ICON ADVISERS INC/CO Diversified Active

CIK: 0001058470 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $438,255 (100.0% shares, 0.0% debt)

Holdings (189)

LPLA LPL FINL HLDGS INC 2.7%
Value ($000) $11,732 Shares 31,288 Est. Cost $143.87 Unrealized +143.5%
KALU KAISER ALUMINUM CORP 2.1%
Value ($000) $9,380 Shares 117,391 Est. Cost $70.53 Unrealized -5.9%
NFG NATIONAL FUEL GAS CO 1.8%
Value ($000) $8,096 Shares 95,568 Est. Cost $59.11 Unrealized +36.5%
WESTERN ASSET HIGH YIELD DEF 1.8%
Value ($000) $7,960 Shares 664,463 Est. Cost $11.89 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $7,027 Shares 24,237 Est. Cost $84.04 Unrealized +200.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.6%
Value ($000) $6,855 Shares 47,494 Est. Cost $102.43 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 1.5%
Value ($000) $6,609 Shares 153,800 Est. Cost $34.86 Unrealized +20.8%
AWI ARMSTRONG WORLD INDS INC NEW 1.5%
Value ($000) $6,477 Shares 39,875 Est. Cost $83.48 Unrealized +77.1%
TER TERADYNE INC 1.5%
Value ($000) $6,393 Shares 71,091 Est. Cost $79.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $6,162 Shares 10,965 Est. Cost $166.45 Unrealized +231.3%
CENX CENTURY ALUM CO 1.3%
Value ($000) $5,860 Shares 325,200 Est. Cost $16.98 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 1.3%
Value ($000) $5,786 Shares 167,225 Est. Cost $28.00 Unrealized +12.6%
TTI TETRA TECHNOLOGIES INC DEL 1.3%
Value ($000) $5,712 Shares 1,700,000 Est. Cost $3.82 Unrealized -23.7%
REV GROUP INC 1.3%
Value ($000) $5,711 Shares 120,000 Est. Cost $31.60 Unrealized
VOD VODAFONE GROUP PLC NEW 1.3%
Value ($000) $5,540 Shares 519,731 Est. Cost $9.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $5,436 Shares 24,000 Est. Cost $93.87 Unrealized
CX CEMEX SAB DE CV 1.2%
Value ($000) $5,296 Shares 764,240 Est. Cost $6.06 Unrealized
TMUS T-MOBILE US INC 1.2%
Value ($000) $5,194 Shares 21,800 Est. Cost $160.43 Unrealized +50.5%
GTLS CHART INDS INC 1.2%
Value ($000) $5,145 Shares 31,248 Est. Cost $89.64 Unrealized +63.9%
D DOMINION ENERGY INC 1.2%
Value ($000) $5,136 Shares 90,875 Est. Cost $50.88 Unrealized +4.5%
CRS CARPENTER TECHNOLOGY CORP 1.2%
Value ($000) $5,113 Shares 18,500 Est. Cost $93.65 Unrealized +132.2%
CC CHEMOURS CO 1.1%
Value ($000) $4,996 Shares 436,365 Est. Cost $22.00 Unrealized -49.7%
BKR BAKER HUGHES COMPANY 1.1%
Value ($000) $4,980 Shares 129,879 Est. Cost $17.25 Unrealized +116.1%
BAC BANK AMERICA CORP 1.1%
Value ($000) $4,807 Shares 101,590 Est. Cost $16.24 Unrealized +155.2%
XEVMX EATON VANCE CALIF MUN BD FD 1.1%
Value ($000) $4,761 Shares 533,734 Est. Cost $9.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 1.1%
Value ($000) $4,704 Shares 265,000 Est. Cost $21.91 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $4,537 Shares 65,390 Est. Cost $47.24 Unrealized +27.8%
META META PLATFORMS INC 1.0%
Value ($000) $4,429 Shares 6,000 Est. Cost $314.97 Unrealized +95.8%
EHC ENCOMPASS HEALTH CORP 1.0%
Value ($000) $4,395 Shares 35,840 Est. Cost $68.18 Unrealized +66.7%
ALK ALASKA AIR GROUP INC 1.0%
Value ($000) $4,354 Shares 88,000 Est. Cost $54.36 Unrealized -10.6%
DINO HF SINCLAIR CORP 1.0%
Value ($000) $4,297 Shares 104,600 Est. Cost $33.55 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $4,205 Shares 41,100 Est. Cost $101.39 Unrealized -14.7%
EBAY EBAY INC. 1.0%
Value ($000) $4,169 Shares 55,991 Est. Cost $34.16 Unrealized +105.6%
TTEK TETRA TECH INC NEW 0.9%
Value ($000) $4,099 Shares 114,000 Est. Cost $43.15 Unrealized -22.9%
