Conning
Latest statistics and disclosures from Conning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, SRLN, JPM, BAC, and represent 9.80% of Conning's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$50M), COP (+$50M), SPIB (+$49M), GPC (+$41M), ABT (+$31M), SPY (+$16M), BAB (+$16M), NEAR (+$12M), MTB (+$10M), SRLN (+$9.4M).
- Started 22 new stock positions in HYMB, MRNA, ISTB, SPLB, TSM, TYL, SLQD, JPHY, MBB, QQQ. NEAR, DQ, GE, Microchip Technology, BAB, SPIB, IBDP, SNY, SHY, MAA, Vishay Intertechnology convertible security, DVN.
- Reduced shares in these 10 stocks: PAYX (-$46M), ALL (-$38M), MDY (-$20M), IVV (-$17M), LLY (-$13M), PFE (-$9.9M), Priceline Group Inc/the conv (-$8.9M), WMT (-$7.2M), On Semiconductor Corp note 1.625%10/1 (-$5.8M), CSCO (-$5.5M).
- Sold out of its positions in ABB, AES, AKAM, ARE, Alexion Pharmaceuticals, AEPPL, AME, ANET, AVY, BXP.
- Conning was a net buyer of stock by $117M.
- Conning has $3.5B in assets under management (AUM), dropping by 0.95%.
- Central Index Key (CIK): 0000801051
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Portfolio Holdings for Conning
Companies in the Conning portfolio as of the September 2021 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) | 2.7 | $96M | +20% | 223k | 429.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $69M | -19% | 160k | 430.82 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $65M | +16% | 1.4M | 46.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $57M | 347k | 163.58 | ||
| Bank of America Corporation (BAC) | 1.6 | $55M | +4% | 1.3M | 42.42 | |
| Procter & Gamble Company (PG) | 1.5 | $53M | -6% | 377k | 139.70 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $52M | 272k | 192.08 | ||
| PNC Financial Services (PNC) | 1.5 | $52M | +5% | 267k | 195.50 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $52M | +7% | 603k | 85.90 | |
| Intel Corporation (INTC) | 1.5 | $52M | +4% | 972k | 53.24 | |
| ConocoPhillips (COP) | 1.5 | $51M | +4681% | 753k | 67.71 | |
| Pfizer (PFE) | 1.5 | $51M | -16% | 1.2M | 42.98 | |
| Broadcom (AVGO) | 1.5 | $51M | -5% | 105k | 484.58 | |
| Pepsi (PEP) | 1.4 | $51M | -6% | 336k | 150.31 | |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $50M | NEW | 465k | 108.14 | |
| Cisco Systems (CSCO) | 1.4 | $49M | -10% | 909k | 54.39 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.4 | $49M | NEW | 1.4M | 36.52 | |
| Gilead Sciences (GILD) | 1.4 | $49M | -9% | 706k | 69.80 | |
| Automatic Data Processing (ADP) | 1.4 | $49M | -2% | 246k | 199.78 | |
| Coca-Cola Company (KO) | 1.4 | $49M | -2% | 928k | 52.43 | |
| Amgen (AMGN) | 1.4 | $49M | +4% | 228k | 212.50 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $48M | -5% | 366k | 132.34 | |
| Cummins (CMI) | 1.4 | $48M | +14% | 214k | 224.40 | |
| Air Products & Chemicals (APD) | 1.4 | $48M | +10% | 188k | 255.93 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $48M | 825k | 58.14 | ||
| United Parcel Service CL B (UPS) | 1.4 | $48M | +11% | 264k | 181.98 | |
| Travelers Companies (TRV) | 1.4 | $48M | 313k | 151.90 | ||
| Union Pacific Corporation (UNP) | 1.3 | $47M | +4% | 240k | 195.87 | |
| Eli Lilly & Co. (LLY) | 1.3 | $47M | -22% | 202k | 230.89 | |
| Home Depot (HD) | 1.3 | $46M | -2% | 141k | 328.00 | |
| Caterpillar (CAT) | 1.3 | $46M | +13% | 240k | 191.83 | |
| Qualcomm (QCOM) | 1.3 | $46M | -7% | 356k | 128.89 | |
| BlackRock (BLK) | 1.3 | $46M | -4% | 55k | 838.06 | |
| Bristol Myers Squibb (BMY) | 1.3 | $46M | -2% | 773k | 59.13 | |
| Illinois Tool Works (ITW) | 1.3 | $45M | 219k | 206.48 | ||
| Johnson & Johnson (JNJ) | 1.3 | $44M | -5% | 274k | 161.38 | |
| M&T Bank Corporation (MTB) | 1.3 | $44M | +29% | 295k | 149.21 | |
| McDonald's Corporation (MCD) | 1.3 | $44M | -2% | 182k | 240.90 | |
| V.F. Corporation (VFC) | 1.2 | $44M | +3% | 650k | 66.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $42M | -8% | 381k | 109.19 | |
