Calydon Capital Diversified Active

CIK: 0001759271 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $626,581 (100.0% shares, 0.0% debt)

Holdings (272)

IVW ISHARES S&P 500 GROWTH ETF 6.8%
Value ($000) $42,493 Shares 351,998 Est. Cost $94.63 Unrealized
SPDR S&P 500 ETF TR 5.1%
Value ($000) $31,775 Shares 47,698 Est. Cost $659.53 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $28,209 Shares 110,785 Est. Cost $194.92 Unrealized +15.7%
EUSA ISHARES MSCI USA EQUAL-WEIGHTED ETF 3.4%
Value ($000) $21,207 Shares 205,952 Est. Cost $99.12 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $15,954 Shares 72,662 Est. Cost $182.43 Unrealized +24.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $14,323 Shares 27,653 Est. Cost $395.70 Unrealized +28.6%
META PLATFORMS INC CL A 2.0%
Value ($000) $12,602 Shares 17,160 Est. Cost $502.28 Unrealized
ALPHABET INC CAP STOCK CL A 1.8%
Value ($000) $11,268 Shares 46,352 Est. Cost $185.71 Unrealized
NVIDIA CORP 1.7%
Value ($000) $10,920 Shares 58,529 Est. Cost $153.32 Unrealized
GTM ZOOMINFO TECHNOLIGIES, INC. 1.7%
Value ($000) $10,654 Shares 976,508 Est. Cost $15.14 Unrealized -29.2%
GLW CORNING INC 1.6%
Value ($000) $10,010 Shares 122,030 Est. Cost $31.77 Unrealized +104.5%
ABBVIE INC 1.5%
Value ($000) $9,158 Shares 39,551 Est. Cost $129.50 Unrealized
EXXON MOBIL CORP 1.3%
Value ($000) $8,223 Shares 72,935 Est. Cost $113.12 Unrealized
MS MORGAN STANLEY 1.3%
Value ($000) $8,142 Shares 51,220 Est. Cost $69.47 Unrealized +110.8%
STT STATE STREET CORP 1.2%
Value ($000) $7,536 Shares 64,964 Est. Cost $66.59 Unrealized +65.3%
ALTRIA GROUP INC 1.2%
Value ($000) $7,513 Shares 113,736 Est. Cost $46.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 1.2%
Value ($000) $7,468 Shares 26,466 Est. Cost $122.96 Unrealized +111.1%
HD HOME DEPOT INC 1.2%
Value ($000) $7,414 Shares 18,297 Est. Cost $307.10 Unrealized +26.7%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $7,338 Shares 66,107 Est. Cost $72.17 Unrealized +55.6%
XCEL ENERGY INC 1.2%
Value ($000) $7,332 Shares 90,916 Est. Cost $54.63 Unrealized
INVESCO EXCHANGE TRADED FD TR 1.2%
Value ($000) $7,331 Shares 38,646 Est. Cost $176.94 Unrealized
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $7,269 Shares 96,416 Est. Cost $65.87 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $7,266 Shares 14,556 Est. Cost $449.98 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,106 Shares 38,321 Est. Cost $142.28 Unrealized +19.1%
ENTERGY CORP 1.1%
Value ($000) $7,101 Shares 76,198 Est. Cost $89.24 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $7,081 Shares 45,601 Est. Cost $109.22 Unrealized +39.4%
AT&T INC 1.1%
Value ($000) $7,025 Shares 248,747 Est. Cost $18.47 Unrealized
DUKE ENERGY CORP 1.1%
Value ($000) $6,843 Shares 55,299 Est. Cost $95.94 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.1%
Value ($000) $6,781 Shares 92,307 Est. Cost $65.77 Unrealized
BUNGE GLOBAL SA COM 1.1%
Value ($000) $6,778 Shares 83,423 Est. Cost $81.22 Unrealized
CMA COMERICA INC 1.1%
Value ($000) $6,670 Shares 97,339 Est. Cost $42.76 Unrealized +54.9%
UNUM GROUP 1.1%
Value ($000) $6,651 Shares 85,516 Est. Cost $53.89 Unrealized
PKG PACKAGING CORP AMERICA 1.1%
Value ($000) $6,591 Shares 30,243 Est. Cost $130.59 Unrealized +56.2%
TNL TRAVEL PLUS LEISURE CO 1.0%
Value ($000) $6,561 Shares 110,291 Est. Cost $50.20 Unrealized +17.8%
ZION ZIONS BANCORPORATION 1.0%
Value ($000) $6,541 Shares 115,602 Est. Cost $37.33 Unrealized +49.0%
INTERPUBLIC GROUP COS INC 1.0%
Value ($000) $6,453 Shares 231,207 Est. Cost $25.51 Unrealized +0.3%
VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $6,335 Shares 144,132 Est. Cost $41.56 Unrealized
