Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $436,161 (100.0% shares, 0.0% debt)

Holdings (211)

IVW ISHARES S&P 500 GROWTH ETF 4.8%
Value ($000) $20,805 Shares 272,389 Est. Cost $79.16 Unrealized
AAPL APPLE, INC. 4.4%
Value ($000) $19,044 Shares 109,068 Est. Cost $102.45 Unrealized +60.9%
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $13,008 Shares 28,715 Est. Cost $417.18 Unrealized
GTM ZOOMINFO TECHNOLIGIES, INC. 2.9%
Value ($000) $12,623 Shares 211,295 Est. Cost $47.00 Unrealized +14.2%
AMZN Amazon.com Inc 2.4%
Value ($000) $10,531 Shares 3,230 Est. Cost $118.23 Unrealized +30.7%
MSFT Microsoft Corp 1.8%
Value ($000) $7,995 Shares 25,929 Est. Cost $226.91 Unrealized +28.4%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.8%
Value ($000) $7,938 Shares 37,898 Est. Cost $92.98 Unrealized +95.3%
Abbvie Inc 1.8%
Value ($000) $7,813 Shares 48,197 Est. Cost $105.76 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $7,569 Shares 46,485 Est. Cost $80.35 Unrealized +52.8%
Alphabet Inc Cap Stock Cl A 1.7%
Value ($000) $7,370 Shares 2,650 Est. Cost $1900.49 Unrealized
FHN First Horizon Natl Corp 1.6%
Value ($000) $6,982 Shares 297,213 Est. Cost $15.59 Unrealized +11.5%
Broadcom Inc Com 1.6%
Value ($000) $6,868 Shares 10,906 Est. Cost $411.18 Unrealized
BMY Bristol Myers Squibb Co 1.6%
Value ($000) $6,856 Shares 93,876 Est. Cost $46.95 Unrealized +21.1%
EOG Resources Inc 1.4%
Value ($000) $6,259 Shares 52,496 Est. Cost $96.54 Unrealized
PEP PepsiCo Inc 1.4%
Value ($000) $6,254 Shares 37,364 Est. Cost $116.20 Unrealized +27.7%
KO Coca-Cola Co 1.4%
Value ($000) $6,215 Shares 100,214 Est. Cost $48.89 Unrealized +10.6%
Clearway Energy Inc Cl C 1.4%
Value ($000) $6,212 Shares 170,134 Est. Cost $26.45 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $6,167 Shares 34,798 Est. Cost $135.38 Unrealized +12.1%
AMGN Amgen Inc 1.4%
Value ($000) $6,104 Shares 25,245 Est. Cost $198.65 Unrealized +2.3%
Duke Energy Corp 1.4%
Value ($000) $6,086 Shares 54,501 Est. Cost $92.60 Unrealized
PFE Pfizer Inc 1.4%
Value ($000) $6,082 Shares 117,479 Est. Cost $29.67 Unrealized +43.2%
LMT Lockheed Martin Corp 1.4%
Value ($000) $6,043 Shares 13,692 Est. Cost $355.69 Unrealized +2.6%
Cisco Systems Inc 1.3%
Value ($000) $5,801 Shares 104,036 Est. Cost $50.36 Unrealized
SJM Smucker J M Co 1.3%
Value ($000) $5,717 Shares 42,217 Est. Cost $98.96 Unrealized +20.8%
Regions Financial Corp 1.3%
Value ($000) $5,692 Shares 255,741 Est. Cost $20.31 Unrealized
TNL Travel Plus Leisure Co 1.3%
Value ($000) $5,625 Shares 97,089 Est. Cost $45.33 Unrealized +5.5%
IBM International Business Machine 1.3%
Value ($000) $5,524 Shares 42,491 Est. Cost $99.81 Unrealized +12.3%
Altria Group Inc 1.3%
Value ($000) $5,508 Shares 105,378 Est. Cost $48.10 Unrealized
NRG NRG Energy Inc 1.2%
Value ($000) $5,308 Shares 138,382 Est. Cost $32.87 Unrealized +6.5%
TXN Texas Instruments Inc 1.2%
Value ($000) $5,281 Shares 28,784 Est. Cost $130.97 Unrealized +20.1%
Verizon Communications Inc 1.2%
Value ($000) $5,173 Shares 101,547 Est. Cost $56.28 Unrealized
IP International Paper Co 1.2%
Value ($000) $5,167 Shares 111,969 Est. Cost $39.25 Unrealized -1.5%
CAG Conagra Foods Inc 1.2%
Value ($000) $5,054 Shares 150,537 Est. Cost $26.95 Unrealized +5.1%
