Mga Batayang Estadistika
| Nilai Portofolio | $ 2,911,333,998 |
| Posisi Saat Ini | 341 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Conning Inc. telah mengungkapkan total kepemilikan 341 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,911,333,998 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Conning Inc. adalah 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) . Posisi baru Conning Inc. meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| SILO / Silo Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 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 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
