Basic Stats
| Portfolio Value | $ 2,911,333,998 |
| Current Positions | 341 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Conning Inc. has disclosed 341 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,911,333,998 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Conning Inc.’s top holdings are SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , JPMorgan Chase & Co. (US:JPM) , and Caterpillar Inc. (US:CAT) . Conning Inc.’s new positions include CONV. NOTE (US:US00971TAL52) , CONVERTIBLE ZERO (US:US30212PBE43) , CONVERTIBLE ZERO (US:US345370CZ16) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , and Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 96.78 | 3.3241 | 0.2589 | |
| 0.19 | 29.88 | 1.0265 | 0.2532 | |
| 0.02 | 6.09 | 0.2092 | 0.2092 | |
| 0.09 | 9.50 | 0.3264 | 0.1822 | |
| 0.16 | 37.45 | 1.2863 | 0.1803 | |
| 0.05 | 26.87 | 0.9229 | 0.1783 | |
| 0.03 | 5.05 | 0.1736 | 0.1736 | |
| 0.10 | 63.23 | 2.1717 | 0.1701 | |
| 0.18 | 38.09 | 1.3084 | 0.1419 | |
| 0.39 | 35.38 | 1.2152 | 0.1321 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 17.18 | 0.5900 | -0.2378 | |
| 0.40 | 35.96 | 1.2353 | -0.1998 | |
| 0.22 | 31.28 | 1.0746 | -0.1768 | |
| 0.12 | 37.12 | 1.2752 | -0.1765 | |
| 0.11 | 32.74 | 1.1246 | -0.1509 | |
| 0.25 | 32.00 | 1.0991 | -0.1371 | |
| 0.35 | 38.15 | 1.3105 | -0.1323 | |
| 0.72 | 33.17 | 1.1394 | -0.1316 | |
| 0.26 | 36.60 | 1.2573 | -0.1260 | |
| 0.12 | 34.19 | 1.1744 | -0.1245 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.16 | 0.00 | 96.78 | 10.45 | 3.3241 | 0.2589 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.10 | 0.00 | 63.23 | 10.50 | 2.1717 | 0.1701 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.39 | -0.18 | 43.10 | 4.33 | 1.4803 | 0.0352 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | -7.63 | 42.40 | 9.17 | 1.4565 | 0.0977 | |||
| CAT / Caterpillar Inc. | 0.10 | -8.28 | 38.95 | 7.96 | 1.3378 | 0.0757 | |||
| CSCO / Cisco Systems, Inc. | 0.55 | -4.59 | 38.27 | 7.27 | 1.3144 | 0.0665 | |||
| XOM / Exxon Mobil Corporation | 0.35 | 2.06 | 38.15 | -7.49 | 1.3105 | -0.1323 | |||
| TXN / Texas Instruments Incorporated | 0.18 | -1.13 | 38.09 | 14.23 | 1.3084 | 0.1419 | |||
| MS / Morgan Stanley | 0.27 | -7.89 | 37.68 | 11.20 | 1.2943 | 0.1089 | |||
| ADI / Analog Devices, Inc. | 0.16 | 0.36 | 37.45 | 18.45 | 1.2863 | 0.1803 | |||
| QCOM / QUALCOMM Incorporated | 0.23 | 1.10 | 37.39 | 4.81 | 1.2841 | 0.0363 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | 50.19 | 37.12 | -10.54 | 1.2752 | -0.1765 | |||
| RTX / RTX Corporation | 0.25 | -9.44 | 36.89 | -0.17 | 1.2672 | -0.0256 | |||
| BLK / BlackRock, Inc. | 0.04 | -6.30 | 36.81 | 3.88 | 1.2642 | 0.0247 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.20 | 0.17 | 36.64 | 6.24 | 1.2586 | 0.0521 | |||
| CVX / Chevron Corporation | 0.26 | 8.15 | 36.60 | -7.43 | 1.2573 | -0.1260 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.39 | 0.00 | 36.40 | 0.12 | 1.2502 | -0.0216 | |||
| EOG / EOG Resources, Inc. | 0.30 | 7.29 | 36.31 | 0.07 | 1.2472 | -0.0221 | |||
| CMCSA / Comcast Corporation | 1.01 | 0.74 | 36.18 | -2.56 | 1.2428 | -0.0562 | |||
| UNP / Union Pacific Corporation | 0.16 | 6.38 | 36.10 | 3.61 | 1.2399 | 0.0211 | |||
| COP / ConocoPhillips | 0.40 | 2.59 | 35.96 | -12.34 | 1.2353 | -0.1998 | |||
| GD / General Dynamics Corporation | 0.12 | -10.38 | 35.95 | -4.11 | 1.2348 | -0.0767 | |||
| VLO / Valero Energy Corporation | 0.27 | -1.20 | 35.67 | 0.56 | 1.2251 | -0.0157 | |||
| ABBV / AbbVie Inc. | 0.19 | 7.12 | 35.46 | -5.10 | 1.2179 | -0.0892 | |||
| ABT / Abbott Laboratories | 0.26 | 0.28 | 35.41 | 2.82 | 1.2161 | 0.0115 | |||
| GLW / Corning Incorporated | 0.67 | -10.29 | 35.40 | 3.05 | 1.2160 | 0.0142 | |||
| PFG / Principal Financial Group, Inc. | 0.45 | 10.05 | 35.40 | 3.61 | 1.2159 | 0.0207 | |||
| SBUX / Starbucks Corporation | 0.39 | 22.33 | 35.38 | 14.27 | 1.2152 | 0.1321 | |||
