Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 0 | 2,664 | 2,664 | 0.15% | $658.22K |
| IDEXX LABS INC | 0 | 800 | 800 | 0.10% | $449.51K |
| PUBLIC STORAGE | 0 | 1,574 | 1,574 | 0.10% | $426.37K |
| SANDISK CORPORATION | 0 | 670 | 670 | 0.10% | $425.68K |
| AXON ENTERPRISE INC | 0 | 814 | 814 | 0.08% | $345.70K |
| EMCOR GROUP INC | 0 | 427 | 427 | 0.07% | $315.26K |
| EQT CORPORATION | 0 | 4,872 | 4,872 | 0.07% | $310.05K |
| TELEDYNE TECHNOLOGIES INC | 0 | 471 | 471 | 0.07% | $284.96K |
| OLD DOMINION FRT | 0 | 1,391 | 1,391 | 0.06% | $271.80K |
| BIOGEN INC | 0 | 1,454 | 1,454 | 0.06% | $266.56K |
| TEXAS PACIFIC LAND CORP | 0 | 555 | 555 | 0.06% | $263.38K |
| FAIR ISAAC CORP | 0 | 243 | 243 | 0.06% | $259.41K |
| LIVE NATION ENTERTAINMENT INC | 0 | 1,567 | 1,567 | 0.05% | $238.98K |
| EXPEDIA INC | 0 | 992 | 992 | 0.05% | $229.04K |
| DARDEN RESTAURANTS INC | 0 | 1,151 | 1,151 | 0.05% | $225.64K |
| XYLEM INC | 0 | 1,811 | 1,811 | 0.05% | $216.41K |
| FIRST SOLAR INC | 0 | 1,061 | 1,061 | 0.05% | $209.29K |
| WR BERKLEY CORP | 0 | 2,941 | 2,941 | 0.04% | $194.93K |
| BROWN & BROWN | 0 | 2,952 | 2,952 | 0.04% | $192.50K |
| EXPEDITORS INTL OF WASH INC | 0 | 1,343 | 1,343 | 0.04% | $192.36K |
| NVR INC | 0 | 29 | 29 | 0.04% | $191.11K |
| COSTAR GROUP INC | 0 | 4,511 | 4,511 | 0.04% | $181.97K |
| SBA COMMUNICATIONS CORP | 0 | 1,055 | 1,055 | 0.04% | $181.58K |
| PTC INC | 0 | 1,254 | 1,254 | 0.04% | $178.68K |
| FIDELITY NATL INFORM SVCS INC | 0 | 3,761 | 3,761 | 0.04% | $176.43K |
| Smurfit WestRock PLC | 0 | 3,628 | 3,628 | 0.03% | $144.58K |
| KRAFT HEINZ CO/T | 0 | 5,761 | 5,761 | 0.03% | $129.56K |
| CF INDUSTRIES HOLDINGS INC | 0 | 986 | 986 | 0.03% | $128.02K |
| INTL PAPER CO | 0 | 3,586 | 3,586 | 0.03% | $128.02K |
| SNAP-ON INCORPORATED | 0 | 345 | 345 | 0.03% | $125.31K |
| PRINCIPAL FINL GROUP INC | 0 | 1,273 | 1,273 | 0.03% | $114.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 10,551 | 0 | -10,551 | 0.00% | -$7.19M |
| Cambria Tax Aware ETF | 229,550 | 0 | -229,550 | 0.00% | -$6.52M |
| Vanguard S&P 500 ETF | 6,863 | 0 | -6,863 | 0.00% | -$4.30M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 12,272 | 0 | -12,272 | 0.00% | -$4.11M |
| FIGMA INC-CL A | 109,674 | 0 | -109,674 | 0.00% | -$4.10M |
| OPTION | 6,374 | 0 | -6,374 | 0.00% | -$3.92M |
| DIMENSIONAL US EQUITY MAR MUTUAL FUND | 51,808 | 0 | -51,808 | 0.00% | -$3.84M |
| ORACLE CORP | 17,083 | 0 | -17,083 | 0.00% | -$3.33M |
| VANGUARD-FTSE AW | 22,186 | 0 | -22,186 | 0.00% | -$3.18M |
| iShares Trust RUSSELL 1000 VALUE ETF | 8,306 | 0 | -8,306 | 0.00% | -$1.75M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,523 | 0 | -5,523 | 0.00% | -$1.68M |
| ZSCALER INC | 6,996 | 0 | -6,996 | 0.00% | -$1.57M |
| VANGUARD GRW ETF | 3,134 | 0 | -3,134 | 0.00% | -$1.53M |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 55,303 | 0 | -55,303 | 0.00% | -$1.49M |
| CIPHER MINING INC | 100,538 | 0 | -100,538 | 0.00% | -$1.48M |
| IREN Ltd | 39,140 | 0 | -39,140 | 0.00% | -$1.48M |
