CONNING INC. Diversified Active

CIK: 0000801051 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $2,743,393 (96.1% shares, 3.9% debt)

Holdings (328)

SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $70,652 Shares 165,275 Est. Cost $249.59 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $51,931 Shares 120,930 Est. Cost $346.42 Unrealized
LQD ISHARES TR 1.5%
Value ($000) $41,161 Shares 403,458 Est. Cost $115.59 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $38,290 Shares 264,426 Est. Cost $84.53 Unrealized +68.3%
ABBV ABBVIE INC 1.4%
Value ($000) $37,516 Shares 252,076 Est. Cost $130.69 Unrealized +3.6%
CVS CVS HEALTH CORP 1.4%
Value ($000) $37,281 Shares 534,837 Est. Cost $80.48 Unrealized -19.8%
AFL AFLAC INC 1.3%
Value ($000) $36,121 Shares 471,400 Est. Cost $55.14 Unrealized +27.9%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $35,835 Shares 517,176 Est. Cost $49.65 Unrealized +35.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $35,817 Shares 245,936 Est. Cost $77.48 Unrealized +86.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $35,791 Shares 808,485 Est. Cost $41.63 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $35,617 Shares 290,585 Est. Cost $107.67 Unrealized +6.9%
CAT CATERPILLAR INC 1.3%
Value ($000) $35,516 Shares 130,300 Est. Cost $204.80 Unrealized +27.7%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $35,486 Shares 217,652 Est. Cost $112.60 Unrealized +41.9%
AVGO BROADCOM INC 1.3%
Value ($000) $35,373 Shares 42,654 Est. Cost $40.48 Unrealized +107.4%
PFE PFIZER INC 1.3%
Value ($000) $35,281 Shares 1,065,253 Est. Cost $25.71 Unrealized +18.9%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $35,111 Shares 469,277 Est. Cost $59.64 Unrealized +18.5%
PEP PEPSICO INC 1.3%
Value ($000) $35,063 Shares 207,265 Est. Cost $87.36 Unrealized +91.3%
IJR ISHARES TR 1.3%
Value ($000) $35,061 Shares 371,689 Est. Cost $79.98 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $34,957 Shares 651,250 Est. Cost $29.00 Unrealized +73.5%
COP CONOCOPHILLIPS 1.3%
Value ($000) $34,659 Shares 289,770 Est. Cost $55.33 Unrealized +95.0%
CME CME GROUP INC 1.3%
Value ($000) $34,575 Shares 172,966 Est. Cost $190.92 Unrealized -5.6%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $34,520 Shares 595,701 Est. Cost $50.56 Unrealized +7.5%
MBB ISHARES TR 1.3%
Value ($000) $34,425 Shares 387,672 Est. Cost $108.14 Unrealized
CMI CUMMINS INC 1.3%
Value ($000) $34,312 Shares 150,437 Est. Cost $136.76 Unrealized +67.1%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $34,290 Shares 142,754 Est. Cost $164.32 Unrealized +40.7%
BAC BANK AMERICA CORP 1.2%
Value ($000) $34,276 Shares 1,253,853 Est. Cost $29.35 Unrealized -5.2%
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $34,274 Shares 478,554 Est. Cost $85.07 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $34,211 Shares 612,100 Est. Cost $36.43 Unrealized +53.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $34,148 Shares 307,960 Est. Cost $72.11 Unrealized +52.6%
HD HOME DEPOT INC 1.2%
Value ($000) $34,134 Shares 113,140 Est. Cost $189.71 Unrealized +59.7%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $33,915 Shares 194,013 Est. Cost $161.42 Unrealized +9.6%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $33,677 Shares 216,407 Est. Cost $104.51 Unrealized +45.1%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $33,487 Shares 210,935 Est. Cost $59.20 Unrealized +168.4%
UNP UNION PAC CORP 1.2%
Value ($000) $33,487 Shares 164,716 Est. Cost $156.96 Unrealized +31.3%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $33,383 Shares 145,182 Est. Cost $125.40 Unrealized +83.5%
MTB M & T BK CORP 1.2%
Value ($000) $33,281 Shares 263,656 Est. Cost $128.68 Unrealized -6.4%
PAYX PAYCHEX INC 1.2%
Value ($000) $33,163 Shares 288,024 Est. Cost $104.00 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $33,128 Shares 213,056 Est. Cost $93.01 Unrealized +64.8%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $33,073 Shares 274,123 Est. Cost $91.89 Unrealized +28.1%
BLACKROCK INC 1.2%
Value ($000) $32,936 Shares 51,027 Est. Cost $453.87 Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $32,804 Shares 462,102 Est. Cost $64.03 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $32,670 Shares 148,103 Est. Cost $154.16 Unrealized +37.0%
ABT ABBOTT LABS 1.2%
Value ($000) $32,163 Shares 332,655 Est. Cost $106.57 Unrealized -5.7%
MCD MCDONALDS CORP 1.2%
Value ($000) $32,103 Shares 122,064 Est. Cost $192.34 Unrealized +40.1%
