Calydon Capital
CIK 0001759271
Annualised vol
9.587379%
Beta
0.439836
HHI
185.510853
Top-10 weight
30.055655%
VaR 95%
0.842619%
VaR 99%
1.750981%
Max drawdown
20.059999%
Matched value
56.377762%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 51,457 | 51,382 | 0.15% | 14,889,515 |
| HPE | REDUCED | 314,842 | 316,126 | -0.41% | 14,202,521 |
| TXN | REDUCED | 36,655 | 37,269 | -1.65% | 10,925,810 |
| AMZN | ADDED | 41,306 | 41,294 | 0.03% | 9,844,954 |
| STT | REDUCED | 58,033 | 58,973 | -1.59% | 9,842,360 |
| CVS | REDUCED | 94,666 | 96,252 | -1.65% | 9,793,219 |
| JNJ | REDUCED | 36,979 | 37,224 | -0.66% | 9,391,473 |
| MS | REDUCED | 44,822 | 45,088 | -0.59% | 9,369,524 |
| ABBV | REDUCED | 36,761 | 36,983 | -0.6% | 9,250,404 |
| BG | REDUCED | 79,947 | 81,154 | -1.49% | 8,532,695 |
| META | ADDED | 14,724 | 14,659 | 0.44% | 8,293,993 |
| MO | REDUCED | 110,931 | 112,036 | -0.99% | 7,981,428 |
| UNM | REDUCED | 86,624 | 87,501 | -1.0% | 7,744,205 |
| FITB | REDUCED | 134,544 | 135,579 | -0.76% | 7,584,258 |
| BRK-B | ADDED | 2,947 | 2,839 | 3.8% | 7,461,446 |
| GILD | REDUCED | 58,233 | 58,971 | -1.25% | 7,357,191 |
| AMGN | REDUCED | 20,308 | 20,496 | -0.92% | 7,354,081 |
| CVX | REDUCED | 44,159 | 44,923 | -1.7% | 7,319,795 |
| MU | REDUCED | 6,321 | 6,607 | -4.33% | 7,296,267 |
| MSFT | REDUCED | 19,361 | 19,935 | -2.88% | 7,222,075 |
| KO | REDUCED | 87,930 | 89,048 | -1.26% | 7,146,043 |
| BMY | REDUCED | 123,497 | 124,527 | -0.83% | 7,115,903 |
| SNA | REDUCED | 17,633 | 17,788 | -0.87% | 7,095,322 |
| PAG | ADDED | 39,620 | 39,104 | 1.32% | 7,089,922 |
| XEL | REDUCED | 88,102 | 89,032 | -1.04% | 7,074,618 |
| KMI | ADDED | 219,541 | 217,216 | 1.07% | 7,018,711 |
| DUK | REDUCED | 55,240 | 55,752 | -0.92% | 6,992,338 |
| LMT | REDUCED | 13,721 | 13,830 | -0.79% | 6,990,257 |
| VZ | REDUCED | 163,649 | 165,882 | -1.35% | 6,928,880 |
| NVDA | ADDED | 34,330 | 33,777 | 1.64% | 6,869,018 |
| CWEN | REDUCED | 198,995 | 200,835 | -0.92% | 6,801,663 |
| ALLY | REDUCED | 146,722 | 148,153 | -0.97% | 6,741,886 |
| AES | REDUCED | 429,813 | 435,304 | -1.26% | 6,301,053 |
| HD | REDUCED | 17,778 | 17,821 | -0.24% | 6,269,918 |
| PAYX | ADDED | 62,200 | 60,178 | 3.36% | 6,116,156 |
| PEP | REDUCED | 44,171 | 44,415 | -0.55% | 5,980,669 |
| OMC | REDUCED | 80,040 | 80,638 | -0.74% | 5,829,298 |
| CMCSA | ADDED | 230,324 | 226,946 | 1.49% | 5,654,449 |
| T | REDUCED | 272,383 | 273,875 | -0.54% | 5,638,327 |
| AVGO | ADDED | 7,598 | 7,481 | 1.56% | 2,870,168 |
| NFLX | ADDED | 39,668 | 39,551 | 0.3% | 2,832,295 |
| CIEN | REDUCED | 5,623 | 6,181 | -9.03% | 2,758,419 |
| GEV | REDUCED | 2,083 | 2,215 | -5.96% | 2,447,234 |
| JPM | REDUCED | 6,514 | 6,558 | -0.67% | 2,132,330 |
| PANW | REDUCED | 5,352 | 5,663 | -5.49% | 1,825,139 |
| LLY | REDUCED | 1,509 | 1,523 | -0.92% | 1,809,939 |
| AMD | ADDED | 3,044 | 3,014 | 1.0% | 1,768,290 |
| MAA | REDUCED | 12,166 | 28,769 | -57.71% | 1,690,344 |
| V | REDUCED | 4,474 | 4,550 | -1.67% | 1,534,984 |
| VRT | REDUCED | 4,359 | 4,846 | -10.05% | 1,459,480 |
| MA | ADDED | 2,343 | 2,256 | 3.86% | 1,203,438 |
| GNRC | REDUCED | 3,840 | 4,350 | -11.72% | 1,124,390 |
| NVT | ADDED | 6,592 | 6,416 | 2.74% | 1,118,069 |
| OKTA | REDUCED | 7,886 | 8,059 | -2.15% | 1,076,045 |
| CSCO | UNCHANGED | 9,141 | 9,141 | 0.0% | 1,073,701 |
| FDX | REDUCED | 3,342 | 3,542 | -5.65% | 1,046,481 |
| LRCX | UNCHANGED | 2,400 | 2,400 | 0.0% | 1,039,992 |
| DAL | REDUCED | 11,081 | 11,623 | -4.66% | 1,037,846 |
| MET | REDUCED | 11,699 | 11,702 | -0.03% | 989,852 |
| MNST | REDUCED | 10,274 | 10,691 | -3.9% | 987,537 |
| ABBNY | ADDED | 11,235 | 8,485 | 32.41% | 962,882 |
| AZN | UNCHANGED | 4,923 | 4,923 | 0.0% | 933,409 |
| COST | ADDED | 996 | 978 | 1.84% | 931,794 |
| RY | UNCHANGED | 4,488 | 4,488 | 0.0% | 928,881 |
| HTHIY | ADDED | 33,038 | 32,200 | 2.6% | 913,501 |
| GS | REDUCED | 895 | 925 | -3.24% | 905,260 |
| NVS | REDUCED | 5,755 | 5,806 | -0.88% | 901,913 |
| KKR | ADDED | 9,419 | 6,812 | 38.27% | 864,476 |
| CCK | REDUCED | 7,424 | 7,473 | -0.66% | 830,152 |
| LNG | REDUCED | 3,423 | 3,688 | -7.19% | 818,132 |
| CAT | ADDED | 750 | 727 | 3.16% | 798,675 |
| TLN | REDUCED | 2,045 | 2,094 | -2.34% | 785,812 |
| ORLY | REDUCED | 8,526 | 8,624 | -1.14% | 785,160 |
| GRMN | REDUCED | 3,199 | 3,241 | -1.3% | 759,900 |
| CCEP | REDUCED | 7,560 | 7,751 | -2.46% | 756,483 |
| DELL | REDUCED | 1,738 | 2,426 | -28.36% | 749,878 |
| VOYA | REDUCED | 8,149 | 8,644 | -5.73% | 737,729 |
| RJF | ADDED | 4,730 | 4,698 | 0.68% | 719,113 |
