Conning as of June 30, 2021
Portfolio Holdings for Conning
Conning holds 474 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $86M | 200k | 429.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $79M | 185k | 428.06 | |
| Eli Lilly & Co. (LLY) | 1.7 | $60M | 260k | 229.34 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.6 | $56M | 1.2M | 46.29 | |
| Pfizer (PFE) | 1.6 | $55M | 1.4M | 39.13 | |
| Qualcomm (QCOM) | 1.6 | $55M | 387k | 142.82 | |
| Procter & Gamble Company (PG) | 1.6 | $55M | 405k | 134.83 | |
| Cisco Systems (CSCO) | 1.6 | $54M | 1.0M | 52.96 | |
| Gilead Sciences (GILD) | 1.5 | $53M | 776k | 68.81 | |
| Amgen (AMGN) | 1.5 | $53M | 219k | 243.56 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $53M | 277k | 192.16 | |
| Bristol Myers Squibb (BMY) | 1.5 | $53M | 795k | 66.77 | |
| Pepsi (PEP) | 1.5 | $53M | 358k | 148.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $53M | 341k | 155.43 | |
| Broadcom (AVGO) | 1.5 | $53M | 111k | 476.47 | |
| Intel Corporation (INTC) | 1.5 | $52M | 927k | 56.10 | |
| Coca-Cola Company (KO) | 1.5 | $52M | 956k | 54.07 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $52M | 387k | 133.67 | |
| V.F. Corporation (VFC) | 1.5 | $51M | 628k | 81.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $51M | 104k | 491.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $51M | 815k | 62.39 | |
| Union Pacific Corporation (UNP) | 1.5 | $51M | 230k | 219.76 | |
| Bank of America Corporation (BAC) | 1.5 | $51M | 1.2M | 41.20 | |
| BlackRock (BLK) | 1.4 | $50M | 57k | 874.28 | |
| Automatic Data Processing (ADP) | 1.4 | $50M | 252k | 198.46 | |
| United Parcel Service CL B (UPS) | 1.4 | $49M | 237k | 207.80 | |
| Illinois Tool Works (ITW) | 1.4 | $49M | 219k | 223.39 | |
| Air Products & Chemicals (APD) | 1.4 | $49M | 170k | 287.46 | |
| PNC Financial Services (PNC) | 1.4 | $48M | 252k | 190.60 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $48M | 562k | 85.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $48M | 291k | 164.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $47M | 416k | 112.98 | |
| Travelers Companies (TRV) | 1.4 | $47M | 313k | 149.59 | |
| Home Depot (HD) | 1.3 | $46M | 145k | 318.61 | |
| Caterpillar (CAT) | 1.3 | $46M | 211k | 217.46 | |
| Cummins (CMI) | 1.3 | $46M | 187k | 243.61 | |
| Paychex (PAYX) | 1.3 | $44M | 414k | 107.20 | |
| Cardinal Health (CAH) | 1.3 | $44M | 775k | 57.04 | |
| McDonald's Corporation (MCD) | 1.2 | $43M | 186k | 230.78 | |
| Hp (HPQ) | 1.2 | $42M | 1.4M | 30.16 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $42M | 111k | 377.99 | |
| General Dynamics Corporation (GD) | 1.2 | $42M | 223k | 188.08 | |
| 3M Company (MMM) | 1.2 | $42M | 211k | 198.44 | |
| Best Buy (BBY) | 1.2 | $42M | 363k | 114.87 | |
| Colgate-Palmolive Company (CL) | 1.2 | $42M | 513k | 81.27 | |
| Ameriprise Financial (AMP) | 1.1 | $40M | 160k | 248.65 | |
| Allstate Corporation (ALL) | 1.1 | $40M | 304k | 130.32 | |
| Tyson Foods Cl A (TSN) | 1.1 | $38M | 521k | 73.69 | |
| Philip Morris International (PM) | 1.0 | $35M | 352k | 98.99 | |
| M&T Bank Corporation (MTB) | 1.0 | $33M | 228k | 145.15 | |
| Apple (AAPL) | 1.0 | $33M | 240k | 136.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $32M | 118k | 270.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $31M | 781k | 39.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $28M | 106k | 268.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $26M | 328k | 78.88 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $20M | 775k | 26.17 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $20M | 429k | 46.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $19M | 48k | 393.51 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $19M | 595k | 31.30 | |
