Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $529,011 (100.0% shares, 0.0% debt)

Holdings (257)

IVW ISHARES S&P 500 GROWTH ETF 4.4%
Value ($000) $23,513 Shares 277,570 Est. Cost $73.79 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $19,733 Shares 107,849 Est. Cost $142.52 Unrealized +26.5%
SPDR S&P 500 ETF TR 3.5%
Value ($000) $18,383 Shares 35,295 Est. Cost $520.85 Unrealized
AMZN AMAZON.COM INC 2.4%
Value ($000) $12,525 Shares 66,952 Est. Cost $122.71 Unrealized +36.0%
GTM ZOOMINFO TECHNOLIGIES, INC. 2.4%
Value ($000) $12,459 Shares 976,400 Est. Cost $28.05 Unrealized -42.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $11,471 Shares 27,632 Est. Cost $233.75 Unrealized +70.8%
BROADCOM INC COM 1.8%
Value ($000) $9,639 Shares 7,262 Est. Cost $444.18 Unrealized
JPMORGAN CHASE & CO 1.7%
Value ($000) $9,156 Shares 45,819 Est. Cost $140.83 Unrealized
ABBVIE INC 1.6%
Value ($000) $8,310 Shares 47,341 Est. Cost $123.02 Unrealized
CMI CUMMINS INC 1.5%
Value ($000) $7,994 Shares 27,048 Est. Cost $204.83 Unrealized +20.9%
HD HOME DEPOT INC 1.5%
Value ($000) $7,984 Shares 21,380 Est. Cost $293.70 Unrealized +18.7%
META PLATFORMS INC CL A 1.5%
Value ($000) $7,902 Shares 16,591 Est. Cost $476.28 Unrealized
EMN EASTMAN CHEM CO 1.5%
Value ($000) $7,838 Shares 78,062 Est. Cost $77.71 Unrealized +4.8%
MS MORGAN STANLEY 1.4%
Value ($000) $7,531 Shares 79,140 Est. Cost $63.86 Unrealized +30.3%
TPR TAPESTRY INC 1.4%
Value ($000) $7,482 Shares 163,648 Est. Cost $34.43 Unrealized +19.3%
UNUM GROUP 1.4%
Value ($000) $7,459 Shares 139,387 Est. Cost $53.52 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $7,425 Shares 42,113 Est. Cost $127.14 Unrealized +23.7%
CVX CHEVRON CORP 1.4%
Value ($000) $7,408 Shares 46,337 Est. Cost $99.45 Unrealized +39.8%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $7,220 Shares 40,707 Est. Cost $139.79 Unrealized +12.9%
AT&T INC 1.4%
Value ($000) $7,211 Shares 412,205 Est. Cost $18.23 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $7,169 Shares 15,635 Est. Cost $372.46 Unrealized +11.7%
DOW DOW INC 1.4%
Value ($000) $7,155 Shares 122,795 Est. Cost $43.55 Unrealized +12.4%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $7,140 Shares 137,094 Est. Cost $47.13 Unrealized -2.0%
PKG PACKAGING CORP AMERICA 1.3%
Value ($000) $7,092 Shares 37,859 Est. Cost $125.70 Unrealized +31.4%
STT STATE STREET CORP 1.3%
Value ($000) $7,053 Shares 91,425 Est. Cost $63.54 Unrealized +9.5%
ALPHABET INC CAP STOCK CL A 1.3%
Value ($000) $7,001 Shares 42,086 Est. Cost $183.71 Unrealized
ALTRIA GROUP INC 1.3%
Value ($000) $6,998 Shares 159,307 Est. Cost $46.11 Unrealized
ALLY FINANCIAL INC 1.3%
Value ($000) $6,989 Shares 173,359 Est. Cost $25.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.3%
Value ($000) $6,971 Shares 37,685 Est. Cost $102.34 Unrealized +68.6%
VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $6,945 Shares 166,986 Est. Cost $41.25 Unrealized
GLW CORNING INC 1.3%
Value ($000) $6,917 Shares 208,069 Est. Cost $30.64 Unrealized -0.6%
ZION ZIONS BANCORPORATION 1.3%
Value ($000) $6,842 Shares 156,854 Est. Cost $30.77 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $6,815 Shares 43,626 Est. Cost $139.68 Unrealized +7.6%
KO COCA-COLA CO 1.3%
Value ($000) $6,790 Shares 109,969 Est. Cost $51.11 Unrealized +10.9%
DINO HF SINCLAIR CORPORATION COM 1.3%