| HD / The Home Depot, Inc. | 0.10 | -0.37 | 35.36 | -0.33 | 1.2146 | -0.0265 | |||
| GILD / Gilead Sciences, Inc. | 0.32 | 1.87 | 35.32 | 0.80 | 1.2132 | -0.0126 | |||
| BK / The Bank of New York Mellon Corporation | 0.39 | -6.15 | 35.23 | 1.96 | 1.2100 | 0.0013 | |||
| AFL / Aflac Incorporated | 0.33 | 1.96 | 35.21 | -3.30 | 1.2093 | -0.0644 | |||
| PEP / PepsiCo, Inc. | 0.27 | 13.81 | 35.11 | 0.22 | 1.2061 | -0.0195 | |||
| MDLZ / Mondelez International, Inc. | 0.52 | -4.08 | 35.00 | -4.66 | 1.2021 | -0.0820 | |||
| KO / The Coca-Cola Company | 0.49 | -3.98 | 34.99 | -5.14 | 1.2017 | -0.0886 | |||
| VZ / Verizon Communications Inc. | 0.81 | -3.21 | 34.97 | -7.67 | 1.2010 | -0.1238 | |||
| PG / The Procter & Gamble Company | 0.22 | 1.79 | 34.76 | -4.84 | 1.1939 | -0.0839 | |||
| CMI / Cummins Inc. | 0.11 | 4.30 | 34.74 | 8.98 | 1.1932 | 0.0781 | |||
| ITW / Illinois Tool Works Inc. | 0.14 | 1.30 | 34.48 | 0.98 | 1.1845 | -0.0101 | |||
| OMC / Omnicom Group Inc. | 0.48 | 11.29 | 34.38 | -3.44 | 1.1809 | -0.0647 | |||
| CME / CME Group Inc. | 0.12 | -11.37 | 34.19 | -7.92 | 1.1744 | -0.1245 | |||
| CL / Colgate-Palmolive Company | 0.38 | -1.19 | 34.18 | -4.14 | 1.1740 | -0.0734 | |||
| TRV / The Travelers Companies, Inc. | 0.13 | -8.32 | 33.81 | -7.25 | 1.1614 | -0.1140 | |||
| BMY / Bristol-Myers Squibb Company | 0.72 | 20.29 | 33.17 | -8.70 | 1.1394 | -0.1316 | |||
| ADP / Automatic Data Processing, Inc. | 0.11 | -6.69 | 32.95 | -5.81 | 1.1316 | -0.0921 | |||
| LMT / Lockheed Martin Corporation | 0.07 | -8.62 | 32.84 | -5.26 | 1.1281 | -0.0847 | |||
| MCD / McDonald's Corporation | 0.11 | -3.99 | 32.74 | -10.20 | 1.1246 | -0.1509 | |||
| HPQ / HP Inc. | 1.34 | 13.87 | 32.67 | 0.58 | 1.1223 | -0.0141 | |||
| PKG / Packaging Corporation of America | 0.17 | 2.64 | 32.58 | -2.32 | 1.1190 | -0.0478 | |||
| GPC / Genuine Parts Company | 0.27 | -4.81 | 32.19 | -3.08 | 1.1056 | -0.0562 | |||
| BBY / Best Buy Co., Inc. | 0.48 | 5.45 | 32.16 | -3.84 | 1.1046 | -0.0653 | |||
| KMB / Kimberly-Clark Corporation | 0.25 | -0.10 | 32.00 | -9.44 | 1.0991 | -0.1371 | |||
| JNJ / Johnson & Johnson | 0.21 | 3.79 | 31.94 | -4.41 | 1.0970 | -0.0718 | |||
| PAYX / Paychex, Inc. | 0.22 | -7.24 | 31.28 | -12.54 | 1.0746 | -0.1768 | |||
| NVDA / NVIDIA Corporation | 0.19 | -7.26 | 29.88 | 35.19 | 1.0265 | 0.2532 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.32 | -1.59 | 28.37 | 7.64 | 0.9744 | 0.0524 | |||
| PM / Philip Morris International Inc. | 0.15 | -17.95 | 27.13 | -5.86 | 0.9320 | -0.0763 | |||
| MSFT / Microsoft Corporation | 0.05 | -4.73 | 26.87 | 26.24 | 0.9229 | 0.1783 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.71 | 11.23 | 26.67 | 1.13 | 0.9162 | -0.0065 | |||
| AAPL / Apple Inc. | 0.11 | 1.51 | 23.00 | -6.24 | 0.7899 | -0.0682 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.04 | 0.00 | 22.76 | 6.19 | 0.7819 | 0.0319 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | 0.00 | 22.40 | 10.53 | 0.7694 | 0.0604 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.33 | 0.00 | 20.51 | 6.29 | 0.7046 | 0.0294 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.70 | 0.00 | 20.35 | 16.66 | 0.6988 | 0.0887 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.16 | -28.02 | 17.18 | -27.41 | 0.5900 | -0.2378 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.05 | 0.00 | 14.97 | 10.58 | 0.5143 | 0.0406 | |||
| META / Meta Platforms, Inc. | 0.02 | -2.77 | 13.79 | 24.52 | 0.4737 | 0.0862 | |||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.49 | 0.00 | 13.00 | -0.57 | 0.4465 | -0.0108 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -3.07 | 12.35 | 11.77 | 0.4241 | 0.0376 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.39 | 0.00 | 11.98 | -0.17 | 0.4115 | -0.0083 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | 0.00 | 10.99 | 8.18 | 0.3776 | 0.0221 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.58 | 0.00 | 10.93 | -1.10 | 0.3753 | -0.0112 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | 0.00 | 10.23 | 17.58 | 0.3513 | 0.0470 | |||