| ILLINOIS TOOL WORKS INC | 5,824 | 0 | -5,824 | 0.00% | -$1.43M |
| FT Vest US Equity Buffer ETF - November | 25,926 | 0 | -25,926 | 0.00% | -$1.42M |
| ABBOTT LABS | 11,343 | 0 | -11,343 | 0.00% | -$1.42M |
| SCHWAB US MID CAP ETF MUTUAL FUND | 45,584 | 0 | -45,584 | 0.00% | -$1.37M |
| iShares Russell 1000 Growth ETF | 2,830 | 0 | -2,830 | 0.00% | -$1.34M |
| ISHARES-C S&P MC | 19,884 | 0 | -19,884 | 0.00% | -$1.31M |
| Russell 2000 ETF | 5,010 | 0 | -5,010 | 0.00% | -$1.23M |
| AVERY DENNISON CORP | 6,778 | 0 | -6,778 | 0.00% | -$1.23M |
| NU Holdings Ltd/Cayman Islands | 67,895 | 0 | -67,895 | 0.00% | -$1.14M |
| ROBLOX CORP - A | 13,609 | 0 | -13,609 | 0.00% | -$1.10M |
| Vanguard Value Index Fund ETF | 5,732 | 0 | -5,732 | 0.00% | -$1.09M |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 3,272 | 0 | -3,272 | 0.00% | -$1.03M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 8,040 | 0 | -8,040 | 0.00% | -$966.25K |
| SOFI TECHNOLOGIES INC A | 34,720 | 0 | -34,720 | 0.00% | -$908.97K |
| iShares Core S&P 500 ETF | 1,237 | 0 | -1,237 | 0.00% | -$847.27K |
| iShares Semiconductor ETF | 2,803 | 0 | -2,803 | 0.00% | -$844.12K |
| INTUIT INC | 1,257 | 0 | -1,257 | 0.00% | -$832.66K |
| DONALDSON CO INC | 9,364 | 0 | -9,364 | 0.00% | -$830.21K |
| CINCINNATI FINANCIAL CORP | 5,077 | 0 | -5,077 | 0.00% | -$829.18K |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 2,189 | 0 | -2,189 | 0.00% | -$817.46K |
| HIMS & HERS HEAL | 24,862 | 0 | -24,862 | 0.00% | -$807.27K |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 5,372 | 0 | -5,372 | 0.00% | -$798.76K |
| Whitefiber Inc | 50,052 | 0 | -50,052 | 0.00% | -$790.82K |
| Vanguard World Fund HEALTH CAR ETF | 2,698 | 0 | -2,698 | 0.00% | -$776.62K |
| ENCOMPASS HEALTH CORP | 7,145 | 0 | -7,145 | 0.00% | -$758.37K |
| Vanguard S&P 500 Growth ETF | 1,678 | 0 | -1,678 | 0.00% | -$746.02K |
| AMERICAN EXPRESS CO | 2,002 | 0 | -2,002 | 0.00% | -$740.64K |
| PROGRESSIVE CORP OHIO | 3,134 | 0 | -3,134 | 0.00% | -$713.67K |
| DEERE & CO | 1,435 | 0 | -1,435 | 0.00% | -$668.09K |
| Vanguard Mega Cap ETF | 2,647 | 0 | -2,647 | 0.00% | -$664.85K |
| Invesco Russell 1000 Equal Weight ETF | 12,325 | 0 | -12,325 | 0.00% | -$648.79K |
| PHILIP MORRIS INTL INC | 3,358 | 0 | -3,358 | 0.00% | -$538.62K |
| SYSCO CORP | 7,191 | 0 | -7,191 | 0.00% | -$529.90K |
| ASTRAZENECA PLC SPONS ADR | 5,726 | 0 | -5,726 | 0.00% | -$526.39K |
| AERCAP HOLDINGS NV - TRS | 3,639 | 0 | -3,639 | 0.00% | -$523.14K |
| VANGUARD SM-C ET | 1,929 | 0 | -1,929 | 0.00% | -$497.59K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2,597 | 0 | -2,597 | 0.00% | -$497.48K |
| DIM US CORE EQY2 | 12,461 | 0 | -12,461 | 0.00% | -$493.33K |
| WYNN RESORTS LTD | 4,038 | 0 | -4,038 | 0.00% | -$485.89K |
| COMCAST CORP CL A | 16,156 | 0 | -16,156 | 0.00% | -$482.90K |
| REDDIT INC-A | 2,044 | 0 | -2,044 | 0.00% | -$469.85K |
| iShares India 50 ETF | 9,209 | 0 | -9,209 | 0.00% | -$453.91K |
| Vanguard Consumer Discretionary ETF | 1,137 | 0 | -1,137 | 0.00% | -$447.89K |
| WTW US 01/16/26 C340 | 1,351 | 0 | -1,351 | 0.00% | -$443.94K |
