Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $611,588 (100.0% shares, 0.0% debt)

Holdings (267)

AAPL APPLE INC 7.4%
Value ($000) $45,357 Shares 215,308 Est. Cost $182.00 Unrealized +22.0%
IVW ISHARES S&P 500 GROWTH ETF 4.4%
Value ($000) $26,718 Shares 288,723 Est. Cost $74.51 Unrealized
AMZN AMAZON.COM INC 4.3%
Value ($000) $26,170 Shares 135,567 Est. Cost $152.98 Unrealized +19.3%
SPDR S&P 500 ETF TR 3.9%
Value ($000) $23,730 Shares 43,600 Est. Cost $525.30 Unrealized
SPY SPDR S&P 500 ETF 3.9%
Value ($000) $23,705 Shares 43,558 Est. Cost $544.22 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $23,360 Shares 52,288 Est. Cost $323.43 Unrealized +30.8%
GTM ZOOMINFO TECHNOLIGIES, INC. 2.0%
Value ($000) $12,391 Shares 970,347 Est. Cost $21.02 Unrealized -50.2%
META PLATFORMS INC CL A 1.4%
Value ($000) $8,298 Shares 16,455 Est. Cost $476.28 Unrealized
META META PLATFORMS, INC. 1.4%
Value ($000) $8,286 Shares 16,434 Est. Cost $512.12 Unrealized 0.0%
ALPHABET INC CAP STOCK CL A 1.3%
Value ($000) $7,921 Shares 43,878 Est. Cost $183.64 Unrealized
JPMORGAN CHASE & CO 1.2%
Value ($000) $7,617 Shares 36,317 Est. Cost $140.83 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $7,283 Shares 12,722 Est. Cost $372.46 Unrealized +38.6%
GOOGL ALPHABET, INC. - CLASS A 1.2%
Value ($000) $7,190 Shares 39,471 Est. Cost $166.73 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOLIO 1.2%
Value ($000) $7,188 Shares 39,366 Est. Cost $167.84 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $7,166 Shares 18,113 Est. Cost $293.70 Unrealized +20.1%
ABBVIE INC 1.2%
Value ($000) $7,061 Shares 36,421 Est. Cost $123.02 Unrealized
AT&T INC 1.1%
Value ($000) $6,865 Shares 312,977 Est. Cost $18.23 Unrealized
EMN EASTMAN CHEM CO 1.1%
Value ($000) $6,771 Shares 60,502 Est. Cost $77.71 Unrealized +21.2%
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $6,712 Shares 32,615 Est. Cost $139.79 Unrealized +38.0%
CMI CUMMINS INC 1.1%
Value ($000) $6,694 Shares 20,689 Est. Cost $204.83 Unrealized +40.6%
IBM INTERNATIONAL BUSINESS MACHINE 1.1%
Value ($000) $6,650 Shares 30,664 Est. Cost $102.34 Unrealized +84.6%
BBY BEST BUY INC 1.1%
Value ($000) $6,638 Shares 64,313 Est. Cost $76.66 Unrealized +9.4%
NVIDIA CORP 1.1%
Value ($000) $6,575 Shares 53,311 Est. Cost $155.28 Unrealized
ENTERGY CORP 1.0%
Value ($000) $6,373 Shares 48,504 Est. Cost $102.72 Unrealized
UNUM GROUP 1.0%
Value ($000) $6,363 Shares 107,534 Est. Cost $53.52 Unrealized
KO COCA-COLA CO 1.0%
Value ($000) $6,357 Shares 89,544 Est. Cost $51.11 Unrealized +28.5%
MS MORGAN STANLEY 1.0%
Value ($000) $6,356 Shares 61,053 Est. Cost $63.86 Unrealized +51.8%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $6,356 Shares 75,992 Est. Cost $69.63 Unrealized +4.9%
CLEARWAY ENERGY INC CL C 1.0%
Value ($000) $6,343 Shares 206,794 Est. Cost $25.95 Unrealized
GLW CORNING INC 1.0%
Value ($000) $6,338 Shares 140,379 Est. Cost $30.64 Unrealized +33.4%
ALTRIA GROUP INC 1.0%
Value ($000) $6,228 Shares 122,117 Est. Cost $46.11 Unrealized
PKG PACKAGING CORP AMERICA 1.0%
Value ($000) $6,218 Shares 28,875 Est. Cost $125.70 Unrealized +52.6%
STT STATE STREET CORP 1.0%
Value ($000) $6,163 Shares 69,905 Est. Cost $63.54 Unrealized +23.9%
AMGN AMGEN INC 1.0%
Value ($000) $6,147 Shares 19,095 Est. Cost $221.47 Unrealized +41.4%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $6,116 Shares 118,215 Est. Cost $47.13 Unrealized -7.4%
XCEL ENERGY INC 1.0%
Value ($000) $6,009 Shares 92,177 Est. Cost $53.90 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $5,979 Shares 35,304 Est. Cost $127.14 Unrealized +28.1%
