Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $508,539 (100.0% shares, 0.0% debt)

Holdings (238)

IVW ISHARES S&P 500 GROWTH ETF 7.0%
Value ($000) $35,367 Shares 348,343 Est. Cost $79.14 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $27,381 Shares 109,340 Est. Cost $182.00 Unrealized +28.8%
SPDR S&P 500 ETF TR 5.3%
Value ($000) $27,107 Shares 46,250 Est. Cost $528.78 Unrealized
INVESCO EXCHANGE TRADED FD TR 3.1%
Value ($000) $15,986 Shares 91,231 Est. Cost $175.23 Unrealized
AMZN AMAZON.COM INC 3.1%
Value ($000) $15,536 Shares 70,815 Est. Cost $152.98 Unrealized +33.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $11,258 Shares 26,710 Est. Cost $323.43 Unrealized +30.6%
GTM ZOOMINFO TECHNOLIGIES, INC. 2.0%
Value ($000) $10,263 Shares 976,488 Est. Cost $21.02 Unrealized -49.1%
META PLATFORMS INC CL A 1.9%
Value ($000) $9,709 Shares 16,583 Est. Cost $476.28 Unrealized
JPMORGAN CHASE & CO 1.7%
Value ($000) $8,802 Shares 36,719 Est. Cost $141.91 Unrealized
ALPHABET INC CAP STOCK CL A 1.7%
Value ($000) $8,481 Shares 44,801 Est. Cost $183.76 Unrealized
TPR TAPESTRY INC 1.6%
Value ($000) $8,274 Shares 126,649 Est. Cost $34.43 Unrealized +55.4%
UNUM GROUP 1.5%
Value ($000) $7,845 Shares 107,418 Est. Cost $53.52 Unrealized
MS MORGAN STANLEY 1.5%
Value ($000) $7,685 Shares 61,131 Est. Cost $63.86 Unrealized +87.1%
ENTERGY CORP 1.4%
Value ($000) $7,323 Shares 96,581 Est. Cost $89.33 Unrealized
CMI CUMMINS INC 1.4%
Value ($000) $7,286 Shares 20,900 Est. Cost $206.22 Unrealized +66.5%
AT&T INC 1.4%
Value ($000) $7,241 Shares 317,988 Est. Cost $18.30 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $7,076 Shares 76,601 Est. Cost $69.63 Unrealized +24.9%
STT STATE STREET CORP 1.4%
Value ($000) $6,887 Shares 70,165 Est. Cost $63.54 Unrealized +43.6%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $6,802 Shares 120,268 Est. Cost $47.22 Unrealized +11.3%
GLW CORNING INC 1.3%
Value ($000) $6,633 Shares 139,577 Est. Cost $30.64 Unrealized +51.3%
ABBVIE INC 1.3%
Value ($000) $6,577 Shares 37,013 Est. Cost $123.90 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $6,552 Shares 16,845 Est. Cost $293.70 Unrealized +35.3%
PKG PACKAGING CORP AMERICA 1.3%
Value ($000) $6,543 Shares 29,064 Est. Cost $125.70 Unrealized +78.6%
ZION ZIONS BANCORPORATION 1.3%
Value ($000) $6,530 Shares 120,365 Est. Cost $36.48 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHINE 1.3%
Value ($000) $6,518 Shares 29,649 Est. Cost $102.34 Unrealized +111.4%
ALTRIA GROUP INC 1.3%
Value ($000) $6,455 Shares 123,448 Est. Cost $46.18 Unrealized
XCEL ENERGY INC 1.2%
Value ($000) $6,279 Shares 92,991 Est. Cost $53.90 Unrealized
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $6,001 Shares 32,002 Est. Cost $139.79 Unrealized +38.2%
CMA COMERICA INC 1.2%
Value ($000) $5,915 Shares 95,627 Est. Cost $41.50 Unrealized +48.7%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.2%
Value ($000) $5,852 Shares 37,861 Est. Cost $112.11 Unrealized +33.5%
NVIDIA CORP 1.1%
Value ($000) $5,793 Shares 43,140 Est. Cost $155.28 Unrealized
SNA SNAP ON INC 1.1%
Value ($000) $5,760 Shares 16,968 Est. Cost $186.64 Unrealized +75.5%
DUKE ENERGY CORP 1.1%
Value ($000) $5,644 Shares 52,388 Est. Cost $94.58 Unrealized
EMN EASTMAN CHEM CO 1.1%
Value ($000) $5,581 Shares 61,113 Est. Cost $77.90 Unrealized +24.9%
BBY BEST BUY INC 1.1%
Value ($000) $5,564 Shares 64,853 Est. Cost $76.66 Unrealized +12.0%
CLEARWAY ENERGY INC CL C 1.1%
Value ($000) $5,470 Shares 210,400 Est. Cost $25.95 Unrealized
BRK/A BERKSHIRE HATHAWAY, INC. 1.1%
Value ($000) $5,447 Shares 8 Est. Cost $518399.16 Unrealized +33.6%
KO COCA-COLA CO 1.1%
Value ($000) $5,390 Shares 86,574 Est. Cost $51.11 Unrealized +23.4%
VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,260 Shares 131,533 Est. Cost $41.22 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $5,245 Shares 36,214 Est. Cost $99.45 Unrealized +46.3%
AMGN AMGEN INC 1.0%
Value ($000) $5,065 Shares 19,435 Est. Cost $222.60 Unrealized +28.5%
PEP PEPSICO INC 1.0%
Value ($000) $5,027 Shares 33,059 Est. Cost $127.14 Unrealized +23.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,994 Shares 34,532 Est. Cost $139.98 Unrealized +6.9%
ALLY FINANCIAL INC 1.0%
Value ($000) $4,887 Shares 135,701 Est. Cost $25.71 Unrealized
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $4,696 Shares 167,592 Est. Cost $25.38 Unrealized +12.4%
SJM SMUCKER J M CO 0.9%
Value ($000) $4,561 Shares 41,421 Est. Cost $104.20 Unrealized +5.5%
VIG VANGUARD SPECIALIZED PORTFOLIO 0.8%
Value ($000) $3,894 Shares 19,885 Est. Cost $167.84 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%
Value ($000) $3,755 Shares 63,726 Est. Cost $60.90 Unrealized
NFLX NETFLIX, INC. 0.7%
Value ($000) $3,720 Shares 4,174 Est. Cost $45.75 Unrealized +79.9%
BROADCOM INC COM 0.7%
Value ($000) $3,320 Shares 14,321 Est. Cost $343.16 Unrealized
IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 0.6%
Value ($000) $3,168 Shares 85,337 Est. Cost $39.48 Unrealized
ALPHABET INC CAP STOCK CL C 0.5%
Value ($000) $2,603 Shares 13,668 Est. Cost $170.05 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $2,333 Shares 17,664 Est. Cost $107.39 Unrealized
TESLA MOTORS INC 0.4%
Value ($000) $2,108 Shares 5,221 Est. Cost $225.54 Unrealized
SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,058 Shares 23,211 Est. Cost $103.07 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,817 Shares 3,372 Est. Cost $354.51 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,667 Shares 2,159 Est. Cost $482.23 Unrealized +70.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,652 Shares 13,104 Est. Cost $144.17 Unrealized -15.1%
VISA INC CL A 0.3%
Value ($000) $1,564 Shares 4,950 Est. Cost $215.90 Unrealized
DOW DOW INC 0.3%
Value ($000) $1,482 Shares 36,919 Est. Cost $43.55 Unrealized -1.4%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $1,398 Shares 50,382 Est. Cost $26.45 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $1,377 Shares 3,037 Est. Cost $383.92 Unrealized +20.3%
DEVON ENERGY CORP 0.3%
Value ($000) $1,375 Shares 42,001 Est. Cost $39.16 Unrealized
FMC FMC CORP 0.3%
Value ($000) $1,307 Shares 26,892 Est. Cost $54.84 Unrealized 0.0%
MASTERCARD INC CL A 0.3%
Value ($000) $1,305 Shares 2,478 Est. Cost $349.43 Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $1,284 Shares 11,935 Est. Cost $117.50 Unrealized
WEST WESTROCK COFFEE CO. 0.2%
Value ($000) $1,248 Shares 194,347 Est. Cost $8.79 Unrealized -21.9%
SALESFORCE.COM INC 0.2%
Value ($000) $1,111 Shares 3,323 Est. Cost $205.91 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,051 Shares 10,177 Est. Cost $71.40 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,020 Shares 1,781 Est. Cost $288.23 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $1,000 Shares 6,093 Est. Cost $164.17 Unrealized
SERVICENOW INC 0.2%
Value ($000) $994 Shares 938 Est. Cost $504.41 Unrealized
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $919 Shares 1,003 Est. Cost $489.79 Unrealized +88.4%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $909 Shares 2,258 Est. Cost $256.02 Unrealized
SAP SAP SE SP ADR 0.2%
Value ($000) $908 Shares 3,688 Est. Cost $115.58 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $908 Shares 3,678 Est. Cost $175.32 Unrealized +49.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $898 Shares 4,069 Est. Cost $127.69 Unrealized +75.0%