| Amazon (AMZN) | 0.5 | $17M | 4.9k | 3440.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $16M | 68k | 229.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $15M | 182k | 82.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $15M | 274k | 54.81 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $15M | 677k | 22.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $14M | 64k | 222.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $14M | 17k | 800.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $13M | 163k | 79.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 5.1k | 2441.83 | |
| Visa Com Cl A (V) | 0.3 | $12M | 52k | 233.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | 155k | 74.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $12M | 132k | 88.04 | |
| UnitedHealth (UNH) | 0.3 | $11M | 28k | 400.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 30k | 365.09 | |
| Facebook Cl A (META) | 0.3 | $10M | 29k | 347.69 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $10M | 6.3M | 1.59 | |
| Abbott Laboratories (ABT) | 0.3 | $9.7M | 84k | 115.93 | |
| Eaton Corp SHS (ETN) | 0.3 | $9.4M | 63k | 148.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.1M | 65k | 141.01 | |
| Intuit (INTU) | 0.3 | $9.0M | 18k | 490.16 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.3 | $8.9M | 8.2M | 1.09 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.8M | 28k | 318.07 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $8.7M | 6.6M | 1.31 | |
| Principal Financial (PFG) | 0.3 | $8.7M | 138k | 63.19 | |
| Applied Materials (AMAT) | 0.3 | $8.7M | 61k | 142.41 | |
| Target Corporation (TGT) | 0.3 | $8.7M | 36k | 241.75 | |
| Illumina Note 8/1 (Principal) | 0.2 | $8.6M | 6.7M | 1.27 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $8.3M | 7.3M | 1.14 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.2 | $8.1M | 7.6M | 1.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $8.1M | 13k | 650.70 | |
| Medtronic SHS (MDT) | 0.2 | $8.0M | 65k | 124.12 | |
| Wellpoint Note 2.750%10/1 (Principal) | 0.2 | $7.8M | 1.4M | 5.41 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $7.0M | 214k | 32.90 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.2 | $7.0M | 6.9M | 1.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.7M | 100k | 66.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.7M | 25k | 271.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $6.6M | 45k | 145.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.3M | 23k | 277.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 96k | 63.08 | |
| Tesla Motors (TSLA) | 0.2 | $6.0M | 8.8k | 679.72 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.2 | $5.8M | 3.1M | 1.90 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $5.1M | 67k | 76.25 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $5.1M | 188k | 26.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.0M | 12.00 | 418583.33 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $5.0M | 3.5M | 1.43 | |
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.1 | $4.9M | 4.7M | 1.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.9M | 2.0k | 2506.10 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.1 | $4.8M | 4.5M | 1.06 | |
| Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.1 | $4.7M | 3.8M | 1.24 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.6M | 77k | 60.23 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $4.4M | 4.5M | 0.99 | |
| Meritor Note 3.250%10/1 (Principal) | 0.1 | $4.4M | 4.1M | 1.07 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $4.1M | 3.8M | 1.08 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | 14k | 291.52 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 50k | 77.77 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 68k | 56.03 | |