| GOOGL / Alphabet Inc. | 0.06 | -0.16 | 10.19 | 13.78 | 0.3501 | 0.0367 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.12 | 0.00 | 9.92 | 10.36 | 0.3408 | 0.0263 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.09 | 94.37 | 9.50 | 130.52 | 0.3264 | 0.1822 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.14 | 0.00 | 8.28 | 11.24 | 0.2845 | 0.0240 | |||
| V / Visa Inc. | 0.02 | 0.00 | 8.17 | 1.30 | 0.2807 | -0.0015 | |||
| LLY / Eli Lilly and Company | 0.01 | 10.99 | 8.13 | 4.76 | 0.2792 | 0.0078 | |||
| AVGO / Broadcom Inc. | 0.03 | -8.40 | 7.73 | 50.80 | 0.2655 | 0.0862 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | 0.00 | 7.56 | -1.74 | 0.2598 | -0.0095 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.08 | 0.00 | 7.27 | 8.11 | 0.2496 | 0.0145 | |||
| US00971TAL52 / CONV. NOTE | 7.25 | -0.47 | 0.2492 | -0.0058 | |||||
| MA / Mastercard Incorporated | 0.01 | -0.52 | 7.20 | 1.98 | 0.2472 | 0.0003 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | 0.00 | 7.09 | -1.72 | 0.2436 | -0.0089 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.25 | 0.00 | 7.02 | 4.11 | 0.2411 | 0.0052 | |||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 6.98 | 0.0000 | |||||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.14 | 0.00 | 6.93 | 1.35 | 0.2381 | -0.0012 | |||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 6.77 | 0.0000 | |||||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.05 | -24.02 | 6.72 | -10.32 | 0.2307 | -0.0313 | |||
| WMT / Walmart Inc. | 0.07 | -1.28 | 6.53 | 9.96 | 0.2241 | 0.0165 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.11 | 75.05 | 6.51 | 96.38 | 0.2238 | 0.1077 | |||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 6.46 | 0.0000 | |||||||
| COST / Costco Wholesale Corporation | 0.01 | 1.32 | 6.45 | 6.05 | 0.2217 | 0.0088 | |||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 6.26 | 0.0000 | |||||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 6.26 | 0.0000 | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | 6.23 | -1.28 | 0.2140 | -0.0068 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 6.21 | -0.19 | 0.2134 | -0.0044 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.05 | -22.13 | 6.21 | -18.32 | 0.2134 | -0.0527 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.02 | 6.09 | 0.2092 | 0.2092 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.08 | 28.71 | 6.06 | 31.59 | 0.2082 | 0.0470 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 0.04 | 6.05 | 26.21 | 0.2079 | 0.0401 | |||
| INTU / Intuit Inc. | 0.01 | -13.00 | 6.04 | 11.60 | 0.2076 | 0.0181 | |||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 6.01 | 0.0000 | |||||||
| ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 5.77 | 0.0000 | |||||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 5.74 | 0.0000 | |||||||
| LRCX / Lam Research Corporation | 0.06 | -3.30 | 5.71 | 29.48 | 0.1960 | 0.0418 | |||
| KLAC / KLA Corporation | 0.01 | -4.50 | 5.66 | 25.84 | 0.1944 | 0.0370 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 5.64 | 0.0000 | |||||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -3.36 | 5.53 | -11.86 | 0.1900 | -0.0295 | |||
| CRM / Salesforce, Inc. | 0.02 | 9.89 | 5.47 | 11.66 | 0.1878 | 0.0165 | |||
| DIS / The Walt Disney Company | 0.04 | 1.02 | 5.46 | 26.91 | 0.1876 | 0.0371 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.10 | 0.00 | 5.37 | 1.47 | 0.1844 | -0.0007 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 27.68 | 5.32 | 4.05 | 0.1829 | 0.0039 | |||
| TSLA / Tesla, Inc. | 0.02 | -3.23 | 5.30 | 18.62 | 0.1819 | 0.0257 | |||
| PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) | 5.24 | 0.0000 | |||||||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 5.19 | 0.0000 | |||||||
| TJX / The TJX Companies, Inc. | 0.04 | 0.79 | 5.14 | 2.19 | 0.1764 | 0.0006 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.16 | 5.11 | 19.19 | 0.1754 | 0.0255 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 0.93 | 5.10 | 7.36 | 0.1753 | 0.0090 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.03 | 5.05 | 0.1736 | 0.1736 | |||||
| ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) | 4.88 | 0.0000 | |||||||
| ECL / Ecolab Inc. | 0.02 | 6.13 | 4.82 | 12.79 | 0.1654 | 0.0161 | |||
| NKE / NIKE, Inc. | 0.07 | 26.19 | 4.77 | 41.22 | 0.1638 | 0.0457 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -6.87 | 4.73 | 8.54 | 0.1624 | 0.0100 | |||
| DHR / Danaher Corporation | 0.02 | 10.19 | 4.66 | 6.18 | 0.1600 | 0.0065 | |||
| US477839AB04 / CONV. NOTE | 4.65 | -0.02 | 0.1596 | -0.0030 | |||||
| GOOG / Alphabet Inc. | 0.03 | -5.00 | 4.59 | 7.85 | 0.1576 | 0.0088 | |||
| PGR / The Progressive Corporation | 0.02 | 4.57 | 4.53 | -1.41 | 0.1557 | -0.0051 | |||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 4.34 | 0.0000 | |||||||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 4.33 | 0.0000 | |||||||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 4.22 | 0.0000 | |||||||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 6.68 | 4.16 | -4.41 | 0.1429 | -0.0094 | |||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 4.15 | 0.0000 | |||||||
| WM / Waste Management, Inc. | 0.02 | 1.74 | 4.05 | 0.55 | 0.1392 | -0.0018 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.08 | 0.00 | 3.95 | -11.37 | 0.1358 | -0.0202 | |||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 3.94 | 0.0000 | |||||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 3.85 | 0.31 | 0.1321 | -0.0020 | |||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 3.84 | 0.0000 | |||||||
| ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5) | 3.60 | 0.0000 | |||||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.04 | -1.45 | 3.59 | -3.08 | 0.1234 | -0.0063 | |||
| US55024UAD19 / CONV. NOTE | 3.52 | 14.06 | 0.1209 | 0.0130 | |||||
| NFLX / Netflix, Inc. | 0.00 | -3.77 | 3.52 | 38.22 | 0.1209 | 0.0318 | |||
| MET / MetLife, Inc. | 0.04 | -0.18 | 3.46 | -0.03 | 0.1188 | -0.0022 | |||
| US48123VAE20 / CONV. NOTE | 3.60 | 0.00 | 3.40 | 0.83 | 0.1168 | -0.0012 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.07 | 3.01 | 3.38 | 13.71 | 0.1162 | 0.0121 | |||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.12 | 1.88 | 3.31 | 7.47 | 0.1136 | 0.0059 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.00 | 2.95 | 8.22 | 0.1013 | 0.0059 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.10 | 91.83 | 2.85 | 94.60 | 0.0978 | 0.0466 | |||
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF | 0.12 | 0.00 | 2.80 | 0.00 | 0.0962 | -0.0018 | |||
| MRK / Merck & Co., Inc. | 0.03 | -1.56 | 2.74 | -13.17 | 0.0940 | -0.0163 | |||
| EVRG / Evergy, Inc. | 0.03 | -0.16 | 2.34 | -0.17 | 0.0805 | -0.0016 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.02 | 0.00 | 2.29 | 0.79 | 0.0787 | -0.0008 | |||
| ORCL / Oracle Corporation | 0.01 | -2.93 | 2.29 | 51.83 | 0.0785 | 0.0258 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 0.00 | 2.15 | 6.85 | 0.0739 | 0.0035 | |||
| WFC / Wells Fargo & Company | 0.03 | -3.16 | 2.09 | 8.08 | 0.0717 | 0.0041 | |||
| D / Dominion Energy, Inc. | 0.03 | -0.97 | 1.87 | -0.16 | 0.0641 | -0.0013 | |||
| AXP / American Express Company | 0.01 | -1.49 | 1.81 | 16.79 | 0.0622 | 0.0080 | |||
| BAC / Bank of America Corporation | 0.04 | -14.98 | 1.80 | -3.59 | 0.0618 | -0.0035 | |||
| PFE / Pfizer Inc. | 0.07 | -2.26 | 1.67 | -6.50 | 0.0573 | -0.0051 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.04 | 0.00 | 1.67 | 0.06 | 0.0573 | -0.0010 | |||