VERTIV HOLDINGS CO CL A 0.2%
Value ($000) $884 Shares 7,780 Est. Cost $22.28 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $865 Shares 8,930 Est. Cost $102.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $863 Shares 4,743 Est. Cost $134.62 Unrealized +40.3%
MERCK & CO INC 0.2%
Value ($000) $856 Shares 8,607 Est. Cost $77.02 Unrealized
FISV FISERV INC 0.2%
Value ($000) $854 Shares 4,159 Est. Cost $109.35 Unrealized +86.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%
Value ($000) $854 Shares 22,101 Est. Cost $34.11 Unrealized
HTHIY HITACHI LTD. 0.2%
Value ($000) $832 Shares 16,823 Est. Cost $62.31 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $831 Shares 13,730 Est. Cost $36.67 Unrealized +59.1%
CHENIERE ENERGY INC 0.2%
Value ($000) $828 Shares 3,853 Est. Cost $152.04 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.2%
Value ($000) $827 Shares 12,974 Est. Cost $47.95 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $822 Shares 1,624 Est. Cost $510.58 Unrealized
NVO NOVO NORDISK A/S 0.2%
Value ($000) $818 Shares 9,513 Est. Cost $95.86 Unrealized
CONOCOPHILLIPS 0.2%
Value ($000) $801 Shares 8,081 Est. Cost $103.02 Unrealized
KKR & CO INC CL A 0.2%
Value ($000) $798 Shares 5,394 Est. Cost $31.98 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $787 Shares 2,663 Est. Cost $205.50 Unrealized +43.8%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $758 Shares 11,741 Est. Cost $73.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $757 Shares 12,556 Est. Cost $61.26 Unrealized -1.6%
DIS DISNEY WALT CO DISNEY 0.1%
Value ($000) $756 Shares 6,786 Est. Cost $100.67 Unrealized +2.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $749 Shares 4,819 Est. Cost $77.99 Unrealized +90.5%
O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $741 Shares 625 Est. Cost $743.94 Unrealized
ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $735 Shares 2,090 Est. Cost $308.45 Unrealized
METLIFE INC 0.1%
Value ($000) $732 Shares 8,943 Est. Cost $55.13 Unrealized
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value ($000) $697 Shares 4,219 Est. Cost $71.06 Unrealized +119.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $695 Shares 8,548 Est. Cost $69.93 Unrealized
FEDEX CORP 0.1%
Value ($000) $693 Shares 2,465 Est. Cost $208.78 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $692 Shares 4,465 Est. Cost $114.12 Unrealized +51.4%
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $682 Shares 2,624 Est. Cost $199.84 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $675 Shares 7,906 Est. Cost $46.58 Unrealized +80.8%
GRMN GARMIN LTD. 0.1%
Value ($000) $660 Shares 3,201 Est. Cost $105.79 Unrealized +81.9%
DORCHESTER MINERALS LP 0.1%
Value ($000) $645 Shares 19,361 Est. Cost $31.74 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $621 Shares 3,705 Est. Cost $147.80 Unrealized +12.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $598 Shares 11,377 Est. Cost $69.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $597 Shares 1,228 Est. Cost $372.46 Unrealized +41.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $597 Shares 1,155 Est. Cost $265.64 Unrealized +112.2%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $594 Shares 4,926 Est. Cost $93.70 Unrealized +31.7%
NVS NOVARTIS AG 0.1%
Value ($000) $592 Shares 6,081 Est. Cost $101.73 Unrealized
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $584 Shares 8,914 Est. Cost $72.71 Unrealized
COCA-COLA EUROPEAN PARTNERS P 0.1%
Value ($000) $575 Shares 7,490 Est. Cost $73.75 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.1%
Value ($000) $568 Shares 4,347 Est. Cost $150.72 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $558 Shares 8,100 Est. Cost $53.65 Unrealized +41.4%