MS MORGAN STANLEY 1.2%
Value ($000) $32,070 Shares 393,350 Est. Cost $75.28 Unrealized +6.7%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $31,863 Shares 96,815 Est. Cost $177.56 Unrealized +86.2%
SBUX STARBUCKS CORP 1.1%
Value ($000) $31,480 Shares 345,504 Est. Cost $78.39 Unrealized +17.9%
EOG EOG RES INC 1.1%
Value ($000) $31,431 Shares 248,389 Est. Cost $95.78 Unrealized +22.3%
CTRA COTERRA ENERGY INC 1.1%
Value ($000) $31,404 Shares 1,162,983 Est. Cost $22.77 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $31,219 Shares 76,465 Est. Cost $280.19 Unrealized +48.1%
TGT TARGET CORP 1.1%
Value ($000) $31,112 Shares 281,837 Est. Cost $178.93 Unrealized -35.0%
DOW DOW INC 1.1%
Value ($000) $31,089 Shares 604,022 Est. Cost $46.24 Unrealized +0.1%
GPC GENUINE PARTS CO 1.1%
Value ($000) $31,032 Shares 215,308 Est. Cost $115.81 Unrealized +24.8%
BBY BEST BUY INC 1.1%
Value ($000) $30,642 Shares 441,857 Est. Cost $87.34 Unrealized -21.4%
RTX RTX CORPORATION 1.1%
Value ($000) $30,376 Shares 422,738 Est. Cost $68.04 Unrealized +19.4%
HPQ HP INC 1.0%
Value ($000) $28,023 Shares 1,092,282 Est. Cost $18.54 Unrealized +50.8%
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $26,889 Shares 641,274 Est. Cost $46.48 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $26,234 Shares 66,805 Est. Cost $344.98 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $23,712 Shares 256,734 Est. Cost $63.50 Unrealized +35.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $22,196 Shares 48,607 Est. Cost $227.44 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $21,967 Shares 318,739 Est. Cost $62.23 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $20,828 Shares 121,654 Est. Cost $88.65 Unrealized +104.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $19,534 Shares 61,865 Est. Cost $97.90 Unrealized +231.5%
HYG ISHARES TR 0.7%
Value ($000) $19,049 Shares 258,395 Est. Cost $81.59 Unrealized
JNK SPDR SER TR 0.7%
Value ($000) $18,080 Shares 200,000 Est. Cost $100.73 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $17,216 Shares 69,042 Est. Cost $177.08 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $17,117 Shares 193,000 Est. Cost $125.57 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $14,083 Shares 210,000 Est. Cost $74.09 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $13,185 Shares 190,402 Est. Cost $71.49 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $12,295 Shares 149,000 Est. Cost $89.21 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $11,886 Shares 470,000 Est. Cost $32.91 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $11,774 Shares 390,500 Est. Cost $37.10 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $11,470 Shares 26,369 Est. Cost $17.80 Unrealized +151.5%
AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $11,065 Shares 9,325,000 Est. Cost $1.08 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $10,939 Shares 61,892 Est. Cost $140.75 Unrealized
PFFD GLOBAL X FDS 0.4%
Value ($000) $10,914 Shares 580,200 Est. Cost $26.17 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,465 Shares 49,266 Est. Cost $109.78 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $10,161 Shares 4,135,000 Est. Cost $1.59 Unrealized
PARSONS CORP DEL 0.4%
Value ($000) $9,666 Shares 7,670,000 Est. Cost $1.05 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $8,624 Shares 210,194 Est. Cost $46.68 Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $8,353 Shares 7,465 Est. Cost $1449.98 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $8,344 Shares 119,575 Est. Cost $79.54 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $8,010 Shares 63,011 Est. Cost $119.94 Unrealized +11.7%
BANK AMERICA CORP 0.3%
Value ($000) $7,991 Shares 7,185 Est. Cost $1422.60 Unrealized
EXPEDIA GROUP INC 0.3%
Value ($000) $7,812 Shares 8,930,000 Est. Cost $1.20 Unrealized
EURONET WORLDWIDE INC 0.3%
Value ($000) $7,722 Shares 8,425,000 Est. Cost $0.96 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $7,700 Shares 7,510,000 Est. Cost $1.12 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $7,648 Shares 118,845 Est. Cost $58.01 Unrealized
EMLC VANECK ETF TRUST 0.3%
Value ($000) $7,400 Shares 310,000 Est. Cost $26.18 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,400 Shares 101,754 Est. Cost $103.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,348 Shares 14,574 Est. Cost $209.36 Unrealized +124.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $6,881 Shares 52,586 Est. Cost $106.32 Unrealized +20.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $6,674 Shares 12,426 Est. Cost $309.87 Unrealized +63.5%
