Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $537,672 (100.0% shares, 0.0% debt)

Holdings (244)

IVW ISHARES S&P 500 GROWTH ETF 6.1%
Value ($000) $32,617 Shares 351,358 Est. Cost $79.14 Unrealized
SPDR S&P 500 ETF TR 4.9%
Value ($000) $26,139 Shares 46,727 Est. Cost $529.09 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $24,299 Shares 109,390 Est. Cost $182.00 Unrealized +26.8%
INVESCO EXCHANGE TRADED FD TR 3.8%
Value ($000) $20,237 Shares 116,820 Est. Cost $174.79 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $13,591 Shares 71,435 Est. Cost $152.98 Unrealized +41.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,133 Shares 26,993 Est. Cost $324.28 Unrealized +24.9%
GTM ZOOMINFO TECHNOLIGIES, INC. 1.8%
Value ($000) $9,765 Shares 976,488 Est. Cost $21.02 Unrealized -50.1%
META PLATFORMS INC CL A 1.8%
Value ($000) $9,596 Shares 16,650 Est. Cost $476.28 Unrealized
AT&T INC 1.7%
Value ($000) $9,055 Shares 320,198 Est. Cost $18.30 Unrealized
UNUM GROUP 1.6%
Value ($000) $8,801 Shares 108,046 Est. Cost $53.52 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $8,607 Shares 76,813 Est. Cost $69.63 Unrealized +44.4%
ABBVIE INC 1.5%
Value ($000) $8,191 Shares 39,093 Est. Cost $128.45 Unrealized
ALTRIA GROUP INC 1.4%
Value ($000) $7,573 Shares 126,172 Est. Cost $46.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.4%
Value ($000) $7,511 Shares 30,206 Est. Cost $104.87 Unrealized +128.3%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $7,455 Shares 122,235 Est. Cost $47.35 Unrealized +17.2%
ALPHABET INC CAP STOCK CL A 1.3%
Value ($000) $6,998 Shares 45,254 Est. Cost $183.46 Unrealized
ENTERGY CORP 1.3%
Value ($000) $6,948 Shares 81,278 Est. Cost $89.33 Unrealized
SJM SMUCKER J M CO 1.3%
Value ($000) $6,835 Shares 57,727 Est. Cost $104.24 Unrealized +0.1%
XCEL ENERGY INC 1.3%
Value ($000) $6,766 Shares 95,581 Est. Cost $54.36 Unrealized
CLEARWAY ENERGY INC CL C 1.2%
Value ($000) $6,705 Shares 221,521 Est. Cost $26.17 Unrealized
MS MORGAN STANLEY 1.2%
Value ($000) $6,625 Shares 56,783 Est. Cost $63.86 Unrealized +97.2%
DUKE ENERGY CORP 1.2%
Value ($000) $6,624 Shares 54,310 Est. Cost $95.55 Unrealized
GLW CORNING INC 1.2%
Value ($000) $6,520 Shares 142,416 Est. Cost $30.99 Unrealized +56.7%
AMGN AMGEN INC 1.2%
Value ($000) $6,480 Shares 20,798 Est. Cost $226.83 Unrealized +26.6%
STT STATE STREET CORP 1.2%
Value ($000) $6,463 Shares 72,188 Est. Cost $64.36 Unrealized +44.1%
VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,453 Shares 142,263 Est. Cost $41.53 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $6,451 Shares 38,901 Est. Cost $141.38 Unrealized +7.8%
KO COCA-COLA CO 1.2%
Value ($000) $6,438 Shares 89,889 Est. Cost $51.62 Unrealized +25.9%
BRK/A BERKSHIRE HATHAWAY, INC. 1.2%
Value ($000) $6,388 Shares 8 Est. Cost $518399.16 Unrealized +40.7%
TPR TAPESTRY INC 1.2%
Value ($000) $6,380 Shares 90,619 Est. Cost $34.43 Unrealized +116.6%
HD HOME DEPOT INC 1.2%
Value ($000) $6,355 Shares 17,340 Est. Cost $296.18 Unrealized +28.5%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 1.2%
Value ($000) $6,329 Shares 37,767 Est. Cost $112.11 Unrealized +36.7%
CVX CHEVRON CORP 1.2%
Value ($000) $6,300 Shares 37,660 Est. Cost $101.40 Unrealized +48.4%
ZION ZIONS BANCORPORATION 1.1%
Value ($000) $6,085 Shares 122,032 Est. Cost $36.72 Unrealized +46.7%
DEVON ENERGY CORP 1.1%
Value ($000) $5,959 Shares 159,330 Est. Cost $37.87 Unrealized
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $5,953 Shares 33,129 Est. Cost $141.23 Unrealized +29.0%
SNA SNAP ON INC 1.1%
Value ($000) $5,894 Shares 17,488 Est. Cost $190.95 Unrealized +73.7%
PKG PACKAGING CORP AMERICA 1.1%
Value ($000) $5,846 Shares 29,522 Est. Cost $126.99 Unrealized +64.1%
PEP PEPSICO INC 1.1%