NVDA NVIDIA CORP. 1.0%
Value ($000) $5,942 Shares 48,101 Est. Cost $118.07 Unrealized 0.0%
DUKE ENERGY CORP 1.0%
Value ($000) $5,940 Shares 51,668 Est. Cost $94.40 Unrealized
TPR TAPESTRY INC 1.0%
Value ($000) $5,909 Shares 125,810 Est. Cost $34.43 Unrealized +16.6%
VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,784 Shares 129,023 Est. Cost $41.25 Unrealized
CMA COMERICA INC 0.9%
Value ($000) $5,682 Shares 94,852 Est. Cost $41.50 Unrealized +24.7%
ZION ZIONS BANCORPORATION 0.9%
Value ($000) $5,677 Shares 120,215 Est. Cost $36.48 Unrealized +29.8%
CVX CHEVRON CORP 0.9%
Value ($000) $5,574 Shares 37,602 Est. Cost $99.45 Unrealized +40.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,406 Shares 33,488 Est. Cost $139.68 Unrealized +9.3%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.9%
Value ($000) $5,399 Shares 37,861 Est. Cost $112.11 Unrealized +29.0%
CAG CONAGRA FOODS INC 0.9%
Value ($000) $5,301 Shares 163,017 Est. Cost $26.45 Unrealized +6.8%
DOW DOW INC 0.9%
Value ($000) $5,249 Shares 96,095 Est. Cost $43.55 Unrealized +10.0%
SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $5,213 Shares 52,773 Est. Cost $103.07 Unrealized
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $5,194 Shares 164,227 Est. Cost $25.32 Unrealized +14.6%
SNA SNAP ON INC 0.8%
Value ($000) $4,909 Shares 16,949 Est. Cost $186.64 Unrealized +42.4%
SJM SMUCKER J M CO 0.8%
Value ($000) $4,909 Shares 40,536 Est. Cost $104.07 Unrealized +7.2%
BRK/A BERKSHIRE HATHAWAY, INC. 0.8%
Value ($000) $4,898 Shares 8 Est. Cost $518399.16 Unrealized +28.1%
ALLY FINANCIAL INC 0.8%
Value ($000) $4,729 Shares 132,851 Est. Cost $25.49 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value ($000) $4,575 Shares 33,554 Est. Cost $144.17 Unrealized -16.4%
DEVON ENERGY CORP 0.7%
Value ($000) $4,562 Shares 116,486 Est. Cost $39.16 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $3,805 Shares 63,094 Est. Cost $60.92 Unrealized
IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 0.5%
Value ($000) $3,315 Shares 84,882 Est. Cost $39.48 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $3,233 Shares 3,585 Est. Cost $482.23 Unrealized +84.6%
NFLX NETFLIX, INC. 0.5%
Value ($000) $2,817 Shares 4,174 Est. Cost $45.75 Unrealized +46.2%
ALPHABET INC CAP STOCK CL C 0.4%
Value ($000) $2,502 Shares 13,644 Est. Cost $170.05 Unrealized
GOOG ALPHABET, INC. - CLASS C 0.4%
Value ($000) $2,495 Shares 13,604 Est. Cost $168.24 Unrealized 0.0%
BROADCOM INC COM 0.4%
Value ($000) $2,468 Shares 9,106 Est. Cost $406.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $2,305 Shares 5,647 Est. Cost $383.92 Unrealized +15.2%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $2,217 Shares 17,430 Est. Cost $107.06 Unrealized
WESTROCK COFFEE CO 0.3%
Value ($000) $2,004 Shares 195,880 Est. Cost $10.50 Unrealized
WEST WESTROCK COFFEE CO. 0.3%
Value ($000) $2,003 Shares 195,800 Est. Cost $8.79 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,670 Shares 3,339 Est. Cost $354.51 Unrealized
AZN ASTRAZENECA PLC SP ADR 0.2%
Value ($000) $1,414 Shares 18,134 Est. Cost $72.71 Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $1,335 Shares 11,583 Est. Cost $117.81 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.2%
Value ($000) $1,328 Shares 8,663 Est. Cost $150.72 Unrealized
NVO NOVO NORDISK A/S 0.2%
Value ($000) $1,324 Shares 9,278 Est. Cost $96.11 Unrealized
VISA INC CL A 0.2%