| Walt Disney Company (DIS) | 0.1 | $3.7M | 21k | 175.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | 15k | 237.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.5M | 29k | 122.29 | |
| Knowles Corp Note 3.250%11/0 (Principal) | 0.1 | $3.3M | 3.0M | 1.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 5.7k | 585.57 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $3.2M | 3.1M | 1.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | 43k | 72.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.1M | 46k | 68.37 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.1M | 108k | 28.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.1M | 60k | 51.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.1M | 54k | 57.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | 13k | 225.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 5.9k | 504.39 | |
| MetLife (MET) | 0.1 | $3.0M | 49k | 59.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.9M | 22k | 134.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.9M | 23k | 128.02 | |
| Dominion Resources (D) | 0.1 | $2.9M | 39k | 73.58 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $2.9M | 2.6M | 1.10 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.8M | 26k | 106.96 | |
| American Elec Pwr Unit 08/01/2021 | 0.1 | $2.8M | 56k | 49.12 | |
| Netflix (NFLX) | 0.1 | $2.7M | 5.2k | 528.22 | |
| Nike CL B (NKE) | 0.1 | $2.7M | 18k | 154.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.7M | 11k | 242.04 | |
| At&t (T) | 0.1 | $2.7M | 93k | 28.78 | |
| salesforce (CRM) | 0.1 | $2.5M | 10k | 244.30 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 22k | 112.63 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 23k | 104.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 53k | 45.29 | |
| Midwest Hldg Com New | 0.1 | $2.3M | 60k | 39.12 | |
| Evergy (EVRG) | 0.1 | $2.2M | 37k | 60.43 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 92k | 23.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 7.4k | 294.73 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 7.7k | 268.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 5.2k | 395.77 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.0M | 29k | 70.22 | |
| Citigroup Com New (C) | 0.1 | $2.0M | 28k | 70.75 | |
| Fts International Com New Cl A | 0.1 | $2.0M | 69k | 28.29 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.4k | 219.40 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 23k | 77.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8M | 33k | 53.88 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 73.29 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 8.9k | 194.02 | |
| Linde SHS | 0.0 | $1.7M | 5.8k | 289.11 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 11k | 146.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 19k | 85.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.6M | 15k | 105.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 17k | 91.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 14k | 111.79 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $1.5M | 28k | 54.69 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 4.0k | 379.46 | |
| Boeing Company (BA) | 0.0 | $1.5M | 6.2k | 239.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 17k | 83.44 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 5.3k | 270.22 | |
| Prologis (PLD) | 0.0 | $1.3M | 11k | 119.51 | |
| General Electric Company | 0.0 | $1.3M | 99k | 13.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 10k | 132.66 | |
| Deere & Company (DE) | 0.0 | $1.3M | 3.7k | 352.60 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 15k | 88.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 1.4k | 919.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 21k | 60.61 | |
