Conning as of March 31, 2022
Portfolio Holdings for Conning
Conning holds 426 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $90M | 199k | 451.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $72M | 159k | 453.69 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $70M | 1.6M | 42.93 | |
| Pfizer (PFE) | 1.4 | $53M | 1.0M | 51.74 | |
| Caterpillar (CAT) | 1.4 | $52M | 235k | 222.67 | |
| Eli Lilly & Co. (LLY) | 1.4 | $52M | 181k | 286.18 | |
| Broadcom (AVGO) | 1.4 | $50M | 80k | 629.28 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $50M | 272k | 183.36 | |
| Automatic Data Processing (ADP) | 1.4 | $50M | 219k | 227.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $49M | 181k | 273.03 | |
| Bristol Myers Squibb (BMY) | 1.3 | $49M | 668k | 72.98 | |
| Amgen (AMGN) | 1.3 | $48M | 199k | 241.66 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $48M | 351k | 136.24 | |
| Procter & Gamble Company (PG) | 1.3 | $48M | 311k | 152.70 | |
| BlackRock (BLK) | 1.3 | $48M | 62k | 763.70 | |
| Pepsi (PEP) | 1.3 | $47M | 283k | 167.27 | |
| Travelers Companies (TRV) | 1.3 | $47M | 259k | 182.61 | |
| Intel Corporation (INTC) | 1.3 | $47M | 955k | 49.53 | |
| Analog Devices (ADI) | 1.3 | $47M | 286k | 165.08 | |
| United Parcel Service CL B (UPS) | 1.3 | $47M | 218k | 214.32 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $47M | 998k | 46.80 | |
| Cisco Systems (CSCO) | 1.3 | $47M | 838k | 55.72 | |
| Coca-Cola Company (KO) | 1.3 | $46M | 749k | 61.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $46M | 563k | 82.29 | |
| ConocoPhillips (COP) | 1.3 | $46M | 461k | 99.93 | |
| Bank of America Corporation (BAC) | 1.2 | $46M | 1.1M | 41.19 | |
| Cme (CME) | 1.2 | $45M | 190k | 237.75 | |
| Cigna Corp (CI) | 1.2 | $45M | 188k | 239.45 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $45M | 454k | 99.01 | |
| Cummins (CMI) | 1.2 | $45M | 219k | 204.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $45M | 252k | 177.10 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $44M | 705k | 62.74 | |
| Illinois Tool Works (ITW) | 1.2 | $44M | 211k | 209.26 | |
| Home Depot (HD) | 1.2 | $44M | 147k | 299.16 | |
| Gilead Sciences (GILD) | 1.2 | $44M | 738k | 59.41 | |
| PNC Financial Services (PNC) | 1.2 | $44M | 236k | 184.33 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $43M | 1.3M | 34.15 | |
| Target Corporation (TGT) | 1.2 | $43M | 203k | 212.08 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $43M | 347k | 123.08 | |
| Qualcomm (QCOM) | 1.2 | $43M | 279k | 152.72 | |
| Tyson Foods Cl A (TSN) | 1.2 | $42M | 472k | 89.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $42M | 385k | 107.88 | |
| McDonald's Corporation (MCD) | 1.1 | $40M | 163k | 247.09 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $40M | 388k | 101.87 | |
| General Dynamics Corporation (GD) | 1.1 | $39M | 163k | 240.99 | |
| Ameriprise Financial (AMP) | 1.1 | $39M | 131k | 300.12 | |
| EOG Resources (EOG) | 1.1 | $39M | 325k | 119.16 | |
| 3M Company (MMM) | 1.1 | $39M | 260k | 148.77 | |
| Abbott Laboratories (ABT) | 1.0 | $39M | 325k | 118.27 | |
| Genuine Parts Company (GPC) | 1.0 | $38M | 303k | 125.92 | |
| Hp (HPQ) | 1.0 | $38M | 1.0M | 36.27 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $38M | 86k | 441.05 | |
| Colgate-Palmolive Company (CL) | 1.0 | $38M | 497k | 75.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $37M | 1.0M | 36.42 | |
| M&T Bank Corporation (MTB) | 1.0 | $36M | 211k | 169.36 | |
| Best Buy (BBY) | 0.9 | $34M | 373k | 90.83 | |
| Eastman Chemical Company (EMN) | 0.9 | $33M | 298k | 111.99 | |
| Apple (AAPL) | 0.8 | $30M | 174k | 174.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $29M | 241k | 120.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $29M | 58k | 490.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $29M | 69k | 415.16 | |