IEMG ISHARES INC 0.2%
Value ($000) $6,567 Shares 137,998 Est. Cost $52.66 Unrealized
V VISA INC 0.2%
Value ($000) $6,524 Shares 28,364 Est. Cost $136.56 Unrealized +73.0%
IWF ISHARES TR 0.2%
Value ($000) $6,407 Shares 24,087 Est. Cost $228.23 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,313 Shares 15,946 Est. Cost $221.06 Unrealized +79.2%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $5,689 Shares 144,030 Est. Cost $51.78 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $5,216 Shares 17,375 Est. Cost $81.18 Unrealized +268.6%
WMT WALMART INC 0.2%
Value ($000) $5,194 Shares 32,478 Est. Cost $42.49 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,024 Shares 9,925 Est. Cost $421.04 Unrealized +25.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,808 Shares 19,378 Est. Cost $187.06 Unrealized +17.7%
NKE NIKE INC 0.2%
Value ($000) $4,784 Shares 50,033 Est. Cost $119.12 Unrealized -17.5%
IWP ISHARES TR 0.2%
Value ($000) $4,783 Shares 52,357 Est. Cost $88.03 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $4,771 Shares 45,730 Est. Cost $105.98 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,717 Shares 34,069 Est. Cost $90.99 Unrealized +54.3%
GOOG ALPHABET INC 0.2%
Value ($000) $4,712 Shares 35,740 Est. Cost $108.96 Unrealized +18.4%
STARWOOD PPTY TR INC 0.2%
Value ($000) $4,674 Shares 4,600,000 Est. Cost $1.02 Unrealized
INTU INTUIT 0.2%
Value ($000) $4,643 Shares 9,088 Est. Cost $355.89 Unrealized +40.2%
FORD MTR CO DEL 0.2%
Value ($000) $4,537 Shares 4,600,000 Est. Cost $1.19 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $4,525 Shares 50,912 Est. Cost $68.22 Unrealized +25.1%
VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $4,449 Shares 4,400,000 Est. Cost $1.03 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $4,436 Shares 64,838 Est. Cost $70.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,392 Shares 12,538 Est. Cost $126.79 Unrealized +179.8%
MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,379 Shares 4,200,000 Est. Cost $1.13 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $4,364 Shares 5,000,000 Est. Cost $1.02 Unrealized
BLOCK INC 0.2%
Value ($000) $4,278 Shares 4,600,000 Est. Cost $1.16 Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $4,250 Shares 2,525,000 Est. Cost $1.45 Unrealized
ZIFF DAVIS INC 0.2%
Value ($000) $4,207 Shares 4,600,000 Est. Cost $0.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,181 Shares 76,148 Est. Cost $59.73 Unrealized -2.1%
LAM RESEARCH CORP 0.2%
Value ($000) $4,177 Shares 6,664 Est. Cost $509.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,126 Shares 37,504 Est. Cost $112.40 Unrealized -1.1%
VERINT SYSTEMS INC 0.1%
Value ($000) $4,095 Shares 4,800,000 Est. Cost $0.91 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,988 Shares 38,735 Est. Cost $71.56 Unrealized +39.5%
TSLA TESLA INC 0.1%
Value ($000) $3,951 Shares 15,790 Est. Cost $240.25 Unrealized +6.9%
KLAC KLA CORP 0.1%
Value ($000) $3,927 Shares 8,561 Est. Cost $347.15 Unrealized +35.2%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,788 Shares 3,850,000 Est. Cost $0.97 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $3,704 Shares 77,076 Est. Cost $24.78 Unrealized +91.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,689 Shares 25,520 Est. Cost $226.90 Unrealized -29.9%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $3,478 Shares 3,400,000 Est. Cost $1.13 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,438 Shares 29,241 Est. Cost $52.21 Unrealized +93.5%
JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $3,420 Shares 3,800,000 Est. Cost $0.95 Unrealized
LUMENTUM HLDGS INC 0.1%
Value ($000) $3,217 Shares 3,800,000 Est. Cost $1.22 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $3,134 Shares 115,806 Est. Cost $28.91 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,072 Shares 3,075,000 Est. Cost $1.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,854 Shares 65,275 Est. Cost $46.79 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,746 Shares 43,642 Est. Cost $30.59 Unrealized +89.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,634 Shares 33,618 Est. Cost $76.98 Unrealized +1.