| American Express Company (AXP) | 0.0 | $1.3M | 7.7k | 165.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 13k | 93.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 1.7k | 721.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 16k | 72.84 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.1k | 549.64 | |
| Anthem (ELV) | 0.0 | $1.1M | 2.9k | 381.68 | |
| Micron Technology (MU) | 0.0 | $1.1M | 13k | 84.95 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.7k | 410.35 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 5.4k | 195.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 5.6k | 186.36 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 475.00 | 2187.37 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 10k | 98.74 | |
| Biogen Idec (BIIB) | 0.0 | $969k | 2.8k | 346.20 | |
| ConocoPhillips (COP) | 0.0 | $960k | 16k | 60.93 | |
| TJX Companies (TJX) | 0.0 | $957k | 14k | 67.43 | |
| Stryker Corporation (SYK) | 0.0 | $953k | 3.7k | 259.67 | |
| CSX Corporation (CSX) | 0.0 | $952k | 30k | 32.06 | |
| Cigna Corp (CI) | 0.0 | $939k | 4.0k | 237.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $927k | 16k | 56.95 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $914k | 90k | 10.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $898k | 6.3k | 141.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $881k | 6.0k | 147.60 | |
| Norfolk Southern (NSC) | 0.0 | $872k | 3.3k | 265.53 | |
| Bce Com New (BCE) | 0.0 | $871k | 18k | 49.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $868k | 6.2k | 140.73 | |
| Metropcs Communications (TMUS) | 0.0 | $863k | 6.0k | 144.87 | |
| Equinix (EQIX) | 0.0 | $861k | 1.1k | 802.42 | |
| Capital One Financial (COF) | 0.0 | $858k | 5.5k | 154.76 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $848k | 600k | 1.41 | |
| FedEx Corporation (FDX) | 0.0 | $845k | 2.8k | 298.17 | |
| Electronic Arts (EA) | 0.0 | $845k | 5.9k | 143.78 | |
| Cme (CME) | 0.0 | $843k | 4.0k | 212.72 | |
| Chubb (CB) | 0.0 | $825k | 5.2k | 158.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $815k | 6.9k | 118.65 | |
| Illumina (ILMN) | 0.0 | $814k | 1.7k | 472.98 | |
| Edwards Lifesciences (EW) | 0.0 | $811k | 7.8k | 103.58 | |
| Ross Stores (ROST) | 0.0 | $807k | 6.5k | 123.93 | |
| Activision Blizzard | 0.0 | $805k | 8.4k | 95.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $803k | 3.3k | 243.11 | |
| General Motors Company (GM) | 0.0 | $802k | 14k | 59.14 | |
| Southern Company (SO) | 0.0 | $760k | 13k | 60.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $759k | 71k | 10.63 | |
| Analog Devices (ADI) | 0.0 | $756k | 4.4k | 172.17 | |
| Bk Nova Cad (BNS) | 0.0 | $751k | 12k | 65.08 | |
| Autodesk (ADSK) | 0.0 | $748k | 2.6k | 291.96 | |
| Williams Companies (WMB) | 0.0 | $746k | 28k | 26.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $742k | 2.7k | 272.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $742k | 17k | 42.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $738k | 13k | 55.53 | |
| Fiserv (FI) | 0.0 | $725k | 6.8k | 106.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $725k | 14k | 51.73 | |
| Emerson Electric (EMR) | 0.0 | $725k | 7.5k | 96.19 | |
| Humana (HUM) | 0.0 | $719k | 1.6k | 442.46 | |
| Progressive Corporation (PGR) | 0.0 | $719k | 7.3k | 98.21 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $715k | 21k | 33.97 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $702k | 39k | 18.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $700k | 1.9k | 363.64 | |
| Altria (MO) | 0.0 | $694k | 15k | 47.66 | |
| Aon Shs Cl A (AON) | 0.0 | $687k | 2.9k | 238.87 | |