| TMUS | REDUCED | 4,157 | 4,304 | -3.42% | 697,254 |
| MLM | ADDED | 1,191 | 1,162 | 2.5% | 686,850 |
| NOW | REDUCED | 6,660 | 6,754 | -1.39% | 661,205 |
| CBOE | ADDED | 2,626 | 2,620 | 0.23% | 637,265 |
| SNDK | NEW | 273 | - | - | 620,728 |
| CRM | ADDED | 3,916 | 3,827 | 2.33% | 613,480 |
| SAP | ADDED | 3,932 | 3,901 | 0.79% | 605,998 |
| KLAC | ADDED | 1,970 | 197 | 900.0% | 594,369 |
| ADSK | ADDED | 3,015 | 2,978 | 1.24% | 586,176 |
| HSBC | UNCHANGED | 6,042 | 6,042 | 0.0% | 574,534 |
| CDNS | ADDED | 1,509 | 1,494 | 1.0% | 566,358 |
| PWR | ADDED | 769 | 664 | 15.81% | 553,710 |
| ALL | NEW | 14,520 | - | - | 551,411 |
| WMT | UNCHANGED | 4,778 | 4,778 | 0.0% | 541,112 |
| SHEL | UNCHANGED | 9,745 | 9,745 | 0.0% | 507,083 |
| ORCL | ADDED | 3,423 | 1,411 | 142.59% | 501,645 |
| C | UNCHANGED | 3,551 | 3,551 | 0.0% | 496,998 |
| INTC | NEW | 3,207 | - | - | 447,793 |
| PLTR | REDUCED | 3,720 | 3,731 | -0.29% | 434,012 |
| SBUX | ADDED | 4,067 | 3,792 | 7.25% | 415,579 |
| GE | ADDED | 1,111 | 986 | 12.68% | 415,214 |
| PSX | UNCHANGED | 2,408 | 2,408 | 0.0% | 407,072 |
| MTZ | ADDED | 972 | 899 | 8.12% | 404,411 |
| TPR | REDUCED | 2,697 | 3,092 | -12.77% | 394,787 |
| UBS | UNCHANGED | 7,694 | 7,694 | 0.0% | 381,315 |
| UL | REDUCED | 6,099 | 6,369 | -4.24% | 366,672 |
| MPLX | UNCHANGED | 6,448 | 6,448 | 0.0% | 363,216 |
| CMI | UNCHANGED | 509 | 509 | 0.0% | 363,024 |
| MRK | ADDED | 2,772 | 2,728 | 1.61% | 356,217 |
| EXC | UNCHANGED | 7,301 | 7,301 | 0.0% | 340,365 |
| NEM | REDUCED | 3,619 | 3,723 | -2.79% | 338,015 |
| KR | UNCHANGED | 6,028 | 6,028 | 0.0% | 334,735 |
| BLK | UNCHANGED | 337 | 337 | 0.0% | 324,045 |
| UNH | NEW | 780 | - | - | 324,033 |
| NVO | ADDED | 6,721 | 5,657 | 18.81% | 322,190 |
| BP | REDUCED | 8,681 | 9,166 | -5.29% | 320,774 |
| FERG | UNCHANGED | 1,348 | 1,348 | 0.0% | 319,921 |
| SFTBF | NEW | 16,997 | - | - | 319,884 |
| OC | REDUCED | 1,935 | 1,968 | -1.68% | 307,587 |
| DTE | UNCHANGED | 1,964 | 1,964 | 0.0% | 299,255 |
| BAM | ADDED | 6,650 | 6,544 | 1.62% | 298,269 |
| ATEYY | NEW | 1,433 | - | - | 298,150 |
| PM | ADDED | 1,621 | 1,526 | 6.23% | 293,291 |
| CB | UNCHANGED | 860 | 860 | 0.0% | 293,036 |
| SNPS | ADDED | 656 | 556 | 17.99% | 292,400 |
| NI | REDUCED | 6,136 | 6,137 | -0.02% | 291,767 |
| SHECF | UNCHANGED | 13,384 | 13,384 | 0.0% | 290,031 |
| ADI | ADDED | 728 | 727 | 0.14% | 288,804 |
| RF | UNCHANGED | 9,384 | 9,384 | 0.0% | 283,397 |
| BBY | REDUCED | 3,635 | 3,896 | -6.7% | 275,824 |
| MPWR | UNCHANGED | 198 | 198 | 0.0% | 273,707 |
| AMG | NEW | 540 | - | - | 273,630 |
| CTAS | UNCHANGED | 1,588 | 1,588 | 0.0% | 270,087 |
| RTX | ADDED | 1,411 | 1,355 | 4.13% | 267,709 |
| PH | UNCHANGED | 272 | 272 | 0.0% | 266,049 |
| MFG | UNCHANGED | 27,753 | 27,753 | 0.0% | 265,874 |
| GD | REDUCED | 749 | 776 | -3.48% | 265,414 |
| OWL | ADDED | 30,301 | 21,571 | 40.47% | 265,137 |
| UMC | NEW | 9,736 | - | - | 264,917 |
| NGG | REDUCED | 3,085 | 3,389 | -8.97% | 255,613 |
| ARCC | REDUCED | 13,725 | 13,825 | -0.72% | 254,324 |
| FIX | NEW | 126 | - | - | 249,725 |
| HLT | UNCHANGED | 755 | 755 | 0.0% | 249,497 |
| ANET | NEW | 1,462 | - | - | 248,365 |
| DE | UNCHANGED | 389 | 389 | 0.0% | 246,790 |
| OKE | UNCHANGED | 2,815 | 2,815 | 0.0% | 244,736 |
| ET | UNCHANGED | 12,671 | 12,671 | 0.0% | 242,270 |
| RIO | REDUCED | 2,528 | 2,623 | -3.62% | 239,944 |
| WDS | UNCHANGED | 12,234 | 12,234 | 0.0% | 239,100 |
| FTNT | NEW | 1,549 | - | - | 237,957 |
| CRWD | NEW | 311 | - | - | 237,336 |
| SLF | NEW | 2,977 | - | - | 233,456 |
| COP | UNCHANGED | 2,237 | 2,237 | 0.0% | 232,559 |
| PG | ADDED | 1,567 | 1,504 | 4.19% | 229,848 |
| BUD | NEW | 2,749 | - | - | 226,518 |
| ETN | NEW | 525 | - | - | 223,774 |
| IBN | NEW | 7,600 | - | - | 220,628 |
| AFL | ADDED | 1,918 | 1,874 | 2.35% | 220,031 |
| IP | REDUCED | 5,667 | 6,313 | -10.23% | 215,913 |
| KFY | UNCHANGED | 3,219 | 3,219 | 0.0% | 214,321 |
| NTRA | NEW | 788 | - | - | 213,903 |
| LIN | UNCHANGED | 412 | 412 | 0.0% | 213,865 |
| PAGS | NEW | 23,495 | - | - | 212,630 |
| HCA | REDUCED | 545 | 556 | -1.98% | 212,508 |
| CG | NEW | 5,035 | - | - | 212,024 |
| COF | NEW | 1,049 | - | - | 210,450 |
| SPGI | REDUCED | 517 | 548 | -5.66% | 210,418 |
| CARR | NEW | 2,866 | - | - | 210,221 |
| GSK | UNCHANGED | 3,996 | 3,996 | 0.0% | 209,470 |
| CEG | REDUCED | 826 | 841 | -1.78% | 205,153 |
| EFXT | NEW | 8,356 | - | - | 204,806 |
| EDPFY | UNCHANGED | 37,205 | 37,205 | 0.0% | 194,860 |
| KDDIF | UNCHANGED | 10,968 | 10,968 | 0.0% | 184,701 |