Value ($000) $5,844 Shares 38,978 Est. Cost $129.62 Unrealized +10.7%
KINDER MORGAN INC 1.1%
Value ($000) $5,840 Shares 204,707 Est. Cost $28.53 Unrealized
CMA COMERICA INC 1.1%
Value ($000) $5,832 Shares 98,747 Est. Cost $42.09 Unrealized +43.3%
CAG CONAGRA FOODS INC 1.1%
Value ($000) $5,784 Shares 216,877 Est. Cost $24.86 Unrealized -1.9%
INTERPUBLIC GROUP COS INC 1.1%
Value ($000) $5,658 Shares 208,327 Est. Cost $25.60 Unrealized +3.5%
EMN EASTMAN CHEM CO 1.0%
Value ($000) $5,579 Shares 63,323 Est. Cost $78.34 Unrealized +15.4%
NVIDIA CORP 1.0%
Value ($000) $5,341 Shares 49,284 Est. Cost $149.44 Unrealized
TNL TRAVEL PLUS LEISURE CO 1.0%
Value ($000) $5,310 Shares 114,710 Est. Cost $50.51 Unrealized 0.0%
DOW DOW INC 1.0%
Value ($000) $5,256 Shares 150,514 Est. Cost $37.82 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $5,243 Shares 47,672 Est. Cost $121.32 Unrealized -7.1%
ALLY FINANCIAL INC 1.0%
Value ($000) $5,185 Shares 142,165 Est. Cost $26.20 Unrealized
BBY BEST BUY INC 0.9%
Value ($000) $4,978 Shares 67,629 Est. Cost $76.73 Unrealized +2.1%
FMC FMC CORP 0.9%
Value ($000) $4,698 Shares 111,342 Est. Cost $45.28 Unrealized -6.7%
SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $4,100 Shares 63,445 Est. Cost $78.69 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%
Value ($000) $3,961 Shares 63,776 Est. Cost $60.90 Unrealized
NFLX NETFLIX, INC. 0.7%
Value ($000) $3,901 Shares 4,183 Est. Cost $45.75 Unrealized +107.9%
VIG VANGUARD SPECIALIZED PORTFOLIO 0.7%
Value ($000) $3,869 Shares 19,945 Est. Cost $167.84 Unrealized
IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 0.6%
Value ($000) $3,387 Shares 85,337 Est. Cost $39.48 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $2,411 Shares 17,772 Est. Cost $107.39 Unrealized
BROADCOM INC COM 0.4%
Value ($000) $2,216 Shares 13,238 Est. Cost $343.16 Unrealized
ALPHABET INC CAP STOCK CL C 0.4%
Value ($000) $2,137 Shares 13,676 Est. Cost $170.05 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,882 Shares 2,279 Est. Cost $500.37 Unrealized +65.2%
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,748 Shares 7,127 Est. Cost $141.91 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,739 Shares 3,384 Est. Cost $354.51 Unrealized
VISA INC CL A 0.3%
Value ($000) $1,712 Shares 4,886 Est. Cost $215.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $1,595 Shares 2,994 Est. Cost $383.92 Unrealized +26.6%
TESLA MOTORS INC 0.3%
Value ($000) $1,559 Shares 6,014 Est. Cost $229.98 Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $1,406 Shares 11,818 Est. Cost $117.50 Unrealized
WEST WESTROCK COFFEE CO. 0.3%
Value ($000) $1,403 Shares 194,347 Est. Cost $8.79 Unrealized -25.5%
MASTERCARD INC CL A 0.3%
Value ($000) $1,389 Shares 2,534 Est. Cost $353.83 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,133 Shares 2,336 Est. Cost $263.66 Unrealized
MERCK & CO INC 0.2%
Value ($000) $1,083 Shares 12,065 Est. Cost $80.67 Unrealized
SAP SAP SE SP ADR 0.2%
Value ($000) $990 Shares 3,688 Est. Cost $115.58 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $951 Shares 3,564 Est. Cost $127.69 Unrealized +90.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $944 Shares 10,177 Est. Cost $71.40 Unrealized
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $936 Shares 990 Est. Cost $489.79 Unrealized +98.2%
CONOCOPHILLIPS 0.2%
Value ($000) $935 Shares 8,904 Est. Cost $103.21 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $923 Shares 6,112 Est. Cost $164.17 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $909 Shares 3,895 Est. Cost $179.04 Unrealized +35.2%
SALESFORCE.COM INC 0.2%
Value ($000) $899 Shares 3,350 Est. Cost $205.91 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $893 Shares 8,930 Est. Cost $102.97 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $883 Shares 1,616 Est. Cost $288.23 Unrealized