SR SPIRE INC 0.9%
Value ($000) $4,087 Shares 56,000 Est. Cost $69.55 Unrealized
EMN EASTMAN CHEM CO 0.9%
Value ($000) $4,082 Shares 54,675 Est. Cost $94.29 Unrealized -19.5%
TRS TRIMAS CORP 0.9%
Value ($000) $4,005 Shares 140,000 Est. Cost $24.53 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.9%
Value ($000) $3,982 Shares 200,000 Est. Cost $28.68 Unrealized -30.5%
ALG ALAMO GROUP INC 0.9%
Value ($000) $3,944 Shares 18,060 Est. Cost $135.20 Unrealized +40.4%
GOOG ALPHABET INC 0.8%
Value ($000) $3,636 Shares 20,500 Est. Cost $114.89 Unrealized +43.5%
NOW SERVICENOW INC 0.8%
Value ($000) $3,623 Shares 3,524 Est. Cost $202.58 Unrealized -6.9%
DTE DTE ENERGY CO 0.8%
Value ($000) $3,611 Shares 27,259 Est. Cost $103.12 Unrealized +27.3%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value ($000) $3,519 Shares 22,784 Est. Cost $203.75 Unrealized -31.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.8%
Value ($000) $3,448 Shares 210,000 Est. Cost $16.42 Unrealized
EVRG EVERGY INC 0.8%
Value ($000) $3,364 Shares 48,800 Est. Cost $47.05 Unrealized +39.4%
SON SONOCO PRODS CO 0.8%
Value ($000) $3,311 Shares 76,000 Est. Cost $45.27 Unrealized -4.1%
NUVEEN FLOATING RATE INCOME 0.7%
Value ($000) $3,263 Shares 385,191 Est. Cost $8.47 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $3,235 Shares 11,862 Est. Cost $201.68 Unrealized +31.9%
DDD 3-D SYS CORP DEL 0.7%
Value ($000) $3,234 Shares 2,100,000 Est. Cost $3.24 Unrealized -44.1%
ADBE ADOBE INC 0.7%
Value ($000) $3,205 Shares 8,285 Est. Cost $183.97 Unrealized +109.5%
HUN HUNTSMAN CORP 0.7%
Value ($000) $3,189 Shares 306,000 Est. Cost $16.39 Unrealized -25.7%
LAZ LAZARD INC 0.7%
Value ($000) $3,147 Shares 65,600 Est. Cost $48.69 Unrealized -14.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $3,140 Shares 71,000 Est. Cost $50.81 Unrealized -17.2%
ADSK AUTODESK INC 0.7%
Value ($000) $3,096 Shares 10,000 Est. Cost $246.15 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $3,070 Shares 15,000 Est. Cost $188.91 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $3,065 Shares 8,000 Est. Cost $218.18 Unrealized +64.3%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $3,021 Shares 37,742 Est. Cost $152.52 Unrealized -48.6%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $2,998 Shares 5,057 Est. Cost $593.87 Unrealized -4.6%
SNX TD SYNNEX CORPORATION 0.7%
Value ($000) $2,970 Shares 21,884 Est. Cost $100.55 Unrealized +15.6%
DNOW DNOW INC 0.7%
Value ($000) $2,966 Shares 200,000 Est. Cost $14.51 Unrealized +5.2%
OI O-I GLASS INC 0.7%
Value ($000) $2,948 Shares 200,000 Est. Cost $12.79 Unrealized 0.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.7%
Value ($000) $2,941 Shares 354,373 Est. Cost $8.35 Unrealized
AGNC AGNC INVT CORP 0.6%
Value ($000) $2,821 Shares 306,974 Est. Cost $9.21 Unrealized
MFS HIGH YIELD MUN TR 0.6%
Value ($000) $2,735 Shares 821,456 Est. Cost $3.31 Unrealized
SCL STEPAN CO 0.6%
Value ($000) $2,729 Shares 50,000 Est. Cost $61.03 Unrealized -13.5%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $2,721 Shares 26,844 Est. Cost $104.97 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $2,587 Shares 52,600 Est. Cost $44.78 Unrealized +1.7%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $2,495 Shares 76,900 Est. Cost $30.01 Unrealized -1.1%
PEGA PEGASYSTEMS INC 0.6%
Value ($000) $2,482 Shares 45,848 Est. Cost $32.58 Unrealized +39.0%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $2,480 Shares 147,970 Est. Cost $15.04 Unrealized -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.6%