CISCO SYSTEMS INC 0.1%
Value ($000) $556 Shares 9,396 Est. Cost $50.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $544 Shares 14,190 Est. Cost $40.02 Unrealized +1.2%
CENTENE CORP 0.1%
Value ($000) $538 Shares 8,873 Est. Cost $64.54 Unrealized
IQVIA HOLDINGS INC 0.1%
Value ($000) $520 Shares 2,644 Est. Cost $258.76 Unrealized
BAE SYSTEMS PLC SP ADR 0.1%
Value ($000) $506 Shares 8,859 Est. Cost $70.29 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $495 Shares 2,532 Est. Cost $114.03 Unrealized +79.2%
TSCDY TESCO PLC 0.1%
Value ($000) $483 Shares 34,436 Est. Cost $8.97 Unrealized
DE DEERE & CO 0.1%
Value ($000) $480 Shares 1,134 Est. Cost $367.81 Unrealized +12.6%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $472 Shares 49,467 Est. Cost $9.54 Unrealized
SBUX STARBUCKS CORP. 0.1%
Value ($000) $467 Shares 5,116 Est. Cost $87.43 Unrealized +7.4%
KR KROGER CO 0.1%
Value ($000) $456 Shares 7,455 Est. Cost $43.40 Unrealized +32.1%
ABBNY ABB LTD. 0.1%
Value ($000) $456 Shares 8,485 Est. Cost $33.02 Unrealized
OAKTREE SPECIALTY LENDING CORP 0.1%
Value ($000) $442 Shares 28,910 Est. Cost $16.31 Unrealized
UNILEVER PLC SP ADR 0.1%
Value ($000) $439 Shares 7,744 Est. Cost $51.04 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $437 Shares 1,455 Est. Cost $205.24 Unrealized +41.6%
ARES CAPITAL CORP 0.1%
Value ($000) $435 Shares 19,875 Est. Cost $21.14 Unrealized
BLACKROCK INC 0.1%
Value ($000) $428 Shares 418 Est. Cost $1025.11 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $422 Shares 29,134 Est. Cost $8.06 Unrealized
FERRARI NV 0.1%
Value ($000) $421 Shares 991 Est. Cost $405.82 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $417 Shares 9,170 Est. Cost $30.71 Unrealized
MSBHF MITSUBISHI CORP ORD 0.1%
Value ($000) $405 Shares 24,900 Est. Cost $19.69 Unrealized -8.7%
ASML HOLDING NV NY REGISTRY 0.1%
Value ($000) $384 Shares 555 Est. Cost $930.94 Unrealized
RTX CORPORATION COM 0.1%
Value ($000) $384 Shares 3,321 Est. Cost $76.90 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $380 Shares 4,056 Est. Cost $82.19 Unrealized +14.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.1%
Value ($000) $372 Shares 24,755 Est. Cost $13.06 Unrealized +26.8%
TRIN TRINITY CAP INC 0.1%
Value ($000) $367 Shares 25,373 Est. Cost $11.64 Unrealized 0.0%
WMT WALMART, INC. 0.1%
Value ($000) $365 Shares 4,040 Est. Cost $54.58 Unrealized +57.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $364 Shares 1,844 Est. Cost $156.39 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $358 Shares 5,717 Est. Cost $65.97 Unrealized
DFAC DFA US CORE EQUITY ETF 0.1%
Value ($000) $355 Shares 10,257 Est. Cost $34.59 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $353 Shares 1,217 Est. Cost $263.49 Unrealized +10.1%
TJX TJX COS INC 0.1%
Value ($000) $351 Shares 2,905 Est. Cost $98.58 Unrealized +19.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD. 0.1%
Value ($000) $343 Shares 6,334 Est. Cost $37.97 Unrealized +37.2%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $343 Shares 2,136 Est. Cost $123.49 Unrealized +31.1%
LRLCY L'OREAL SA 0.1%
Value ($000) $340 Shares 4,825 Est. Cost $77.06 Unrealized
ADBE ADOBE, INC. 0.1%
Value ($000) $339 Shares 762 Est. Cost $505.18 Unrealized -2.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $338 Shares 4,966 Est. Cost $67.91 Unrealized +7.1%
C CITIGROUP INC 0.1%
Value ($000) $335 Shares 4,762 Est. Cost $41.35 Unrealized +58.1%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $329 Shares 15,142 Est. Cost $14.31 Unrealized +22.8%
VCISF VINCI SA 0.1%
Value ($000) $326 Shares 3,161 Est. Cost $104.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $321 Shares 1,107 Est. Cost $256.45 Unrealized +18.5%