SNA SNAP ON INC 1.0%
Value ($000) $6,320 Shares 18,237 Est. Cost $196.18 Unrealized +65.1%
SJM SMUCKER J M CO 1.0%
Value ($000) $6,183 Shares 56,934 Est. Cost $104.41 Unrealized +2.5%
PEP PEPSICO INC 1.0%
Value ($000) $6,138 Shares 43,709 Est. Cost $131.07 Unrealized +7.1%
KINDER MORGAN INC 1.0%
Value ($000) $6,106 Shares 215,676 Est. Cost $28.55 Unrealized
KO COCA-COLA CO 1.0%
Value ($000) $6,062 Shares 91,401 Est. Cost $54.25 Unrealized +25.2%
BRK/A BERKSHIRE HATHAWAY, INC. 1.0%
Value ($000) $6,034 Shares 8 Est. Cost $640096.90 Unrealized +13.6%
AMGN AMGEN INC 1.0%
Value ($000) $5,995 Shares 21,243 Est. Cost $232.00 Unrealized +23.5%
ALLY FINANCIAL INC 0.9%
Value ($000) $5,946 Shares 151,683 Est. Cost $27.01 Unrealized
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $5,879 Shares 32,000 Est. Cost $144.23 Unrealized +34.0%
IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 0.9%
Value ($000) $5,861 Shares 132,637 Est. Cost $41.76 Unrealized
CLEARWAY ENERGY INC CL C 0.9%
Value ($000) $5,770 Shares 204,253 Est. Cost $26.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $5,619 Shares 124,591 Est. Cost $47.35 Unrealized -3.9%
AES CORP 0.9%
Value ($000) $5,453 Shares 414,375 Est. Cost $10.81 Unrealized
UGI UGI CORP 0.9%
Value ($000) $5,408 Shares 162,598 Est. Cost $34.96 Unrealized 0.0%
COMCAST CORP CL A 0.9%
Value ($000) $5,383 Shares 171,339 Est. Cost $31.42 Unrealized
PAYX PAYCHEX INC 0.8%
Value ($000) $5,313 Shares 41,910 Est. Cost $137.17 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.8%
Value ($000) $5,271 Shares 37,720 Est. Cost $132.30 Unrealized +7.8%
NETFLIX INC 0.8%
Value ($000) $5,152 Shares 4,297 Est. Cost $1336.36 Unrealized
EMN EASTMAN CHEM CO 0.8%
Value ($000) $4,833 Shares 76,649 Est. Cost $76.78 Unrealized -11.2%
BROADCOM INC COM 0.7%
Value ($000) $4,357 Shares 13,206 Est. Cost $342.32 Unrealized
VIG VANGUARD SPECIALIZED PORTFOLIO 0.7%
Value ($000) $4,296 Shares 19,910 Est. Cost $186.15 Unrealized
ALPHABET INC CAP STOCK CL C 0.5%
Value ($000) $3,409 Shares 13,997 Est. Cost $171.67 Unrealized
TESLA MOTORS INC 0.5%
Value ($000) $2,872 Shares 6,459 Est. Cost $253.42 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $2,522 Shares 18,007 Est. Cost $121.66 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $2,307 Shares 7,315 Est. Cost $145.99 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $2,079 Shares 3,395 Est. Cost $461.29 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,915 Shares 2,510 Est. Cost $655.93 Unrealized +13.2%
VISA INC CL A 0.3%
Value ($000) $1,766 Shares 5,173 Est. Cost $226.69 Unrealized
HUM HUMANA, INC. 0.3%
Value ($000) $1,651 Shares 6,344 Est. Cost $261.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $1,619 Shares 3,220 Est. Cost $465.15 Unrealized +4.1%
GE VERNOVA INC 0.2%
Value ($000) $1,495 Shares 2,431 Est. Cost $533.21 Unrealized
MASTERCARD INC CL A 0.2%
Value ($000) $1,480 Shares 2,601 Est. Cost $370.94 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,180 Shares 7,055 Est. Cost $93.22 Unrealized +37.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%
Value ($000) $1,093 Shares 22,131 Est. Cost $38.90 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $1,091 Shares 6,168 Est. Cost $160.95 Unrealized
SAP SAP SE SP ADR 0.2%
Value ($000) $1,034 Shares 3,868 Est. Cost $242.96 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%
Value ($000) $1,027 Shares 9,018 Est. Cost $107.53 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $1,021 Shares 7,009 Est. Cost $79.05 Unrealized +28.8%
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $1,015 Shares 1,097 Est. Cost $747.86 Unrealized +27.9%