| GE / General Electric Company | 0.01 | -3.46 | 1.62 | 24.19 | 0.0555 | 0.0100 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 6.28 | 1.58 | 71.76 | 0.0541 | 0.0220 | |||
| IBM / International Business Machines Corporation | 0.01 | -3.18 | 1.52 | 14.76 | 0.0524 | 0.0059 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -3.22 | 1.51 | 25.39 | 0.0519 | 0.0097 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.45 | 1.43 | 7.04 | 0.0491 | 0.0024 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -3.15 | 1.40 | 33.78 | 0.0480 | 0.0115 | |||
| LIN / Linde plc | 0.00 | -5.07 | 1.33 | -4.33 | 0.0456 | -0.0030 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -0.34 | 1.31 | -4.72 | 0.0451 | -0.0031 | |||
| T / AT&T Inc. | 0.04 | -23.50 | 1.28 | -21.70 | 0.0439 | -0.0132 | |||
| ADBE / Adobe Inc. | 0.00 | -3.20 | 1.24 | -2.37 | 0.0426 | -0.0018 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.23 | 1.23 | 23.69 | 0.0423 | 0.0075 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.00 | 1.23 | 2.51 | 0.0421 | 0.0003 | |||
| C / Citigroup Inc. | 0.01 | -2.98 | 1.22 | 16.29 | 0.0420 | 0.0052 | |||
| ACN / Accenture plc | 0.00 | -3.43 | 1.16 | -7.48 | 0.0399 | -0.0040 | |||
| MDT / Medtronic plc | 0.01 | 1.08 | 1.12 | -1.92 | 0.0386 | -0.0015 | |||
| AMGN / Amgen Inc. | 0.00 | -3.36 | 1.11 | -13.36 | 0.0381 | -0.0067 | |||
| HON / Honeywell International Inc. | 0.00 | -3.45 | 1.09 | 6.15 | 0.0374 | 0.0015 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -3.42 | 1.04 | 23.69 | 0.0357 | 0.0063 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.86 | 1.02 | 0.79 | 0.0350 | -0.0004 | |||
| SYK / Stryker Corporation | 0.00 | -2.70 | 0.98 | 3.37 | 0.0337 | 0.0005 | |||
| BSX / Boston Scientific Corporation | 0.01 | -2.71 | 0.98 | 3.59 | 0.0337 | 0.0006 | |||
| BA / The Boeing Company | 0.00 | -0.85 | 0.96 | 21.91 | 0.0329 | 0.0054 | |||
| OKE / ONEOK, Inc. | 0.01 | -0.97 | 0.95 | -18.59 | 0.0327 | -0.0082 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -3.39 | 0.94 | -5.41 | 0.0325 | -0.0025 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -1.93 | 0.92 | 3.14 | 0.0316 | 0.0004 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -3.07 | 0.92 | -7.83 | 0.0316 | -0.0033 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.37 | 0.89 | 67.42 | 0.0307 | 0.0120 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -0.82 | 0.88 | 9.05 | 0.0302 | 0.0020 | |||
| CB / Chubb Limited | 0.00 | -3.65 | 0.87 | -7.53 | 0.0300 | -0.0031 | |||
| MU / Micron Technology, Inc. | 0.01 | -3.71 | 0.87 | 36.54 | 0.0298 | 0.0076 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.01 | 0.00 | 0.86 | 0.00 | 0.0297 | -0.0006 | |||
| APH / Amphenol Corporation | 0.01 | -4.44 | 0.86 | 43.79 | 0.0295 | 0.0086 | |||
| PSA / Public Storage | 0.00 | 1.87 | 0.83 | -0.12 | 0.0285 | -0.0006 | |||
| DE / Deere & Company | 0.00 | -2.83 | 0.82 | 5.26 | 0.0282 | 0.0009 | |||
| COF / Capital One Financial Corporation | 0.00 | 59.71 | 0.81 | 89.70 | 0.0278 | 0.0129 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.33 | 0.76 | 25.66 | 0.0263 | 0.0050 | |||
| TT / Trane Technologies plc | 0.00 | -4.31 | 0.73 | 24.23 | 0.0250 | 0.0045 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.65 | 0.69 | -10.55 | 0.0236 | -0.0033 | |||
| AMT / American Tower Corporation | 0.00 | -2.97 | 0.69 | -1.44 | 0.0236 | -0.0008 | |||
| ANET / Arista Networks Inc | 0.01 | -3.53 | 0.67 | 27.46 | 0.0231 | 0.0046 | |||
| EQR / Equity Residential | 0.01 | -4.53 | 0.66 | -9.91 | 0.0228 | -0.0030 | |||
| CEG / Constellation Energy Corporation | 0.00 | -3.86 | 0.65 | 53.90 | 0.0224 | 0.0076 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 11.88 | 0.65 | 61.75 | 0.0222 | 0.0082 | |||
| SO / The Southern Company | 0.01 | -3.58 | 0.64 | -3.76 | 0.0220 | -0.0013 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -23.07 | 0.63 | -39.92 | 0.0217 | -0.0151 | |||