Value ($000) $2,455 Shares 33,000 Est. Cost $74.31 Unrealized -3.0%
BANK AMERICA CORP 0.6%
Value ($000) $2,425 Shares 1,999 Est. Cost $1221.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $2,400 Shares 8,056 Est. Cost $302.10 Unrealized +4.0%
V VISA INC 0.5%
Value ($000) $2,361 Shares 6,650 Est. Cost $79.43 Unrealized +336.8%
TSE TRINSEO PLC 0.5%
Value ($000) $2,340 Shares 750,000 Est. Cost $3.28 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,335 Shares 34,465 Est. Cost $90.07 Unrealized -30.6%
ING ING GROEP N.V. 0.5%
Value ($000) $2,305 Shares 105,403 Est. Cost $11.87 Unrealized
TEX TEREX CORP NEW 0.5%
Value ($000) $2,288 Shares 49,000 Est. Cost $41.37 Unrealized +1.1%
KEY KEYCORP 0.5%
Value ($000) $2,282 Shares 131,000 Est. Cost $13.21 Unrealized +14.0%
UNP UNION PAC CORP 0.5%
Value ($000) $2,239 Shares 9,730 Est. Cost $139.05 Unrealized +57.1%
DOX AMDOCS LTD 0.5%
Value ($000) $2,230 Shares 24,436 Est. Cost $85.17 Unrealized +3.0%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $2,199 Shares 39,200 Est. Cost $24.48 Unrealized +107.0%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $2,196 Shares 54,042 Est. Cost $43.20 Unrealized -6.2%
BHP BHP GROUP LTD 0.5%
Value ($000) $2,164 Shares 45,000 Est. Cost $48.09 Unrealized
CVI CVR ENERGY INC 0.5%
Value ($000) $2,121 Shares 79,000 Est. Cost $22.01 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $2,107 Shares 11,800 Est. Cost $174.21 Unrealized -3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $2,079 Shares 18,100 Est. Cost $105.11 Unrealized +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $2,041 Shares 11,800 Est. Cost $87.80 Unrealized +80.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,038 Shares 4,400 Est. Cost $248.93 Unrealized +84.4%
MGA MAGNA INTL INC 0.5%
Value ($000) $1,987 Shares 51,457 Est. Cost $31.40 Unrealized +10.5%
B BARRICK MNG CORP 0.4%
Value ($000) $1,874 Shares 90,000 Est. Cost $19.29 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $1,870 Shares 21,375 Est. Cost $50.78 Unrealized +64.0%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $1,870 Shares 32,800 Est. Cost $51.85 Unrealized -3.8%
MFS INVT GRADE MUN TR 0.4%
Value ($000) $1,866 Shares 244,295 Est. Cost $7.59 Unrealized
OPLN OPENLANE INC 0.4%
Value ($000) $1,785 Shares 73,000 Est. Cost $18.44 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,754 Shares 5,500 Est. Cost $160.00 Unrealized +74.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $1,748 Shares 18,852 Est. Cost $87.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,681 Shares 39,100 Est. Cost $47.05 Unrealized -19.2%
SYNOVUS FINL CORP 0.4%
Value ($000) $1,675 Shares 32,375 Est. Cost $46.21 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $1,631 Shares 86,684 Est. Cost $18.30 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $1,579 Shares 6,500 Est. Cost $155.38 Unrealized +56.0%
TRN TRINITY INDS INC 0.4%
Value ($000) $1,577 Shares 58,400 Est. Cost $22.15 Unrealized +12.6%
WU WESTERN UN CO 0.4%
Value ($000) $1,537 Shares 182,500 Est. Cost $11.80 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $1,527 Shares 15,500 Est. Cost $89.43 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $1,525 Shares 12,020 Est. Cost $76.37 Unrealized +60.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,464 Shares 9,500 Est. Cost $105.88 Unrealized +44.6%
MKSI MKS INC. 0.3%