| Philip Morris International (PM) | 0.8 | $28M | 297k | 93.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $27M | 86k | 308.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $24M | 89k | 268.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $23M | 306k | 73.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $20M | 383k | 51.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $19M | 429k | 43.96 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $18M | 775k | 23.50 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $17M | 170k | 102.50 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $17M | 181k | 93.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $16M | 120k | 132.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $15M | 189k | 78.04 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $15M | 677k | 21.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | 71k | 205.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $15M | 64k | 227.68 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $14M | 479k | 30.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $14M | 182k | 78.09 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $14M | 470k | 29.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $13M | 49k | 272.85 | |
| Amazon (AMZN) | 0.3 | $12M | 3.8k | 3259.87 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $12M | 4.9M | 2.38 | |
| UnitedHealth (UNH) | 0.3 | $11M | 22k | 509.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 4.0k | 2781.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $11M | 155k | 69.51 | |
| Visa Com Cl A (V) | 0.3 | $11M | 47k | 221.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $10M | 37k | 277.62 | |
| Anthem Note 2.750%10/1 (Principal) | 0.3 | $9.9M | 1.4M | 6.98 | |
| Expedia Group Note 2/1 (Principal) | 0.3 | $9.8M | 7.9M | 1.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $9.5M | 120k | 79.54 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $9.4M | 7.1k | 1324.98 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.3M | 26k | 357.38 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.3 | $9.2M | 120k | 76.95 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $9.1M | 7.0k | 1312.50 | |
| Illumina Note 8/1 (Principal) | 0.2 | $8.9M | 8.1M | 1.10 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $8.7M | 6.6M | 1.31 | |
| Medtronic SHS (MDT) | 0.2 | $8.7M | 79k | 110.95 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.2 | $8.5M | 7.5M | 1.13 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $8.4M | 7.5M | 1.12 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.2 | $8.1M | 8.5M | 0.96 | |
| Nike CL B (NKE) | 0.2 | $8.1M | 60k | 134.55 | |
| Principal Financial (PFG) | 0.2 | $8.0M | 110k | 73.41 | |
| Eaton Corp SHS (ETN) | 0.2 | $7.7M | 51k | 151.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.7M | 91k | 84.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $7.7M | 103k | 74.82 | |
| Tesla Motors (TSLA) | 0.2 | $7.6M | 7.1k | 1077.65 | |
| Intuit (INTU) | 0.2 | $7.5M | 16k | 480.83 | |
| Applied Materials (AMAT) | 0.2 | $7.4M | 56k | 131.79 | |
| Canadian Natural Resources (CNQ) | 0.2 | $7.1M | 115k | 61.98 | |
| CRH Adr | 0.2 | $7.1M | 178k | 40.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.1M | 53k | 132.12 | |
| Ecolab (ECL) | 0.2 | $7.0M | 39k | 176.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $6.9M | 13k | 537.65 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.5M | 24k | 272.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.4M | 115k | 55.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.1M | 17k | 352.93 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $5.7M | 210k | 26.99 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.2 | $5.6M | 3.5M | 1.59 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.1 | $5.5M | 4.6M | 1.19 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $5.1M | 70k | 73.60 | |
| Enphase Energy Note 3/0 | 0.1 | $5.1M | 5.0M | 1.02 | |