BAE SYSTEMS PLC SP ADR 0.2%
Value ($000) $998 Shares 8,936 Est. Cost $70.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $952 Shares 4,673 Est. Cost $148.98 Unrealized +28.5%
LOW LOWES COS INC 0.2%
Value ($000) $950 Shares 3,779 Est. Cost $195.01 Unrealized +25.2%
DFUS DIMENSIONAL US EQUITY ETF 0.2%
Value ($000) $947 Shares 13,071 Est. Cost $57.51 Unrealized
WEST WESTROCK COFFEE CO. 0.2%
Value ($000) $945 Shares 194,347 Est. Cost $7.62 Unrealized -21.1%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $941 Shares 1,182 Est. Cost $288.23 Unrealized
VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $934 Shares 6,192 Est. Cost $22.28 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $920 Shares 7,633 Est. Cost $84.00 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $918 Shares 2,345 Est. Cost $263.66 Unrealized
SERVICENOW INC 0.1%
Value ($000) $910 Shares 989 Est. Cost $539.68 Unrealized
FEDEX CORP 0.1%
Value ($000) $906 Shares 3,843 Est. Cost $219.33 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $886 Shares 7,829 Est. Cost $37.04 Unrealized +180.8%
HTHIY HITACHI LTD. 0.1%
Value ($000) $880 Shares 33,450 Est. Cost $35.92 Unrealized
O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $868 Shares 8,051 Est. Cost $137.08 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $852 Shares 2,681 Est. Cost $226.59 Unrealized +34.5%
SALESFORCE.COM INC 0.1%
Value ($000) $831 Shares 3,506 Est. Cost $208.24 Unrealized
AZN ASTRAZENECA PLC SP ADR 0.1%
Value ($000) $830 Shares 10,822 Est. Cost $70.84 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $824 Shares 3,442 Est. Cost $159.06 Unrealized +51.1%
NVS NOVARTIS AG 0.1%
Value ($000) $810 Shares 6,320 Est. Cost $111.42 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $809 Shares 12,013 Est. Cost $68.72 Unrealized
GRMN GARMIN LTD. 0.1%
Value ($000) $791 Shares 3,214 Est. Cost $151.09 Unrealized +51.6%
PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $790 Shares 4,329 Est. Cost $144.69 Unrealized
DIS DISNEY WALT CO DISNEY 0.1%
Value ($000) $782 Shares 6,834 Est. Cost $101.38 Unrealized +15.4%
VTHR VANGUARD RUSSELL 3000 ETF 0.1%
Value ($000) $772 Shares 2,624 Est. Cost $236.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $771 Shares 4,468 Est. Cost $77.99 Unrealized +111.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $764 Shares 8,548 Est. Cost $77.57 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $759 Shares 3,229 Est. Cost $152.04 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $757 Shares 5,140 Est. Cost $108.14 Unrealized +27.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $739 Shares 1,173 Est. Cost $284.73 Unrealized +108.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $736 Shares 4,396 Est. Cost $115.47 Unrealized +51.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $733 Shares 2,625 Est. Cost $203.79 Unrealized
METLIFE INC 0.1%
Value ($000) $718 Shares 8,717 Est. Cost $55.83 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.1%
Value ($000) $712 Shares 24,335 Est. Cost $17.49 Unrealized +47.8%
COCA-COLA EUROPEAN PARTNERS P 0.1%
Value ($000) $711 Shares 7,861 Est. Cost $74.49 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $709 Shares 7,342 Est. Cost $86.36 Unrealized +15.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $670 Shares 11,811 Est. Cost $36.67 Unrealized +55.0%
CISCO SYSTEMS INC 0.1%
Value ($000) $670 Shares 9,791 Est. Cost $51.57 Unrealized
KKR & CO INC CL A 0.1%
Value ($000) $666 Shares 5,127 Est. Cost $31.98 Unrealized
TSCDY TESCO PLC 0.1%
Value ($000) $653 Shares 35,797 Est. Cost $12.96 Unrealized
NVENT ELECTRIC PLC 0.1%