MPLX LP 0.1%
Value ($000) $312 Shares 6,518 Est. Cost $41.74 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $308 Shares 1,287 Est. Cost $178.23 Unrealized +30.1%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $307 Shares 5,640 Est. Cost $73.62 Unrealized
SIXTH STREET SPECIALTY LENDNIN 0.1%
Value ($000) $306 Shares 14,355 Est. Cost $21.30 Unrealized
ORACLE CORP 0.1%
Value ($000) $305 Shares 1,830 Est. Cost $125.74 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $304 Shares 2,394 Est. Cost $126.07 Unrealized
INTU INTUIT, INC. 0.1%
Value ($000) $304 Shares 484 Est. Cost $547.19 Unrealized +16.0%
EUXTF EURONEXT NV 0.1%
Value ($000) $302 Shares 2,689 Est. Cost $85.48 Unrealized +28.0%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $301 Shares 621 Est. Cost $402.39 Unrealized +29.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $299 Shares 4,255 Est. Cost $70.28 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $295 Shares 5,485 Est. Cost $31.96 Unrealized +60.6%
EXELON CORP 0.1%
Value ($000) $295 Shares 7,833 Est. Cost $40.61 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.1%
Value ($000) $293 Shares 9,605 Est. Cost $28.24 Unrealized
NISOURCE INC 0.1%
Value ($000) $293 Shares 7,970 Est. Cost $26.70 Unrealized
WFC WELLS FARGO & CO. 0.1%
Value ($000) $290 Shares 4,134 Est. Cost $52.75 Unrealized +26.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $290 Shares 1,051 Est. Cost $286.50 Unrealized +8.7%
CTAS CINTAS CORP. 0.1%
Value ($000) $290 Shares 1,588 Est. Cost $194.17 Unrealized +7.3%
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $287 Shares 5,798 Est. Cost $44.62 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $284 Shares 784 Est. Cost $316.20 Unrealized +20.7%
SPGI S&P GLOBAL, INC. 0.1%
Value ($000) $284 Shares 570 Est. Cost $490.81 Unrealized +2.5%
OKE ONEOK INC 0.1%
Value ($000) $284 Shares 2,824 Est. Cost $71.05 Unrealized +36.3%
MSCI MSCI, INC. 0.1%
Value ($000) $282 Shares 470 Est. Cost $519.21 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $280 Shares 2,319 Est. Cost $133.41 Unrealized +7.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $265 Shares 2,196 Est. Cost $89.34 Unrealized +32.6%
REGIONS FINANCIAL CORP 0.1%
Value ($000) $263 Shares 11,201 Est. Cost $20.15 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $262 Shares 2,304 Est. Cost $102.63 Unrealized +18.9%
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $262 Shares 288 Est. Cost $1203.48 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.1%
Value ($000) $261 Shares 12,455 Est. Cost $17.70 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $260 Shares 2,808 Est. Cost $79.63 Unrealized +23.5%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $258 Shares 2,275 Est. Cost $87.95 Unrealized +26.8%
ENERGY TRANSFER LP 0.1%
Value ($000) $256 Shares 13,071 Est. Cost $10.07 Unrealized
EXPGY EXPERIAN PLC 0.0%
Value ($000) $254 Shares 5,940 Est. Cost $43.25 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $253 Shares 484 Est. Cost $520.85 Unrealized 0.0%
APH AMPHENOL CORP. 0.0%
Value ($000) $251 Shares 3,611 Est. Cost $55.29 Unrealized +25.4%
EATON CORP PLC 0.0%
Value ($000) $249 Shares 751 Est. Cost $317.99 Unrealized
TS TENARIS SA 0.0%
Value ($000) $249 Shares 6,578 Est. Cost $31.60 Unrealized
CLPBY COLOPLAST A/S 0.0%
Value ($000) $242 Shares 22,277 Est. Cost $11.54 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $240 Shares 14,892 Est. Cost $10.33 Unrealized
BP BP PLC 0.0%
Value ($000) $239 Shares 8,102 Est. Cost $34.07 Unrealized
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value ($000) $238 Shares 1,119 Est. Cost $194.77 Unrealized +11.8%