Value ($000) $6,786 Shares 114,057 Est. Cost $50.60 Unrealized +3.1%
BBY BEST BUY INC 1.3%
Value ($000) $6,781 Shares 84,578 Est. Cost $76.66 Unrealized -9.6%
ENTERGY CORP 1.3%
Value ($000) $6,772 Shares 63,177 Est. Cost $102.72 Unrealized
AMGN AMGEN INC 1.3%
Value ($000) $6,699 Shares 23,011 Est. Cost $217.85 Unrealized +26.7%
NRG NRG ENERGY INC 1.3%
Value ($000) $6,631 Shares 97,876 Est. Cost $32.33 Unrealized +68.2%
DUKE ENERGY CORP 1.2%
Value ($000) $6,594 Shares 67,158 Est. Cost $94.40 Unrealized
SJM SMUCKER J M CO 1.2%
Value ($000) $6,554 Shares 53,083 Est. Cost $104.07 Unrealized +13.1%
CLEARWAY ENERGY INC CL C 1.2%
Value ($000) $6,553 Shares 273,338 Est. Cost $25.95 Unrealized
CMA COMERICA INC 1.2%
Value ($000) $6,489 Shares 118,723 Est. Cost $41.50 Unrealized +14.7%
INTERPUBLIC GROUP COS INC 1.2%
Value ($000) $6,462 Shares 200,087 Est. Cost $25.32 Unrealized +18.4%
CAG CONAGRA FOODS INC 1.2%
Value ($000) $6,340 Shares 211,404 Est. Cost $26.45 Unrealized -2.8%
SNA SNAP ON INC 1.2%
Value ($000) $6,306 Shares 21,553 Est. Cost $185.70 Unrealized +45.3%
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value ($000) $6,305 Shares 42,501 Est. Cost $144.17 Unrealized -5.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $6,272 Shares 87,919 Est. Cost $70.37 Unrealized +2.3%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.0%
Value ($000) $5,129 Shares 37,861 Est. Cost $112.11 Unrealized +7.7%
NVIDIA CORP 0.9%
Value ($000) $4,995 Shares 5,553 Est. Cost $448.49 Unrealized
BRK/A BERKSHIRE HATHAWAY, INC. 0.9%
Value ($000) $4,976 Shares 8 Est. Cost $518399.16 Unrealized +14.6%
VIG VANGUARD SPECIALIZED PORTFOLIO 0.7%
Value ($000) $3,516 Shares 19,407 Est. Cost $152.65 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $3,158 Shares 51,720 Est. Cost $61.05 Unrealized
NFLX NETFLIX, INC. 0.5%
Value ($000) $2,550 Shares 4,174 Est. Cost $45.75 Unrealized +23.2%
IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 0.5%
Value ($000) $2,522 Shares 63,630 Est. Cost $39.63 Unrealized
ALPHABET INC CAP STOCK CL C 0.4%
Value ($000) $2,342 Shares 13,773 Est. Cost $170.05 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $2,275 Shares 17,315 Est. Cost $107.06 Unrealized
WESTROCK COFFEE CO 0.4%
Value ($000) $2,057 Shares 195,880 Est. Cost $10.50 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,770 Shares 2,309 Est. Cost $248.65 Unrealized +182.5%
VISA INC CL A 0.3%
Value ($000) $1,691 Shares 6,044 Est. Cost $214.30 Unrealized
VERTIV HOLDINGS CO CL A 0.3%
Value ($000) $1,678 Shares 20,101 Est. Cost $22.28 Unrealized
XCEL ENERGY INC 0.3%
Value ($000) $1,653 Shares 29,840 Est. Cost $55.40 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,639 Shares 3,422 Est. Cost $354.51 Unrealized
MASTERCARD INC CL A 0.3%
Value ($000) $1,514 Shares 3,197 Est. Cost $349.43 Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $1,426 Shares 12,105 Est. Cost $117.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $1,284 Shares 3,108 Est. Cost $328.62 Unrealized +19.7%
SERVICENOW INC 0.2%
Value ($000) $1,210 Shares 1,595 Est. Cost $504.41 Unrealized
MERCK & CO INC 0.2%
Value ($000) $1,207 Shares 9,198 Est. Cost $77.02 Unrealized
NVO NOVO NORDISK A/S 0.2%
Value ($000) $1,191 Shares 9,278 Est. Cost $96.11 Unrealized
VISTRA ENERGY CORP 0.2%
Value ($000) $1,119 Shares 15,622 Est. Cost $19.08 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,011 Shares 2,410 Est. Cost $254.38 Unrealized