| OCSL | REDUCED | 13,880 | 19,061 | -27.18% | 165,727 |
| AEG | UNCHANGED | 17,940 | 17,940 | 0.0% | 151,414 |
| FSK | REDUCED | 11,060 | 11,110 | -0.45% | 116,130 |
| IHS | UNCHANGED | 12,951 | 12,951 | 0.0% | 106,716 |
| GSBD | UNCHANGED | 10,735 | 10,735 | 0.0% | 101,768 |
| WIT | REDUCED | 26,788 | 48,461 | -44.72% | 60,273 |
| NTIP | UNCHANGED | 32,039 | 32,039 | 0.0% | 47,097 |
| APO | CLOSED OUT | 0 | 4,342 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,820 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 435 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES S&P 500 GROWTH ETF | Exchange traded fund | 464287309 | 48,521,658 | 7.11 | 352808.0 | |
| - | SPDR S&P 500 ETF TR | Exchange traded fund | 78462f103 | 37,163,220 | 5.44 | 49765.0 | |
| - | ISHARES MSCI USA EQUAL-WEIGHTED ETF | Exchange traded fund | 464286681 | 32,478,272 | 4.76 | 284423.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange traded fund | 921909768 | 14,907,806 | 2.18 | 174381.0 | |
| AAPL | ADDED | APPLE INC | Common stock | 037833100 | 14,889,515 | 2.18 | 51457.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE CO | Common stock | 42824c109 | 14,202,521 | 2.08 | 314842.0 |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange traded fund | 46137v357 | 11,720,869 | 1.72 | 55087.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | Common stock | 882508104 | 10,925,810 | 1.6 | 36655.0 |
| - | VANGUARD VALUE ETF | Exchange traded fund | 922908744 | 10,493,473 | 1.54 | 48151.0 | |
| AMZN | ADDED | AMAZON.COM INC | Common stock | 023135106 | 9,844,954 | 1.44 | 41306.0 |
| STT | REDUCED | STATE STREET CORP | Common stock | 857477103 | 9,842,360 | 1.44 | 58033.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | Common stock | 126650100 | 9,793,219 | 1.43 | 94666.0 |
| - | ALPHABET INC CAP STOCK CL A | Common stock | 02079k305 | 9,733,920 | 1.43 | 27238.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common stock | 478160104 | 9,391,473 | 1.38 | 36979.0 |
| MS | REDUCED | MORGAN STANLEY | Common stock | 617446448 | 9,369,524 | 1.37 | 44822.0 |
| ABBV | REDUCED | ABBVIE INC | Common stock | 00287y109 | 9,250,404 | 1.36 | 36761.0 |
| - | EXXON MOBIL CORP | Common stock | 30231g102 | 8,965,192 | 1.31 | 65573.0 | |
| BG | REDUCED | BUNGE GLOBAL SA COM | Common stock | h11356104 | 8,532,695 | 1.25 | 79947.0 |
| - | ENTERGY CORP | Common stock | 29364g103 | 8,304,581 | 1.22 | 72302.0 | |
| META | ADDED | META PLATFORMS, INC. | Common stock | 30303M102 | 8,293,993 | 1.22 | 14724.0 |
| - | ZIONS BANCORPORATION | Common stock | 989701107 | 8,064,178 | 1.18 | 116551.0 | |
| - | TRAVEL PLUS LEISURE CO | Common stock | 894164102 | 8,037,572 | 1.18 | 105163.0 | |
| MO | REDUCED | ALTRIA GROUP INC | Common stock | 02209s103 | 7,981,428 | 1.17 | 110931.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | Exchange traded fund | 921908844 | 7,978,306 | 1.17 | 33718.0 | |
| UNM | REDUCED | UNUM GROUP | Common stock | 91529y106 | 7,744,205 | 1.13 | 86624.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | Common stock | 316773100 | 7,584,258 | 1.11 | 134544.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | Common stock | 375558103 | 7,357,191 | 1.08 | 58233.0 |
| AMGN | REDUCED | AMGEN INC | Common stock | 031162100 | 7,354,081 | 1.08 | 20308.0 |
| CVX | REDUCED | CHEVRON CORP | Common stock | 166764100 | 7,319,795 | 1.07 | 44159.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common stock | 595112103 | 7,296,267 | 1.07 | 6321.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common stock | 594918104 | 7,222,075 | 1.06 | 19361.0 |
| - | INTERNATIONAL BUSINESS MACHINE | Common stock | 459200101 | 7,205,149 | 1.06 | 25622.0 | |
| KO | REDUCED | COCA-COLA CO | Common stock | 191216100 | 7,146,043 | 1.05 | 87930.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | Common stock | 110122108 | 7,115,903 | 1.04 | 123497.0 |
| SNA | REDUCED | SNAP ON INC | Common stock | 833034101 | 7,095,322 | 1.04 | 17633.0 |
| PAG | ADDED | PENSKE AUTOMOTIVE GROUP INC | Common stock | 70959w103 | 7,089,922 | 1.04 | 39620.0 |
| XEL | REDUCED | XCEL ENERGY INC | Common stock | 98389b100 | 7,074,618 | 1.04 | 88102.0 |
| KMI | ADDED | KINDER MORGAN INC | Common stock | 49456b101 | 7,018,711 | 1.03 | 219541.0 |
| DUK | REDUCED | DUKE ENERGY CORP | Common stock | 26441c204 | 6,992,338 | 1.02 | 55240.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common stock | 539830109 | 6,990,257 | 1.02 | 13721.0 |