| Meta Platforms Cl A (META) | 0.1 | $4.9M | 22k | 222.35 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $4.8M | 100k | 48.46 | |
| Bunge | 0.1 | $4.8M | 44k | 110.82 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $4.8M | 4.2M | 1.15 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.7M | 77k | 60.49 | |
| Meritor Note 3.250%10/1 (Principal) | 0.1 | $4.5M | 4.1M | 1.10 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $4.4M | 4.4M | 1.00 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $4.4M | 3.8M | 1.16 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $4.4M | 4.5M | 0.98 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $4.3M | 44k | 97.75 | |
| Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.1 | $4.2M | 3.8M | 1.11 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $4.2M | 138k | 30.40 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $4.2M | 3.4M | 1.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.0M | 1.4k | 2793.20 | |
| Twitter Note 3/1 (Principal) | 0.1 | $3.9M | 4.6M | 0.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.7M | 52k | 71.39 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.7M | 2.5M | 1.46 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 44k | 82.05 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $3.5M | 2.7M | 1.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.5M | 72k | 48.03 | |
| MetLife (MET) | 0.1 | $3.4M | 49k | 70.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.3M | 114k | 28.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.2M | 15k | 212.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 39k | 82.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.1M | 13k | 237.88 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $3.1M | 3.1M | 1.01 | |
| Dominion Resources (D) | 0.1 | $3.1M | 36k | 84.97 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 18k | 162.11 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 18k | 162.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.9M | 37k | 76.39 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 55k | 50.93 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $2.6M | 1.9M | 1.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 10k | 250.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.5M | 33k | 76.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 4.3k | 575.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.5M | 16k | 155.74 | |
| Evergy (EVRG) | 0.1 | $2.5M | 36k | 68.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | 6.8k | 362.51 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 17k | 137.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 3.9k | 590.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.9k | 455.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 5.9k | 337.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 41k | 48.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 13k | 148.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 6.4k | 293.26 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.0 | $1.7M | 35k | 48.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 19k | 90.28 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 20k | 84.71 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $1.7M | 60k | 27.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 17k | 101.19 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.7M | 30k | 55.17 | |
| salesforce (CRM) | 0.0 | $1.7M | 7.8k | 212.30 | |
| Netflix (NFLX) | 0.0 | $1.6M | 4.4k | 374.66 | |
| Prologis (PLD) | 0.0 | $1.6M | 10k | 161.49 | |
| At&t (T) | 0.0 | $1.6M | 66k | 23.63 | |
| Linde SHS | 0.0 | $1.5M | 4.6k | 319.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 13k | 109.30 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 7.1k | 202.26 | |