Fidelity National Financial In 1.2%
Value ($000) $5,050 Shares 103,409 Est. Cost $51.43 Unrealized
Interpublic Group Cos Inc 1.1%
Value ($000) $4,999 Shares 141,036 Est. Cost $22.96 Unrealized +35.1%
PPL Corp 1.1%
Value ($000) $4,964 Shares 173,781 Est. Cost $27.97 Unrealized
EMN Eastman Chem Co 1.1%
Value ($000) $4,938 Shares 44,065 Est. Cost $77.12 Unrealized +30.9%
WSO Watsco Inc 1.1%
Value ($000) $4,924 Shares 16,162 Est. Cost $291.76 Unrealized -2.2%
MS Morgan Stanley 1.1%
Value ($000) $4,868 Shares 55,696 Est. Cost $54.38 Unrealized +55.6%
STT State Street Corp 1.1%
Value ($000) $4,858 Shares 55,757 Est. Cost $61.52 Unrealized +31.7%
HAS Hasbro Inc 1.1%
Value ($000) $4,716 Shares 57,573 Est. Cost $76.99 Unrealized +3.1%
NetApp Inc 1.1%
Value ($000) $4,675 Shares 56,328 Est. Cost $60.74 Unrealized
SNA Snap On Inc 1.1%
Value ($000) $4,657 Shares 22,666 Est. Cost $157.21 Unrealized +21.1%
CMI Cummins Inc 1.1%
Value ($000) $4,636 Shares 22,601 Est. Cost $194.96 Unrealized +0.9%
GLW Corning Inc 1.1%
Value ($000) $4,603 Shares 124,700 Est. Cost $34.01 Unrealized +2.7%
JPMorgan Chase & Co 1.0%
Value ($000) $4,544 Shares 33,339 Est. Cost $128.81 Unrealized
LEG Leggett & Platt Inc 1.0%
Value ($000) $4,436 Shares 127,461 Est. Cost $39.76 Unrealized -3.6%
BRK/A BERKSHIRE HATHAWAY, INC. 1.0%
Value ($000) $4,231 Shares 8 Est. Cost $366657.40 Unrealized +32.4%
BBY Best Buy Inc 1.0%
Value ($000) $4,215 Shares 46,364 Est. Cost $88.69 Unrealized -7.3%
Facebook Inc Cl A 0.9%
Value ($000) $3,764 Shares 16,925 Est. Cost $252.38 Unrealized
Paypal Holdings Inc 0.6%
Value ($000) $2,577 Shares 22,281 Est. Cost $142.58 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $2,105 Shares 16,428 Est. Cost $99.01 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $2,071 Shares 28,453 Est. Cost $73.19 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.5%
Value ($000) $2,000 Shares 9,806 Est. Cost $208.95 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,942 Shares 27,219 Est. Cost $74.36 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $1,891 Shares 11,660 Est. Cost $115.17 Unrealized
KNOP KNOT OFFSHORE PARTNERS, LP 0.4%
Value ($000) $1,691 Shares 100,000 Est. Cost $9.39 Unrealized +40.6%
TSLA TESLA, INC. 0.4%
Value ($000) $1,626 Shares 1,509 Est. Cost $247.13 Unrealized +26.0%
MasterCard Inc Cl A 0.4%
Value ($000) $1,547 Shares 4,327 Est. Cost $339.43 Unrealized
Visa Inc Cl A 0.4%
Value ($000) $1,530 Shares 6,899 Est. Cost $207.13 Unrealized
NFLX NETFLIX, INC. 0.3%
Value ($000) $1,509 Shares 4,028 Est. Cost $53.05 Unrealized -21.5%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $1,461 Shares 2,346 Est. Cost $52.97 Unrealized +69.0%
GOOG ALPHABET, INC. - CLASS C 0.3%
Value ($000) $1,430 Shares 512 Est. Cost $83.74 Unrealized +61.1%
Merck & Co Inc 0.3%
Value ($000) $1,371 Shares 16,687 Est. Cost $77.02 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,342 Shares 3,233 Est. Cost $309.01 Unrealized
Nextera Energy Inc 0.3%
Value ($000) $1,208 Shares 14,259 Est. Cost $91.98 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.3%
Value ($000) $1,175 Shares 11,237 Est. Cost $67.28 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $1,149 Shares 4,010 Est. Cost $244.05 Unrealized +1.8%