| American Electric Power Company (AEP) | 0.0 | $676k | 8.0k | 84.63 | |
| Moody's Corporation (MCO) | 0.0 | $673k | 1.9k | 362.41 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $654k | 28k | 23.45 | |
| 0.0 | $652k | 9.5k | 68.77 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $650k | 18k | 37.09 | |
| Hca Holdings (HCA) | 0.0 | $639k | 3.1k | 206.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $637k | 1.1k | 558.77 | |
| Ecolab (ECL) | 0.0 | $635k | 3.1k | 205.97 | |
| Ford Motor Company (F) | 0.0 | $632k | 43k | 14.85 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $630k | 5.9k | 107.27 | |
| Dollar General (DG) | 0.0 | $625k | 2.9k | 216.26 | |
| Roper Industries (ROP) | 0.0 | $624k | 1.3k | 470.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $622k | 3.1k | 201.69 | |
| Global Payments (GPN) | 0.0 | $621k | 3.3k | 187.61 | |
| Cerner Corporation | 0.0 | $618k | 7.9k | 78.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $614k | 972.00 | 631.69 | |
| EOG Resources (EOG) | 0.0 | $610k | 7.3k | 83.40 | |
| T. Rowe Price (TROW) | 0.0 | $603k | 3.0k | 198.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $603k | 1.9k | 324.02 | |
| General Mills (GIS) | 0.0 | $595k | 9.8k | 60.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $586k | 9.2k | 63.36 | |
| Public Storage (PSA) | 0.0 | $584k | 1.9k | 300.57 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $571k | 4.2k | 135.31 | |
| Simon Property (SPG) | 0.0 | $571k | 4.4k | 130.51 | |
| Waste Management (WM) | 0.0 | $569k | 4.1k | 140.15 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $563k | 2.8k | 198.94 | |
| eBay (EBAY) | 0.0 | $560k | 8.0k | 70.19 | |
| PPG Industries (PPG) | 0.0 | $544k | 3.2k | 169.68 | |
| Oneok (OKE) | 0.0 | $543k | 9.8k | 55.65 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $541k | 54k | 10.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $529k | 341.00 | 1551.32 | |
| Align Technology (ALGN) | 0.0 | $527k | 862.00 | 611.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $526k | 3.6k | 147.71 | |
| Prudential Financial (PRU) | 0.0 | $520k | 5.1k | 102.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $517k | 7.5k | 68.69 | |
| L3harris Technologies (LHX) | 0.0 | $514k | 2.4k | 216.15 | |
| Abiomed | 0.0 | $513k | 1.6k | 311.85 | |
| Trane Technologies SHS (TT) | 0.0 | $510k | 2.8k | 184.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $509k | 1.7k | 307.18 | |
| Aptiv SHS (APTV) | 0.0 | $508k | 3.2k | 157.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $507k | 9.9k | 51.19 | |
| Iqvia Holdings (IQV) | 0.0 | $505k | 2.1k | 242.09 | |
| Phillips 66 (PSX) | 0.0 | $502k | 5.9k | 85.75 | |
| Msci (MSCI) | 0.0 | $501k | 940.00 | 532.98 | |
| SYSCO Corporation (SYY) | 0.0 | $495k | 6.4k | 77.81 | |
| American Intl Group Com New (AIG) | 0.0 | $491k | 10k | 47.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $488k | 9.3k | 52.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $487k | 17k | 29.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $483k | 6.2k | 78.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $483k | 8.0k | 60.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $480k | 8.9k | 53.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $480k | 15k | 32.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $478k | 6.9k | 69.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $477k | 2.1k | 226.60 | |
| Alexion Pharmaceuticals | 0.0 | $476k | 2.6k | 183.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $475k | 5.2k | 91.33 | |
| Digital Realty Trust (DLR) | 0.0 | $474k | 3.1k | 150.57 | |
| Sempra Energy (SRE) | 0.0 | $471k | 3.6k | 132.56 | |
| Dex (DXCM) | 0.0 | $470k | 1.1k | 427.27 | |
| Yum! Brands (YUM) | 0.0 | $469k | 4.1k | 115.06 | |