| Tyson Foods Cl A (TSN) | 1.2 | $42M | 528k | 78.87 | ||
| Genuine Parts Company (GPC) | 1.2 | $41M | +10174% | 340k | 121.12 | |
| General Dynamics Corporation (GD) | 1.2 | $41M | -5% | 210k | 195.86 | |
| Colgate-Palmolive Company (CL) | 1.2 | $41M | +4% | 538k | 75.52 | |
| Cardinal Health (CAH) | 1.2 | $41M | +5% | 819k | 49.42 | |
| Abbott Laboratories (ABT) | 1.2 | $40M | +307% | 343k | 118.03 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $40M | +5% | 117k | 344.81 | |
| Ameriprise Financial (AMP) | 1.2 | $40M | -4% | 152k | 263.88 | |
| Hp (HPQ) | 1.1 | $38M | 1.4M | 27.34 | ||
| 3M Company (MMM) | 1.1 | $38M | +3% | 218k | 175.27 | |
| Best Buy (BBY) | 1.1 | $38M | 356k | 105.62 | ||
| Philip Morris International (PM) | 0.9 | $31M | -7% | 326k | 94.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $30M | -39% | 63k | 480.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $30M | 781k | 38.81 | ||
| Apple (AAPL) | 0.8 | $29M | -13% | 208k | 141.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $29M | -13% | 102k | 281.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $25M | -3% | 316k | 78.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $23M | -15% | 89k | 263.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $21M | +39% | 383k | 54.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $21M | +11% | 53k | 394.41 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $20M | 775k | 25.76 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $20M | 429k | 45.70 | ||
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $16M | NEW | 470k | 32.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | +2% | 70k | 218.75 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $15M | -19% | 479k | 31.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $15M | 677k | 22.11 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $15M | 182k | 82.41 | ||
| Amazon (AMZN) | 0.4 | $15M | -8% | 4.5k | 3285.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $14M | 64k | 222.07 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $14M | +10% | 180k | 78.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | -2% | 5.0k | 2673.51 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $12M | NEW | 248k | 50.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | +244% | 59k | 207.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | 155k | 74.25 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $12M | 132k | 87.49 | ||
| Visa Com Cl A (V) | 0.3 | $11M | -5% | 49k | 222.76 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 31k | 347.67 | ||
| UnitedHealth (UNH) | 0.3 | $10M | -6% | 27k | 390.75 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $10M | 6.3M | 1.62 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $10M | +50% | 37k | 274.05 | |
| Medtronic SHS (MDT) | 0.3 | $10M | +23% | 80k | 125.35 | |
| Eaton Corp SHS (ETN) | 0.3 | $9.0M | -4% | 60k | 149.31 | |
| Principal Financial (PFG) | 0.3 | $8.8M | 137k | 64.40 | ||
| Facebook Cl A (FB) | 0.2 | $8.6M | -12% | 25k | 339.38 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.2 | $8.3M | +8% | 8.3M | 1.01 | |
| Nike CL B (NKE) | 0.2 | $8.2M | +218% | 57k | 145.22 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $8.1M | 6.6M | 1.22 | ||
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $8.1M | 7.3M | 1.11 | ||
| Intuit (INTU) | 0.2 | $8.0M | -19% | 15k | 539.53 | |
| Illumina Note 8/1 (Principal) | 0.2 | $7.8M | 6.7M | 1.16 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $7.8M | +557% | 107k | 72.84 | |
| Applied Materials (AMAT) | 0.2 | $7.7M | 60k | 128.72 | ||
| Anthem Note 2.750%10/1 (Principal) | 0.2 | $7.6M | 1.4M | 5.28 | ||