| Honeywell International (HON) | 0.0 | $1.4M | 7.3k | 194.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.4M | 14k | 102.36 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.4M | 11k | 125.09 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 14k | 99.78 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 17k | 82.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 15k | 87.41 | |
| Anthem (ELV) | 0.0 | $1.3M | 2.6k | 491.15 | |
| Deere & Company (DE) | 0.0 | $1.3M | 3.0k | 415.38 | |
| American Express Company (AXP) | 0.0 | $1.2M | 6.5k | 186.95 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 11k | 115.66 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 22k | 53.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | 11k | 108.34 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.8k | 410.18 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 3.5k | 330.15 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 3.5k | 301.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 91.00 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.6k | 191.52 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 4.2k | 251.26 | |
| Chubb (CB) | 0.0 | $998k | 4.7k | 213.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $997k | 8.9k | 111.66 | |
| Booking Holdings (BKNG) | 0.0 | $984k | 419.00 | 2348.45 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $924k | 95k | 9.71 | |
| CSX Corporation (CSX) | 0.0 | $893k | 24k | 37.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $879k | 8.8k | 100.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $872k | 5.1k | 170.51 | |
| Micron Technology (MU) | 0.0 | $871k | 11k | 77.91 | |
| International Business Machines (IBM) | 0.0 | $865k | 6.7k | 130.02 | |
| Stryker Corporation (SYK) | 0.0 | $863k | 3.2k | 267.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $856k | 7.2k | 119.64 | |
| General Electric Com New (GE) | 0.0 | $847k | 9.3k | 91.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $825k | 4.4k | 188.70 | |
| Williams Companies (WMB) | 0.0 | $822k | 25k | 33.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $812k | 73k | 11.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $785k | 3.0k | 265.92 | |
| Crown Castle Intl (CCI) | 0.0 | $754k | 4.1k | 184.67 | |
| TJX Companies (TJX) | 0.0 | $751k | 12k | 60.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $750k | 14k | 53.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $746k | 1.7k | 446.97 | |
| Norfolk Southern (NSC) | 0.0 | $740k | 2.6k | 285.38 | |
| Edwards Lifesciences (EW) | 0.0 | $727k | 6.2k | 117.66 | |
| Servicenow (NOW) | 0.0 | $714k | 1.3k | 556.94 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $704k | 40k | 17.41 | |
| Southern Company (SO) | 0.0 | $681k | 9.4k | 72.49 | |
| Aon Shs Cl A (AON) | 0.0 | $677k | 2.1k | 325.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $676k | 15k | 44.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $668k | 12k | 56.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $641k | 13k | 50.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $630k | 7.4k | 85.53 | |
| Electronic Arts (EA) | 0.0 | $629k | 5.0k | 126.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $626k | 1.1k | 545.77 | |
| Progressive Corporation (PGR) | 0.0 | $622k | 5.5k | 114.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $612k | 12k | 49.71 | |
| Humana (HUM) | 0.0 | $605k | 1.4k | 435.25 | |
| Emerson Electric (EMR) | 0.0 | $603k | 6.2k | 98.03 | |
| Oneok (OKE) | 0.0 | $602k | 8.5k | 70.65 | |
| Altria (MO) | 0.0 | $597k | 11k | 52.22 | |
| Capital One Financial (COF) | 0.0 | $596k | 4.5k | 131.34 | |
| Hca Holdings (HCA) | 0.0 | $588k | 2.3k | 250.53 | |
| Fiserv (FI) | 0.0 | $585k | 5.8k | 101.33 | |
| Metropcs Communications (TMUS) | 0.0 | $581k | 4.5k | 128.40 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $578k | 2.8k | 204.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $576k | 1.6k | 365.95 | |
| General Mills (GIS) | 0.0 | $574k | 8.5k | 67.68 | |