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,575 Shares 13,621 Est. Cost $163.23 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $2,504 Shares 127,886 Est. Cost $21.48 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,409 Shares 11,566 Est. Cost $179.89 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,362 Shares 11,075 Est. Cost $132.27 Unrealized +58.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,321 Shares 30,671 Est. Cost $90.95 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,210 Shares 8,387 Est. Cost $236.60 Unrealized +7.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,097 Shares 35,722 Est. Cost $53.55 Unrealized +9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,030 Shares 28,162 Est. Cost $52.65 Unrealized +35.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,995 Shares 11,834 Est. Cost $69.45 Unrealized +109.9%
SPIB SPDR SER TR 0.1%
Value ($000) $1,980 Shares 62,970 Est. Cost $36.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,979 Shares 30,595 Est. Cost $23.25 Unrealized +19.8%
CRH CRH PLC 0.1%
Value ($000) $1,978 Shares 36,135 Est. Cost $54.36 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,954 Shares 3,832 Est. Cost $168.96 Unrealized +210.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,806 Shares 3,197 Est. Cost $96.20 Unrealized +453.2%
EVRG EVERGY INC 0.1%
Value ($000) $1,713 Shares 33,792 Est. Cost $40.92 Unrealized +25.1%
IJS ISHARES TR 0.1%
Value ($000) $1,586 Shares 17,776 Est. Cost $96.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,582 Shares 5,151 Est. Cost $83.45 Unrealized +264.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,532 Shares 34,307 Est. Cost $48.85 Unrealized -9.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1,355 Shares 3,589 Est. Cost $13.62 Unrealized +211.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,345 Shares 41,509 Est. Cost $31.80 Unrealized -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,307 Shares 17,325 Est. Cost $33.36 Unrealized +123.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,279 Shares 31,296 Est. Cost $40.20 Unrealized +1.2%
SPLB SPDR SER TR 0.0%
Value ($000) $1,274 Shares 60,000 Est. Cost $31.37 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,242 Shares 11,320 Est. Cost $118.95 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,231 Shares 5,924 Est. Cost $57.07 Unrealized +276.6%
CRM SALESFORCE INC 0.0%
Value ($000) $1,214 Shares 5,986 Est. Cost $61.38 Unrealized +247.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,212 Shares 11,439 Est. Cost $30.02 Unrealized +275.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,168 Shares 10,411 Est. Cost $53.01 Unrealized +113.2%
LIN LINDE PLC 0.0%
Value ($000) $1,154 Shares 3,100 Est. Cost $322.30 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,123 Shares 10,925 Est. Cost $39.60 Unrealized +174.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,100 Shares 17,059 Est. Cost $57.14 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,084 Shares 4,034 Est. Cost $154.65 Unrealized +49.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,043 Shares 12,944 Est. Cost $34.62 Unrealized +130.3%
DE DEERE & CO 0.0%
Value ($000) $997 Shares 2,641 Est. Cost $84.73 Unrealized +369.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $983 Shares 12,123 Est. Cost $69.12 Unrealized +20.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $941 Shares 5,091 Est. Cost $83.04 Unrealized +109.4%
INTC INTEL CORP 0.0%
Value ($000) $933 Shares 26,254 Est. Cost $34.72 Unrealized -1.5%
EFV ISHARES TR 0.0%
Value ($000) $883 Shares 18,053 Est. Cost $52.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $864 Shares 280 Est. Cost $1951.68 Unrealized +52.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $819 Shares 14,288 Est. Cost $53.93 Unrealized +19.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $803 Shares 108,981 Est. Cost $9.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $764 Shares 1,755 Est. Cost $111.94 Unrealized +290.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $754 Shares 2,330 Est. Cost $140.45 Unrealized +124.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $747 Shares 2,555 Est. Cost $256.55 Unrealized +21.7%
BA BOEING CO 0.0%
Value ($000) $730 Shares 3,806 Est. Cost $295.55 Unrealized -26.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $721 Shares 21,397 Est. Cost $18.84 Unrealized +63.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $713 Shares 1,950 Est. Cost $262.83 Unrealized +46.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $709 Shares 3,728 Est. Cost $52.30 Unrealized +253.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $677 Shares 4,535 Est. Cost $58.83 Unrealized +170.1%