GEL GENESIS ENERGY LP 0.2%
Value ($000) $993 Shares 89,313 Est. Cost $9.55 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $968 Shares 3,900 Est. Cost $154.88 Unrealized +43.4%
SALESFORCE.COM INC 0.2%
Value ($000) $938 Shares 3,173 Est. Cost $203.77 Unrealized
BXSL BLACKSTONE SECURED LENDING FUND 0.2%
Value ($000) $938 Shares 29,651 Est. Cost $21.35 Unrealized +11.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $905 Shares 5,542 Est. Cost $127.69 Unrealized +23.9%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $905 Shares 8,790 Est. Cost $102.97 Unrealized
CONOCOPHILLIPS 0.2%
Value ($000) $905 Shares 7,189 Est. Cost $103.50 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $882 Shares 10,177 Est. Cost $71.40 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value ($000) $864 Shares 11,598 Est. Cost $73.19 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $820 Shares 1,941 Est. Cost $288.23 Unrealized
DIS DISNEY WALT CO DISNEY 0.2%
Value ($000) $814 Shares 6,756 Est. Cost $100.60 Unrealized +1.8%
O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $811 Shares 726 Est. Cost $743.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value ($000) $806 Shares 274 Est. Cost $23.43 Unrealized +118.3%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $801 Shares 1,568 Est. Cost $510.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $785 Shares 2,741 Est. Cost $76.46 Unrealized +106.3%
WASTE MANAGEMENT INC 0.1%
Value ($000) $783 Shares 3,677 Est. Cost $140.59 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $779 Shares 14,401 Est. Cost $40.02 Unrealized +19.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $771 Shares 1,256 Est. Cost $265.64 Unrealized +103.3%
TSLA TESLA, INC. 0.1%
Value ($000) $766 Shares 4,545 Est. Cost $236.47 Unrealized -17.4%
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $762 Shares 968 Est. Cost $474.13 Unrealized +49.1%
FISV FISERV INC 0.1%
Value ($000) $760 Shares 4,773 Est. Cost $109.35 Unrealized +33.2%
IQVIA HOLDINGS INC 0.1%
Value ($000) $748 Shares 2,972 Est. Cost $258.76 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $746 Shares 4,503 Est. Cost $134.79 Unrealized +11.2%
FEDEX CORP 0.1%
Value ($000) $744 Shares 2,583 Est. Cost $208.78 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.1%
Value ($000) $737 Shares 4,347 Est. Cost $148.12 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $731 Shares 15,194 Est. Cost $36.67 Unrealized +10.4%
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $730 Shares 3,826 Est. Cost $156.30 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $729 Shares 12,861 Est. Cost $47.95 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $714 Shares 3,736 Est. Cost $106.55 Unrealized +62.9%
CENTENE CORP 0.1%
Value ($000) $713 Shares 9,097 Est. Cost $64.54 Unrealized
METLIFE INC 0.1%
Value ($000) $706 Shares 9,536 Est. Cost $55.13 Unrealized
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $705 Shares 9,148 Est. Cost $67.53 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $703 Shares 2,764 Est. Cost $205.25 Unrealized +23.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $695 Shares 5,419 Est. Cost $77.99 Unrealized +45.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $693 Shares 4,218 Est. Cost $116.33 Unrealized +50.3%
SAP SAP SE 0.1%
Value ($000) $692 Shares 3,644 Est. Cost $115.58 Unrealized