Value ($000) $1,306 Shares 4,872 Est. Cost $214.30 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,279 Shares 5,211 Est. Cost $175.32 Unrealized +34.7%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $1,265 Shares 10,992 Est. Cost $110.03 Unrealized 0.0%
MASTERCARD INC CL A 0.2%
Value ($000) $1,212 Shares 2,565 Est. Cost $349.43 Unrealized
VERTIV HOLDINGS CO CL A 0.2%
Value ($000) $1,198 Shares 12,393 Est. Cost $22.28 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,164 Shares 7,040 Est. Cost $147.80 Unrealized +11.1%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,041 Shares 2,233 Est. Cost $254.38 Unrealized
MERCK & CO INC 0.2%
Value ($000) $1,021 Shares 8,652 Est. Cost $77.02 Unrealized
AVGO BROADCOM, INC. 0.2%
Value ($000) $1,006 Shares 626 Est. Cost $158.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $968 Shares 4,787 Est. Cost $204.96 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $955 Shares 10,177 Est. Cost $71.40 Unrealized
SERVICENOW INC 0.2%
Value ($000) $937 Shares 1,071 Est. Cost $504.41 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $927 Shares 4,597 Est. Cost $127.69 Unrealized +46.8%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.1%
Value ($000) $907 Shares 8,867 Est. Cost $102.97 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $906 Shares 1,853 Est. Cost $288.23 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $898 Shares 4,529 Est. Cost $198.30 Unrealized
SALESFORCE.COM INC 0.1%
Value ($000) $891 Shares 3,297 Est. Cost $205.91 Unrealized
TSLA TESLA, INC. 0.1%
Value ($000) $890 Shares 4,499 Est. Cost $236.47 Unrealized -3.6%
ABBV ABBVIE, INC. 0.1%
Value ($000) $870 Shares 5,071 Est. Cost $178.69 Unrealized 0.0%
UNILEVER PLC SP ADR 0.1%
Value ($000) $848 Shares 15,404 Est. Cost $51.04 Unrealized
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $823 Shares 968 Est. Cost $474.13 Unrealized +81.8%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $813 Shares 11,598 Est. Cost $73.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $792 Shares 2,321 Est. Cost $77.96 Unrealized +115.9%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $788 Shares 1,527 Est. Cost $510.87 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $787 Shares 22,075 Est. Cost $34.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $781 Shares 2,080 Est. Cost $367.81 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $778 Shares 4,796 Est. Cost $133.41 Unrealized +13.9%
CONOCOPHILLIPS 0.1%
Value ($000) $774 Shares 7,189 Est. Cost $103.50 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $772 Shares 10,703 Est. Cost $65.97 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $759 Shares 2,800 Est. Cost $205.50 Unrealized +22.5%
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $759 Shares 12,896 Est. Cost $47.95 Unrealized
HTHIY HITACHI LTD. 0.1%
Value ($000) $753 Shares 3,345 Est. Cost $114.07 Unrealized
KKR & CO INC CL A 0.1%
Value ($000) $749 Shares 5,812 Est. Cost $31.98 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $738 Shares 4,649 Est. Cost $114.12 Unrealized +30.0%
SAP SAP SE 0.1%
Value ($000) $737 Shares 3,653 Est. Cost $115.58 Unrealized
METLIFE INC 0.1%
Value ($000) $734 Shares 8,943 Est. Cost $55.13 Unrealized
FISV FISERV INC 0.1%
Value ($000) $732 Shares 4,159 Est. Cost $109.35 Unrealized +50.8%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $713 Shares 12,250 Est. Cost $61.28 Unrealized -9.7%
O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $712 Shares 625 Est. Cost $743.94 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $708 Shares 1,390 Est. Cost $548.30 Unrealized 0.0%