| Target Corporation (TGT) | 0.2 | $7.4M | -9% | 32k | 228.78 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.3M | +2% | 13k | 569.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $7.2M | +7% | 49k | 148.09 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $7.1M | -14% | 24k | 299.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.1M | +14% | 115k | 61.76 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.2 | $6.1M | -10% | 6.2M | 1.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.0M | NEW | 70k | 86.15 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $6.0M | NEW | 116k | 51.68 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $6.0M | NEW | 227k | 26.29 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $6.0M | NEW | 117k | 51.07 | |
| Tesla Motors (TSLA) | 0.2 | $5.9M | -13% | 7.7k | 775.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.2M | -15% | 19k | 272.93 | |
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.1 | $5.1M | 4.7M | 1.08 | ||
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $5.1M | 67k | 76.06 | ||
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $5.0M | 188k | 26.77 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.9M | 12.00 | 411416.67 | ||
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $4.9M | 3.5M | 1.40 | ||
| Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $4.7M | NEW | 4.2M | 1.13 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.1 | $4.7M | 4.5M | 1.04 | ||
| Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.1 | $4.6M | 3.8M | 1.21 | ||
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $4.5M | -35% | 138k | 33.05 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $4.5M | NEW | 4.4M | 1.03 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.4M | 77k | 57.29 | ||
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $4.4M | 4.5M | 0.98 | ||
| Meritor Note 3.250%10/1 (Principal) | 0.1 | $4.3M | 4.1M | 1.05 | ||
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $4.2M | 3.8M | 1.09 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | -28% | 68k | 58.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | +18% | 6.7k | 575.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | +2% | 16k | 236.77 | |
| Paypal Holdings (PYPL) | 0.1 | $3.5M | 13k | 260.22 | ||
| Merck & Co (MRK) | 0.1 | $3.3M | -11% | 44k | 75.12 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.3M | +7% | 49k | 67.48 | |
| Netflix (NFLX) | 0.1 | $3.3M | +3% | 5.4k | 610.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | -3% | 5.7k | 571.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | -37% | 1.2k | 2665.30 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | -8% | 19k | 169.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.2M | 43k | 73.91 | ||
| Knowles Corp Note 3.250%11/0 (Principal) | 0.1 | $3.1M | 3.0M | 1.03 | ||
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $3.1M | 3.1M | 1.01 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.0M | 60k | 50.49 | ||
| Verizon Communications (VZ) | 0.1 | $3.0M | -18% | 56k | 54.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.0M | 110k | 27.10 | ||
| MetLife (MET) | 0.1 | $3.0M | -2% | 48k | 61.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 13k | 218.66 | ||
| Danaher Corporation (DHR) | 0.1 | $2.9M | +23% | 9.6k | 304.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.9M | 22k | 133.03 | ||
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $2.9M | 2.6M | 1.10 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | -6% | 50k | 55.93 | |
| Dominion Resources (D) | 0.1 | $2.8M | -2% | 39k | 73.01 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.7M | 26k | 105.56 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.7M | 11k | 241.68 | ||
| salesforce (CRM) | 0.1 | $2.5M | -9% | 9.4k | 271.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | NEW | 6.8k | 357.92 | |
| Midwest Hldg Com New (MDWT) | 0.1 | $2.3M | 60k | 38.90 | ||
| Evergy (EVRG) | 0.1 | $2.2M | -2% | 36k | 62.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | -5% | 4.9k | 449.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | -7% | 6.8k | 319.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | -13% | 46k | 46.42 | |