O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $860 Shares 600 Est. Cost $743.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $844 Shares 4,945 Est. Cost $136.67 Unrealized +35.3%
CHENIERE ENERGY INC 0.2%
Value ($000) $839 Shares 3,627 Est. Cost $152.04 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $835 Shares 1,593 Est. Cost $510.58 Unrealized
FISV FISERV INC 0.1%
Value ($000) $805 Shares 3,645 Est. Cost $109.35 Unrealized +100.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%
Value ($000) $804 Shares 22,107 Est. Cost $34.11 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $797 Shares 11,741 Est. Cost $73.08 Unrealized
SERVICENOW INC 0.1%
Value ($000) $792 Shares 995 Est. Cost $521.12 Unrealized
HTHIY HITACHI LTD. 0.1%
Value ($000) $789 Shares 33,646 Est. Cost $42.88 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 0.1%
Value ($000) $786 Shares 13,003 Est. Cost $47.95 Unrealized
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $749 Shares 10,195 Est. Cost $72.81 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $746 Shares 12,747 Est. Cost $68.72 Unrealized
TARGA RESOURCES CORP 0.1%
Value ($000) $741 Shares 3,698 Est. Cost $200.47 Unrealized
METLIFE INC 0.1%
Value ($000) $739 Shares 9,201 Est. Cost $55.83 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $737 Shares 2,816 Est. Cost $209.78 Unrealized +35.6%
DIS DISNEY WALT CO DISNEY 0.1%
Value ($000) $729 Shares 7,382 Est. Cost $101.12 Unrealized +5.1%
BAE SYSTEMS PLC SP ADR 0.1%
Value ($000) $728 Shares 8,859 Est. Cost $70.29 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $717 Shares 8,029 Est. Cost $86.36 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $706 Shares 8,548 Est. Cost $69.93 Unrealized
GRMN GARMIN LTD. 0.1%
Value ($000) $703 Shares 3,237 Est. Cost $106.98 Unrealized +99.0%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $686 Shares 13,664 Est. Cost $60.70 Unrealized -10.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $682 Shares 4,004 Est. Cost $149.00 Unrealized +10.0%
NVS NOVARTIS AG 0.1%
Value ($000) $678 Shares 6,080 Est. Cost $101.73 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $674 Shares 4,853 Est. Cost $77.99 Unrealized +96.4%
NVO NOVO NORDISK A/S 0.1%
Value ($000) $661 Shares 9,513 Est. Cost $95.86 Unrealized
FEDEX CORP 0.1%
Value ($000) $652 Shares 2,675 Est. Cost $211.53 Unrealized
COCA-COLA EUROPEAN PARTNERS P 0.1%
Value ($000) $652 Shares 7,490 Est. Cost $73.75 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $647 Shares 2,624 Est. Cost $199.84 Unrealized
ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $640 Shares 2,052 Est. Cost $308.45 Unrealized
KKR & CO INC CL A 0.1%
Value ($000) $626 Shares 5,416 Est. Cost $31.98 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $617 Shares 4,503 Est. Cost $136.94 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $600 Shares 1,255 Est. Cost $284.73 Unrealized +77.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $599 Shares 8,845 Est. Cost $54.89 Unrealized +24.6%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $593 Shares 4,680 Est. Cost $115.47 Unrealized +24.2%
NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $578 Shares 30,471 Est. Cost $18.96 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $575 Shares 2,540 Est. Cost $114.03 Unrealized +81.1%
CISCO SYSTEMS INC 0.1%
Value ($000) $566 Shares 9,174 Est. Cost $50.39 Unrealized
VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $566 Shares 7,841 Est. Cost $22.28 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $565 Shares 12,956 Est. Cost $36.67 Unrealized +59.9%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $555 Shares 4,926 Est. Cost $93.70 Unrealized +25.7%