V VISA, INC. 0.1%
Value ($000) $705 Shares 2,687 Est. Cost $267.71 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $700 Shares 13,825 Est. Cost $36.67 Unrealized +16.9%
CHENIERE ENERGY INC 0.1%
Value ($000) $697 Shares 3,885 Est. Cost $152.04 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $679 Shares 2,051 Est. Cost $286.50 Unrealized +16.9%
FEDEX CORP 0.1%
Value ($000) $679 Shares 2,465 Est. Cost $208.78 Unrealized
CENTENE CORP 0.1%
Value ($000) $673 Shares 9,097 Est. Cost $64.54 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $664 Shares 7,752 Est. Cost $45.83 Unrealized +63.3%
DIS DISNEY WALT CO DISNEY 0.1%
Value ($000) $661 Shares 6,842 Est. Cost $100.67 Unrealized -10.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $655 Shares 8,548 Est. Cost $69.93 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $647 Shares 6,080 Est. Cost $101.73 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $646 Shares 5,272 Est. Cost $77.99 Unrealized +46.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $644 Shares 8,135 Est. Cost $53.65 Unrealized +28.4%
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $629 Shares 2,624 Est. Cost $199.84 Unrealized
IQVIA HOLDINGS INC 0.1%
Value ($000) $625 Shares 2,644 Est. Cost $258.76 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $622 Shares 1,155 Est. Cost $265.64 Unrealized +101.8%
ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $614 Shares 2,019 Est. Cost $306.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $612 Shares 14,401 Est. Cost $40.02 Unrealized +6.6%
ACN ACCENTURE PLC 0.1%
Value ($000) $603 Shares 1,987 Est. Cost $322.76 Unrealized 0.0%
BAE SYSTEMS PLC SP ADR 0.1%
Value ($000) $592 Shares 8,859 Est. Cost $70.29 Unrealized
INTU INTUIT 0.1%
Value ($000) $591 Shares 900 Est. Cost $547.19 Unrealized +15.7%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $591 Shares 11,377 Est. Cost $69.95 Unrealized
BAESY BAE SYSTEMS PLC 0.1%
Value ($000) $586 Shares 8,769 Est. Cost $66.85 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $581 Shares 2,250 Est. Cost $263.49 Unrealized +1.2%
TJX TJX COS INC 0.1%
Value ($000) $565 Shares 5,096 Est. Cost $98.58 Unrealized +14.4%
ASML HOLDING NV NY REGISTRY 0.1%
Value ($000) $565 Shares 554 Est. Cost $930.94 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $563 Shares 2,175 Est. Cost $256.45 Unrealized +2.6%
ASML ASML HOLDING NV 0.1%
Value ($000) $557 Shares 545 Est. Cost $1022.73 Unrealized
COCA-COLA EUROPEAN PARTNERS P 0.1%
Value ($000) $544 Shares 7,450 Est. Cost $73.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $532 Shares 7,303 Est. Cost $73.42 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $530 Shares 26,874 Est. Cost $14.31 Unrealized +11.9%
SHECY SHIN ETSU CHEM CO LTD ADR 0.1%
Value ($000) $529 Shares 27,175 Est. Cost $17.50 Unrealized
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value ($000) $528 Shares 4,474 Est. Cost $71.06 Unrealized +59.4%
OKE ONEOK INC 0.1%
Value ($000) $525 Shares 6,323 Est. Cost $71.05 Unrealized +14.7%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $524 Shares 4,926 Est. Cost $93.70 Unrealized +22.5%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.1%
Value ($000) $518 Shares 18,625 Est. Cost $28.24 Unrealized
GRMN GARMIN LTD. 0.1%
Value ($000) $512 Shares 3,143 Est. Cost $104.19 Unrealized +62.1%
MSBHF MITSUBISHI CORP ORD 0.1%
Value ($000) $487 Shares 24,900 Est. Cost $19.69 Unrealized +3.5%
OAKTREE SPECIALTY LENDING CORP 0.1%