| Abbvie (ABBV) | 0.1 | $2.1M | -9% | 20k | 107.86 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | -13% | 20k | 101.45 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.0M | 29k | 69.27 | ||
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $1.9M | NEW | 60k | 31.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | -79% | 13k | 139.36 | |
| S&p Global (SPGI) | 0.1 | $1.8M | +62% | 4.3k | 424.97 | |
| J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.1 | $1.8M | NEW | 35k | 52.06 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $1.8M | NEW | 30k | 59.97 | |
| At&t (T) | 0.1 | $1.8M | -29% | 65k | 27.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | 33k | 52.09 | ||
| Honeywell International (HON) | 0.0 | $1.7M | -4% | 8.0k | 212.23 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | -8% | 22k | 78.54 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | -9% | 8.0k | 202.87 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | -21% | 18k | 87.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | +43% | 8.1k | 194.10 | |
| Citigroup Com New (C) | 0.0 | $1.5M | -22% | 22k | 70.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.5M | 15k | 100.66 | ||
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | -12% | 15k | 97.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | -4% | 17k | 84.88 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | +58% | 12k | 113.20 | |
| Linde SHS (LIN) | 0.0 | $1.4M | -17% | 4.8k | 293.34 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | -7% | 3.7k | 377.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | -10% | 13k | 110.28 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | -4% | 5.1k | 265.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | +74% | 4.8k | 279.83 | |
| Prologis (PLD) | 0.0 | $1.3M | -5% | 11k | 125.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 10k | 130.08 | ||
| Boeing Company (BA) | 0.0 | $1.3M | -6% | 5.9k | 219.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | -6% | 1.3k | 993.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | -6% | 12k | 102.92 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | -4% | 14k | 88.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | -2% | 20k | 60.00 | |
| Suncor Energy (SU) | 0.0 | $1.2M | -36% | 58k | 20.74 | |
| American Express Company (AXP) | 0.0 | $1.2M | -8% | 7.0k | 167.54 | |
| Moderna (MRNA) | 0.0 | $1.2M | NEW | 3.0k | 385.00 | |
| Deere & Company (DE) | 0.0 | $1.1M | -11% | 3.3k | 335.05 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | -7% | 441.00 | 2374.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | +72% | 1.7k | 622.01 | |
| Anthem (ANTM) | 0.0 | $1.0M | -6% | 2.8k | 372.87 | |
| International Business Machines (IBM) | 0.0 | $1.0M | -35% | 7.3k | 138.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $981k | -18% | 1.3k | 727.21 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $981k | +144% | 10k | 96.04 | |
| General Electric Com New (GE) | 0.0 | $967k | NEW | 9.4k | 103.08 | |
| Stryker Corporation (SYK) | 0.0 | $956k | 3.6k | 263.65 | ||
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $912k | 91k | 9.99 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $901k | -6% | 15k | 59.44 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $882k | 600k | 1.47 | ||
| TJX Companies (TJX) | 0.0 | $882k | -5% | 13k | 65.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $881k | +8% | 3.6k | 245.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $868k | 6.0k | 145.42 | ||
| Ishares Msci Bric Indx (BKF) | 0.0 | $859k | -37% | 18k | 48.20 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $856k | -14% | 8.8k | 97.57 | |
| Servicenow (NOW) | 0.0 | $837k | -35% | 1.3k | 622.30 | |
| Crown Castle Intl (CCI) | 0.0 | $820k | -12% | 4.7k | 173.32 | |
| Chubb (CB) | 0.0 | $790k | -12% | 4.6k | 173.47 | |
| Analog Devices (ADI) | 0.0 | $789k | +7% | 4.7k | 167.52 | |