Value ($000) $1,441 Shares 14,500 Est. Cost $80.86 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $1,438 Shares 10,600 Est. Cost $94.15 Unrealized +43.4%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $1,437 Shares 25,700 Est. Cost $50.63 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $1,436 Shares 80,000 Est. Cost $4.95 Unrealized +197.4%
GLOB GLOBANT S A 0.3%
Value ($000) $1,407 Shares 15,485 Est. Cost $176.11 Unrealized -39.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $1,384 Shares 15,200 Est. Cost $44.21 Unrealized +108.7%
NKE NIKE INC 0.3%
Value ($000) $1,383 Shares 19,470 Est. Cost $72.72 Unrealized -18.8%
SYNA SYNAPTICS INC 0.3%
Value ($000) $1,381 Shares 21,300 Est. Cost $58.84 Unrealized 0.0%
GSK GSK PLC 0.3%
Value ($000) $1,375 Shares 35,800 Est. Cost $35.64 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,370 Shares 9,000 Est. Cost $120.54 Unrealized +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,319 Shares 28,500 Est. Cost $47.86 Unrealized -1.4%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $1,315 Shares 38,000 Est. Cost $32.05 Unrealized 0.0%
WELLS FARGO CO NEW 0.3%
Value ($000) $1,306 Shares 1,112 Est. Cost $1194.31 Unrealized
CEVA CEVA INC 0.3%
Value ($000) $1,277 Shares 58,100 Est. Cost $22.22 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,270 Shares 12,240 Est. Cost $72.65 Unrealized +40.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,256 Shares 4,500 Est. Cost $217.87 Unrealized +27.5%
CSX CSX CORP 0.3%
Value ($000) $1,191 Shares 36,500 Est. Cost $29.65 Unrealized +0.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,185 Shares 17,400 Est. Cost $42.98 Unrealized +57.8%
AEE AMEREN CORP 0.3%
Value ($000) $1,160 Shares 12,082 Est. Cost $40.79 Unrealized +133.3%
NGVT INGEVITY CORP 0.3%
Value ($000) $1,120 Shares 26,000 Est. Cost $46.39 Unrealized -16.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,114 Shares 11,100 Est. Cost $84.80 Unrealized +22.3%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,088 Shares 3,200 Est. Cost $267.50 Unrealized +28.5%
NI NISOURCE INC 0.2%
Value ($000) $1,069 Shares 26,500 Est. Cost $20.28 Unrealized +90.4%
MTRN MATERION CORP 0.2%
Value ($000) $1,056 Shares 13,300 Est. Cost $78.87 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.2%
Value ($000) $1,037 Shares 111,631 Est. Cost $9.49 Unrealized
RIVERNORTH CAP AND INCM FD I 0.2%
Value ($000) $1,031 Shares 70,825 Est. Cost $15.89 Unrealized
CCAP CRESCENT CAP BDC INC 0.2%
Value ($000) $987 Shares 69,973 Est. Cost $16.09 Unrealized -13.1%
LEA LEAR CORP 0.2%
Value ($000) $982 Shares 10,335 Est. Cost $126.49 Unrealized -31.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $973 Shares 15,300 Est. Cost $72.85 Unrealized -17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $973 Shares 17,706 Est. Cost $67.12 Unrealized -12.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $955 Shares 13,762 Est. Cost $66.22 Unrealized +2.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $953 Shares 7,683 Est. Cost $98.50 Unrealized +4.4%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $941 Shares 21,000 Est. Cost $39.31 Unrealized +15.9%
GNTX GENTEX CORP 0.2%
Value ($000) $941 Shares 42,783 Est. Cost $27.75 Unrealized -21.2%
AIZ ASSURANT INC 0.2%
Value ($000) $936 Shares 4,742 Est. Cost $121.17 Unrealized +60.5%
OGS ONE GAS INC 0.2%
Value ($000) $905 Shares 12,600 Est. Cost $65.89 Unrealized +14.0%
ALLETE INC 0.2%