| CI / The Cigna Group | 0.00 | -2.20 | 0.63 | -1.72 | 0.0217 | -0.0008 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 0.00 | 0.63 | 7.69 | 0.0217 | 0.0012 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -5.17 | 0.62 | 13.86 | 0.0212 | 0.0022 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 0.00 | 0.59 | 12.07 | 0.0201 | 0.0018 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | -0.75 | 0.58 | 2.29 | 0.0200 | 0.0001 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,359.18 | 0.58 | -8.24 | 0.0199 | -0.0022 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.30 | 0.57 | -15.46 | 0.0197 | -0.0040 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.03 | 0.00 | 0.57 | -2.38 | 0.0197 | -0.0009 | |||
| AON / Aon plc | 0.00 | -3.16 | 0.57 | -13.39 | 0.0196 | -0.0035 | |||
| MCK / McKesson Corporation | 0.00 | -3.50 | 0.56 | 5.03 | 0.0194 | 0.0006 | |||
| EMR / Emerson Electric Co. | 0.00 | -3.53 | 0.55 | 17.27 | 0.0189 | 0.0025 | |||
| CVS / CVS Health Corporation | 0.01 | -3.94 | 0.55 | -2.33 | 0.0188 | -0.0008 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.53 | 6.81 | 0.0183 | 0.0009 | |||
| PLD / Prologis, Inc. | 0.01 | -4.11 | 0.53 | -9.83 | 0.0183 | -0.0024 | |||
| MCO / Moody's Corporation | 0.00 | -4.34 | 0.53 | 2.91 | 0.0182 | 0.0002 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -4.84 | 0.52 | 9.22 | 0.0179 | 0.0012 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -4.14 | 0.52 | 16.29 | 0.0179 | 0.0022 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.08 | 0.52 | -3.72 | 0.0178 | -0.0010 | |||
| ELV / Elevance Health, Inc. | 0.00 | -2.07 | 0.52 | -12.39 | 0.0177 | -0.0029 | |||
| MO / Altria Group, Inc. | 0.01 | -14.79 | 0.51 | -16.83 | 0.0177 | -0.0040 | |||
| CTAS / Cintas Corporation | 0.00 | -1.75 | 0.51 | 6.43 | 0.0176 | 0.0008 | |||
| WELL / Welltower Inc. | 0.00 | -2.83 | 0.51 | -2.48 | 0.0176 | -0.0008 | |||
| BX / Blackstone Inc. | 0.00 | -3.58 | 0.51 | 3.23 | 0.0176 | 0.0002 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.41 | 0.51 | 8.76 | 0.0175 | 0.0011 | |||
| MMM / 3M Company | 0.00 | -38.30 | 0.51 | -36.02 | 0.0175 | -0.0103 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.13 | 0.51 | -4.36 | 0.0174 | -0.0011 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -4.02 | 0.50 | 7.28 | 0.0172 | 0.0009 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -3.51 | 0.50 | 5.92 | 0.0172 | 0.0007 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | 0.00 | 0.50 | 2.04 | 0.0172 | 0.0000 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | -14.05 | 0.50 | -12.37 | 0.0170 | -0.0028 | |||
| INTC / Intel Corporation | 0.02 | -5.32 | 0.49 | -6.64 | 0.0169 | -0.0015 | |||
| URI / United Rentals, Inc. | 0.00 | -2.59 | 0.48 | 17.27 | 0.0166 | 0.0022 | |||
| KKR / KKR & Co. Inc. | 0.00 | 4.46 | 0.47 | 20.36 | 0.0160 | 0.0024 | |||
| CSX / CSX Corporation | 0.01 | -9.99 | 0.46 | -0.22 | 0.0157 | -0.0003 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 3.71 | 0.46 | -4.00 | 0.0157 | -0.0009 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -0.82 | 0.46 | 51.16 | 0.0156 | 0.0051 | |||
| DUK / Duke Energy Corporation | 0.00 | -5.41 | 0.45 | -8.55 | 0.0154 | -0.0017 | |||
| JCI / Johnson Controls International plc | 0.00 | -2.97 | 0.45 | 28.00 | 0.0154 | 0.0031 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -5.04 | 0.45 | 5.18 | 0.0154 | 0.0005 | |||
| ZTS / Zoetis Inc. | 0.00 | -5.22 | 0.45 | -10.24 | 0.0154 | -0.0021 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -3.68 | 0.44 | 4.25 | 0.0152 | 0.0003 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -2.49 | 0.43 | -1.14 | 0.0149 | -0.0004 | |||
| PSX / Phillips 66 | 0.00 | -2.94 | 0.43 | -6.28 | 0.0149 | -0.0013 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.35 | 0.43 | -4.67 | 0.0148 | -0.0010 | |||
| CMS / CMS Energy Corporation | 0.01 | 3.87 | 0.43 | -4.24 | 0.0148 | -0.0009 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 2.30 | 0.43 | -1.61 | 0.0147 | -0.0005 | |||