| Micron Technology (MU) | 0.0 | $785k | -14% | 11k | 70.97 | |
| CSX Corporation (CSX) | 0.0 | $778k | -11% | 26k | 29.73 | |
| Bce Com New (BCE) | 0.0 | $770k | -12% | 15k | 50.04 | |
| Aon Shs Cl A (AON) | 0.0 | $768k | -6% | 2.7k | 285.93 | |
| Fts International Com New Cl A (FTSI) | 0.0 | $768k | -54% | 31k | 24.59 | |
| Capital One Financial (COF) | 0.0 | $754k | -16% | 4.7k | 162.01 | |
| Equinix (EQIX) | 0.0 | $729k | -13% | 923.00 | 789.82 | |
| Electronic Arts (EA) | 0.0 | $720k | -13% | 5.1k | 142.32 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $713k | 14k | 50.87 | ||
| Bk Nova Cad (BNS) | 0.0 | $703k | 11k | 61.49 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $696k | -25% | 4.6k | 151.37 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $696k | 39k | 17.71 | ||
| Tyler Technologies (TYL) | 0.0 | $690k | NEW | 1.5k | 458.78 | |
| Norfolk Southern (NSC) | 0.0 | $689k | -12% | 2.9k | 239.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $684k | 71k | 9.58 | ||
| Cigna Corp (CI) | 0.0 | $682k | -13% | 3.4k | 200.12 | |
| Fiserv (FISV) | 0.0 | $681k | -7% | 6.3k | 108.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $674k | -14% | 5.9k | 114.84 | |
| Williams Companies (WMB) | 0.0 | $668k | -8% | 26k | 25.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $641k | -16% | 5.3k | 121.70 | |
| Southern Company (SO) | 0.0 | $638k | -18% | 10k | 61.97 | |
| Autodesk (ADSK) | 0.0 | $632k | -13% | 2.2k | 285.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $625k | 5.9k | 106.42 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $620k | -20% | 11k | 58.70 | |
| Waste Management (WM) | 0.0 | $617k | 4.1k | 149.39 | ||
| Cme (CME) | 0.0 | $616k | -19% | 3.2k | 193.47 | |
| Progressive Corporation (PGR) | 0.0 | $615k | -7% | 6.8k | 90.43 | |
| Emerson Electric (EMR) | 0.0 | $614k | -13% | 6.5k | 94.22 | |
| Illumina (ILMN) | 0.0 | $611k | -12% | 1.5k | 405.71 | |
| Ecolab (ECL) | 0.0 | $610k | -5% | 2.9k | 208.69 | |
| General Motors Company (GM) | 0.0 | $606k | -15% | 12k | 52.74 | |
| American Electric Power Company (AEP) | 0.0 | $598k | -7% | 7.4k | 81.16 | |
| Humana (HUM) | 0.0 | $595k | -5% | 1.5k | 388.89 | |
| Hca Holdings (HCA) | 0.0 | $593k | -20% | 2.4k | 242.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $591k | -14% | 1.6k | 360.37 | |
| FedEx Corporation (FDX) | 0.0 | $584k | -5% | 2.7k | 219.22 | |
| Activision Blizzard (ATVI) | 0.0 | $577k | -11% | 7.5k | 77.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $574k | -7% | 316.00 | 1816.46 | |
| Altria (MO) | 0.0 | $566k | -14% | 12k | 45.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $566k | -24% | 13k | 43.37 | |
| T. Rowe Price (TROW) | 0.0 | $564k | -5% | 2.9k | 196.86 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $561k | 2.8k | 198.23 | ||
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $544k | 54k | 10.07 | ||
| EOG Resources (EOG) | 0.0 | $544k | -7% | 6.8k | 80.31 | |
| General Mills (GIS) | 0.0 | $540k | -7% | 9.0k | 59.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $537k | -13% | 1.6k | 334.37 | |
| Ford Motor Company (F) | 0.0 | $530k | -12% | 37k | 14.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $521k | -8% | 16k | 32.55 | |
| Moody's Corporation (MCO) | 0.0 | $519k | -21% | 1.5k | 354.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $517k | -7% | 3.3k | 157.57 | |
| Dollar General (DG) | 0.0 | $516k | -15% | 2.4k | 212.35 | |
| Roper Industries (ROP) | 0.0 | $516k | -12% | 1.2k | 445.98 | |
| Simon Property (SPG) | 0.0 | $515k | -9% | 4.0k | 129.85 | |
| Metropcs Communications (TMUS) | 0.0 | $511k | -32% | 4.0k | 127.85 | |
| Msci (MSCI) | 0.0 | $506k | -11% | 831.00 | 608.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $502k | +5% | 821.00 | 611.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $502k | -27% | 829.00 | 605.55 | |