| - | SMUCKER J M CO | Common stock | 832696405 | 6,944,690 | 1.02 | 61731.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common stock | 92343v104 | 6,928,880 | 1.02 | 163649.0 |
| NVDA | ADDED | NVIDIA CORP | Common stock | 67066g104 | 6,869,018 | 1.01 | 34330.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC CL C | Common stock | 18539c204 | 6,801,663 | 1.0 | 198995.0 |
| ALLY | REDUCED | ALLY FINANCIAL INC | Common stock | 02005n100 | 6,741,886 | 0.99 | 146722.0 |
| - | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | Exchange traded fund | 46434V456 | 6,651,007 | 0.97 | 134228.0 | |
| - | EASTMAN CHEM CO | Common stock | 277432100 | 6,647,992 | 0.97 | 99253.0 | |
| AES | REDUCED | AES CORP | Common stock | 00130h105 | 6,301,053 | 0.92 | 429813.0 |
| HD | REDUCED | HOME DEPOT INC | Common stock | 437076102 | 6,269,918 | 0.92 | 17778.0 |
| PAYX | ADDED | PAYCHEX INC | Common stock | 704326107 | 6,116,156 | 0.9 | 62200.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY, INC. | Common stock | 084670108 | 5,990,800 | 0.88 | 8.0 |
| PEP | REDUCED | PEPSICO INC | Common stock | 713448108 | 5,980,669 | 0.88 | 44171.0 |
| OMC | REDUCED | OMNICOM GROUP INC | Common stock | 681919106 | 5,829,298 | 0.85 | 80040.0 |
| - | UGI CORP | Common stock | 902681105 | 5,717,039 | 0.84 | 165519.0 | |
| CMCSA | ADDED | COMCAST CORP CL A | Common stock | 20030n101 | 5,654,449 | 0.83 | 230324.0 |
| T | REDUCED | AT&T INC | Common stock | 00206r102 | 5,638,327 | 0.83 | 272383.0 |
| - | VANGUARD MSCI EAFE ETF | Exchange traded fund | 921943858 | 4,604,762 | 0.67 | 64628.0 | |
| AVGO | ADDED | BROADCOM INC COM | Common stock | 11135f101 | 2,870,168 | 0.42 | 7598.0 |
| NFLX | ADDED | NETFLIX, INC. | Common stock | 64110L106 | 2,832,295 | 0.41 | 39668.0 |
| - | SPDR S&P DIVIDEND ETF | Exchange traded fund | 78464A763 | 2,794,723 | 0.41 | 18365.0 | |
| CIEN | REDUCED | CIENA CORP | Common stock | 171779309 | 2,758,419 | 0.4 | 5623.0 |
| - | TESLA MOTORS INC | Common stock | 88160r101 | 2,457,566 | 0.36 | 5843.0 | |
| GEV | REDUCED | GE VERNOVA INC | Common stock | 36828a101 | 2,447,234 | 0.36 | 2083.0 |
| - | ALPHABET INC CAP STOCK CL C | Common stock | 02079k107 | 2,439,825 | 0.36 | 6905.0 | |
| - | VANGUARD S&P 500 ETF | Exchange traded fund | 922908363 | 2,359,052 | 0.35 | 3435.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Common stock | 46625h100 | 2,132,330 | 0.31 | 6514.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Common stock | 697435105 | 1,825,139 | 0.27 | 5352.0 |
| LLY | REDUCED | ELI LILLY & CO | Common stock | 532457108 | 1,809,939 | 0.27 | 1509.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common stock | 007903107 | 1,768,290 | 0.26 | 3044.0 |
| MAA | REDUCED | MID-AMERICA APARTMENT COMMUNITIES, INC. | Common stock | 59522J103 | 1,690,344 | 0.25 | 12166.0 |
| V | REDUCED | VISA INC CL A | Common stock | 92826c839 | 1,534,984 | 0.22 | 4474.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY, INC. | Common stock | 084670702 | 1,470,646 | 0.22 | 2939.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO CL A | Common stock | 92537n108 | 1,459,480 | 0.21 | 4359.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | Exchange traded fund | 37954Y632 | 1,453,291 | 0.21 | 22150.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD S | Common stock | 874039100 | 1,425,069 | 0.21 | 2984.0 | |
| - | ISHARES MSCI ISRAEL ETF | Exchange traded fund | 464286632 | 1,420,502 | 0.21 | 11768.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | Exchange traded fund | 464287630 | 1,381,060 | 0.2 | 6243.0 | |
| - | SAMSUNG ELECTRONICS CO., LTD. | Common stock | 796050888 | 1,304,380 | 0.19 | 242.0 | |
| - | ASML HOLDING NV NY REGISTRY | Common stock | n07059210 | 1,222,052 | 0.18 | 614.0 | |
| MA | ADDED | MASTERCARD INC CL A | Common stock | 57636q104 | 1,203,438 | 0.18 | 2343.0 |
| - | ISHARES CORE MSCI PACIFIC ETF | Exchange traded fund | 46434V696 | 1,197,985 | 0.18 | 14622.0 | |
| - | ISHARES MSCI EAFE GROWTH INDEX ETF | Exchange traded fund | 464288885 | 1,148,882 | 0.17 | 9234.0 | |
| GNRC | REDUCED | GENERAC HOLDINGS INC | Common stock | 368736104 | 1,124,390 | 0.16 | 3840.0 |
| NVT | ADDED | NVENT ELECTRIC PLC | Common stock | g6700g107 | 1,118,069 | 0.16 | 6592.0 |
| - | DIMENSIONAL US EQUITY ETF | Exchange traded fund | 25434V401 | 1,078,499 | 0.16 | 13162.0 | |
| OKTA | REDUCED | OKTA INC CL A | Common stock | 679295105 | 1,076,045 | 0.16 | 7886.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | Common stock | 17275r102 | 1,073,701 | 0.16 | 9141.0 |
