fund Inc
|
624,930 |
624,930 |
0.00 |
2025-09-23 |
NPORT-P |
NEE.PRS
/ NextEra Energy, Inc. - Debt
|
Allianzgi Equity & Convertible Income Fund
|
|
28,785 |
|
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
12,343 |
18,875 |
52.92 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
|
400,000 |
400,000 |
0.00 |
2025-09-23 |
NPORT-P |
NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
|
199,300 |
221,000 |
10.89 |
2025-09-23 |
NPORT-P |
PNW
/ Pinnacle West Capital
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
3,514 |
3,734 |
6.26 |
2025-09-23 |
NPORT-P |
NEE.PRS
/ NextEra Energy, Inc. - Debt
|
Allianzgi Convertible & Income Fund Ii
|
|
28,455 |
|
2025-09-23 |
NPORT-P |
NEE.PRS
/ NextEra Energy, Inc. - Debt
|
Allianzgi Diversified Income & Convertible Fund
|
|
21,430 |
|
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
160,696 |
159,333 |
-0.85 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
|
275,000 |
275,000 |
0.00 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
63,550 |
64,385 |
1.31 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
44,667 |
102,325 |
129.08 |
2025-09-23 |
NPORT-P |
NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
MCOAX - MAINSTAY FUNDS - MainStay MacKay Convertible Fund Class A
|
450,000 |
450,000 |
0.00 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
|
37,671 |
31 |
-99.92 |
2025-09-23 |
NPORT-P |
PNW
/ Pinnacle West Capital
|
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
|
41,114 |
40,042 |
-2.61 |
2025-09-23 |
NPORT-P |
PNW
/ Pinnacle West Capital
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
161,752 |
161,752 |
0.00 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
11,463,140 |
11,463,140 |
0.00 |
2025-09-23 |
13F-HR |
PNW
/ Pinnacle West Capital
|
Caldwell Trust Co
|
|
300 |
|
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
3,245 |
3,217 |
-0.86 |
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
SINAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Value Fund Class A
|
673,085 |
463,185 |
-31.18 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
84,073 |
91,262 |
8.55 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares
|
137,221 |
128,221 |
-6.56 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
|
70,400 |
22,200 |
-68.47 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
7,435,534 |
10,221,188 |
37.46 |
2025-09-23 |
13F-HR |
NEE
/ NextEra Energy
|
Caldwell Trust Co
|
|
180,884 |
|
2025-09-23 |
NPORT-P |
NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
245,655 |
195,175 |
-20.55 |
2025-09-23 |
NPORT-P |
NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
|
1,315,000 |
1,347,250 |
2.45 |
2025-09-23 |
NPORT-P |
POR
/ Portland General Electric
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
5,146 |
5,381 |
4.57 |
2025-09-23 |
NPORT-P |
POR
/ Portland General Electric
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
10,354 |
10,223 |
-1.27 |
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
25,010 |
25,010 |
0.00 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
|
|
358,894 |
|
2025-09-23 |
NPORT-P |
PNW
/ Pinnacle West Capital
|
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
|
47,875 |
46,475 |
-2.92 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,885 |
1,942 |
3.02 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
|
1,750,000 |
1,750,000 |
0.00 |
2025-09-23 |
NPORT-P |
PNW
/ Pinnacle West Capital
|
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
|
154,700 |
154,700 |
0.00 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
|
4,409,180 |
4,409,180 |
0.00 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
22,816 |
23,121 |
1.34 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
FVRMX - Franklin Value Investors Trust - Franklin Microcap Value Fund Advisor Class
|
100,662 |
92,215 |
-8.39 |
2025-09-23 |
NPORT-P |
PNW
/ Pinnacle West Capital
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
500 |
520 |
4.00 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
|
226,279 |
232,779 |
2.87 |
2025-09-23 |
NPORT-P |
OGE
/ OGE Energy
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
19,028 |
18,795 |
-1.22 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
|
366,852 |
396,717 |
8.14 |
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
10,948 |
15,675 |
43.18 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
Dnp Select Income Fund Inc
|
2,011,580 |
2,011,580 |
0.00 |
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
3,491 |
1,674 |
-52.05 |
2025-09-23 |
NPORT-P |
ES
/ Eversource Energy
|
Dnp Select Income Fund Inc
|
303,840 |
303,840 |
0.00 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
425,062 |
334,213 |
-21.37 |
2025-09-23 |
13F-HR |
PPL
/ PPL
|
Caldwell Trust Co
|
|
2,548 |
|
2025-09-23 |
NPORT-P |
NEE.PRT
/ NextEra Energy, Inc. - Debt
|
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
|
475,000 |
475,000 |
0.00 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
|
375,000 |
270,000 |
-28.00 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
|
99,710 |
90,717 |
-9.02 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
322,040 |
338,347 |
5.06 |
2025-09-23 |
13F-HR |
NEE
/ NextEra Energy
|
Dakota Community Bank & Trust NA
|
1,599 |
2,385 |
49.16 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
|
116,108 |
105,291 |
-9.32 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
|
298,607 |
464,472 |
55.55 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
Dnp Select Income Fund Inc
|
1,243,797 |
1,397,462 |
12.35 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
10,519 |
10,497 |
-0.21 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
|
48,859 |
111,750 |
128.72 |
2025-09-23 |
NPORT-P |
POR
/ Portland General Electric
|
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
|
261,553 |
267,453 |
2.26 |
2025-09-23 |
NPORT-P |
POR
/ Portland General Electric
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
163,447 |
163,447 |
0.00 |
2025-09-23 |
13F-HR |
ETR
/ Entergy