| USB / U.S. Bancorp | 0.01 | -2.33 | 0.43 | 4.65 | 0.0147 | 0.0004 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -3.76 | 0.43 | 9.82 | 0.0146 | 0.0011 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -3.98 | 0.42 | -8.19 | 0.0143 | -0.0016 | |||
| ADSK / Autodesk, Inc. | 0.00 | -3.81 | 0.41 | 13.73 | 0.0140 | 0.0015 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.90 | 0.40 | 13.75 | 0.0137 | 0.0014 | |||
| FTNT / Fortinet, Inc. | 0.00 | -4.09 | 0.40 | 5.59 | 0.0136 | 0.0005 | |||
| VST / Vistra Corp. | 0.00 | 5.05 | 0.39 | 73.78 | 0.0134 | 0.0055 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -2.72 | 0.39 | -7.58 | 0.0134 | -0.0014 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -3.35 | 0.38 | 10.59 | 0.0129 | 0.0010 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -3.41 | 0.37 | -11.37 | 0.0129 | -0.0019 | |||
| KR / The Kroger Co. | 0.01 | 1.94 | 0.37 | 8.12 | 0.0128 | 0.0007 | |||
| EQT / EQT Corporation | 0.01 | -0.08 | 0.37 | 9.12 | 0.0127 | 0.0008 | |||
| PWR / Quanta Services, Inc. | 0.00 | -2.89 | 0.37 | 44.88 | 0.0126 | 0.0037 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -0.96 | 0.37 | 42.58 | 0.0125 | 0.0036 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.04 | 0.00 | 0.36 | 0.00 | 0.0125 | -0.0002 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -44.81 | 0.36 | -39.18 | 0.0123 | -0.0083 | |||
| MNST / Monster Beverage Corporation | 0.01 | -3.23 | 0.35 | 3.51 | 0.0122 | 0.0002 | |||
| RSG / Republic Services, Inc. | 0.00 | 1.49 | 0.35 | 3.52 | 0.0121 | 0.0002 | |||
| COR / Cencora, Inc. | 0.00 | -1.09 | 0.35 | 6.67 | 0.0121 | 0.0005 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.69 | 0.35 | 11.75 | 0.0121 | 0.0011 | |||
| PCAR / PACCAR Inc | 0.00 | -3.70 | 0.35 | -6.15 | 0.0121 | -0.0010 | |||
| ALL / The Allstate Corporation | 0.00 | -3.56 | 0.35 | -6.18 | 0.0120 | -0.0010 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.32 | 0.34 | -8.02 | 0.0118 | -0.0013 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.98 | 0.34 | 9.21 | 0.0118 | 0.0008 | |||
| CARR / Carrier Global Corporation | 0.00 | -4.88 | 0.34 | 10.00 | 0.0117 | 0.0009 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 2.20 | 0.34 | -3.71 | 0.0116 | -0.0007 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -3.78 | 0.34 | -6.94 | 0.0115 | -0.0011 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.33 | -9.37 | 0.0113 | -0.0014 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -0.25 | 0.33 | 10.40 | 0.0113 | 0.0009 | |||
| AIG / American International Group, Inc. | 0.00 | -5.07 | 0.33 | -6.55 | 0.0113 | -0.0010 | |||
| FAST / Fastenal Company | 0.01 | 92.71 | 0.33 | 4.49 | 0.0112 | 0.0003 | |||
| ROST / Ross Stores, Inc. | 0.00 | -3.20 | 0.32 | -3.36 | 0.0109 | -0.0006 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.16 | 0.32 | -3.67 | 0.0108 | -0.0006 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -5.18 | 0.32 | -28.57 | 0.0108 | -0.0046 | |||
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF | 0.00 | 0.31 | 0.0106 | 0.0106 | |||||
| NEM / Newmont Corporation | 0.01 | -4.13 | 0.31 | 15.47 | 0.0105 | 0.0013 | |||
| TEL / TE Connectivity plc | 0.00 | -7.49 | 0.31 | 10.47 | 0.0105 | 0.0008 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -2.59 | 0.31 | 4.45 | 0.0105 | 0.0003 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -2.55 | 0.30 | 25.10 | 0.0105 | 0.0020 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 20.79 | 0.30 | 25.21 | 0.0104 | 0.0019 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.59 | 0.30 | 0.33 | 0.0104 | -0.0001 | |||
| NUE / Nucor Corporation | 0.00 | -2.17 | 0.30 | 5.32 | 0.0102 | 0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -3.54 | 0.30 | -1.34 | 0.0101 | -0.0003 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -3.13 | 0.29 | 15.75 | 0.0101 | 0.0012 | |||