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.1%
Value ($000) $538 Shares 4,347 Est. Cost $150.72 Unrealized
DE DEERE & CO 0.1%
Value ($000) $532 Shares 1,134 Est. Cost $367.81 Unrealized +25.5%
DORCHESTER MINERALS LP 0.1%
Value ($000) $529 Shares 17,596 Est. Cost $31.74 Unrealized
KR KROGER CO 0.1%
Value ($000) $516 Shares 7,621 Est. Cost $43.81 Unrealized +42.1%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $509 Shares 49,467 Est. Cost $9.54 Unrealized
SBUX STARBUCKS CORP. 0.1%
Value ($000) $503 Shares 5,127 Est. Cost $87.43 Unrealized +15.5%
CIEN CIENA CORP 0.1%
Value ($000) $496 Shares 8,213 Est. Cost $79.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $493 Shares 1,104 Est. Cost $372.46 Unrealized +20.4%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.1%
Value ($000) $465 Shares 24,306 Est. Cost $13.06 Unrealized +30.7%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $462 Shares 9,170 Est. Cost $30.71 Unrealized
UNILEVER PLC SP ADR 0.1%
Value ($000) $461 Shares 7,744 Est. Cost $51.04 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $461 Shares 1,471 Est. Cost $206.22 Unrealized +67.8%
ARES CAPITAL CORP 0.1%
Value ($000) $452 Shares 20,375 Est. Cost $21.17 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $450 Shares 29,134 Est. Cost $8.06 Unrealized
OAKTREE SPECIALTY LENDING CORP 0.1%
Value ($000) $449 Shares 29,210 Est. Cost $16.30 Unrealized
TSCDY TESCO PLC 0.1%
Value ($000) $444 Shares 34,436 Est. Cost $8.97 Unrealized
ABBNY ABB LTD. 0.1%
Value ($000) $442 Shares 8,485 Est. Cost $33.02 Unrealized
RTX CORPORATION COM 0.1%
Value ($000) $440 Shares 3,320 Est. Cost $76.90 Unrealized
MSBHF MITSUBISHI CORP ORD 0.1%
Value ($000) $437 Shares 24,900 Est. Cost $19.69 Unrealized -14.6%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $419 Shares 5,717 Est. Cost $65.97 Unrealized
FERRARI NV 0.1%
Value ($000) $418 Shares 978 Est. Cost $405.82 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $405 Shares 26,728 Est. Cost $11.72 Unrealized +13.3%
EUXTF EURONEXT NV 0.1%
Value ($000) $388 Shares 2,689 Est. Cost $85.48 Unrealized +40.6%
BLACKROCK INC 0.1%
Value ($000) $381 Shares 403 Est. Cost $1025.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $380 Shares 1,217 Est. Cost $263.49 Unrealized +11.2%
ADOBE INC 0.1%
Value ($000) $373 Shares 973 Est. Cost $383.53 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $369 Shares 2,136 Est. Cost $123.49 Unrealized +34.9%
ASML HOLDING NV NY REGISTRY 0.1%
Value ($000) $368 Shares 555 Est. Cost $930.94 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.1%
Value ($000) $367 Shares 9,605 Est. Cost $28.24 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $365 Shares 4,130 Est. Cost $82.39 Unrealized +13.4%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $365 Shares 5,640 Est. Cost $73.62 Unrealized
LRLCY L'OREAL SA 0.1%
Value ($000) $359 Shares 4,825 Est. Cost $77.06 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $359 Shares 1,090 Est. Cost $286.83 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $359 Shares 1,410 Est. Cost $205.24 Unrealized +35.5%
WMT WALMART, INC. 0.1%
Value ($000) $355 Shares 4,040 Est. Cost $54.58 Unrealized +70.3%
MPLX LP 0.1%
Value ($000) $349 Shares 6,518 Est. Cost $41.74 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $347 Shares 1,225 Est. Cost $178.23 Unrealized +37.6%
EXELON CORP 0.1%
Value ($000) $346 Shares 7,504 Est. Cost $40.61 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $344 Shares 4,841 Est. Cost $41.89 Unrealized +77.9%
TJX TJX COS INC 0.1%
Value ($000) $342 Shares 2,810 Est. Cost $98.58 Unrealized +21.8%
SIXTH STREET SPECIALTY LENDNIN 0.1%
Value ($000) $342 Shares 15,280 Est. Cost $21.37 Unrealized
DFAC DFA US CORE EQUITY ETF 0.1%