NVDA NVIDIA CORP. 0.3%
Value ($000) $1,106 Shares 4,054 Est. Cost $20.47 Unrealized +22.3%
AT&T Inc 0.2%
Value ($000) $1,074 Shares 45,413 Est. Cost $25.38 Unrealized
Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,063 Shares 4,071 Est. Cost $239.22 Unrealized
iShares Core MSCI EAFE 0.2%
Value ($000) $1,042 Shares 14,994 Est. Cost $72.07 Unrealized
Centene Corp 0.2%
Value ($000) $1,026 Shares 12,183 Est. Cost $63.67 Unrealized
CF CF Industries Holdings Inc 0.2%
Value ($000) $1,023 Shares 9,927 Est. Cost $38.49 Unrealized +92.9%
ServiceNow Inc 0.2%
Value ($000) $1,008 Shares 1,810 Est. Cost $440.89 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $998 Shares 14,490 Est. Cost $70.87 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR ETF 0.2%
Value ($000) $997 Shares 26,016 Est. Cost $38.32 Unrealized
Exelon Corp 0.2%
Value ($000) $978 Shares 20,530 Est. Cost $41.52 Unrealized
Goldman Sachs Group Inc 0.2%
Value ($000) $949 Shares 2,875 Est. Cost $269.08 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $948 Shares 6,205 Est. Cost $115.81 Unrealized +22.7%
GEL Genesis Energy LP 0.2%
Value ($000) $931 Shares 79,477 Est. Cost $10.19 Unrealized
CMG Chipotle Mexican Grill Inc Cl 0.2%
Value ($000) $905 Shares 572 Est. Cost $23.43 Unrealized +28.5%
SBUX Starbucks Corp 0.2%
Value ($000) $904 Shares 9,927 Est. Cost $85.20 Unrealized +0.9%
Targa Resources Corp 0.2%
Value ($000) $874 Shares 11,578 Est. Cost $45.82 Unrealized
VOYA Voya Financial Inc 0.2%
Value ($000) $874 Shares 13,177 Est. Cost $51.68 Unrealized +22.2%
LOW Lowes Cos Inc 0.2%
Value ($000) $868 Shares 4,291 Est. Cost $137.92 Unrealized +54.7%
Fleetcor Technologies Inc 0.2%
Value ($000) $842 Shares 3,380 Est. Cost $254.52 Unrealized
FedEx Corp 0.2%
Value ($000) $835 Shares 3,608 Est. Cost $194.20 Unrealized
ConocoPhillips 0.2%
Value ($000) $828 Shares 8,278 Est. Cost $100.02 Unrealized
XPO XPO Logistics Inc 0.2%
Value ($000) $825 Shares 11,328 Est. Cost $33.34 Unrealized +25.4%
GLD SPDR GOLD ETF 0.2%
Value ($000) $813 Shares 4,500 Est. Cost $160.00 Unrealized
MLM Martin Marietta Materials Inc 0.2%
Value ($000) $804 Shares 2,090 Est. Cost $264.02 Unrealized +43.3%
RJF Raymond James Financial Inc 0.2%
Value ($000) $801 Shares 7,283 Est. Cost $69.43 Unrealized +44.0%
NVO NOVO NORDISK A/S 0.2%
Value ($000) $787 Shares 7,021 Est. Cost $112.09 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $785 Shares 7,740 Est. Cost $103.51 Unrealized -2.2%
Iqvia Holdings Inc 0.2%
Value ($000) $783 Shares 3,387 Est. Cost $279.08 Unrealized
MetLife Inc 0.2%
Value ($000) $778 Shares 11,062 Est. Cost $50.40 Unrealized
Quanta Services Inc 0.2%
Value ($000) $776 Shares 5,903 Est. Cost $91.34 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $772 Shares 2,632 Est. Cost $174.92 Unrealized +40.5%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $760 Shares 12,201 Est. Cost $65.02 Unrealized
XYZ Square Inc Cl A 0.2%
Value ($000) $755 Shares 5,569 Est. Cost $144.25 Unrealized -16.1%
ACN ACCENTURE PLC 0.2%
Value ($000) $747 Shares 2,214 Est. Cost $313.58 Unrealized +1.6%
Waste Management Inc 0.2%
Value ($000) $730 Shares 4,607 Est. Cost $134.51 Unrealized
EPD Enterprise Products Partners L 0.2%