| Ihs Markit SHS | 0.0 | $469k | 4.2k | 112.77 | |
| Kinder Morgan (KMI) | 0.0 | $466k | 26k | 18.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $463k | 1.2k | 399.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $462k | 9.5k | 48.63 | |
| Discover Financial Services (DFS) | 0.0 | $461k | 3.9k | 118.24 | |
| Exelon Corporation (EXC) | 0.0 | $459k | 10k | 44.26 | |
| Baxter International (BAX) | 0.0 | $455k | 5.6k | 80.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $455k | 3.0k | 149.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $454k | 3.3k | 136.54 | |
| Centene Corporation (CNC) | 0.0 | $454k | 6.2k | 72.85 | |
| Microchip Technology (MCHP) | 0.0 | $454k | 3.0k | 149.74 | |
| Dow (DOW) | 0.0 | $451k | 7.1k | 63.24 | |
| Synopsys (SNPS) | 0.0 | $450k | 1.6k | 275.74 | |
| Xilinx | 0.0 | $447k | 3.1k | 144.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $442k | 781.00 | 565.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $441k | 6.4k | 68.44 | |
| Xcel Energy (XEL) | 0.0 | $437k | 6.6k | 65.87 | |
| CMS Energy Corporation (CMS) | 0.0 | $435k | 7.4k | 59.08 | |
| Rockwell Automation (ROK) | 0.0 | $434k | 1.5k | 286.09 | |
| Cintas Corporation (CTAS) | 0.0 | $431k | 1.1k | 381.75 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $425k | 32k | 13.25 | |
| Omni (OMC) | 0.0 | $423k | 5.3k | 79.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $420k | 3.1k | 136.76 | |
| Genuine Parts Company (GPC) | 0.0 | $419k | 3.3k | 126.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $416k | 1.3k | 318.77 | |
| AvalonBay Communities (AVB) | 0.0 | $414k | 2.0k | 208.77 | |
| Corning Incorporated (GLW) | 0.0 | $412k | 10k | 40.90 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $410k | 5.3k | 77.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $408k | 2.5k | 160.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $408k | 12k | 34.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $406k | 2.0k | 205.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $400k | 4.8k | 83.14 | |
| McKesson Corporation (MCK) | 0.0 | $395k | 2.1k | 191.10 | |
| ResMed (RMD) | 0.0 | $394k | 1.6k | 246.25 | |
| Paccar (PCAR) | 0.0 | $393k | 4.4k | 89.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $388k | 600.00 | 646.67 | |
| Public Service Enterprise (PEG) | 0.0 | $387k | 6.5k | 59.68 | |
| Verint Systems (VRNT) | 0.0 | $383k | 8.5k | 45.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $381k | 2.3k | 162.61 | |
| Dupont De Nemours (DD) | 0.0 | $377k | 4.9k | 77.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $377k | 8.5k | 44.35 | |
| Kroger (KR) | 0.0 | $376k | 9.8k | 38.32 | |
| Corteva (CTVA) | 0.0 | $374k | 8.4k | 44.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $368k | 4.5k | 81.78 | |
| Equifax (EFX) | 0.0 | $367k | 1.5k | 239.24 | |
| Nucor Corporation (NUE) | 0.0 | $365k | 3.8k | 96.05 | |
| Duke Realty Corp Com New | 0.0 | $364k | 7.7k | 47.32 | |
| D.R. Horton (DHI) | 0.0 | $362k | 4.0k | 90.43 | |
| Fastenal Company (FAST) | 0.0 | $362k | 7.0k | 52.01 | |
| AutoZone (AZO) | 0.0 | $361k | 242.00 | 1491.74 | |
| Netease Sponsored Ads (NTES) | 0.0 | $360k | 3.1k | 115.38 | |
| Southwest Airlines (LUV) | 0.0 | $360k | 6.8k | 53.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $358k | 4.2k | 85.73 | |
| Fortinet (FTNT) | 0.0 | $358k | 1.5k | 238.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $355k | 1.8k | 192.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $350k | 4.2k | 83.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $346k | 1.6k | 216.93 | |
| SVB Financial (SIVBQ) | 0.0 | $334k | 600.00 | 556.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $333k | 1.8k | 187.08 | |
| Hershey Company (HSY) | 0.0 | $333k | 1.9k | 174.07 | |