| Biogen Idec (BIIB) | 0.0 | $497k | -37% | 1.8k | 283.03 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $495k | -14% | 3.6k | 137.12 | |
| eBay (EBAY) | 0.0 | $495k | -10% | 7.1k | 69.64 | |
| Prudential Financial (PRU) | 0.0 | $494k | -7% | 4.7k | 105.24 | |
| Oneok (OKE) | 0.0 | $494k | -12% | 8.5k | 57.93 | |
| Amphenol Corp Cl A (APH) | 0.0 | $487k | +3% | 6.7k | 73.19 | |
| Public Storage (PSA) | 0.0 | $487k | -15% | 1.6k | 297.31 | |
| Align Technology (ALGN) | 0.0 | $484k | -15% | 728.00 | 664.84 | |
| Twitter (TWTR) | 0.0 | $481k | -15% | 8.0k | 60.34 | |
| Allstate Corporation (ALL) | 0.0 | $475k | -98% | 3.7k | 127.24 | |
| Yum! Brands (YUM) | 0.0 | $467k | -6% | 3.8k | 122.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $465k | 1.2k | 400.86 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $464k | -6% | 7.5k | 61.86 | |
| American Intl Group Com New (AIG) | 0.0 | $464k | -18% | 8.5k | 54.90 | |
| Ross Stores (ROST) | 0.0 | $459k | -35% | 4.2k | 108.95 | |
| SYSCO Corporation (SYY) | 0.0 | $457k | -8% | 5.8k | 78.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $456k | -11% | 6.7k | 68.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $454k | -7% | 3.1k | 148.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $452k | -19% | 2.5k | 181.24 | |
| AvalonBay Communities (AVB) | 0.0 | $443k | 2.0k | 221.50 | ||
| Cerner Corporation (CERN) | 0.0 | $442k | -20% | 6.3k | 70.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $440k | -10% | 8.5k | 51.81 | |
| Microchip Technology (MCHP) | 0.0 | $435k | -6% | 2.8k | 153.60 | |
| Xilinx (XLNX) | 0.0 | $435k | -6% | 2.9k | 150.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $434k | -6% | 8.3k | 52.13 | |
| Trane Technologies SHS (TT) | 0.0 | $433k | -9% | 2.5k | 172.65 | |
| Aptiv SHS (APTV) | 0.0 | $431k | -10% | 2.9k | 149.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $429k | -2% | 7.2k | 59.80 | |
| PPG Industries (PPG) | 0.0 | $428k | -6% | 3.0k | 142.86 | |
| Abiomed (ABMD) | 0.0 | $426k | -20% | 1.3k | 325.69 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $423k | 32k | 13.19 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $420k | +34% | 2.8k | 147.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $420k | -87% | 3.6k | 117.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $414k | -10% | 1.5k | 279.35 | |
| Rockwell Automation (ROK) | 0.0 | $412k | -7% | 1.4k | 293.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $411k | -11% | 2.7k | 151.60 | |
| Paychex (PAYX) | 0.0 | $408k | -99% | 3.6k | 112.49 | |
| Sempra Energy (SRE) | 0.0 | $401k | -10% | 3.2k | 126.38 | |
| L3harris Technologies (LHX) | 0.0 | $400k | -23% | 1.8k | 220.02 | |
| Fortinet (FTNT) | 0.0 | $396k | -9% | 1.4k | 292.04 | |
| Dex (DXCM) | 0.0 | $394k | -34% | 720.00 | 547.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $392k | -8% | 4.8k | 80.84 | |
| Discover Financial Services (DFS) | 0.0 | $389k | -18% | 3.2k | 122.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $389k | -24% | 5.2k | 74.21 | |
| Phillips 66 (PSX) | 0.0 | $388k | -5% | 5.5k | 70.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $386k | -16% | 4.4k | 88.72 | |
| Baxter International (BAX) | 0.0 | $384k | -15% | 4.8k | 80.39 | |
| McKesson Corporation (MCK) | 0.0 | $382k | -7% | 1.9k | 199.27 | |
| Verint Systems (VRNT) | 0.0 | $381k | 8.5k | 44.82 | ||
| Iqvia Holdings (IQV) | 0.0 | $379k | -24% | 1.6k | 239.57 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $378k | 8.5k | 44.47 | ||
| Kinder Morgan (KMI) | 0.0 | $374k | -12% | 22k | 16.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $373k | -4% | 2.2k | 166.30 | |
| Xcel Energy (XEL) | 0.0 | $370k | -10% | 5.9k | 62.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $368k | -12% | 10k | 35.60 | |
| Synopsys (SNPS) | 0.0 | $367k | -24% | 1.2k | 299.10 | |
| SVB Financial (SIVB) | 0.0 | $364k | -6% | 562.00 | 647.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $362k | -16% | 5.1k | 70.50 | |