T AT&T INC 0.0%
Value ($000) $674 Shares 44,884 Est. Cost $16.98 Unrealized -23.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $672 Shares 10,599 Est. Cost $34.55 Unrealized +67.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $652 Shares 46,338 Est. Cost $11.58 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $649 Shares 2,376 Est. Cost $59.44 Unrealized +371.1%
CB CHUBB LIMITED 0.0%
Value ($000) $636 Shares 3,054 Est. Cost $102.55 Unrealized +91.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $628 Shares 5,680 Est. Cost $63.72 Unrealized +39.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $612 Shares 4,047 Est. Cost $51.69 Unrealized +156.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $610 Shares 2,134 Est. Cost $198.03 Unrealized +37.7%
C CITIGROUP INC 0.0%
Value ($000) $609 Shares 14,811 Est. Cost $38.65 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $598 Shares 4,290 Est. Cost $21.40 Unrealized +462.4%
EFG ISHARES TR 0.0%
Value ($000) $589 Shares 6,830 Est. Cost $74.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $556 Shares 10,522 Est. Cost $16.51 Unrealized +217.6%
ZTS ZOETIS INC 0.0%
Value ($000) $545 Shares 3,132 Est. Cost $83.98 Unrealized +110.7%
IWB ISHARES TR 0.0%
Value ($000) $544 Shares 2,316 Est. Cost $110.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $544 Shares 3,306 Est. Cost $62.71 Unrealized +167.3%
AON AON PLC 0.0%
Value ($000) $543 Shares 1,675 Est. Cost $182.50 Unrealized +78.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $540 Shares 2,830 Est. Cost $184.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $533 Shares 7,840 Est. Cost $15.48 Unrealized +328.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 1,518 Est. Cost $88.54 Unrealized +295.0%
CSX CSX CORP 0.0%
Value ($000) $519 Shares 16,879 Est. Cost $22.35 Unrealized +36.8%
MCK MCKESSON CORP 0.0%
Value ($000) $513 Shares 1,179 Est. Cost $121.78 Unrealized +242.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $510 Shares 3,636 Est. Cost $100.27 Unrealized +31.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $505 Shares 1,952 Est. Cost $216.06 Unrealized +19.5%
PSX PHILLIPS 66 0.0%
Value ($000) $488 Shares 4,058 Est. Cost $43.13 Unrealized +139.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $486 Shares 1,103 Est. Cost $83.83 Unrealized +403.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $481 Shares 1,160 Est. Cost $358.62 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $480 Shares 1,341 Est. Cost $357.92 Unrealized
FISV FISERV INC 0.0%
Value ($000) $480 Shares 4,251 Est. Cost $59.39 Unrealized +107.4%
SO SOUTHERN CO 0.0%
Value ($000) $471 Shares 7,276 Est. Cost $31.63 Unrealized +101.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $469 Shares 570 Est. Cost $360.67 Unrealized +116.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $464 Shares 4,960 Est. Cost $43.27 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $464 Shares 953 Est. Cost $101.88 Unrealized +348.1%
FDX FEDEX CORP 0.0%
Value ($000) $464 Shares 1,750 Est. Cost $95.39 Unrealized +158.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $458 Shares 7,863 Est. Cost $48.73 Unrealized +11.7%
NOW SERVICENOW INC 0.0%
Value ($000) $456 Shares 816 Est. Cost $71.38 Unrealized +59.8%
KR KROGER CO 0.0%
Value ($000) $456 Shares 10,192 Est. Cost $32.45 Unrealized +37.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $449 Shares 7,683 Est. Cost $44.90 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $449 Shares 1,584 Est. Cost $247.91 Unrealized +10.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $444 Shares 31,667 Est. Cost $19.82 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $443 Shares 54,000 Est. Cost $12.60 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $439 Shares 3,095 Est. Cost $54.50 Unrealized +124.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $437 Shares 481 Est. Cost $9.50 Unrealized +560.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $436 Shares 4,938 Est. Cost $51.05 Unrealized +63.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $427 Shares 4,421 Est. Cost $46.99 Unrealized +94.0%
EQIX EQUINIX INC 0.0%
Value ($000) $415 Shares 571 Est. Cost $265.46 Unrealized +177.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $412 Shares 1,616 Est. Cost $226.75 Unrealized +15.6%
SDY SPDR SER TR 0.0%