Value ($000) $652 Shares 6,612 Est. Cost $98.64 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.1%
Value ($000) $644 Shares 5,262 Est. Cost $121.12 Unrealized
ORACLE CORP 0.1%
Value ($000) $635 Shares 2,258 Est. Cost $156.55 Unrealized
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $626 Shares 2,554 Est. Cost $168.27 Unrealized +42.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $624 Shares 8,343 Est. Cost $54.89 Unrealized +32.9%
CMI CUMMINS INC 0.1%
Value ($000) $621 Shares 1,470 Est. Cost $208.21 Unrealized +82.8%
ABBNY ABB LTD. 0.1%
Value ($000) $610 Shares 8,485 Est. Cost $46.35 Unrealized
ASML HOLDING NV NY REGISTRY 0.1%
Value ($000) $601 Shares 621 Est. Cost $928.95 Unrealized
MSBHF MITSUBISHI CORP ORD 0.1%
Value ($000) $595 Shares 24,900 Est. Cost $19.39 Unrealized +12.1%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $590 Shares 8,032 Est. Cost $73.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $588 Shares 14,999 Est. Cost $59.08 Unrealized -23.8%
APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%
Value ($000) $587 Shares 4,402 Est. Cost $131.37 Unrealized +7.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $545 Shares 3,546 Est. Cost $156.32 Unrealized -0.9%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $524 Shares 1,491 Est. Cost $249.38 Unrealized +38.0%
DE DEERE & CO 0.1%
Value ($000) $519 Shares 1,134 Est. Cost $443.90 Unrealized +10.3%
ALV AUTOLIV INC 0.1%
Value ($000) $502 Shares 4,061 Est. Cost $89.51 Unrealized +33.1%
NVO NOVO-NORDISK A/S ADR 0.1%
Value ($000) $498 Shares 8,979 Est. Cost $78.93 Unrealized
WMT WALMART, INC. 0.1%
Value ($000) $495 Shares 4,803 Est. Cost $75.73 Unrealized +31.0%
FERRARI NV 0.1%
Value ($000) $495 Shares 1,020 Est. Cost $409.32 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%
Value ($000) $493 Shares 29,475 Est. Cost $11.58 Unrealized
RTX CORPORATION COM 0.1%
Value ($000) $492 Shares 2,943 Est. Cost $76.90 Unrealized
FISV FISERV INC 0.1%
Value ($000) $476 Shares 3,692 Est. Cost $111.06 Unrealized +29.0%
KR KROGER CO 0.1%
Value ($000) $472 Shares 6,999 Est. Cost $55.21 Unrealized +25.1%
UNILEVER PLC SP ADR 0.1%
Value ($000) $469 Shares 7,914 Est. Cost $57.77 Unrealized
APH AMPHENOL CORP. 0.1%
Value ($000) $463 Shares 3,745 Est. Cost $68.34 Unrealized +60.1%
BLACKROCK INC 0.1%
Value ($000) $463 Shares 397 Est. Cost $1025.11 Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $462 Shares 1,403 Est. Cost $230.04 Unrealized
ACCENTURE LTD BERMUDA CL A 0.1%
Value ($000) $459 Shares 1,861 Est. Cost $308.45 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $456 Shares 7,641 Est. Cost $70.29 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $449 Shares 3,107 Est. Cost $115.95 Unrealized +14.1%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.1%
Value ($000) $448 Shares 10,681 Est. Cost $36.60 Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $443 Shares 6,248 Est. Cost $53.29 Unrealized
LRLCY L'OREAL SA 0.1%
Value ($000) $443 Shares 5,110 Est. Cost $81.43 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $438 Shares 918 Est. Cost $325.62 Unrealized +30.6%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $438 Shares 9,170 Est. Cost $42.52 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $430 Shares 6,016 Est. Cost $68.93 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%
Value ($000) $430 Shares 288 Est. Cost $1152.24 Unrealized
GE GENERAL ELECTRIC CO. 0.1%
Value ($000) $419 Shares 1,394 Est. Cost $167.50 Unrealized +62.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $415 Shares 2,563 Est. Cost $115.84 Unrealized +39.3%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $413 Shares 4,878 Est. Cost $86.36 Unrealized +2.5%