Value ($000) $338 Shares 10,257 Est. Cost $34.59 Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $333 Shares 5,798 Est. Cost $44.62 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $326 Shares 1,107 Est. Cost $256.45 Unrealized +17.1%
CTAS CINTAS CORP. 0.1%
Value ($000) $326 Shares 1,588 Est. Cost $194.17 Unrealized +1.9%
NISOURCE INC 0.1%
Value ($000) $326 Shares 8,122 Est. Cost $26.95 Unrealized
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $320 Shares 15,292 Est. Cost $14.31 Unrealized +34.4%
OTIS OTIS WORLDWIDE CORP. 0.1%
Value ($000) $309 Shares 2,994 Est. Cost $80.66 Unrealized +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $309 Shares 1,860 Est. Cost $156.39 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD. 0.1%
Value ($000) $307 Shares 6,346 Est. Cost $37.97 Unrealized +39.5%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $294 Shares 4,092 Est. Cost $52.75 Unrealized +39.7%
OKE ONEOK INC 0.1%
Value ($000) $292 Shares 2,940 Est. Cost $71.99 Unrealized +31.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $292 Shares 2,109 Est. Cost $89.34 Unrealized +38.4%
MSCI MSCI, INC. 0.1%
Value ($000) $287 Shares 507 Est. Cost $523.27 Unrealized +9.9%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.1%
Value ($000) $286 Shares 1,171 Est. Cost $196.04 Unrealized +13.9%
IBDRY IBERDROLA SA SP ADR 0.1%
Value ($000) $286 Shares 4,427 Est. Cost $52.82 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $284 Shares 2,304 Est. Cost $102.63 Unrealized +16.2%
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $280 Shares 288 Est. Cost $1203.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $279 Shares 3,692 Est. Cost $70.28 Unrealized
SPGI S&P GLOBAL, INC. 0.1%
Value ($000) $278 Shares 548 Est. Cost $490.81 Unrealized +3.4%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $277 Shares 646 Est. Cost $405.62 Unrealized +19.8%
EXPGY EXPERIAN PLC 0.1%
Value ($000) $276 Shares 5,940 Est. Cost $43.25 Unrealized
INTU INTUIT, INC. 0.1%
Value ($000) $274 Shares 446 Est. Cost $547.19 Unrealized +9.2%
BP BP PLC 0.1%
Value ($000) $274 Shares 8,102 Est. Cost $34.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $265 Shares 4,964 Est. Cost $31.96 Unrealized +65.0%
DEO DIAGEO PLC 0.0%
Value ($000) $265 Shares 2,526 Est. Cost $124.96 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $263 Shares 5,025 Est. Cost $67.85 Unrealized -7.8%
GE GENERAL ELECTRIC CO. 0.0%
Value ($000) $263 Shares 1,313 Est. Cost $116.41 Unrealized +68.1%
TS TENARIS SA 0.0%
Value ($000) $257 Shares 6,578 Est. Cost $31.60 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $250 Shares 11,855 Est. Cost $17.70 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $249 Shares 1,571 Est. Cost $136.99 Unrealized 0.0%
ICICI BANK LTD ADR 0.0%
Value ($000) $249 Shares 7,910 Est. Cost $26.78 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $249 Shares 755 Est. Cost $316.20 Unrealized +11.3%
ORACLE CORP 0.0%
Value ($000) $249 Shares 1,780 Est. Cost $125.74 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS, LP 0.0%
Value ($000) $247 Shares 7,246 Est. Cost $25.71 Unrealized
CB CHUBB LTD. 0.0%
Value ($000) $245 Shares 811 Est. Cost $281.36 Unrealized -1.8%
TMO THERMO FISHER SCIENTIFIC, INC. 0.0%
Value ($000) $243 Shares 489 Est. Cost $539.78 Unrealized 0.0%
ENERGY TRANSFER LP 0.0%
Value ($000) $243 Shares 13,071 Est. Cost $10.07 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $240 Shares 7,372 Est. Cost $29.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $240 Shares 484 Est. Cost $520.85 Unrealized +6.2%
UBS GROUP AG 0.0%
Value ($000) $239 Shares 7,808 Est. Cost $29.78 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $238 Shares 14,892 Est. Cost $10.33 Unrealized
RYDAF SHELL PLC 0.0%
Value ($000) $235 Shares 6,437 Est. Cost $33.34 Unrealized 0.0%
REGIONS FINANCIAL CORP 0.0%