| State Street Corporation (STT) | 0.0 | $332k | 4.0k | 82.16 | |
| Waters Corporation (WAT) | 0.0 | $332k | 961.00 | 345.47 | |
| Eversource Energy (ES) | 0.0 | $331k | 4.1k | 80.30 | |
| Fifth Third Ban (FITB) | 0.0 | $330k | 8.6k | 38.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $330k | 238.00 | 1386.55 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $328k | 20k | 16.11 | |
| Ansys (ANSS) | 0.0 | $327k | 941.00 | 347.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $327k | 1.2k | 276.18 | |
| Ball Corporation (BALL) | 0.0 | $327k | 4.0k | 80.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $327k | 11k | 31.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $325k | 3.3k | 99.27 | |
| DTE Energy Company (DTE) | 0.0 | $319k | 2.5k | 129.67 | |
| Verisk Analytics (VRSK) | 0.0 | $318k | 1.8k | 174.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $315k | 595.00 | 529.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $313k | 2.6k | 120.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $311k | 7.2k | 43.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $310k | 2.7k | 115.50 | |
| Keysight Technologies (KEYS) | 0.0 | $310k | 2.0k | 154.23 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $308k | 30k | 10.13 | |
| Viacomcbs CL B (PARA) | 0.0 | $308k | 6.8k | 45.23 | |
| Etsy (ETSY) | 0.0 | $307k | 1.5k | 206.04 | |
| Copart (CPRT) | 0.0 | $303k | 2.3k | 131.74 | |
| Ametek (AME) | 0.0 | $302k | 2.3k | 133.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $302k | 1.7k | 173.96 | |
| Kansas City Southern Com New | 0.0 | $301k | 1.1k | 283.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $301k | 3.4k | 88.24 | |
| United Rentals (URI) | 0.0 | $300k | 940.00 | 319.15 | |
| Constellation Brands Cl A (STZ) | 0.0 | $299k | 1.3k | 233.59 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $299k | 1.3k | 230.00 | |
| Hess (HES) | 0.0 | $298k | 3.4k | 87.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $296k | 2.9k | 102.78 | |
| Verisign (VRSN) | 0.0 | $293k | 1.3k | 228.02 | |
| Consolidated Edison (ED) | 0.0 | $293k | 4.1k | 71.73 | |
| Clorox Company (CLX) | 0.0 | $292k | 1.6k | 179.80 | |
| Maxim Integrated Products | 0.0 | $288k | 2.7k | 105.46 | |
| American Water Works (AWK) | 0.0 | $287k | 1.9k | 154.38 | |
| Republic Services (RSG) | 0.0 | $286k | 2.6k | 110.17 | |
| CarMax (KMX) | 0.0 | $284k | 2.2k | 129.15 | |
| Fortive (FTV) | 0.0 | $283k | 4.1k | 69.81 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $280k | 11k | 24.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $280k | 1.4k | 205.88 | |
| Kraft Heinz (KHC) | 0.0 | $280k | 6.9k | 40.83 | |
| Dover Corporation (DOV) | 0.0 | $276k | 1.8k | 150.57 | |
| International Paper Company (IP) | 0.0 | $272k | 4.4k | 61.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $272k | 1.9k | 140.21 | |
| Dollar Tree (DLTR) | 0.0 | $271k | 2.7k | 99.34 | |
| Edison International (EIX) | 0.0 | $271k | 4.7k | 57.78 | |
| Western Digital (WDC) | 0.0 | $270k | 3.8k | 71.20 | |
| Viatris (VTRS) | 0.0 | $267k | 19k | 14.29 | |
| Ameren Corporation (AEE) | 0.0 | $265k | 3.3k | 80.06 | |
| Xylem (XYL) | 0.0 | $264k | 2.2k | 119.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $264k | 18k | 14.57 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $263k | 21k | 12.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $262k | 1.4k | 181.94 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $262k | 4.9k | 54.02 | |
| Halliburton Company (HAL) | 0.0 | $262k | 11k | 23.10 | |
| Ventas (VTR) | 0.0 | $259k | 4.5k | 57.11 | |
| Qorvo (QRVO) | 0.0 | $258k | 1.3k | 195.45 | |
| Expedia Group Com New (EXPE) | 0.0 | $257k | 1.6k | 164.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 11k | 24.15 | |