|
Caldwell Trust Co
|
|
1,906 |
|
2025-09-23 |
NPORT-P |
OGE
/ OGE Energy
|
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
16,641 |
16,340 |
-1.81 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
13,252 |
13,959 |
5.34 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
6,137 |
6,137 |
0.00 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
SHAPX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Appreciation Fund Class A
|
1,178,845 |
1,176,289 |
-0.22 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
228,772 |
115,360 |
-49.57 |
2025-09-23 |
NPORT-P |
PNW
/ Pinnacle West Capital
|
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
57,909 |
57,524 |
-0.66 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A
|
200,520 |
200,520 |
0.00 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
Dnp Select Income Fund Inc
|
1,137,964 |
1,137,964 |
0.00 |
2025-09-23 |
NPORT-P |
OGE
/ OGE Energy
|
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
131,692 |
130,908 |
-0.60 |
2025-09-23 |
13F-HR |
OGE
/ OGE Energy
|
Caldwell Trust Co
|
|
1,632 |
|
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
11,964 |
12,034 |
0.59 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
116,374 |
147,543 |
26.78 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
161,178 |
161,178 |
0.00 |
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
|
350,000 |
350,000 |
0.00 |
2025-09-23 |
NPORT-P |
OGE
/ OGE Energy
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
32,596 |
32,596 |
0.00 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
|
99,094 |
51,101 |
-48.43 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
|
1,230,000 |
1,230,000 |
0.00 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A
|
672,786 |
667,280 |
-0.82 |
2025-09-23 |
NPORT-P |
OGE
/ OGE Energy
|
Dnp Select Income Fund Inc
|
1,870,780 |
1,870,780 |
0.00 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
|
937,444 |
1,201,544 |
28.17 |
2025-09-23 |
13F-HR |
ES
/ Eversource Energy
|
Caldwell Trust Co
|
|
574 |
|
2025-09-23 |
NPORT-P |
OGE
/ OGE Energy
|
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
|
290,704 |
229,667 |
-21.00 |
2025-09-23 |
13F-HR |
EIX
/ Edison International
|
Caldwell Trust Co
|
|
179 |
|
2025-09-23 |
NPORT-P |
ES
/ Eversource Energy
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
11,335 |
11,490 |
1.37 |
2025-09-23 |
NPORT-P |
TXNM
/ TXNM Energy
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
6,115 |
6,314 |
3.25 |
2025-09-23 |
NPORT-P |
ES
/ Eversource Energy
|
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
329,046 |
317,626 |
-3.47 |
2025-09-23 |
NPORT-P |
ES
/ Eversource Energy
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,612 |
1,599 |
-0.81 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
|
39,488 |
37,695 |
-4.54 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
97,088 |
39,981 |
-58.82 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
6,078,561 |
3,283,352 |
-45.98 |
2025-09-23 |
NPORT-P |
PPL
/ PPL
|
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
|
1,450,000 |
1,315,000 |
-9.31 |
2025-09-23 |
13F-HR |
NRG
/ NRG Energy
|
Caldwell Trust Co
|
|
1,600 |
|
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
184,537 |
240,402 |
30.27 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
|
23,597 |
20,097 |
-14.83 |
2025-09-23 |
NPORT-P |
NEE.PRS
/ NextEra Energy, Inc. - Debt
|
FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A
|
1,040,000 |
1,040,000 |
0.00 |
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
164,655 |
174,177 |
5.78 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
6,260 |
6,115 |
-2.32 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
|
51,900 |
34,200 |
-34.10 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
|
42,054 |
17,682 |
-57.95 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,948 |
1,572 |
-19.30 |
2025-09-23 |
NPORT-P |
NRG
/ NRG Energy
|
PBMIX - FundVantage Trust - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
660 |
|
2025-09-23 |
NPORT-P |
DYN
/ Dyne Therapeutics
|
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
|
44,473 |
87,081 |
95.81 |
2025-09-23 |
NPORT-P |
HE
/ Hawaiian Electric Industries
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
62,942 |
62,942 |
0.00 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
110,743 |
110,743 |
0.00 |
2025-09-23 |
NPORT-P |
DYN
/ Dyne Therapeutics
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
13,167 |
7,758 |
-41.08 |
2025-09-23 |
NPORT-P |
DYN
/ Dyne Therapeutics
|
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
|
288,652 |
288,652 |
0.00 |
2025-09-23 |
NPORT-P |
DYN
/ Dyne Therapeutics
|
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
|
11,656 |
13,577 |
16.48 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
90,440 |
138,641 |
53.30 |
2025-09-23 |
NPORT-P |
DYN
/ Dyne Therapeutics
|
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
|
483,866 |
483,866 |
0.00 |
2025-09-23 |
NPORT-P |
DYN
/ Dyne Therapeutics
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
56,928 |
62,589 |
9.94 |
2025-09-23 |
NPORT-P |
NEE
/ NextEra Energy
|
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
|
36,362 |
40,417 |
11.15 |
2025-09-23 |
NPORT-P |
EIX
/ Edison International
|
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
|
|
10,400 |
|
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
|
104,310 |
96,688 |
-7.31 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
167,618 |
166,196 |
-0.85 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
|
89,578 |
83,305 |
-7.00 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
10,188 |
7,162 |
-29.70 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
|
18,140 |
13 |
-99.93 |
2025-09-23 |
NPORT-P |
POR
/ Portland General Electric
|
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
|
111,065 |
120,505 |
8.50 |
2025-09-23 |
NPORT-P |
ETR
/ Entergy
|
FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
59,249 |
46,890 |
-20.86 |