| ResMed (RMD) | 0.0 | $361k | -14% | 1.4k | 263.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $358k | -28% | 6.6k | 54.25 | |
| Exelon Corporation (EXC) | 0.0 | $353k | -29% | 7.3k | 48.29 | |
| Public Service Enterprise (PEG) | 0.0 | $351k | -11% | 5.8k | 60.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $350k | -18% | 1.1k | 330.19 | |
| Cintas Corporation (CTAS) | 0.0 | $350k | -18% | 919.00 | 380.85 | |
| Nucor Corporation (NUE) | 0.0 | $349k | -6% | 3.5k | 98.59 | |
| Equifax (EFX) | 0.0 | $349k | -10% | 1.4k | 253.08 | |
| Omni (OMC) | 0.0 | $347k | -9% | 4.8k | 72.44 | |
| Cbre Group Cl A (CBRE) | 0.0 | $340k | -16% | 3.5k | 97.25 | |
| Global Payments (GPN) | 0.0 | $339k | -34% | 2.2k | 157.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $337k | -24% | 11k | 29.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $333k | -35% | 6.4k | 51.89 | |
| AutoZone (AZO) | 0.0 | $331k | -19% | 195.00 | 1697.44 | |
| Dow (DOW) | 0.0 | $329k | -19% | 5.7k | 57.50 | |
| Duke Realty Corp Com New (DRE) | 0.0 | $329k | -10% | 6.9k | 47.94 | |
| Ball Corporation (BLL) | 0.0 | $328k | -9% | 3.6k | 90.06 | |
| Corning Incorporated (GLW) | 0.0 | $328k | -10% | 9.0k | 36.47 | |
| Fifth Third Ban (FITB) | 0.0 | $325k | -11% | 7.7k | 42.46 | |
| Paccar (PCAR) | 0.0 | $323k | -7% | 4.1k | 78.86 | |
| Kroger (KR) | 0.0 | $322k | -18% | 8.0k | 40.40 | |
| Ihs Markit SHS (INFO) | 0.0 | $317k | -34% | 2.7k | 116.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $316k | -27% | 6.7k | 47.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $316k | -14% | 2.2k | 146.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $312k | -15% | 3.8k | 82.24 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $311k | NEW | 6.5k | 48.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $310k | -21% | 3.8k | 82.42 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $309k | -7% | 1.1k | 281.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $309k | NEW | 2.8k | 111.63 | |
| United Rentals (URI) | 0.0 | $307k | -6% | 875.00 | 350.86 | |
| Fastenal Company (FAST) | 0.0 | $306k | -14% | 5.9k | 51.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $305k | -12% | 1.7k | 175.19 | |
| Hershey Company (HSY) | 0.0 | $302k | -6% | 1.8k | 169.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $302k | 31k | 9.79 | ||
| First Republic Bank/san F (FRC) | 0.0 | $299k | -12% | 1.6k | 192.78 | |
| Southwest Airlines (LUV) | 0.0 | $296k | -15% | 5.8k | 51.39 | |
| Waters Corporation (WAT) | 0.0 | $295k | -14% | 825.00 | 357.58 | |
| D.R. Horton (DHI) | 0.0 | $294k | -12% | 3.5k | 83.90 | |
| Digital Realty Trust (DLR) | 0.0 | $293k | -35% | 2.0k | 144.48 | |
| Eversource Energy (ES) | 0.0 | $287k | -14% | 3.5k | 81.72 | |
| State Street Corporation (STT) | 0.0 | $281k | -17% | 3.3k | 84.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $278k | -18% | 2.1k | 132.32 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $276k | 21k | 13.28 | ||
| Dupont De Nemours (DD) | 0.0 | $275k | -16% | 4.1k | 67.90 | |
| Corteva (CTVA) | 0.0 | $273k | -23% | 6.5k | 42.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $273k | -6% | 1.6k | 168.94 | |
| Verisk Analytics (VRSK) | 0.0 | $272k | -25% | 1.4k | 200.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $269k | 1.4k | 195.78 | ||
| Centene Corporation (CNC) | 0.0 | $268k | -30% | 4.3k | 62.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $267k | +63% | 4.0k | 66.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $267k | -13% | 9.0k | 29.58 | |
| Republic Services (RSG) | 0.0 | $266k | -14% | 2.2k | 120.04 | |
| Fortive (FTV) | 0.0 | $264k | -7% | 3.7k | 70.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $263k | -8% | 2.4k | 107.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $261k | -14% | 2.8k | 93.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $261k | -30% | 418.00 | 624.40 | |