Value ($000) $478 Shares 29,289 Est. Cost $16.31 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $478 Shares 16,470 Est. Cost $25.71 Unrealized
ABBNY ABB LTD. 0.1%
Value ($000) $473 Shares 8,485 Est. Cost $33.02 Unrealized
MRK MERCK & CO., INC. 0.1%
Value ($000) $470 Shares 3,796 Est. Cost $112.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $467 Shares 1,608 Est. Cost $263.83 Unrealized +8.6%
CISCO SYSTEMS INC 0.1%
Value ($000) $458 Shares 9,097 Est. Cost $50.10 Unrealized
MA MASTERCARD, INC. 0.1%
Value ($000) $457 Shares 1,036 Est. Cost $461.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $456 Shares 2,303 Est. Cost $159.37 Unrealized +7.4%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $453 Shares 5,818 Est. Cost $87.43 Unrealized -5.3%
NUAG NUVEEN ENHANCED HIGH YIELD MNC 0.1%
Value ($000) $441 Shares 55,641 Est. Cost $7.51 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $436 Shares 1,418 Est. Cost $203.01 Unrealized +36.2%
IBDRY IBERDROLA SA SP ADR 0.1%
Value ($000) $434 Shares 8,276 Est. Cost $52.39 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $431 Shares 4,028 Est. Cost $82.19 Unrealized +17.3%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $428 Shares 2,517 Est. Cost $114.03 Unrealized +70.4%
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $426 Shares 288 Est. Cost $1203.48 Unrealized
ADBE ADOBE, INC. 0.1%
Value ($000) $423 Shares 762 Est. Cost $505.18 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $423 Shares 764 Est. Cost $573.59 Unrealized +2.7%
LRLCY L'OREAL SA 0.1%
Value ($000) $423 Shares 4,815 Est. Cost $77.06 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $421 Shares 9,170 Est. Cost $30.71 Unrealized
TSCDY TESCO PLC 0.1%
Value ($000) $406 Shares 34,436 Est. Cost $8.97 Unrealized
FERRARI NV 0.1%
Value ($000) $400 Shares 978 Est. Cost $405.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $395 Shares 2,272 Est. Cost $156.39 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $393 Shares 5,130 Est. Cost $67.91 Unrealized 0.0%
RACE FERRARI NV 0.1%
Value ($000) $392 Shares 960 Est. Cost $448.42 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $391 Shares 29,134 Est. Cost $8.06 Unrealized
KR KROGER CO 0.1%
Value ($000) $390 Shares 7,176 Est. Cost $42.86 Unrealized +21.6%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $377 Shares 5,660 Est. Cost $73.62 Unrealized
BLACKROCK INC 0.1%
Value ($000) $371 Shares 418 Est. Cost $617.97 Unrealized
RTX CORPORATION COM 0.1%
Value ($000) $371 Shares 3,211 Est. Cost $75.57 Unrealized
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $370 Shares 621 Est. Cost $402.39 Unrealized +33.4%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.1%
Value ($000) $368 Shares 23,754 Est. Cost $12.91 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS, INC. 0.1%
Value ($000) $364 Shares 777 Est. Cost $480.37 Unrealized 0.0%
TOTAL SE 0.1%
Value ($000) $362 Shares 5,432 Est. Cost $66.68 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $360 Shares 2,136 Est. Cost $123.49 Unrealized +31.0%
STLA STELLANTIS NV 0.1%
Value ($000) $339 Shares 17,091 Est. Cost $17.70 Unrealized
MPLX LP 0.1%
Value ($000) $338 Shares 7,863 Est. Cost $41.74 Unrealized
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $327 Shares 3,397 Est. Cost $79.63 Unrealized +16.8%
ARES CAPITAL CORP 0.1%
Value ($000) $327 Shares 15,600 Est. Cost $20.94 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $325 Shares 2,304 Est. Cost $102.63 Unrealized +25.1%
C CITIGROUP INC 0.1%