Value ($000) $411 Shares 3,575 Est. Cost $67.71 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $401 Shares 2,865 Est. Cost $96.90 Unrealized +38.1%
MMM 3M CO 0.0%
Value ($000) $383 Shares 4,093 Est. Cost $107.39 Unrealized -25.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $379 Shares 4,514 Est. Cost $20.86 Unrealized +102.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $376 Shares 965 Est. Cost $93.41 Unrealized +319.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $370 Shares 1,880 Est. Cost $64.92 Unrealized +215.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $367 Shares 8,722 Est. Cost $27.52 Unrealized +32.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $366 Shares 2,402 Est. Cost $48.83 Unrealized +219.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $366 Shares 1,861 Est. Cost $49.85 Unrealized +289.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $363 Shares 198 Est. Cost $6.89 Unrealized +465.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $359 Shares 1,768 Est. Cost $93.37 Unrealized +109.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $353 Shares 1,435 Est. Cost $79.38 Unrealized +238.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $350 Shares 9,378 Est. Cost $20.81 Unrealized +87.4%
PIONEER NAT RES CO 0.0%
Value ($000) $350 Shares 1,523 Est. Cost $97.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $349 Shares 1,488 Est. Cost $71.02 Unrealized +229.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 710 Est. Cost $166.02 Unrealized +190.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $342 Shares 777 Est. Cost $261.36 Unrealized +59.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $339 Shares 5,599 Est. Cost $38.10 Unrealized +48.7%
NUE NUCOR CORP 0.0%
Value ($000) $337 Shares 2,154 Est. Cost $51.41 Unrealized +210.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $336 Shares 6,332 Est. Cost $25.51 Unrealized +110.7%
USB US BANCORP DEL 0.0%
Value ($000) $336 Shares 10,161 Est. Cost $34.58 Unrealized -6.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $334 Shares 5,146 Est. Cost $48.96 Unrealized +23.1%
ADSK AUTODESK INC 0.0%
Value ($000) $333 Shares 1,609 Est. Cost $49.79 Unrealized +322.1%
PCAR PACCAR INC 0.0%
Value ($000) $329 Shares 3,864 Est. Cost $35.93 Unrealized +113.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $322 Shares 4,641 Est. Cost $75.73 Unrealized +6.1%
CTAS CINTAS CORP 0.0%
Value ($000) $320 Shares 665 Est. Cost $29.73 Unrealized +310.4%
IVE ISHARES TR 0.0%
Value ($000) $317 Shares 2,062 Est. Cost $152.98 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $313 Shares 1,846 Est. Cost $198.09 Unrealized -10.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $312 Shares 3,215 Est. Cost $51.96 Unrealized +98.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $308 Shares 5,826 Est. Cost $41.44 Unrealized +37.1%
HESS CORP 0.0%
Value ($000) $307 Shares 2,005 Est. Cost $52.79 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $306 Shares 23,319 Est. Cost $17.23 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $300 Shares 2,428 Est. Cost $50.95 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $299 Shares 2,646 Est. Cost $58.01 Unrealized +92.8%
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $294 Shares 24,358 Est. Cost $13.89 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $293 Shares 23,590 Est. Cost $7.76 Unrealized +43.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $292 Shares 38,368 Est. Cost $8.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $291 Shares 10,640 Est. Cost $31.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $290 Shares 3,861 Est. Cost $52.43 Unrealized +41.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $290 Shares 2,688 Est. Cost $86.55 Unrealized +19.3%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $290 Shares 32,079 Est. Cost $15.79 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 8,500 Est. Cost $36.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $287 Shares 2,294 Est. Cost $40.84 Unrealized +207.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $287 Shares 17,281 Est. Cost $12.66 Unrealized +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $281 Shares 4,150 Est. Cost $47.94 Unrealized +38.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $280 Shares 610 Est. Cost $140.40 Unrealized +218.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $278 Shares 4,351 Est. Cost $40.80 Unrealized +58.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $276 Shares 5,009 Est. Cost $17.32 Unrealized +208.5%