Value ($000) $727 Shares 28,151 Est. Cost $25.83 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $721 Shares 2,638 Est. Cost $214.98 Unrealized +7.3%
HD Home Depot Inc 0.2%
Value ($000) $720 Shares 2,405 Est. Cost $223.39 Unrealized +40.6%
Kinder Morgan Inc 0.2%
Value ($000) $716 Shares 37,903 Est. Cost $18.89 Unrealized
Monster Beverage Corp 0.2%
Value ($000) $714 Shares 8,942 Est. Cost $79.61 Unrealized
Skyworks Solutions Inc 0.2%
Value ($000) $714 Shares 5,356 Est. Cost $150.04 Unrealized
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $708 Shares 3,302 Est. Cost $133.86 Unrealized +32.4%
Carlyle Group Inc 0.2%
Value ($000) $707 Shares 14,462 Est. Cost $54.82 Unrealized
ADSK Autodesk Inc 0.2%
Value ($000) $689 Shares 3,215 Est. Cost $205.54 Unrealized +12.1%
Vodafone Group PLC Spnsr ADR N 0.2%
Value ($000) $681 Shares 40,983 Est. Cost $17.08 Unrealized
DCP Midstream Partners LP 0.2%
Value ($000) $678 Shares 20,200 Est. Cost $33.56 Unrealized
KKR & Co Inc Cl A 0.2%
Value ($000) $671 Shares 11,478 Est. Cost $31.98 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $658 Shares 15,919 Est. Cost $35.90 Unrealized 0.0%
MPLX LP 0.1%
Value ($000) $652 Shares 19,665 Est. Cost $33.16 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $646 Shares 9,737 Est. Cost $66.34 Unrealized
Vistra Energy Corp 0.1%
Value ($000) $644 Shares 27,703 Est. Cost $18.23 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $637 Shares 4,800 Est. Cost $94.93 Unrealized +27.4%
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $634 Shares 1,242 Est. Cost $380.10 Unrealized +18.7%
Dt Midstream Inc Common Stock 0.1%
Value ($000) $625 Shares 11,516 Est. Cost $50.28 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $619 Shares 9,333 Est. Cost $95.38 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $613 Shares 12,497 Est. Cost $49.35 Unrealized
Canadian Pacific Railway Ltd 0.1%
Value ($000) $609 Shares 7,382 Est. Cost $71.88 Unrealized
DIS Disney Walt Co Disney 0.1%
Value ($000) $604 Shares 4,405 Est. Cost $145.81 Unrealized -3.1%
Textainer Group Holdings Ltd 0.1%
Value ($000) $590 Shares 15,489 Est. Cost $38.09 Unrealized
General Motors Co 0.1%
Value ($000) $582 Shares 13,308 Est. Cost $43.73 Unrealized
WMB Williams Cos Inc 0.1%
Value ($000) $579 Shares 17,315 Est. Cost $25.54 Unrealized 0.0%
Charter Communications Inc Cl 0.1%
Value ($000) $575 Shares 1,054 Est. Cost $598.09 Unrealized
Enbridge Inc 0.1%
Value ($000) $570 Shares 12,360 Est. Cost $39.38 Unrealized
Equinix Inc 0.1%
Value ($000) $564 Shares 760 Est. Cost $698.36 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $546 Shares 1,838 Est. Cost $391.00 Unrealized -23.3%
TMUS T-Mobile US Inc 0.1%
Value ($000) $544 Shares 4,233 Est. Cost $119.52 Unrealized -3.7%
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $534 Shares 928 Est. Cost $404.62 Unrealized +23.8%
DEO DIAGEO PLC 0.1%
Value ($000) $530 Shares 2,587 Est. Cost $204.87 Unrealized
Digitalbridge Group Inc Cl A C 0.1%
Value ($000) $519 Shares 72,115 Est. Cost $7.20 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $509 Shares 3,735 Est. Cost $75.97 Unrealized +44.5%
KR Kroger Co 0.1%
Value ($000) $509 Shares 8,867 Est. Cost $31.02 Unrealized +47.2%
American Tower REIT 0.1%
Value ($000) $509 Shares 2,027 Est. Cost $240.49 Unrealized