Value ($000) $318 Shares 5,058 Est. Cost $41.35 Unrealized +43.7%
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $313 Shares 1,374 Est. Cost $156.30 Unrealized
DIAGEO PLC SP ADR 0.1%
Value ($000) $306 Shares 2,426 Est. Cost $142.96 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $305 Shares 2,418 Est. Cost $126.07 Unrealized
NISOURCE INC 0.0%
Value ($000) $303 Shares 8,851 Est. Cost $26.70 Unrealized
BP BP PLC 0.0%
Value ($000) $294 Shares 8,142 Est. Cost $34.07 Unrealized
ORACLE CORP 0.0%
Value ($000) $292 Shares 1,908 Est. Cost $125.74 Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $291 Shares 9,650 Est. Cost $30.15 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $290 Shares 3,424 Est. Cost $81.63 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $288 Shares 7,317 Est. Cost $40.82 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $286 Shares 5,889 Est. Cost $31.96 Unrealized +38.2%
ENERGY TRANSFER LP 0.0%
Value ($000) $285 Shares 17,648 Est. Cost $10.07 Unrealized
BUNGE GLOBAL SA COM 0.0%
Value ($000) $280 Shares 2,829 Est. Cost $101.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $279 Shares 2,196 Est. Cost $89.34 Unrealized +28.5%
CTAS CINTAS CORP. 0.0%
Value ($000) $278 Shares 397 Est. Cost $151.67 Unrealized +25.8%
EXPGY EXPERIAN PLC 0.0%
Value ($000) $277 Shares 5,940 Est. Cost $43.25 Unrealized
GEL GENESIS ENERGY LP 0.0%
Value ($000) $276 Shares 20,607 Est. Cost $9.55 Unrealized
WMT WALMART, INC. 0.0%
Value ($000) $274 Shares 4,040 Est. Cost $54.58 Unrealized +32.8%
MPLX MPLX, LP 0.0%
Value ($000) $272 Shares 6,390 Est. Cost $42.59 Unrealized
CLPBY COLOPLAST A/S 0.0%
Value ($000) $269 Shares 22,277 Est. Cost $11.54 Unrealized
REGIONS FINANCIAL CORP 0.0%
Value ($000) $261 Shares 11,260 Est. Cost $20.15 Unrealized
WASTE MANAGEMENT INC 0.0%
Value ($000) $261 Shares 1,243 Est. Cost $140.59 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $261 Shares 712 Est. Cost $366.31 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $260 Shares 2,552 Est. Cost $19.08 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $259 Shares 3,440 Est. Cost $57.49 Unrealized +17.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $250 Shares 727 Est. Cost $311.07 Unrealized +8.9%
EUXTF EURONEXT NV 0.0%
Value ($000) $249 Shares 2,689 Est. Cost $85.48 Unrealized +17.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $246.63 Unrealized
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $244 Shares 232 Est. Cost $818.96 Unrealized +35.1%
BAM BROOKFIELD ASSET MANAGEMENT LTD. 0.0%
Value ($000) $240 Shares 6,302 Est. Cost $37.97 Unrealized +5.6%
APH AMPHENOL CORP. 0.0%
Value ($000) $236 Shares 3,506 Est. Cost $54.87 Unrealized +16.7%
SPGI S&P GLOBAL, INC. 0.0%
Value ($000) $236 Shares 529 Est. Cost $489.86 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $236 Shares 2,431 Est. Cost $79.67 Unrealized +8.5%
VRT VERTIV HOLDINGS CO. 0.0%
Value ($000) $235 Shares 2,714 Est. Cost $82.73 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $235 Shares 1,212 Est. Cost $203.83 Unrealized -3.1%
PGR PROGRESSIVE CORP. 0.0%
Value ($000) $234 Shares 1,127 Est. Cost $170.60 Unrealized +25.5%
EATON CORP PLC 0.0%
Value ($000) $232 Shares 726 Est. Cost $317.51 Unrealized
RYDAF SHELL PLC 0.0%
Value ($000) $231 Shares 6,437 Est. Cost $30.54 Unrealized +14.4%
ICICI BANK LTD ADR 0.0%
Value ($000) $228 Shares 7,910 Est. Cost $26.78 Unrealized
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value ($000) $222 Shares 1,055 Est. Cost $193.37 Unrealized +12.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $220 Shares 2,275 Est. Cost $87.95 Unrealized +13.0%