| - | CORNING INC | Common stock | 219350105 | 1,067,989 | 0.16 | 4181.0 | |
| FDX | REDUCED | FEDEX CORP | Common stock | 31428x106 | 1,046,481 | 0.15 | 3342.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP. | Common stock | 512807306 | 1,039,992 | 0.15 | 2400.0 |
| DAL | REDUCED | DELTA AIR LINES INC | Common stock | 247361702 | 1,037,846 | 0.15 | 11081.0 |
| - | ISHARES CORE MSCI EUROPE ETF | Exchange traded fund | 46434V738 | 1,012,525 | 0.15 | 13470.0 | |
| MET | REDUCED | METLIFE INC | Common stock | 59156r108 | 989,852 | 0.15 | 11699.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | Common stock | 61174x109 | 987,537 | 0.14 | 10274.0 |
| - | VERTEX PHARMACEUTICALS INC | Common stock | 92532f100 | 987,500 | 0.14 | 1988.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | Exchange traded fund | 92206C680 | 975,574 | 0.14 | 7633.0 | |
| ABBNY | ADDED | ABB LTD. | Common stock | 000375204 | 962,882 | 0.14 | 11235.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | Common stock | G0593M107 | 933,409 | 0.14 | 4923.0 |
| COST | ADDED | COSTCO WHOLESALE CORP. | Common stock | 22160K105 | 931,794 | 0.14 | 996.0 |
| RY | UNCHANGED | ROYAL BANK OF CANADA | Common stock | 780087102 | 928,881 | 0.14 | 4488.0 |
| HTHIY | ADDED | HITACHI LTD. | Common stock | 433578507 | 913,501 | 0.13 | 33038.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | Exchange traded fund | 92206C714 | 908,738 | 0.13 | 8548.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common stock | 38141g104 | 905,260 | 0.13 | 895.0 |
| NVS | REDUCED | NOVARTIS AG | Common stock | 66987V109 | 901,913 | 0.13 | 5755.0 |
| - | VANGUARD RUSSELL 3000 ETF | Exchange traded fund | 92206C599 | 869,662 | 0.13 | 2624.0 | |
| KKR | ADDED | KKR & CO INC CL A | Common stock | 48251w104 | 864,476 | 0.13 | 9419.0 |
| CCK | REDUCED | CROWN HOLDINGS INC | Common stock | 228368106 | 830,152 | 0.12 | 7424.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | Common stock | 16411r208 | 818,132 | 0.12 | 3423.0 |
| CAT | ADDED | CATERPILLAR INC | Common stock | 149123101 | 798,675 | 0.12 | 750.0 |
| TLN | REDUCED | TALEN ENERGY CORP | Common stock | 87422q109 | 785,812 | 0.12 | 2045.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | Common stock | 67103h107 | 785,160 | 0.12 | 8526.0 |
| GRMN | REDUCED | GARMIN LTD. | Common stock | H2906T109 | 759,900 | 0.11 | 3199.0 |
| - | LOWES COS INC | Common stock | 548661107 | 758,332 | 0.11 | 3439.0 | |
| CCEP | REDUCED | COCA-COLA EUROPACIFIC PARTNERS PLC | Common stock | G25839104 | 756,483 | 0.11 | 7560.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Common stock | 24703l202 | 749,878 | 0.11 | 1738.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | Common stock | 929089100 | 737,729 | 0.11 | 8149.0 |
| - | TRIPLE FLAG PRECIOUS METAL COM | Common stock | 89679M104 | 729,320 | 0.11 | 24335.0 | |
| RJF | ADDED | RAYMOND JAMES FINANCIAL INC | Common stock | 754730109 | 719,113 | 0.11 | 4730.0 |
| TMUS | REDUCED | T-MOBILE US INC | Common stock | 872590104 | 697,254 | 0.1 | 4157.0 |
| - | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | Common stock | 86562M209 | 695,021 | 0.1 | 29475.0 | |
| - | BAE SYSTEMS PLC | Common stock | 05523R107 | 693,094 | 0.1 | 7076.0 | |
| - | APOLLO GLOBAL MGMT INC | Common stock | 03769m106 | 691,995 | 0.1 | 5849.0 | |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | Common stock | 573284106 | 686,850 | 0.1 | 1191.0 |
| - | FERRARI NV | Common stock | N3167Y103 | 670,751 | 0.1 | 1802.0 | |
| - | MITSUBISHI CORP ORD | Common stock | J43830116 | 665,992 | 0.1 | 24900.0 | |
| NOW | REDUCED | SERVICENOW INC | Common stock | 81762p102 | 661,205 | 0.1 | 6660.0 |
| - | TESCO PLC | Common stock | 881575401 | 656,166 | 0.1 | 35700.0 | |
| - | APPLIED MATERIALS, INC. | Common stock | 038222105 | 649,977 | 0.1 | 899.0 | |
| - | ISHARES SEMICONDUCTOR ETF | Exchange traded fund | 464287523 | 648,514 | 0.1 | 1012.0 | |
| CBOE | ADDED | CBOE GLOBAL MARKETS, INC. | Common stock | 12503M108 | 637,265 | 0.09 | 2626.0 |
| SNDK | NEW | SANDISK CORP. | Common stock | 80004C200 | 620,728 | 0.09 | 273.0 |
| CRM | ADDED | SALESFORCE.COM INC | Common stock | 79466l302 | 613,480 | 0.09 | 3916.0 |
| SAP | ADDED | SAP SE | Common stock | 803054204 | 605,998 | 0.09 | 3932.0 |
| - | AMPHENOL CORP. | Common stock | 032095101 | 601,470 | 0.09 | 3411.0 | |
| KLAC | ADDED | KLA CORP. | Common stock | 482480100 | 594,369 | 0.09 | 1970.0 |
| ADSK | ADDED | AUTODESK INC | Common stock | 052769106 | 586,176 | 0.09 | 3015.0 |