| Regions Financial Corporation (RF) | 0.0 | $255k | 13k | 20.19 | |
| Extra Space Storage (EXR) | 0.0 | $253k | 1.5k | 163.75 | |
| Synchrony Financial (SYF) | 0.0 | $253k | 5.2k | 48.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $248k | 706.00 | 351.27 | |
| NetApp (NTAP) | 0.0 | $248k | 3.0k | 81.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $247k | 687.00 | 359.53 | |
| Realty Income (O) | 0.0 | $243k | 3.6k | 66.74 | |
| Darden Restaurants (DRI) | 0.0 | $242k | 1.7k | 145.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $242k | 1.3k | 186.15 | |
| Hartford Financial Services (HIG) | 0.0 | $241k | 3.9k | 62.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $241k | 1.4k | 175.78 | |
| Akamai Technologies (AKAM) | 0.0 | $239k | 2.1k | 116.36 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $238k | 4.9k | 48.98 | |
| PPL Corporation (PPL) | 0.0 | $238k | 8.5k | 28.01 | |
| FleetCor Technologies | 0.0 | $237k | 926.00 | 255.94 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 2.4k | 99.58 | |
| Garmin SHS (GRMN) | 0.0 | $234k | 1.6k | 144.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $234k | 8.9k | 26.33 | |
| Citizens Financial (CFG) | 0.0 | $233k | 5.1k | 45.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $232k | 1.3k | 176.96 | |
| ConAgra Foods (CAG) | 0.0 | $232k | 6.4k | 36.31 | |
| FirstEnergy (FE) | 0.0 | $232k | 6.2k | 37.20 | |
| Key (KEY) | 0.0 | $231k | 11k | 20.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 1.7k | 132.11 | |
| Arista Networks (ANET) | 0.0 | $230k | 635.00 | 362.20 | |
| W.W. Grainger (GWW) | 0.0 | $225k | 513.00 | 438.60 | |
| Cdw (CDW) | 0.0 | $224k | 1.3k | 175.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $223k | 2.5k | 87.76 | |
| AES Corporation (AES) | 0.0 | $223k | 8.6k | 26.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $221k | 550.00 | 401.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $221k | 870.00 | 254.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $221k | 1.9k | 116.38 | |
| AmerisourceBergen (COR) | 0.0 | $219k | 1.9k | 114.36 | |
| Albemarle Corporation (ALB) | 0.0 | $219k | 1.3k | 168.59 | |
| Church & Dwight (CHD) | 0.0 | $216k | 2.5k | 85.38 | |
| Essex Property Trust (ESS) | 0.0 | $216k | 720.00 | 300.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $216k | 625.00 | 345.60 | |
| Mercury General Corporation (MCY) | 0.0 | $214k | 3.3k | 64.85 | |
| PerkinElmer (RVTY) | 0.0 | $214k | 1.4k | 154.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $214k | 1.0k | 210.42 | |
| Gartner (IT) | 0.0 | $214k | 884.00 | 242.08 | |
| Boston Properties (BXP) | 0.0 | $213k | 1.9k | 114.39 | |
| Masco Corporation (MAS) | 0.0 | $213k | 3.6k | 58.77 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $213k | 19k | 11.36 | |
| Kellogg Company (K) | 0.0 | $212k | 3.3k | 64.34 | |
| Amcor Ord (AMCR) | 0.0 | $211k | 18k | 11.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $211k | 1.8k | 117.03 | |
| MarketAxess Holdings (MKTX) | 0.0 | $210k | 452.00 | 464.60 | |
| L Brands | 0.0 | $208k | 2.9k | 72.17 | |
| Pulte (PHM) | 0.0 | $206k | 3.8k | 54.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $206k | 2.5k | 83.91 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $204k | 21k | 9.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $203k | 1.6k | 126.64 | |
| Catalent (CTLT) | 0.0 | $200k | 1.9k | 108.11 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $182k | 16k | 11.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 12k | 14.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $154k | 11k | 13.65 | |
| Valley National Ban (VLY) | 0.0 | $152k | 11k | 13.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $150k | 14k | 10.98 | |
| Southwestern Energy Company (SWN) | 0.0 | $64k | 11k | 5.69 |