C CITIGROUP INC 0.1%
Value ($000) $410 Shares 4,040 Est. Cost $51.94 Unrealized +81.2%
EUXTF EURONEXT NV 0.1%
Value ($000) $403 Shares 2,689 Est. Cost $122.38 Unrealized +35.9%
ADOBE INC 0.1%
Value ($000) $400 Shares 1,135 Est. Cost $382.08 Unrealized
DFAC DFA US CORE EQUITY ETF 0.1%
Value ($000) $396 Shares 10,257 Est. Cost $35.22 Unrealized
NEM NEWMONT CORP. 0.1%
Value ($000) $393 Shares 4,657 Est. Cost $52.90 Unrealized +31.2%
ARES CAPITAL CORP 0.1%
Value ($000) $383 Shares 18,775 Est. Cost $21.17 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $383 Shares 24,713 Est. Cost $11.72 Unrealized +21.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $381 Shares 1,255 Est. Cost $289.10 Unrealized +4.3%
BAM BROOKFIELD ASSET MANAGEMENT LTD. 0.1%
Value ($000) $377 Shares 6,613 Est. Cost $45.29 Unrealized +29.6%
CLS CELESTICA INC COM 0.1%
Value ($000) $375 Shares 1,524 Est. Cost $106.30 Unrealized +89.7%
IBDRY IBERDROLA SA SP ADR 0.1%
Value ($000) $365 Shares 4,794 Est. Cost $69.07 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $362 Shares 2,233 Est. Cost $159.65 Unrealized +3.5%
DORCHESTER MINERALS LP 0.1%
Value ($000) $362 Shares 13,971 Est. Cost $31.74 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $360 Shares 4,755 Est. Cost $75.28 Unrealized -7.0%
KLAC KLA CORP. 0.1%
Value ($000) $359 Shares 333 Est. Cost $748.55 Unrealized +24.3%
CTAS CINTAS CORP. 0.1%
Value ($000) $350 Shares 1,707 Est. Cost $204.14 Unrealized +4.3%
UBER UBER TECHNOLOGIES, INC. 0.1%
Value ($000) $348 Shares 3,547 Est. Cost $77.27 Unrealized +21.0%
RCL ROYAL CARRIBBEAN GROUP 0.1%
Value ($000) $347 Shares 1,072 Est. Cost $227.45 Unrealized +46.0%
INTU INTUIT, INC. 0.1%
Value ($000) $346 Shares 506 Est. Cost $618.39 Unrealized +16.3%
EXELON CORP 0.1%
Value ($000) $343 Shares 7,619 Est. Cost $40.76 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $335 Shares 1,356 Est. Cost $217.88 Unrealized +6.3%
SIXTH STREET SPECIALTY LENDNIN 0.1%
Value ($000) $333 Shares 14,570 Est. Cost $21.37 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $332 Shares 2,136 Est. Cost $153.92 Unrealized +17.7%
ENLAY ENEL SPA 0.1%
Value ($000) $329 Shares 34,780 Est. Cost $8.26 Unrealized
OAKTREE SPECIALTY LENDING CORP 0.1%
Value ($000) $328 Shares 25,098 Est. Cost $16.30 Unrealized
MPLX LP 0.1%
Value ($000) $326 Shares 6,518 Est. Cost $49.95 Unrealized
UBS GROUP AG 0.1%
Value ($000) $324 Shares 7,907 Est. Cost $29.83 Unrealized
WFC WELLS FARGO & CO. 0.1%
Value ($000) $323 Shares 3,850 Est. Cost $61.23 Unrealized +31.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $322 Shares 3,692 Est. Cost $76.88 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $320 Shares 925 Est. Cost $345.43 Unrealized
VISTRA ENERGY CORP 0.1%
Value ($000) $318 Shares 1,621 Est. Cost $193.95 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $315 Shares 2,317 Est. Cost $106.02 Unrealized +19.2%
PROSY PROSUS NV 0.0%
Value ($000) $313 Shares 22,137 Est. Cost $8.93 Unrealized
NISOURCE INC 0.0%
Value ($000) $311 Shares 7,171 Est. Cost $27.19 Unrealized
APD AIR PRODUCTS & CHEMICALS, INC. 0.0%
Value ($000) $310 Shares 1,136 Est. Cost $262.32 Unrealized +8.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $309 Shares 627 Est. Cost $434.55 Unrealized +30.1%
LRCX LAM RESEARCH CORP. 0.0%
Value ($000) $309 Shares 2,305 Est. Cost $78.86 Unrealized +33.8%
MRK MERCK & CO., INC. 0.0%
Value ($000) $306 Shares 3,641 Est. Cost $77.39 Unrealized +4.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $303 Shares 1,052 Est. Cost $307.54 Unrealized -4.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $303 Shares 1,348 Est. Cost $182.05 Unrealized +23.4%