| HSBC | UNCHANGED | HSBC HOLDINGS PLC | Common stock | 404280406 | 574,534 | 0.08 | 6042.0 |
| - | LVMH MOET HENNESSY LOUIS VUITTON SE | Common stock | 502441306 | 570,254 | 0.08 | 5156.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS, INC. | Common stock | 127387108 | 566,358 | 0.08 | 1509.0 |
| PWR | ADDED | QUANTA SERVICES INC | Common stock | 74762e102 | 553,710 | 0.08 | 769.0 |
| ALL | NEW | ALLSTATE CORP. | Common stock | 020002101 | 551,411 | 0.08 | 14520.0 |
| WMT | UNCHANGED | WALMART, INC. | Common stock | 931142103 | 541,112 | 0.08 | 4778.0 |
| - | TOTALENERGIES SE ACT | Common stock | F92124100 | 536,311 | 0.08 | 6897.0 | |
| - | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | Exchange traded fund | 00214Q609 | 508,823 | 0.07 | 16750.0 | |
| - | ALLIANZ SE | Common stock | 018820100 | 503,794 | 0.07 | 10452.0 | |
| ORCL | ADDED | ORACLE CORP | Common stock | 68389x105 | 501,645 | 0.07 | 3423.0 |
| C | UNCHANGED | CITIGROUP INC | Common stock | 172967424 | 496,998 | 0.07 | 3551.0 |
| - | IBERDROLA SA | Common stock | 450737101 | 471,328 | 0.07 | 4718.0 | |
| - | L'OREAL SA | Common stock | 502117203 | 459,162 | 0.07 | 5235.0 | |
| - | DFA US CORE EQUITY ETF | Exchange traded fund | 25434V708 | 455,001 | 0.07 | 10257.0 | |
| INTC | NEW | INTEL CORP. | Common stock | 458140100 | 447,793 | 0.07 | 3207.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES, INC. | Common stock | 69608A108 | 434,012 | 0.06 | 3720.0 |
| - | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | Common stock | 204319107 | 430,840 | 0.06 | 18643.0 | |
| - | EURONEXT NV | Common stock | N3113K397 | 430,407 | 0.06 | 2689.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Common stock | 00215W100 | 426,068 | 0.06 | 9443.0 | |
| - | ISHARES MSCI AUSTRIA ETF | Exchange traded fund | 464286202 | 419,328 | 0.06 | 9907.0 | |
| - | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Common stock | L6388F110 | 418,041 | 0.06 | 4606.0 | |
| SBUX | ADDED | STARBUCKS CORP. | Common stock | 855244109 | 415,579 | 0.06 | 4067.0 |
| GE | ADDED | GENERAL ELECTRIC CO. | Common stock | 369604301 | 415,214 | 0.06 | 1111.0 |
| - | ENEL SPA | Common stock | 29265W207 | 412,166 | 0.06 | 36060.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Common stock | 718546104 | 407,072 | 0.06 | 2408.0 |
| MTZ | ADDED | MASTEC INC | Common stock | 576323109 | 404,411 | 0.06 | 972.0 |
| TPR | REDUCED | TAPESTRY INC | Common stock | 876030107 | 394,787 | 0.06 | 2697.0 |
| - | TJX COMPANIES, INC. | Common stock | 872540109 | 394,052 | 0.06 | 2601.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | Exchange traded fund | 464286772 | 382,197 | 0.06 | 1893.0 | |
| UBS | UNCHANGED | UBS GROUP AG | Common stock | H42097107 | 381,315 | 0.06 | 7694.0 |
| - | TRINITY CAP INC | Mutual fund | 896442308 | 377,443 | 0.06 | 21098.0 | |
| UL | REDUCED | UNILEVER PLC | Common stock | 904767803 | 366,672 | 0.05 | 6099.0 |
| MPLX | UNCHANGED | MPLX LP | Common stock | 55336v100 | 363,216 | 0.05 | 6448.0 |
| CMI | UNCHANGED | CUMMINS INC | Common stock | 231021106 | 363,024 | 0.05 | 509.0 |
| - | ISHARES CORE MSCI EAFE ETF | Exchange traded fund | 46432F842 | 356,573 | 0.05 | 3692.0 | |
| MRK | ADDED | MERCK & CO., INC. | Common stock | 58933Y105 | 356,217 | 0.05 | 2772.0 |
| - | VANECK VECTORS AGRIBUSINESS ETF | Exchange traded fund | 92189F700 | 350,780 | 0.05 | 4429.0 | |
| - | DORCHESTER MINERALS LP | Common stock | 25820r105 | 347,718 | 0.05 | 13771.0 | |
| EXC | UNCHANGED | EXELON CORP | Common stock | 30161n101 | 340,365 | 0.05 | 7301.0 |
| NEM | REDUCED | NEWMONT CORP. | Common stock | 651639106 | 338,015 | 0.05 | 3619.0 |
| KR | UNCHANGED | KROGER CO | Common stock | 501044101 | 334,735 | 0.05 | 6028.0 |
| BLK | UNCHANGED | BLACKROCK INC | Common stock | 09290d101 | 324,045 | 0.05 | 337.0 |
| UNH | NEW | UNITEDHEALTH GROUP, INC. | Common stock | 91324P102 | 324,033 | 0.05 | 780.0 |
| NVO | ADDED | NOVO NORDISK A/S | Common stock | 670100205 | 322,190 | 0.05 | 6721.0 |
| BP | REDUCED | BP PLC | Common stock | 055622104 | 320,774 | 0.05 | 8681.0 |
| - | PACKAGING CORP AMERICA | Common stock | 695156109 | 320,031 | 0.05 | 1343.0 | |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common stock | 31488V107 | 319,921 | 0.05 | 1348.0 |
| SFTBF | NEW | SOFTBANK GROUP CORP. | Common stock | 83404D109 | 319,884 | 0.05 | 16997.0 |
| - | AJINOMOTO CO., INC. | Common stock | 009707308 | 315,202 | 0.05 | 1897.0 | |
| - | BANK OF AMERICA CORP. | Common stock | 060505104 | 309,572 | 0.05 | 5433.0 | |