BIIB BIOGEN INC 0.0%
Value ($000) $272 Shares 1,058 Est. Cost $231.24 Unrealized +15.7%
SRE SEMPRA 0.0%
Value ($000) $271 Shares 3,980 Est. Cost $48.34 Unrealized +37.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $271 Shares 2,852 Est. Cost $50.87 Unrealized +65.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $267 Shares 3,423 Est. Cost $41.24 Unrealized +90.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $266 Shares 929 Est. Cost $92.09 Unrealized +222.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $261 Shares 7,918 Est. Cost $31.04 Unrealized +11.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $259 Shares 1,511 Est. Cost $89.99 Unrealized +88.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $258 Shares 2,832 Est. Cost $85.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $256 Shares 2,299 Est. Cost $84.64 Unrealized +22.4%
PPG PPG INDS INC 0.0%
Value ($000) $255 Shares 1,966 Est. Cost $78.18 Unrealized +70.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 2,268 Est. Cost $35.57 Unrealized +231.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $252 Shares 2,095 Est. Cost $60.78 Unrealized +104.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $252 Shares 6,224 Est. Cost $32.98 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $246 Shares 2,289 Est. Cost $77.70 Unrealized +50.6%
HSY HERSHEY CO 0.0%
Value ($000) $246 Shares 1,229 Est. Cost $101.23 Unrealized +106.2%
MSCI MSCI INC 0.0%
Value ($000) $245 Shares 477 Est. Cost $174.48 Unrealized +192.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $243 Shares 4,568 Est. Cost $35.01 Unrealized +69.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $243 Shares 2,638 Est. Cost $55.29 Unrealized +63.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $241 Shares 957 Est. Cost $84.73 Unrealized +194.2%
MCO MOODYS CORP 0.0%
Value ($000) $239 Shares 755 Est. Cost $70.13 Unrealized +376.0%
SYY SYSCO CORP 0.0%
Value ($000) $238 Shares 3,603 Est. Cost $26.76 Unrealized +150.5%
SNY SANOFI 0.0%
Value ($000) $235 Shares 4,389 Est. Cost $48.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $235 Shares 4,008 Est. Cost $53.51 Unrealized +23.7%
FAST FASTENAL CO 0.0%
Value ($000) $232 Shares 4,255 Est. Cost $11.07 Unrealized +142.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $228 Shares 512 Est. Cost $318.25 Unrealized +40.6%
WELL WELLTOWER INC 0.0%
Value ($000) $227 Shares 2,770 Est. Cost $67.78 Unrealized +15.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $226 Shares 7,372 Est. Cost $25.82 Unrealized +18.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $226 Shares 3,945 Est. Cost $27.08 Unrealized +103.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $224 Shares 7,815 Est. Cost $39.07 Unrealized -30.5%
AZO AUTOZONE INC 0.0%
Value ($000) $221 Shares 87 Est. Cost $596.90 Unrealized +320.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $219 Shares 1,096 Est. Cost $188.68 Unrealized +5.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $219 Shares 501 Est. Cost $388.17 Unrealized +28.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $215 Shares 3,381 Est. Cost $62.15 Unrealized
COR CENCORA INC 0.0%
Value ($000) $212 Shares 1,179 Est. Cost $41.52 Unrealized +335.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $212 Shares 1,368 Est. Cost $134.18 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $211 Shares 4,122 Est. Cost $26.22 Unrealized +96.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,206 Est. Cost $180.55 Unrealized -3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $208 Shares 1,460 Est. Cost $45.79 Unrealized +215.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $207 Shares 3,631 Est. Cost $25.95 Unrealized +118.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $205 Shares 3,870 Est. Cost $52.43 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $200 Shares 11,250 Est. Cost $18.83 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $191 Shares 73,911 Est. Cost $3.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $174 Shares 10,003 Est. Cost $14.20 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $140 Shares 12,904 Est. Cost $18.55 Unrealized -32.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $131 Shares 15,800 Est. Cost $9.56 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $123 Shares 12,461 Est. Cost $13.00 Unrealized -28.2%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $90 Shares 13,666 Est. Cost $10.52 Unrealized