SO Southern Co 0.1%
Value ($000) $501 Shares 6,908 Est. Cost $47.73 Unrealized +23.0%
APH Amphenol Corp Cl A 0.1%
Value ($000) $498 Shares 6,615 Est. Cost $29.07 Unrealized +28.4%
FSK FS KKR CAPITAL CORP. 0.1%
Value ($000) $490 Shares 20,902 Est. Cost $11.05 Unrealized +12.5%
ADBE ADOBE, INC. 0.1%
Value ($000) $485 Shares 1,064 Est. Cost $520.82 Unrealized -7.6%
SBA Communications Corp Cl A 0.1%
Value ($000) $476 Shares 1,383 Est. Cost $279.32 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $459 Shares 2,077 Est. Cost $200.76 Unrealized 0.0%
Nextera Energy Partners LP In 0.1%
Value ($000) $458 Shares 5,493 Est. Cost $70.81 Unrealized
BHP BHP GROUP LTD. 0.1%
Value ($000) $455 Shares 5,885 Est. Cost $77.32 Unrealized
Dominion Energy Inc 0.1%
Value ($000) $447 Shares 5,259 Est. Cost $80.72 Unrealized
Fortinet Inc 0.1%
Value ($000) $441 Shares 1,289 Est. Cost $231.33 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $437 Shares 1,633 Est. Cost $203.86 Unrealized +21.8%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $435 Shares 1,751 Est. Cost $162.16 Unrealized +31.2%
Raytheon Technologies Corp 0.1%
Value ($000) $435 Shares 4,384 Est. Cost $70.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $417 Shares 8,571 Est. Cost $47.55 Unrealized 0.0%
Bunge Limited 0.1%
Value ($000) $416 Shares 3,758 Est. Cost $68.71 Unrealized
ASML ASML HOLDING NV 0.1%
Value ($000) $411 Shares 615 Est. Cost $668.29 Unrealized
GRMN GARMIN LTD. 0.1%
Value ($000) $404 Shares 3,395 Est. Cost $110.13 Unrealized 0.0%
SUI Sun Communities Inc 0.1%
Value ($000) $393 Shares 2,243 Est. Cost $136.33 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $390 Shares 5,143 Est. Cost $66.38 Unrealized +9.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $389 Shares 3,295 Est. Cost $90.42 Unrealized +4.1%
Vertiv Holdings Co Cl A 0.1%
Value ($000) $389 Shares 27,765 Est. Cost $27.30 Unrealized
FRT Federal Realty Op LP New 0.1%
Value ($000) $384 Shares 3,145 Est. Cost $103.82 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $376 Shares 23,118 Est. Cost $16.26 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $350 Shares 4,123 Est. Cost $57.88 Unrealized +21.3%
Equity Lifestyle Properties In 0.1%
Value ($000) $350 Shares 4,575 Est. Cost $63.47 Unrealized
IFF International Flavors & Fragra 0.1%
Value ($000) $349 Shares 2,653 Est. Cost $114.91 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES, INC. 0.1%
Value ($000) $344 Shares 3,145 Est. Cost $129.29 Unrealized -7.7%
TOTAL SE 0.1%
Value ($000) $344 Shares 6,706 Est. Cost $51.30 Unrealized
BP BP PLC - SPONSORED ADR 0.1%
Value ($000) $342 Shares 11,637 Est. Cost $29.39 Unrealized
INTC INTEL CORP. 0.1%
Value ($000) $341 Shares 6,883 Est. Cost $46.18 Unrealized 0.0%
Enphase Energy Inc 0.1%
Value ($000) $331 Shares 1,643 Est. Cost $143.23 Unrealized
EBAY EBAY, INC. 0.1%
Value ($000) $327 Shares 5,710 Est. Cost $54.03 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $325 Shares 1,225 Est. Cost $228.51 Unrealized +5.5%
SAP SAP SE 0.1%
Value ($000) $324 Shares 2,921 Est. Cost $110.92 Unrealized
Brookfield Renewable Corp Cl A 0.1%
Value ($000) $321 Shares 7,333 Est. Cost $50.74 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.1%