| OC | REDUCED | OWENS CORNING | Common stock | 690742101 | 307,587 | 0.05 | 1935.0 |
| - | INVESCO QQQ TR UNIT SER 1 | Exchange traded fund | 46090e103 | 305,751 | 0.04 | 415.0 | |
| - | BANCO BILBAO VISCAYA ARGENTARIA SA | Common stock | 05946K101 | 305,231 | 0.04 | 12180.0 | |
| - | WELLS FARGO & CO. | Common stock | 949746101 | 301,388 | 0.04 | 3647.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | Common stock | 233331107 | 299,255 | 0.04 | 1964.0 |
| BAM | ADDED | BROOKFIELD ASSET MANAGEMENT LTD. | Common stock | 113004105 | 298,269 | 0.04 | 6650.0 |
| ATEYY | NEW | ADVANTEST CORP. | Common stock | 00762U200 | 298,150 | 0.04 | 1433.0 |
| - | MARRIOTT INTERNATIONAL, INC. | Common stock | 571903202 | 294,619 | 0.04 | 795.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL, INC. | Common stock | 718172109 | 293,291 | 0.04 | 1621.0 |
| CB | UNCHANGED | CHUBB LTD. | Common stock | H1467J104 | 293,036 | 0.04 | 860.0 |
| SNPS | ADDED | SYNOPSYS INC | Common stock | 871607107 | 292,400 | 0.04 | 656.0 |
| NI | REDUCED | NISOURCE INC | Common stock | 65473p105 | 291,767 | 0.04 | 6136.0 |
| SHECF | UNCHANGED | SHIN-ETSU CHEMICAL CO., LTD. | Common stock | 824551105 | 290,031 | 0.04 | 13384.0 |
| ADI | ADDED | ANALOG DEVICES, INC. | Common stock | 032654105 | 288,804 | 0.04 | 728.0 |
| - | AIR LIQUIDE SA | Common stock | 009126202 | 285,732 | 0.04 | 7181.0 | |
| - | SPOTIFY TECHNOLOGY SA | Common stock | L8681T102 | 285,120 | 0.04 | 621.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP | Common stock | 7591ep100 | 283,397 | 0.04 | 9384.0 |
| BBY | REDUCED | BEST BUY INC | Common stock | 086516101 | 275,824 | 0.04 | 3635.0 |
| MPWR | UNCHANGED | MONOLITHIC POWER SYSTEMS, INC. | Common stock | 609839105 | 273,707 | 0.04 | 198.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP, INC. | Common stock | 008252108 | 273,630 | 0.04 | 540.0 |
| CTAS | UNCHANGED | CINTAS CORP. | Common stock | 172908105 | 270,087 | 0.04 | 1588.0 |
| RTX | ADDED | RTX CORP. | Common stock | 75513E101 | 267,709 | 0.04 | 1411.0 |
| - | WOORI FINANCE HOLDINGS CO LTD-ADR | Common stock | 981064108 | 267,254 | 0.04 | 4656.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS, LP | Common stock | 293792107 | 266,363 | 0.04 | 7246.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP. | Common stock | 701094104 | 266,049 | 0.04 | 272.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP, INC. | Common stock | 60687Y109 | 265,874 | 0.04 | 27753.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP. | Common stock | 369550108 | 265,414 | 0.04 | 749.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC CL A | Common stock | 09581b103 | 265,137 | 0.04 | 30301.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP. | Common stock | 910873405 | 264,917 | 0.04 | 9736.0 |
| SHEL | UNCHANGED | SHELL PLC | Common stock | 780259305 | 256,502 | 0.04 | 3308.0 |
| NGG | REDUCED | NATIONAL GRID PLC | Common stock | 636274409 | 255,613 | 0.04 | 3085.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | Mutual fund | 04010l103 | 254,324 | 0.04 | 13725.0 |
| SHEL | UNCHANGED | SHELL PLC | Common stock | G80827101 | 250,581 | 0.04 | 6437.0 |
| FIX | NEW | COMFORT SYSTEMS USA INC | Common stock | 199908104 | 249,725 | 0.04 | 126.0 |
| HLT | UNCHANGED | HILTON WORLDWIDE HOLDINGS, INC. | Common stock | 43300A203 | 249,497 | 0.04 | 755.0 |
| ANET | NEW | ARISTA NETWORKS, INC. | Common stock | 040413205 | 248,365 | 0.04 | 1462.0 |
| - | VANGUARD FTSE EUROPE ETF | Exchange traded fund | 922042874 | 248,089 | 0.04 | 2802.0 | |
| - | RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR | Common stock | T78458139 | 247,039 | 0.04 | 4212.0 | |
| DE | UNCHANGED | DEERE & CO. | Common stock | 244199105 | 246,790 | 0.04 | 389.0 |
| OKE | UNCHANGED | ONEOK, INC. | Common stock | 682680103 | 244,736 | 0.04 | 2815.0 |
| ET | UNCHANGED | ENERGY TRANSFER, LP | Common stock | 29273V100 | 242,270 | 0.04 | 12671.0 |
| - | ACCENTURE LTD BERMUDA CL A | Common stock | g1151c101 | 241,662 | 0.04 | 1942.0 | |
| RIO | REDUCED | RIO TINTO PLC | Common stock | 767204100 | 239,944 | 0.04 | 2528.0 |
| - | SIXTH STREET SPECIALTY LENDNIN | Mutual fund | 83012a109 | 239,436 | 0.04 | 13945.0 | |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD. | Common stock | Q98327333 | 239,100 | 0.04 | 12234.0 |
| FTNT | NEW | FORTINET, INC. | Common stock | 34959E109 | 237,957 | 0.03 | 1549.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC CL A | Common stock | 22788c105 | 237,336 | 0.03 | 311.0 |