Value ($000) $234 Shares 10,785 Est. Cost $20.15 Unrealized
CLPBY COLOPLAST A/S 0.0%
Value ($000) $234 Shares 22,277 Est. Cost $11.54 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $231 Shares 1,741 Est. Cost $113.33 Unrealized +10.7%
AIQUY AIR LIQUIDE SA 0.0%
Value ($000) $231 Shares 6,071 Est. Cost $38.02 Unrealized
APH AMPHENOL CORP. 0.0%
Value ($000) $230 Shares 3,506 Est. Cost $55.29 Unrealized +22.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $229 Shares 2,275 Est. Cost $87.95 Unrealized +25.7%
ENLAY ENEL SPA 0.0%
Value ($000) $223 Shares 27,615 Est. Cost $6.41 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $220 Shares 3,240 Est. Cost $57.49 Unrealized +14.3%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $219 Shares 18,815 Est. Cost $13.00 Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $217 Shares 1,078 Est. Cost $201.63 Unrealized
VRSN VERISIGN, INC. 0.0%
Value ($000) $217 Shares 854 Est. Cost $225.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $217 Shares 795 Est. Cost $263.83 Unrealized -3.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $216 Shares 3,299 Est. Cost $65.60 Unrealized
PLTR PALANTIR TECHNOLOGIES, INC. 0.0%
Value ($000) $216 Shares 2,561 Est. Cost $87.82 Unrealized 0.0%
INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $213 Shares 455 Est. Cost $468.92 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $207 Shares 2,056 Est. Cost $100.70 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $205 Shares 2,431 Est. Cost $79.67 Unrealized +16.4%
ADI ANALOG DEVICES, INC. 0.0%
Value ($000) $205 Shares 1,017 Est. Cost $212.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES, INC. 0.0%
Value ($000) $205 Shares 2,813 Est. Cost $72.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $204 Shares 1,985 Est. Cost $133.41 Unrealized -16.7%
RCL ROYAL CARRIBBEAN GROUP 0.0%
Value ($000) $202 Shares 984 Est. Cost $218.63 Unrealized +6.7%
AFL AFLAC, INC. 0.0%
Value ($000) $201 Shares 1,807 Est. Cost $104.07 Unrealized 0.0%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $197 Shares 15,585 Est. Cost $10.02 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $197 Shares 13,791 Est. Cost $17.50 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $192 Shares 17,127 Est. Cost $17.70 Unrealized
PROSY PROSUS NV 0.0%
Value ($000) $184 Shares 19,921 Est. Cost $6.23 Unrealized
WOPEF WOODSIDE ENERGY GROUP LTD. 0.0%
Value ($000) $176 Shares 12,234 Est. Cost $15.74 Unrealized -2.8%
KDDIY KDDI CORP. 0.0%
Value ($000) $173 Shares 10,968 Est. Cost $15.17 Unrealized
BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%
Value ($000) $166 Shares 12,164 Est. Cost $7.59 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.0%
Value ($000) $153 Shares 11,193 Est. Cost $8.61 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $149 Shares 14,074 Est. Cost $10.81 Unrealized -5.7%
AEG AEGON NV 0.0%
Value ($000) $148 Shares 22,469 Est. Cost $4.80 Unrealized
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $139 Shares 21,576 Est. Cost $3.79 Unrealized +89.5%
MFG MIZUHO FINANCIAL GROUP, INC. 0.0%
Value ($000) $138 Shares 24,988 Est. Cost $3.44 Unrealized
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $125 Shares 37,205 Est. Cost $4.34 Unrealized -31.0%
180 DEGREE CAP CORP NEW 0.0%
Value ($000) $79 Shares 19,950 Est. Cost $3.50 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $78 Shares 12,616 Est. Cost $6.18 Unrealized
IHS IHS HOLDING LTD. 0.0%
Value ($000) $52 Shares 10,037 Est. Cost $3.03 Unrealized +26.4%
NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 36,204 Est. Cost $1.36 Unrealized
WIT WIPRO LTD. 0.0%
Value ($000) $44 Shares 14,338 Est. Cost $3.54 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $28 Shares 10,803 Est. Cost $1.36 Unrealized