KKR & CO INC CL A 0.1%
Value ($000) $671 Shares 6,667 Est. Cost $31.98 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $670 Shares 11,377 Est. Cost $69.95 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $670 Shares 4,163 Est. Cost $152.04 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $664 Shares 8,548 Est. Cost $69.93 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $664 Shares 5,260 Est. Cost $114.12 Unrealized +2.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $662 Shares 2,252 Est. Cost $207.64 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $644 Shares 7,752 Est. Cost $45.83 Unrealized +66.2%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $628 Shares 5,801 Est. Cost $137.66 Unrealized
BAE SYSTEMS PLC SP ADR 0.1%
Value ($000) $623 Shares 8,859 Est. Cost $70.29 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $621 Shares 6,080 Est. Cost $101.73 Unrealized
NVENT ELECTRIC PLC 0.1%
Value ($000) $617 Shares 7,753 Est. Cost $79.59 Unrealized
HTHIY HITACHI LTD. 0.1%
Value ($000) $613 Shares 3,311 Est. Cost $112.93 Unrealized
ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $610 Shares 1,988 Est. Cost $306.98 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $607 Shares 2,624 Est. Cost $199.84 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $601 Shares 8,135 Est. Cost $53.65 Unrealized +25.3%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $593 Shares 5,380 Est. Cost $74.82 Unrealized +21.3%
EATON CORP PLC 0.1%
Value ($000) $586 Shares 1,845 Est. Cost $317.51 Unrealized
COCA-COLA EUROPEAN PARTNERS P 0.1%
Value ($000) $548 Shares 7,426 Est. Cost $73.75 Unrealized
MSBHF MITSUBISHI CORP ORD 0.1%
Value ($000) $541 Shares 24,900 Est. Cost $19.69 Unrealized 0.0%
ENERGY TRANSFER LP 0.1%
Value ($000) $538 Shares 34,032 Est. Cost $10.07 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $536 Shares 5,627 Est. Cost $76.23 Unrealized +10.7%
GRMN GARMIN LTD. 0.1%
Value ($000) $531 Shares 3,143 Est. Cost $104.19 Unrealized +22.5%
ASML HOLDING NV NY REGISTRY 0.1%
Value ($000) $516 Shares 554 Est. Cost $930.94 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $508 Shares 4,926 Est. Cost $93.70 Unrealized +5.3%
ALV AUTOLIV INC 0.1%
Value ($000) $501 Shares 4,028 Est. Cost $82.19 Unrealized +30.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $500 Shares 14,985 Est. Cost $33.39 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $490 Shares 1,763 Est. Cost $261.49 Unrealized +6.3%
DE DEERE & CO 0.1%
Value ($000) $489 Shares 1,198 Est. Cost $366.47 Unrealized +1.7%
QUANTA SERVICES INC 0.1%
Value ($000) $480 Shares 1,838 Est. Cost $131.99 Unrealized
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value ($000) $473 Shares 4,219 Est. Cost $68.65 Unrealized +49.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $472 Shares 6,166 Est. Cost $87.43 Unrealized +1.3%
LRLCY L'OREAL SA 0.1%
Value ($000) $470 Shares 4,815 Est. Cost $77.06 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $461 Shares 15,886 Est. Cost $25.62 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $460 Shares 9,385 Est. Cost $50.10 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $454 Shares 2,509 Est. Cost $114.03 Unrealized +59.1%
KR KROGER CO 0.1%
Value ($000) $454 Shares 8,023 Est. Cost $42.86 Unrealized +10.4%
ABBNY ABB LTD. 0.1%
Value ($000) $441 Shares 8,485 Est. Cost $33.02 Unrealized
MPLX LP 0.1%