| - | LOGITECH INTERNATIONAL SA | Common stock | H50430232 | 237,075 | 0.03 | 2521.0 | |
| - | SEMPRA ENERGY | Common stock | 816851109 | 237,017 | 0.03 | 2557.0 | |
| - | FEDEX FGHT HOLDING CO INC COMM | Common stock | 314352105 | 236,919 | 0.03 | 1569.0 | |
| - | ELBIT SYS LTD ORD | Common stock | M3760D101 | 233,686 | 0.03 | 308.0 | |
| SLF | NEW | SUN LIFE FINANCIAL, INC. | Common stock | 866796105 | 233,456 | 0.03 | 2977.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | Common stock | 20825c104 | 232,559 | 0.03 | 2237.0 |
| PG | ADDED | PROCTER & GAMBLE CO. | Common stock | 742718109 | 229,848 | 0.03 | 1567.0 |
| - | NORTHERN STAR RESOURCES LTD SHS | Common stock | Q6951U101 | 228,214 | 0.03 | 17383.0 | |
| BUD | NEW | ANHEUSER-BUSCH INBEV SA/NV | Common stock | 03524A108 | 226,518 | 0.03 | 2749.0 |
| ETN | NEW | EATON CORP. PLC | Common stock | G29183103 | 223,774 | 0.03 | 525.0 |
| - | KB FINL GROUP INC SPONSORED ADR | Common stock | 48241A105 | 221,571 | 0.03 | 2111.0 | |
| IBN | NEW | ICICI BANK LTD. | Common stock | 45104G104 | 220,628 | 0.03 | 7600.0 |
| AFL | ADDED | AFLAC, INC. | Common stock | 001055102 | 220,031 | 0.03 | 1918.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | Common stock | 460146103 | 215,913 | 0.03 | 5667.0 |
| KFY | UNCHANGED | KORN FERRY INTL | Common stock | 500643200 | 214,321 | 0.03 | 3219.0 |
| NTRA | NEW | NATERA, INC. | Common stock | 632307104 | 213,903 | 0.03 | 788.0 |
| LIN | UNCHANGED | LINDE PLC | Common stock | G54950103 | 213,865 | 0.03 | 412.0 |
| - | MCDONALD'S CORP. | Common stock | 580135101 | 213,074 | 0.03 | 788.0 | |
| PAGS | NEW | PAGSEGURO DIGITAL LTD CL A | Common stock | g68707101 | 212,630 | 0.03 | 23495.0 |
| HCA | REDUCED | HCA HEALTHCARE, INC. | Common stock | 40412C101 | 212,508 | 0.03 | 545.0 |
| CG | NEW | CARLYLE GROUP INC | Common stock | 14316j108 | 212,024 | 0.03 | 5035.0 |
| COF | NEW | CAPITAL ONE FINANCIAL CORP. | Common stock | 14040H105 | 210,450 | 0.03 | 1049.0 |
| SPGI | REDUCED | S&P GLOBAL, INC. | Common stock | 78409V104 | 210,418 | 0.03 | 517.0 |
| CARR | NEW | CARRIER GLOBAL CORP. | Common stock | 14448C104 | 210,221 | 0.03 | 2866.0 |
| GSK | UNCHANGED | GSK PLC | Common stock | 37733W204 | 209,470 | 0.03 | 3996.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | Common stock | 21037t109 | 205,153 | 0.03 | 826.0 |
| EFXT | NEW | ENERFLEX LTD COM | Common stock | 29269R105 | 204,806 | 0.03 | 8356.0 |
| EDPFY | UNCHANGED | EDP-ENERGIAS DE PORTUGAL SA | Common stock | X67925119 | 194,860 | 0.03 | 37205.0 |
| - | BANCO SANTANDER, SA | Common stock | 05964H105 | 194,263 | 0.03 | 14077.0 | |
| - | PEARSON PLC SPONS ADR | Common stock | 705015105 | 188,996 | 0.03 | 11894.0 | |
| KDDIF | UNCHANGED | KDDI CORP. | Common stock | 48667L106 | 184,701 | 0.03 | 10968.0 |
| - | MUNICH RE GROUP UNSPONSORED ADR | Common stock | 626188106 | 181,832 | 0.03 | 16235.0 | |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING CORP | Mutual fund | 67401p405 | 165,727 | 0.02 | 13880.0 |
| - | PROSUS NV | Common stock | 74365P108 | 156,304 | 0.02 | 17966.0 | |
| AEG | UNCHANGED | AEGON NV | Common stock | 0076CA104 | 151,414 | 0.02 | 17940.0 |
| - | GALP ENERGIA SGPS SA UNSPONSORED ADR | Common stock | 364097105 | 145,824 | 0.02 | 13744.0 | |
| FSK | REDUCED | FS KKR CAPITAL CORP | Common stock | 302635206 | 116,130 | 0.02 | 11060.0 |
| - | HALEON PLC SPON ADS | Common stock | 405552100 | 113,266 | 0.02 | 12140.0 | |
| IHS | UNCHANGED | IHS HOLDING LTD. | Common stock | G4701H109 | 106,716 | 0.02 | 12951.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | Mutual fund | 38147u107 | 101,768 | 0.01 | 10735.0 |
| - | LG DISPLAY CO LTD SPONS ADR REP | Common stock | 50186V102 | 92,298 | 0.01 | 23727.0 | |
| WIT | REDUCED | WIPRO LTD. | Common stock | 97651M109 | 60,273 | 0.01 | 26788.0 |
| - | MOUNT LOGAN CAP INC | Common stock | 62188e103 | 51,036 | 0.01 | 14836.0 | |
| NTIP | UNCHANGED | NETWORK-1 TECHNOLOGIES INC | Common stock | 64121n109 | 47,097 | 0.01 | 32039.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 682,560,734 | 277 | 9.587379 | 0.439836 | 20.059999 |
| 2026-03-31 | 2026-05-15 | 612,640,525 | 247 | 9.357526 | 0.426114 | 20.003508 |
| 2025-12-31 | 2026-02-17 | 592,853,617 | 243 | 8.486927 | 0.396358 | 17.583714 |
| 2025-09-30 | 2025-11-14 | 626,581,101 | 272 | 9.451181 | 0.457168 | 18.539994 |
| 2025-03-31 | 2025-05-15 | 537,672,259 | 244 | 9.78503 | 0.462693 | 19.864983 |
| 2024-12-31 | 2025-02-18 | 508,538,836 | 238 | 10.282173 | 0.491891 | 20.375075 |