| Activision Blizzard | 0.0 | $574k | 7.2k | 80.04 | |
| General Motors Company (GM) | 0.0 | $568k | 13k | 43.70 | |
| American Electric Power Company (AEP) | 0.0 | $563k | 5.6k | 99.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $561k | 7.1k | 79.44 | |
| Waste Management (WM) | 0.0 | $560k | 3.5k | 158.60 | |
| Public Storage (PSA) | 0.0 | $559k | 1.4k | 390.09 | |
| Equinix (EQIX) | 0.0 | $554k | 747.00 | 741.63 | |
| FedEx Corporation (FDX) | 0.0 | $549k | 2.4k | 231.26 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $541k | 54k | 10.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $539k | 2.2k | 249.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $538k | 7.7k | 70.00 | |
| Air Products & Chemicals (APD) | 0.0 | $536k | 2.1k | 249.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $535k | 6.0k | 89.66 | |
| McKesson Corporation (MCK) | 0.0 | $534k | 1.7k | 306.37 | |
| Ford Motor Company (F) | 0.0 | $532k | 32k | 16.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $515k | 5.3k | 96.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $505k | 8.5k | 59.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $502k | 1.9k | 260.78 | |
| Prudential Financial (PRU) | 0.0 | $498k | 4.2k | 118.07 | |
| Schlumberger Com Stk (SLB) | 0.0 | $494k | 12k | 41.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $487k | 698.00 | 697.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $484k | 1.9k | 250.26 | |
| American Intl Group Com New (AIG) | 0.0 | $484k | 7.7k | 62.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $483k | 4.8k | 100.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $483k | 1.2k | 416.38 | |
| Sempra Energy (SRE) | 0.0 | $482k | 2.9k | 168.06 | |
| Roper Industries (ROP) | 0.0 | $470k | 996.00 | 471.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $470k | 7.2k | 65.59 | |
| Allstate Corporation (ALL) | 0.0 | $460k | 3.3k | 138.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $458k | 3.6k | 128.11 | |
| Moderna (MRNA) | 0.0 | $455k | 2.6k | 172.35 | |
| Simon Property (SPG) | 0.0 | $455k | 3.5k | 131.46 | |
| Kroger (KR) | 0.0 | $453k | 7.9k | 57.43 | |
| Verint Systems (VRNT) | 0.0 | $439k | 8.5k | 51.65 | |
| Abiomed | 0.0 | $439k | 1.3k | 331.32 | |
| Nucor Corporation (NUE) | 0.0 | $435k | 2.9k | 148.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $434k | 3.9k | 111.14 | |
| Dollar General (DG) | 0.0 | $434k | 2.0k | 222.56 | |
| Autodesk (ADSK) | 0.0 | $433k | 2.0k | 214.46 | |
| Fortinet (FTNT) | 0.0 | $433k | 1.3k | 341.48 | |
| AvalonBay Communities (AVB) | 0.0 | $432k | 1.7k | 248.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $430k | 2.4k | 175.73 | |
| Phillips 66 (PSX) | 0.0 | $426k | 4.9k | 86.43 | |
| Amphenol Corp Cl A (APH) | 0.0 | $426k | 5.7k | 75.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $423k | 2.6k | 164.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $421k | 615.00 | 684.55 | |
| Illumina (ILMN) | 0.0 | $420k | 1.2k | 349.71 | |
| Duke Realty Corp Com New | 0.0 | $420k | 7.2k | 57.99 | |
| Xcel Energy (XEL) | 0.0 | $417k | 5.8k | 72.20 | |
| Cintas Corporation (CTAS) | 0.0 | $411k | 966.00 | 425.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $411k | 7.2k | 56.74 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $411k | 8.5k | 48.35 | |
| Te Connectivity SHS (TEL) | 0.0 | $410k | 3.1k | 130.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $408k | 4.0k | 101.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $406k | 6.3k | 64.39 | |
| L3harris Technologies (LHX) | 0.0 | $402k | 1.6k | 248.76 | |
| Kinder Morgan (KMI) | 0.0 | $401k | 21k | 18.91 | |
| Paychex (PAYX) | 0.0 | $400k | 2.9k | 136.57 | |
| Discover Financial Services (DFS) | 0.0 | $399k | 3.6k | 110.31 | |
| SYSCO Corporation (SYY) | 0.0 | $396k | 4.8k | 81.68 | |