IBN ICICI BANK LTD. 0.0%
Value ($000) $219 Shares 7,600 Est. Cost $28.81 Unrealized
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $219 Shares 4,607 Est. Cost $46.78 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $217 Shares 1,773 Est. Cost $82.73 Unrealized +44.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $216 Shares 1,088 Est. Cost $106.55 Unrealized +85.8%
TARGA RESOURCES CORP 0.0%
Value ($000) $216 Shares 1,502 Est. Cost $128.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $216 Shares 1,886 Est. Cost $105.08 Unrealized 0.0%
CSX CSX CORP. 0.0%
Value ($000) $215 Shares 6,437 Est. Cost $30.95 Unrealized +7.3%
KLAC KLA CORP. 0.0%
Value ($000) $213 Shares 258 Est. Cost $728.44 Unrealized +6.4%
UBS GROUP AG 0.0%
Value ($000) $211 Shares 7,131 Est. Cost $29.73 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $209 Shares 736 Est. Cost $256.86 Unrealized
GE GENERAL ELECTRIC CO. 0.0%
Value ($000) $209 Shares 1,313 Est. Cost $116.41 Unrealized +44.3%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $208 Shares 4,786 Est. Cost $43.60 Unrealized
WFC WELLS FARGO & CO. 0.0%
Value ($000) $207 Shares 3,478 Est. Cost $50.13 Unrealized +9.4%
ET ENERGY TRANSFER, LP 0.0%
Value ($000) $206 Shares 12,671 Est. Cost $16.22 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $205 Shares 2,056 Est. Cost $93.04 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $204 Shares 6,918 Est. Cost $30.05 Unrealized 0.0%
MSCI MSCI, INC. 0.0%
Value ($000) $203 Shares 422 Est. Cost $510.96 Unrealized +4.4%
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $202 Shares 837 Est. Cost $237.69 Unrealized -3.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $201 Shares 1,389 Est. Cost $75.51 Unrealized +57.4%
TS TENARIS SA 0.0%
Value ($000) $201 Shares 6,578 Est. Cost $31.60 Unrealized
ENLAY ENEL SPA 0.0%
Value ($000) $190 Shares 27,615 Est. Cost $6.41 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $185 Shares 14,794 Est. Cost $10.33 Unrealized
BURFORD CAPITAL LTD. 0.0%
Value ($000) $176 Shares 13,625 Est. Cost $12.89 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $147 Shares 14,074 Est. Cost $10.81 Unrealized +2.1%
KDDIY KDDI CORP. 0.0%
Value ($000) $145 Shares 10,968 Est. Cost $15.17 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $142 Shares 19,921 Est. Cost $6.23 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $141 Shares 10,230 Est. Cost $13.76 Unrealized
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $140 Shares 37,205 Est. Cost $4.34 Unrealized -12.2%
AEG AEGON NV 0.0%
Value ($000) $138 Shares 22,469 Est. Cost $4.80 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%
Value ($000) $122 Shares 12,164 Est. Cost $7.59 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.0%
Value ($000) $121 Shares 11,193 Est. Cost $8.61 Unrealized
MFG MIZUHO FINANCIAL GROUP, INC. 0.0%
Value ($000) $106 Shares 24,988 Est. Cost $3.44 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $83 Shares 14,400 Est. Cost $5.72 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $68 Shares 16,184 Est. Cost $4.03 Unrealized
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $57 Shares 17,583 Est. Cost $3.44 Unrealized +0.2%
180 DEGREE CAP CORP NEW 0.0%
Value ($000) $46 Shares 13,550 Est. Cost $3.37 Unrealized
NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 16,234 Est. Cost $1.40 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 10,803 Est. Cost $1.36 Unrealized