Value ($000) $419 Shares 10,100 Est. Cost $41.53 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $417 Shares 5,660 Est. Cost $73.62 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $416 Shares 288 Est. Cost $1203.48 Unrealized
UNILEVER PLC SP ADR 0.1%
Value ($000) $414 Shares 7,744 Est. Cost $47.07 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $408 Shares 1,418 Est. Cost $203.01 Unrealized +45.7%
NUAG NUVEEN ENHANCED HIGH YIELD MNC 0.1%
Value ($000) $406 Shares 54,077 Est. Cost $7.50 Unrealized
TSCDY TESCO PLC 0.1%
Value ($000) $405 Shares 34,436 Est. Cost $8.97 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $401 Shares 5,422 Est. Cost $60.01 Unrealized
FERRARI NV 0.1%
Value ($000) $399 Shares 984 Est. Cost $405.57 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $399 Shares 9,170 Est. Cost $30.71 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $393 Shares 2,680 Est. Cost $102.63 Unrealized +31.5%
CRH PLC 0.1%
Value ($000) $393 Shares 4,565 Est. Cost $73.50 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.1%
Value ($000) $391 Shares 23,754 Est. Cost $12.91 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $369 Shares 1,056 Est. Cost $240.79 Unrealized +32.0%
ADBE ADOBE, INC. 0.1%
Value ($000) $368 Shares 762 Est. Cost $505.18 Unrealized +13.5%
STLA STELLANTIS NV 0.1%
Value ($000) $366 Shares 16,699 Est. Cost $17.65 Unrealized
DIAGEO PLC SP ADR 0.1%
Value ($000) $363 Shares 2,540 Est. Cost $142.96 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $358 Shares 2,136 Est. Cost $123.49 Unrealized +19.9%
OKE ONEOK INC 0.1%
Value ($000) $357 Shares 4,462 Est. Cost $66.73 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $353 Shares 430 Est. Cost $617.97 Unrealized
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $350 Shares 1,146 Est. Cost $305.25 Unrealized
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $346 Shares 621 Est. Cost $402.39 Unrealized +36.8%
XYZ SQUARE INC CL A 0.1%
Value ($000) $344 Shares 4,207 Est. Cost $72.33 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $338 Shares 29,134 Est. Cost $8.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $337 Shares 1,155 Est. Cost $241.65 Unrealized +6.8%
RTX CORPORATION COM 0.1%
Value ($000) $329 Shares 3,293 Est. Cost $75.57 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $329 Shares 1,029 Est. Cost $253.75 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $321 Shares 5,076 Est. Cost $41.35 Unrealized +27.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $318 Shares 4,255 Est. Cost $74.67 Unrealized
BP BP PLC 0.1%
Value ($000) $308 Shares 8,142 Est. Cost $34.07 Unrealized
KINDER MORGAN INC 0.1%
Value ($000) $306 Shares 16,447 Est. Cost $18.65 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $301 Shares 2,424 Est. Cost $51.58 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $301 Shares 1,463 Est. Cost $193.37 Unrealized 0.0%
NEXTRACKER INC CLASS A 0.1%
Value ($000) $299 Shares 5,316 Est. Cost $56.27 Unrealized
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $298 Shares 3,074 Est. Cost $78.15 Unrealized +14.6%
BUNGE GLOBAL SA COM 0.1%
Value ($000) $298 Shares 2,884 Est. Cost $101.02 Unrealized
INTU INTUIT 0.1%
Value ($000) $291 Shares 460 Est. Cost $462.91 Unrealized +36.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $284 Shares 4,054 Est. Cost $60.59 Unrealized 0.0%
CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value ($000) $284 Shares 887 Est. Cost $320.66 Unrealized
HCA INC 0.1%
Value ($000) $284 Shares 863 Est. Cost $329.34 Unrealized
EXELON CORP 0.1%
Value ($000) $280 Shares 7,442 Est. Cost $40.82 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $279 Shares 2,810 Est. Cost $87.07 Unrealized +8.7%
CTAS CINTAS CORP. 0.1%
Value ($000) $278 Shares 397 Est. Cost $151.67 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $277 Shares 1,107 Est. Cost $249.98 Unrealized -7.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $276 Shares 1,121 Est. Cost $235.59 Unrealized 0.0%
ORACLE CORP 0.1%
Value ($000) $275 Shares 2,273 Est. Cost $121.16 Unrealized
CLPBY COLOPLAST A/S 0.1%
Value ($000) $274 Shares 22,277 Est. Cost $11.54 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.1%
Value ($000) $272 Shares 9,515 Est. Cost $28.62 Unrealized
PARSONS CORPORATION 0.1%
Value ($000) $272 Shares 3,274 Est. Cost $82.95 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $271 Shares 2,085 Est. Cost $123.03 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $268 Shares 1,212 Est. Cost $193.07 Unrealized
REGIONS FINANCIAL CORP 0.0%
Value ($000) $263 Shares 12,513 Est. Cost $20.15 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $262 Shares 735 Est. Cost $311.07 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $261 Shares 1,288 Est. Cost $179.73 Unrealized 0.0%
CAMECO CORP 0.0%
Value ($000) $261 Shares 5,925 Est. Cost $43.19 Unrealized
CANADIAN PACIFIC KANSAS CITY C 0.0%
Value ($000) $260 Shares 2,995 Est. Cost $86.64 Unrealized
EXPGY EXPERIAN PLC 0.0%
Value ($000) $257 Shares 5,940 Est. Cost $43.25 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $256 Shares 13,791 Est. Cost $15.60 Unrealized
FSK FS KKR CAPITAL CORP. 0.0%
Value ($000) $256 Shares 12,882 Est. Cost $12.46 Unrealized +18.7%
EUXTF EURONEXT NV ORDINARY SHARE 0.0%
Value ($000) $252 Shares 2,689 Est. Cost $85.48 Unrealized 0.0%
NISOURCE INC 0.0%
Value ($000) $252 Shares 9,083 Est. Cost $26.66 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD. 0.0%
Value ($000) $251 Shares 6,302 Est. Cost $37.97 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $250 Shares 3,513 Est. Cost $64.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $247 Shares 2,196 Est. Cost $89.34 Unrealized +12.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $247 Shares 1,710 Est. Cost $144.28 Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 1,997 Est. Cost $123.13 Unrealized
TMO THERMO FISHER SCIENTIFIC, INC. 0.0%
Value ($000) $245 Shares 413 Est. Cost $557.71 Unrealized 0.0%
WMT WALMART, INC. 0.0%
Value ($000) $244 Shares 4,040 Est. Cost $54.58 Unrealized +2.7%
PGR PROGRESSIVE CORP. 0.0%
Value ($000) $243 Shares 1,127 Est. Cost $170.60 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $243 Shares 6,222 Est. Cost $31.96 Unrealized +5.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $239 Shares 3,639 Est. Cost $57.49 Unrealized 0.0%
RYDAF SHELL PLC 0.0%
Value ($000) $237 Shares 6,437 Est. Cost $30.54 Unrealized +2.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $233 Shares 3,423 Est. Cost $88.60 Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $232 Shares 537 Est. Cost $431.21 Unrealized
WOPEF WOODSIDE ENERGY GROUP LTD. 0.0%
Value ($000) $231 Shares 12,234 Est. Cost $20.21 Unrealized 0.0%
GRANITESHARES 1.5X LONG NVDA D 0.0%