| XEL / Xcel Energy Inc. | 0.00 | -1.73 | 0.29 | -5.47 | 0.0101 | -0.0008 | |||
| GM / General Motors Company | 0.01 | -6.72 | 0.29 | -2.36 | 0.0100 | -0.0004 | |||
| SRE / Sempra | 0.00 | -3.21 | 0.29 | 2.50 | 0.0099 | 0.0001 | |||
| TGT / Target Corporation | 0.00 | -35.53 | 0.29 | -38.97 | 0.0098 | -0.0066 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.28 | 0.0096 | 0.0096 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -44.18 | 0.28 | -46.35 | 0.0096 | -0.0086 | |||
| FDX / FedEx Corporation | 0.00 | -4.85 | 0.28 | -11.25 | 0.0095 | -0.0014 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.11 | 0.27 | -21.33 | 0.0094 | -0.0028 | |||
| EBAY / eBay Inc. | 0.00 | -4.03 | 0.27 | 5.49 | 0.0093 | 0.0003 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.60 | 0.27 | 6.75 | 0.0092 | 0.0004 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -3.86 | 0.27 | -1.85 | 0.0091 | -0.0004 | |||
| NTAP / NetApp, Inc. | 0.00 | -3.70 | 0.26 | 16.89 | 0.0091 | 0.0012 | |||
| SYY / Sysco Corporation | 0.00 | -0.40 | 0.26 | 0.38 | 0.0090 | -0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -4.30 | 0.26 | 4.40 | 0.0090 | 0.0002 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.01 | 0.00 | 0.26 | -2.26 | 0.0090 | -0.0004 | |||
| ABNB / Airbnb, Inc. | 0.00 | -3.41 | 0.26 | 7.05 | 0.0089 | 0.0004 | |||
| HES / Hess Corporation | 0.00 | -4.23 | 0.26 | -17.15 | 0.0088 | -0.0020 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -5.27 | 0.26 | 8.97 | 0.0088 | 0.0006 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -1.95 | 0.25 | 19.91 | 0.0087 | 0.0013 | |||
| HSY / The Hershey Company | 0.00 | -2.80 | 0.25 | -5.60 | 0.0087 | -0.0007 | |||
| MSCI / MSCI Inc. | 0.00 | -4.79 | 0.25 | -2.70 | 0.0087 | -0.0004 | |||
| CTVA / Corteva, Inc. | 0.00 | -0.97 | 0.25 | 17.29 | 0.0086 | 0.0011 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -4.56 | 0.25 | 2.94 | 0.0084 | 0.0001 | |||
| AME / AMETEK, Inc. | 0.00 | -3.84 | 0.24 | 1.27 | 0.0082 | -0.0001 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.24 | 0.0081 | 0.0081 | |||||
| VMC / Vulcan Materials Company | 0.00 | -2.19 | 0.23 | 8.92 | 0.0080 | 0.0005 | |||
| TSCO / Tractor Supply Company | 0.00 | -3.37 | 0.23 | -7.60 | 0.0080 | -0.0008 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -3.43 | 0.23 | 13.79 | 0.0079 | 0.0008 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.02 | 0.00 | 0.23 | 2.68 | 0.0079 | 0.0001 | |||
| ETR / Entergy Corporation | 0.00 | -4.40 | 0.23 | -6.91 | 0.0079 | -0.0008 | |||
| A / Agilent Technologies, Inc. | 0.00 | -4.02 | 0.23 | -2.98 | 0.0078 | -0.0004 | |||
| TFC / Truist Financial Corporation | 0.01 | -46.30 | 0.23 | -43.98 | 0.0078 | -0.0064 | |||
| SLB / Schlumberger Limited | 0.01 | -9.01 | 0.22 | -26.53 | 0.0074 | -0.0029 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.22 | 0.0074 | 0.0074 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.21 | 0.0073 | 0.0073 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.21 | 0.0073 | 0.0073 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -1.33 | 0.21 | 2.93 | 0.0073 | 0.0001 | |||
| WDAY / Workday, Inc. | 0.00 | 0.21 | 0.0071 | 0.0071 | |||||
| CCI / Crown Castle Inc. | 0.00 | -5.80 | 0.21 | -6.76 | 0.0071 | -0.0007 | |||
| EFX / Equifax Inc. | 0.00 | -3.77 | 0.21 | 2.50 | 0.0071 | 0.0000 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.20 | 0.0070 | 0.0070 | |||||
| FITB / Fifth Third Bancorp | 0.00 | -7.51 | 0.20 | -2.90 | 0.0069 | -0.0003 | |||
| FICO / Fair Isaac Corporation | 0.00 | -9.09 | 0.20 | -9.87 | 0.0069 | -0.0009 | |||
| F / Ford Motor Company | 0.02 | -0.72 | 0.19 | 7.78 | 0.0067 | 0.0003 | |||
| VTRS / Viatris Inc. | 0.01 | -0.84 | 0.09 | 1.12 | 0.0031 | -0.0000 | |||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SILO / Silo Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