UBS GROUP AG 0.0%
Value ($000) $237 Shares 7,808 Est. Cost $29.78 Unrealized
ICICI BANK LTD ADR 0.0%
Value ($000) $236 Shares 7,910 Est. Cost $26.78 Unrealized
IBDRY IBERDROLA SA SP ADR 0.0%
Value ($000) $235 Shares 4,270 Est. Cost $52.39 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $233 Shares 837 Est. Cost $237.69 Unrealized +14.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $232 Shares 3,440 Est. Cost $57.49 Unrealized +22.5%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $232 Shares 7,397 Est. Cost $25.71 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $229 Shares 1,320 Est. Cost $203.07 Unrealized -4.2%
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $228 Shares 13,791 Est. Cost $17.50 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $228 Shares 18,815 Est. Cost $13.00 Unrealized
CB CHUBB LTD. 0.0%
Value ($000) $224 Shares 811 Est. Cost $281.36 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value ($000) $224 Shares 17,127 Est. Cost $17.70 Unrealized
RCL ROYAL CARRIBBEAN GROUP 0.0%
Value ($000) $220 Shares 953 Est. Cost $218.15 Unrealized 0.0%
GE GENERAL ELECTRIC CO. 0.0%
Value ($000) $219 Shares 1,313 Est. Cost $116.41 Unrealized +52.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $216 Shares 1,004 Est. Cost $246.63 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $212 Shares 3,109 Est. Cost $68.26 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $211 Shares 1,530 Est. Cost $19.08 Unrealized
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $210 Shares 795 Est. Cost $263.83 Unrealized +6.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $208 Shares 1,838 Est. Cost $113.33 Unrealized 0.0%
CSX CSX CORP. 0.0%
Value ($000) $207 Shares 6,409 Est. Cost $30.95 Unrealized +8.8%
ITW ILLINOIS TOOL WORKS, INC. 0.0%
Value ($000) $201 Shares 793 Est. Cost $257.33 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $200 Shares 2,431 Est. Cost $79.67 Unrealized +2.6%
ENLAY ENEL SPA 0.0%
Value ($000) $196 Shares 27,615 Est. Cost $6.41 Unrealized
WOPEF WOODSIDE ENERGY GROUP LTD. 0.0%
Value ($000) $186 Shares 12,234 Est. Cost $15.74 Unrealized 0.0%
KDDIY KDDI CORP. 0.0%
Value ($000) $174 Shares 10,968 Est. Cost $15.17 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $158 Shares 19,921 Est. Cost $6.23 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $156 Shares 15,585 Est. Cost $10.02 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $136 Shares 14,074 Est. Cost $10.81 Unrealized +1.9%
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $134 Shares 21,576 Est. Cost $3.79 Unrealized +40.8%
AEG AEGON NV 0.0%
Value ($000) $132 Shares 22,469 Est. Cost $4.80 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.0%
Value ($000) $131 Shares 11,193 Est. Cost $8.61 Unrealized
MFG MIZUHO FINANCIAL GROUP, INC. 0.0%
Value ($000) $122 Shares 24,988 Est. Cost $3.44 Unrealized
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $119 Shares 37,205 Est. Cost $4.34 Unrealized -19.5%
BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%
Value ($000) $118 Shares 12,164 Est. Cost $7.59 Unrealized
180 DEGREE CAP CORP NEW 0.0%
Value ($000) $88 Shares 24,050 Est. Cost $3.50 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $84 Shares 11,301 Est. Cost $7.44 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $72 Shares 17,814 Est. Cost $4.03 Unrealized
WIT WIPRO LTD. 0.0%
Value ($000) $51 Shares 14,338 Est. Cost $3.54 Unrealized
NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 36,479 Est. Cost $1.36 Unrealized
IHS IHS HOLDING LTD. 0.0%
Value ($000) $29 Shares 10,037 Est. Cost $3.03 Unrealized 0.0%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 10,803 Est. Cost $1.36 Unrealized