EXPGY EXPERIAN PLC 0.0%
Value ($000) $298 Shares 5,940 Est. Cost $47.30 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $291 Shares 2,060 Est. Cost $89.34 Unrealized +51.0%
TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) 0.0%
Value ($000) $288 Shares 5,943 Est. Cost $34.26 Unrealized +28.1%
MSCI MSCI, INC. 0.0%
Value ($000) $287 Shares 506 Est. Cost $536.27 Unrealized +4.9%
AIQUY AIR LIQUIDE SA 0.0%
Value ($000) $286 Shares 6,896 Est. Cost $39.77 Unrealized
EATON CORP PLC 0.0%
Value ($000) $286 Shares 763 Est. Cost $357.72 Unrealized
NET CLOUDFLARE, INC. 0.0%
Value ($000) $285 Shares 1,329 Est. Cost $145.18 Unrealized +40.6%
SGHC SUPER GROUP LTD. 0.0%
Value ($000) $285 Shares 21,576 Est. Cost $6.13 Unrealized +92.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $284 Shares 1,946 Est. Cost $86.52 Unrealized +48.8%
BP BP PLC 0.0%
Value ($000) $283 Shares 8,209 Est. Cost $31.99 Unrealized
SPGI S&P GLOBAL, INC. 0.0%
Value ($000) $283 Shares 581 Est. Cost $493.90 Unrealized +8.1%
INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $281 Shares 469 Est. Cost $476.18 Unrealized
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $279 Shares 817 Est. Cost $268.14 Unrealized +17.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $274 Shares 1,010 Est. Cost $238.81 Unrealized
REGIONS FINANCIAL CORP 0.0%
Value ($000) $268 Shares 10,162 Est. Cost $20.15 Unrealized
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $267 Shares 2,431 Est. Cost $79.82 Unrealized +24.3%
QUANTA SERVICES INC 0.0%
Value ($000) $264 Shares 637 Est. Cost $414.42 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $255 Shares 1,902 Est. Cost $124.43 Unrealized +5.0%
BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%
Value ($000) $247 Shares 12,837 Est. Cost $11.58 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $246 Shares 2,603 Est. Cost $88.02 Unrealized +6.0%
HKXCY HONG KONG EXCHANGES & CLEARING LTD. 0.0%
Value ($000) $246 Shares 4,336 Est. Cost $53.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $245 Shares 3,371 Est. Cost $70.00 Unrealized
OTIS OTIS WORLDWIDE CORP. 0.0%
Value ($000) $245 Shares 2,676 Est. Cost $87.10 Unrealized +3.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $79.82 Unrealized 0.0%
VRSN VERISIGN, INC. 0.0%
Value ($000) $243 Shares 868 Est. Cost $247.09 Unrealized +12.6%
HCA HCA HEALTHCARE, INC. 0.0%
Value ($000) $241 Shares 565 Est. Cost $358.58 Unrealized +7.8%
BAC BANK OF AMERICA CORP. 0.0%
Value ($000) $240 Shares 4,648 Est. Cost $41.45 Unrealized +16.6%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.0%
Value ($000) $240 Shares 1,189 Est. Cost $209.62 Unrealized -2.7%
ICICI BANK LTD ADR 0.0%
Value ($000) $239 Shares 7,910 Est. Cost $26.78 Unrealized
APP APPLOVIN CORP. 0.0%
Value ($000) $236 Shares 329 Est. Cost $461.14 Unrealized 0.0%
CB CHUBB LTD. 0.0%
Value ($000) $235 Shares 834 Est. Cost $284.17 Unrealized -3.2%
TS TENARIS SA 0.0%
Value ($000) $235 Shares 6,578 Est. Cost $34.50 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $234 Shares 897 Est. Cost $249.21 Unrealized +7.3%
DEO DIAGEO PLC 0.0%
Value ($000) $230 Shares 2,407 Est. Cost $112.68 Unrealized
RYDAF SHELL PLC 0.0%
Value ($000) $229 Shares 6,437 Est. Cost $33.43 Unrealized +6.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $229 Shares 7,019 Est. Cost $29.69 Unrealized +8.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $228 Shares 15,292 Est. Cost $16.71 Unrealized +4.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $228 Shares 3,257 Est. Cost $57.49 Unrealized +25.2%
EPD ENTERPRISE PRODUCTS PARTNERS, LP 0.0%