Value ($000) $865 Shares 13,500 Est. Cost $60.49 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $850 Shares 2,185 Est. Cost $294.67 Unrealized +34.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $845 Shares 12,200 Est. Cost $58.40 Unrealized +19.8%
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $832 Shares 18,000 Est. Cost $46.24 Unrealized
AES AES CORP 0.2%
Value ($000) $812 Shares 77,223 Est. Cost $10.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $802 Shares 4,752 Est. Cost $109.50 Unrealized +47.4%
FTNT FORTINET INC 0.2%
Value ($000) $774 Shares 7,323 Est. Cost $56.85 Unrealized +77.5%
GDOT GREEN DOT CORP 0.2%
Value ($000) $770 Shares 71,452 Est. Cost $10.01 Unrealized -9.7%
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $764 Shares 30,000 Est. Cost $25.37 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $728 Shares 7,800 Est. Cost $83.76 Unrealized -2.3%
BKH BLACK HILLS CORP 0.2%
Value ($000) $686 Shares 12,237 Est. Cost $59.48 Unrealized -5.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $597 Shares 5,788 Est. Cost $128.63 Unrealized -13.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $481 Shares 2,520 Est. Cost $345.86 Unrealized -33.4%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $449 Shares 24,214 Est. Cost $21.01 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $438 Shares 38,920 Est. Cost $14.05 Unrealized -21.6%
SABR SABRE CORP 0.1%
Value ($000) $421 Shares 133,230 Est. Cost $3.30 Unrealized -22.2%
THRM GENTHERM INC 0.1%
Value ($000) $419 Shares 14,800 Est. Cost $58.05 Unrealized -54.3%
MRK MERCK & CO INC 0.1%
Value ($000) $387 Shares 4,890 Est. Cost $98.69 Unrealized -21.6%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $349 Shares 64,776 Est. Cost $5.39 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $344 Shares 400,000 Est. Cost $1.02 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $265 Shares 4,730 Est. Cost $46.70 Unrealized +17.7%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $253 Shares 7,550 Est. Cost $36.04 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $193 Shares 1,500 Est. Cost $128.60 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $163 Shares 6,087 Est. Cost $27.54 Unrealized -4.9%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $124 Shares 19,127 Est. Cost $6.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $26 Shares 60 Est. Cost $392.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 50 Est. Cost $298.86 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.76 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $164.62 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $142.42 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $83.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $330.84 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $71.20 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $526.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 105 Est. Cost $75.82 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $305.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 30 Est. Cost $256.02 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $233.06 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $432.38 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $90.57 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $68.32 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.70 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.91 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.34 Unrealized 0.0%
RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $4 Shares 70,827 Est. Cost $0.05 Unrealized