| Dow (DOW) | 0.0 | $388k | 6.1k | 63.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $388k | 245.00 | 1583.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $386k | 4.3k | 89.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $384k | 1.4k | 283.60 | |
| Exelon Corporation (EXC) | 0.0 | $382k | 8.0k | 47.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $377k | 2.8k | 132.47 | |
| Synopsys (SNPS) | 0.0 | $376k | 1.1k | 333.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $375k | 32k | 11.69 | |
| Moody's Corporation (MCO) | 0.0 | $373k | 1.1k | 337.25 | |
| Rockwell Automation (ROK) | 0.0 | $367k | 1.3k | 280.15 | |
| eBay (EBAY) | 0.0 | $358k | 6.3k | 57.26 | |
| Cbre Group Cl A (CBRE) | 0.0 | $356k | 3.9k | 91.63 | |
| Public Service Enterprise (PEG) | 0.0 | $355k | 5.1k | 69.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $354k | 648.00 | 546.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $348k | 13k | 26.97 | |
| T. Rowe Price (TROW) | 0.0 | $347k | 2.3k | 151.00 | |
| Yum! Brands (YUM) | 0.0 | $345k | 2.9k | 118.68 | |
| Trane Technologies SHS (TT) | 0.0 | $343k | 2.2k | 152.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $338k | 3.5k | 96.21 | |
| Dupont De Nemours (DD) | 0.0 | $338k | 4.6k | 73.69 | |
| Dex (DXCM) | 0.0 | $337k | 659.00 | 511.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $337k | 8.9k | 37.95 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $331k | 6.5k | 51.27 | |
| Hershey Company (HSY) | 0.0 | $329k | 1.5k | 216.88 | |
| Centene Corporation (CNC) | 0.0 | $329k | 3.9k | 84.14 | |
| Corteva (CTVA) | 0.0 | $324k | 5.6k | 57.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $323k | 33k | 9.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $322k | 4.0k | 80.46 | |
| Microchip Technology (MCHP) | 0.0 | $322k | 4.3k | 75.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $322k | 1.7k | 185.27 | |
| Halliburton Company (HAL) | 0.0 | $317k | 8.4k | 37.86 | |
| PPG Industries (PPG) | 0.0 | $317k | 2.4k | 130.94 | |
| Align Technology (ALGN) | 0.0 | $315k | 722.00 | 436.29 | |
| Ross Stores (ROST) | 0.0 | $309k | 3.4k | 90.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $309k | 2.8k | 108.84 | |
| Fifth Third Ban (FITB) | 0.0 | $307k | 7.1k | 43.09 | |
| Consolidated Edison (ED) | 0.0 | $305k | 3.2k | 94.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $305k | 1.3k | 241.87 | |
| Msci (MSCI) | 0.0 | $304k | 605.00 | 502.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $302k | 8.3k | 36.36 | |
| SVB Financial (SIVBQ) | 0.0 | $297k | 530.00 | 560.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $296k | 6.4k | 45.90 | |
| Fastenal Company (FAST) | 0.0 | $291k | 4.9k | 59.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $289k | 2.8k | 104.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $289k | 3.6k | 79.86 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $288k | 11k | 25.60 | |
| Ameren Corporation (AEE) | 0.0 | $288k | 3.1k | 93.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $285k | 6.4k | 44.77 | |
| Dollar Tree (DLTR) | 0.0 | $285k | 1.8k | 160.20 | |
| Ball Corporation (BALL) | 0.0 | $284k | 3.2k | 89.90 | |
| Paccar (PCAR) | 0.0 | $283k | 3.2k | 88.08 | |
| Iqvia Holdings (IQV) | 0.0 | $283k | 1.2k | 231.59 | |
| Baxter International (BAX) | 0.0 | $282k | 3.6k | 77.56 | |
| Biogen Idec (BIIB) | 0.0 | $282k | 1.3k | 210.45 | |
| Equifax (EFX) | 0.0 | $281k | 1.2k | 236.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $281k | 1.2k | 229.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $278k | 1.1k | 263.76 | |
| Aptiv SHS (APTV) | 0.0 | $276k | 2.3k | 119.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $275k | 11k | 25.85 | |
| United Rentals (URI) | 0.0 | $275k | 774.00 | 355.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $275k | 1.4k | 202.06 | |
| Global Payments (GPN) | 0.0 | $275k | 2.0k | 137.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $274k | 795.00 | 344.65 | |
| 0.0 | $274k | 7.1k | 38.71 | ||