Value ($000) $227 Shares 7,246 Est. Cost $28.36 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $225 Shares 13,791 Est. Cost $16.83 Unrealized
ENERGY TRANSFER LP 0.0%
Value ($000) $224 Shares 13,071 Est. Cost $17.16 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $224 Shares 2,802 Est. Cost $77.50 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $222 Shares 1,335 Est. Cost $145.02 Unrealized +8.4%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $220 Shares 493 Est. Cost $521.85 Unrealized -8.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $219 Shares 4,715 Est. Cost $31.96 Unrealized +50.2%
AU ANGLOGOLD ASHANTI LTD. 0.0%
Value ($000) $217 Shares 3,090 Est. Cost $54.92 Unrealized 0.0%
DASH DOORDASH, INC. 0.0%
Value ($000) $215 Shares 792 Est. Cost $200.58 Unrealized +25.1%
ITW ILLINOIS TOOL WORKS, INC. 0.0%
Value ($000) $215 Shares 825 Est. Cost $237.16 Unrealized +8.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $214 Shares 2,275 Est. Cost $96.72 Unrealized +5.7%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $211 Shares 14,892 Est. Cost $12.63 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $211 Shares 2,158 Est. Cost $100.95 Unrealized +2.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $210 Shares 435 Est. Cost $483.15 Unrealized
AFL AFLAC, INC. 0.0%
Value ($000) $209 Shares 1,874 Est. Cost $103.85 Unrealized +0.3%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $206 Shares 272 Est. Cost $628.26 Unrealized +17.0%
WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $205 Shares 3,649 Est. Cost $49.73 Unrealized
HLT HILTON WORLDWIDE HOLDINGS, INC. 0.0%
Value ($000) $205 Shares 789 Est. Cost $237.69 Unrealized +13.6%
PRIMORIS SERVICES CORP 0.0%
Value ($000) $202 Shares 1,473 Est. Cost $137.33 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $199 Shares 15,535 Est. Cost $11.52 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.0%
Value ($000) $190 Shares 11,933 Est. Cost $11.17 Unrealized
CLPBY COLOPLAST A/S 0.0%
Value ($000) $190 Shares 22,277 Est. Cost $10.49 Unrealized
WOPEF WOODSIDE ENERGY GROUP LTD. 0.0%
Value ($000) $187 Shares 12,234 Est. Cost $14.91 Unrealized +6.7%
AEG AEGON NV 0.0%
Value ($000) $180 Shares 22,469 Est. Cost $6.02 Unrealized
ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%
Value ($000) $176 Shares 37,205 Est. Cost $4.06 Unrealized +5.4%
KDDIY KDDI CORP. 0.0%
Value ($000) $174 Shares 10,968 Est. Cost $16.17 Unrealized
MFG MIZUHO FINANCIAL GROUP, INC. 0.0%
Value ($000) $167 Shares 24,988 Est. Cost $4.53 Unrealized
IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%
Value ($000) $166 Shares 14,074 Est. Cost $11.23 Unrealized +9.8%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $162 Shares 11,616 Est. Cost $15.03 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $143 Shares 15,313 Est. Cost $14.12 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $135 Shares 14,324 Est. Cost $9.12 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $124 Shares 12,190 Est. Cost $13.00 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $119 Shares 11,914 Est. Cost $9.04 Unrealized
BANCO SANTANDER SA ADR 0.0%
Value ($000) $112 Shares 10,641 Est. Cost $10.48 Unrealized
IHS IHS HOLDING LTD. 0.0%
Value ($000) $94 Shares 13,806 Est. Cost $4.47 Unrealized +49.5%
MOUNT LOGAN CAP INC 0.0%
Value ($000) $88 Shares 11,303 Est. Cost $7.80 Unrealized
WIT WIPRO LTD. 0.0%
Value ($000) $80 Shares 30,244 Est. Cost $3.20 Unrealized
NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 36,204 Est. Cost $1.36 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $38 Shares 10,803 Est. Cost $2.11 Unrealized