| Albemarle Corporation (ALB) | 0.0 | $258k | -9% | 1.2k | 218.83 | |
| CarMax (KMX) | 0.0 | $258k | -8% | 2.0k | 127.79 | |
| American Water Works (AWK) | 0.0 | $257k | -18% | 1.5k | 169.08 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $257k | 11k | 22.84 | ||
| Xylem (XYL) | 0.0 | $255k | -6% | 2.1k | 123.55 | |
| Kansas City Southern Com New (KSU) | 0.0 | $253k | -11% | 936.00 | 270.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $252k | -17% | 1.5k | 164.81 | |
| Copart (CPRT) | 0.0 | $251k | -21% | 1.8k | 138.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $251k | -23% | 182.00 | 1379.12 | |
| Keysight Technologies (KEYS) | 0.0 | $250k | -24% | 1.5k | 164.47 | |
| Dover Corporation (DOV) | 0.0 | $249k | -12% | 1.6k | 155.33 | |
| NetApp (NTAP) | 0.0 | $246k | -9% | 2.7k | 89.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $245k | -39% | 1.8k | 133.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $245k | -33% | 1.1k | 232.23 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | -8% | 12k | 21.28 | |
| Willis Towers Watson SHS (WLTW) | 0.0 | $244k | -19% | 1.1k | 232.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $243k | -8% | 1.3k | 192.70 | |
| DTE Energy Company (DTE) | 0.0 | $240k | -12% | 2.2k | 111.63 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $239k | 4.9k | 49.28 | ||
| Ameren Corporation (AEE) | 0.0 | $238k | -11% | 2.9k | 80.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $238k | -11% | 1.1k | 210.62 | |
| Etsy (ETSY) | 0.0 | $237k | -23% | 1.1k | 207.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | -10% | 16k | 14.26 | |
| Clorox Company (CLX) | 0.0 | $231k | -14% | 1.4k | 165.71 | |
| Verisign (VRSN) | 0.0 | $231k | -12% | 1.1k | 205.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | -20% | 1.6k | 148.39 | |
| Viacomcbs CL B (VIAC) | 0.0 | $230k | -14% | 5.8k | 39.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 11k | 21.62 | ||
| Gartner (IT) | 0.0 | $229k | -14% | 754.00 | 303.71 | |
| Ansys (ANSS) | 0.0 | $228k | -28% | 671.00 | 339.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $228k | -9% | 1.6k | 145.13 | |
| Hess (HES) | 0.0 | $228k | -14% | 2.9k | 78.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $227k | -13% | 1.1k | 202.68 | |
| Darden Restaurants (DRI) | 0.0 | $226k | -10% | 1.5k | 151.47 | |
| Synchrony Financial (SYF) | 0.0 | $225k | -11% | 4.6k | 48.78 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $221k | NEW | 3.9k | 57.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $221k | 4.9k | 45.48 | ||
| Extra Space Storage (EXR) | 0.0 | $218k | -16% | 1.3k | 168.34 | |
| Edison International (EIX) | 0.0 | $218k | -16% | 3.9k | 55.47 | |
| Key (KEY) | 0.0 | $217k | -10% | 10k | 21.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $215k | -26% | 507.00 | 424.06 | |
| Citizens Financial (CFG) | 0.0 | $214k | -10% | 4.6k | 46.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $212k | NEW | 6.0k | 35.44 | |
| Halliburton Company (HAL) | 0.0 | $210k | -14% | 9.7k | 21.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $209k | -13% | 612.00 | 341.50 | |
| AmerisourceBergen (ABC) | 0.0 | $207k | -9% | 1.7k | 119.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | -26% | 2.5k | 80.92 | |
| Mid-America Apartment (MAA) | 0.0 | $201k | NEW | 1.1k | 186.80 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $199k | 21k | 9.47 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $193k | 13k | 15.45 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $191k | 19k | 10.19 | ||
| Viatris (VTRS) | 0.0 | $186k | -26% | 14k | 13.57 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $179k | 16k | 11.33 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $155k | 11k | 13.64 | ||
| Valley National Ban (VLY) | 0.0 | $151k | 11k | 13.32 | ||
| Pimco Income Strategy Fund II (PFN) | 0.0 | $139k | 14k | 10.17 | ||
| Amcor Ord (AMCR) | 0.0 | $119k | -44% | 10k | 11.55 | |