Value ($000) $320 Shares 542 Est. Cost $553.57 Unrealized +2.6%
NGG NATIONAL GRID TRANSCO PLC 0.1%
Value ($000) $314 Shares 4,084 Est. Cost $76.89 Unrealized
RIO RIO TINTO PLC - SPONSORED ADR 0.1%
Value ($000) $312 Shares 3,658 Est. Cost $85.29 Unrealized
Solaredge Technologies Inc 0.1%
Value ($000) $311 Shares 966 Est. Cost $285.97 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $306 Shares 5,574 Est. Cost $54.90 Unrealized
Fortress Trans Infrst Invs LLC 0.1%
Value ($000) $306 Shares 11,890 Est. Cost $20.97 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $305 Shares 2,308 Est. Cost $89.15 Unrealized +19.9%
BlackRock Inc 0.1%
Value ($000) $300 Shares 392 Est. Cost $618.96 Unrealized
AES Corp 0.1%
Value ($000) $294 Shares 11,427 Est. Cost $21.73 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $290 Shares 4,870 Est. Cost $54.35 Unrealized +1.5%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $288 Shares 3,491 Est. Cost $67.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO. 0.1%
Value ($000) $286 Shares 17,019 Est. Cost $14.96 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $280 Shares 3,905 Est. Cost $70.89 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $279 Shares 2,434 Est. Cost $84.06 Unrealized +34.4%
Sunrun Inc 0.1%
Value ($000) $270 Shares 8,887 Est. Cost $58.95 Unrealized
ORCL ORACLE CORP. 0.1%
Value ($000) $265 Shares 3,204 Est. Cost $82.62 Unrealized -6.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $260 Shares 5,848 Est. Cost $44.46 Unrealized
TGT TARGET CORP. 0.1%
Value ($000) $257 Shares 1,212 Est. Cost $191.32 Unrealized 0.0%
NKE NIKE, INC. 0.1%
Value ($000) $236 Shares 1,753 Est. Cost $150.22 Unrealized -12.2%
CI CIGNA CORP. 0.1%
Value ($000) $234 Shares 975 Est. Cost $197.82 Unrealized +10.4%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $231 Shares 2,287 Est. Cost $81.37 Unrealized +13.1%
WMT WALMART, INC. 0.1%
Value ($000) $229 Shares 1,540 Est. Cost $44.59 Unrealized 0.0%
TU TELUS CORP. 0.1%
Value ($000) $226 Shares 8,569 Est. Cost $24.71 Unrealized 0.0%
VFC VF Corp 0.1%
Value ($000) $226 Shares 3,976 Est. Cost $81.31 Unrealized -23.7%
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $225 Shares 5,470 Est. Cost $36.56 Unrealized +11.7%
DE DEERE & CO. 0.1%
Value ($000) $224 Shares 540 Est. Cost $363.01 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 0.1%
Value ($000) $222 Shares 2,120 Est. Cost $104.72 Unrealized
WFC WELLS FARGO & CO. 0.1%
Value ($000) $220 Shares 4,546 Est. Cost $48.49 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $217 Shares 1,830 Est. Cost $114.03 Unrealized +1.2%
QCOM QUALCOMM, INC. 0.0%
Value ($000) $215 Shares 1,408 Est. Cost $146.06 Unrealized +5.2%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $205 Shares 851 Est. Cost $204.81 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $202 Shares 1,809 Est. Cost $93.67 Unrealized 0.0%
ET ENERGY TRANSFER, LP 0.0%
Value ($000) $142 Shares 12,671 Est. Cost $8.21 Unrealized
SAN BANCO SANTANDER, SA 0.0%
Value ($000) $82 Shares 24,321 Est. Cost $3.37 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $71 Shares 12,484 Est. Cost $5.69 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $64 Shares 26,448 Est. Cost $2.42 Unrealized