Value ($000) $227 Shares 5,467 Est. Cost $41.50 Unrealized
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $226 Shares 232 Est. Cost $818.96 Unrealized +15.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $225 Shares 3,230 Est. Cost $66.96 Unrealized
TS TENARIS SA 0.0%
Value ($000) $224 Shares 6,578 Est. Cost $31.60 Unrealized
AIQUY AIR LIQUIDE SA 0.0%
Value ($000) $222 Shares 5,522 Est. Cost $34.75 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $222 Shares 2,275 Est. Cost $87.95 Unrealized 0.0%
ENTEGRIS INC 0.0%
Value ($000) $221 Shares 1,574 Est. Cost $140.54 Unrealized
IBDRY IBERDROLA SA SP ADR 0.0%
Value ($000) $219 Shares 4,179 Est. Cost $52.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $217 Shares 1,200 Est. Cost $148.53 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.0%
Value ($000) $215 Shares 3,478 Est. Cost $50.13 Unrealized 0.0%
GE GENERAL ELECTRIC CO. 0.0%
Value ($000) $215 Shares 1,313 Est. Cost $116.41 Unrealized 0.0%
CSX CSX CORP. 0.0%
Value ($000) $212 Shares 6,172 Est. Cost $30.86 Unrealized +14.9%
UBS GROUP AG 0.0%
Value ($000) $212 Shares 7,131 Est. Cost $29.73 Unrealized
ICICI BANK LTD ADR 0.0%
Value ($000) $212 Shares 7,910 Est. Cost $26.78 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $209 Shares 4,786 Est. Cost $43.60 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $208 Shares 822 Est. Cost $253.50 Unrealized
CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $208 Shares 3,703 Est. Cost $56.15 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $207 Shares 826 Est. Cost $228.14 Unrealized +8.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $207 Shares 2,174 Est. Cost $77.32 Unrealized 0.0%
MSCI MSCI, INC. 0.0%
Value ($000) $207 Shares 426 Est. Cost $510.96 Unrealized +7.5%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $206 Shares 2,431 Est. Cost $79.67 Unrealized +8.8%
ENBRIDGE INC 0.0%
Value ($000) $204 Shares 5,602 Est. Cost $36.46 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $201 Shares 837 Est. Cost $237.69 Unrealized 0.0%
PPRUY KERING SA 0.0%
Value ($000) $200 Shares 5,566 Est. Cost $47.83 Unrealized
ENLAY ENEL SPA 0.0%
Value ($000) $199 Shares 27,615 Est. Cost $6.41 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $184 Shares 14,794 Est. Cost $10.33 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $157 Shares 14,074 Est. Cost $10.81 Unrealized +6.6%
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $154 Shares 37,205 Est. Cost $4.34 Unrealized -12.3%
KDDIY KDDI CORP. 0.0%
Value ($000) $151 Shares 10,782 Est. Cost $15.20 Unrealized
AEG AEGON NV 0.0%
Value ($000) $149 Shares 22,469 Est. Cost $4.80 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $146 Shares 19,921 Est. Cost $6.23 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%
Value ($000) $127 Shares 12,164 Est. Cost $7.59 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.0%
Value ($000) $115 Shares 11,193 Est. Cost $8.61 Unrealized
MFG MIZUHO FINANCIAL GROUP, INC. 0.0%
Value ($000) $100 Shares 24,988 Est. Cost $3.44 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $82 Shares 14,400 Est. Cost $5.72 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $71 Shares 16,184 Est. Cost $4.03 Unrealized
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $59 Shares 17,583 Est. Cost $3.44 Unrealized -6.9%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 10,803 Est. Cost $1.36 Unrealized