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $273k | 21k | 12.76 | |
| State Street Corporation (STT) | 0.0 | $273k | 3.1k | 87.19 | |
| Regions Financial Corporation (RF) | 0.0 | $272k | 12k | 22.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $272k | 5.5k | 49.67 | |
| Cerner Corporation | 0.0 | $268k | 2.9k | 93.71 | |
| Digital Realty Trust (DLR) | 0.0 | $263k | 1.9k | 141.63 | |
| Hess (HES) | 0.0 | $261k | 2.4k | 107.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $259k | 1.7k | 151.91 | |
| Eversource Energy (ES) | 0.0 | $257k | 2.9k | 88.13 | |
| AutoZone (AZO) | 0.0 | $256k | 125.00 | 2048.00 | |
| Diamondback Energy (FANG) | 0.0 | $254k | 1.9k | 137.22 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 1.6k | 154.89 | |
| Republic Services (RSG) | 0.0 | $251k | 1.9k | 132.73 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $249k | 22k | 11.60 | |
| Akamai Technologies (AKAM) | 0.0 | $249k | 2.1k | 119.31 | |
| Dover Corporation (DOV) | 0.0 | $246k | 1.6k | 156.79 | |
| Darden Restaurants (DRI) | 0.0 | $245k | 1.8k | 133.08 | |
| Key (KEY) | 0.0 | $242k | 11k | 22.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $241k | 2.4k | 99.75 | |
| Southwest Airlines (LUV) | 0.0 | $240k | 5.2k | 45.76 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 6.5k | 36.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $238k | 4.9k | 48.98 | |
| DTE Energy Company (DTE) | 0.0 | $238k | 1.8k | 132.08 | |
| W.W. Grainger (GWW) | 0.0 | $238k | 461.00 | 516.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $238k | 173.00 | 1375.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | 1.4k | 174.87 | |
| Edison International (EIX) | 0.0 | $232k | 3.3k | 70.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $232k | 566.00 | 409.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $231k | 16k | 14.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $231k | 2.0k | 116.61 | |
| ResMed (RMD) | 0.0 | $231k | 954.00 | 242.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $231k | 9.3k | 24.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $229k | 1.7k | 131.23 | |
| Entergy Corporation (ETR) | 0.0 | $227k | 1.9k | 116.65 | |
| Realty Income (O) | 0.0 | $224k | 3.2k | 69.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $223k | 1.7k | 128.01 | |
| Quanta Services (PWR) | 0.0 | $222k | 1.7k | 131.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $222k | 2.9k | 76.90 | |
| Rbc Cad (RY) | 0.0 | $219k | 2.0k | 110.05 | |
| NetApp (NTAP) | 0.0 | $218k | 2.6k | 83.17 | |
| AES Corporation (AES) | 0.0 | $218k | 8.5k | 25.68 | |
| Extra Space Storage (EXR) | 0.0 | $216k | 1.1k | 205.13 | |
| Paramount Global Class B Com (PARA) | 0.0 | $212k | 5.6k | 37.89 | |
| Citizens Financial (CFG) | 0.0 | $212k | 4.7k | 45.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $211k | 434.00 | 486.18 | |
| D.R. Horton (DHI) | 0.0 | $208k | 2.8k | 74.61 | |
| Generac Holdings (GNRC) | 0.0 | $208k | 701.00 | 296.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $206k | 1.1k | 183.93 | |
| Expedia Group Com New (EXPE) | 0.0 | $206k | 1.1k | 195.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $206k | 1.2k | 178.20 | |
| Netease Sponsored Ads (NTES) | 0.0 | $205k | 2.3k | 89.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $205k | 473.00 | 433.40 | |
| CF Industries Holdings (CF) | 0.0 | $204k | 2.0k | 103.24 | |
| Etsy (ETSY) | 0.0 | $203k | 1.6k | 124.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $202k | 19k | 10.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $201k | 309.00 | 650.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $190k | 11k | 16.69 | |
| Viatris (VTRS) | 0.0 | $172k | 16k | 10.88 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $151k | 16k | 9.56 | |
| Valley National Ban (VLY) | 0.0 | $148k | 11k | 13.05 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $119k | 14k | 8.71 |