| DAVITA INC | 3,750 | 0 | -3,750 | 0.00% | -$426.04K |
| US FOODS HOLDING CORP | 5,543 | 0 | -5,543 | 0.00% | -$417.50K |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4,796 | 0 | -4,796 | 0.00% | -$395.67K |
| ROYAL GOLD INC | 1,764 | 0 | -1,764 | 0.00% | -$392.12K |
| UBIQUITI INC | 676 | 0 | -676 | 0.00% | -$374.06K |
| ASML Holding NV | 344 | 0 | -344 | 0.00% | -$368.03K |
| Vanguard Total International Stock ETF | 4,704 | 0 | -4,704 | 0.00% | -$354.87K |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 12,700 | 0 | -12,700 | 0.00% | -$348.36K |
| EA Bridgeway Omni Small-Cap Value Etf | 14,496 | 0 | -14,496 | 0.00% | -$337.76K |
| VANGUARD INF T E | 435 | 0 | -435 | 0.00% | -$327.89K |
| ALTRIA GROUP INC | 5,602 | 0 | -5,602 | 0.00% | -$323.01K |
| ISH CORE EAFE | 3,608 | 0 | -3,608 | 0.00% | -$322.77K |
| JONES LANG LASALLE INC | 956 | 0 | -956 | 0.00% | -$321.67K |
| BLOOM ENERGY CORP CL A | 3,640 | 0 | -3,640 | 0.00% | -$316.28K |
| ALNYLAM PHARMACEUTICALS INC | 760 | 0 | -760 | 0.00% | -$302.21K |
| INVESCO S P 500 LOW VOLATILITY ETF | 4,231 | 0 | -4,231 | 0.00% | -$302.18K |
| SEA LTD ADR | 2,234 | 0 | -2,234 | 0.00% | -$284.99K |
| SPDR S&P Emerging Asia Pacific ETF | 2,002 | 0 | -2,002 | 0.00% | -$277.82K |
| DUOLINGO INC | 1,561 | 0 | -1,561 | 0.00% | -$273.96K |
| SHELL PLC SPONS ADR | 3,623 | 0 | -3,623 | 0.00% | -$266.22K |
| STATE STREET CORP | 2,054 | 0 | -2,054 | 0.00% | -$264.99K |
| FIRST TRUST DW FOCUS 5 FUND MUTUAL FUND | 4,203 | 0 | -4,203 | 0.00% | -$264.45K |
| WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | 2,935 | 0 | -2,935 | 0.00% | -$262.48K |
| VERTIV HOLDINGS CO | 1,612 | 0 | -1,612 | 0.00% | -$261.16K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 32,496 | 0 | -32,496 | 0.00% | -$255.42K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 4,057 | 0 | -4,057 | 0.00% | -$253.44K |
| Invesco Large Cap Growth ETF | 1,976 | 0 | -1,976 | 0.00% | -$251.17K |
| Xtrackers MSCI EAFE Hedged Equity ETF | 5,190 | 0 | -5,190 | 0.00% | -$249.69K |
| OUSTER INC | 11,422 | 0 | -11,422 | 0.00% | -$247.17K |
| VANGUARD FIN ETF | 1,830 | 0 | -1,830 | 0.00% | -$244.29K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 3,090 | 0 | -3,090 | 0.00% | -$236.54K |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 6,105 | 0 | -6,105 | 0.00% | -$234.59K |
| TWILIO INC CLASS A | 1,616 | 0 | -1,616 | 0.00% | -$229.86K |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 8,661 | 0 | -8,661 | 0.00% | -$227.18K |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 1,094 | 0 | -1,094 | 0.00% | -$224.11K |
| TEXTRON INC | 2,545 | 0 | -2,545 | 0.00% | -$221.85K |
| MARSH & MCLENNAN | 1,192 | 0 | -1,192 | 0.00% | -$221.14K |
| MUELLER INDUSTRIES INC | 1,908 | 0 | -1,908 | 0.00% | -$219.04K |
| G-III APPAREL GROUP LTD | 7,562 | 0 | -7,562 | 0.00% | -$219.00K |
| UPWORK INC | 11,011 | 0 | -11,011 | 0.00% | -$218.24K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 8,512 | 0 | -8,512 | 0.00% | -$217.91K |
| V/E SEMICONDUCT | 602 | 0 | -602 | 0.00% | -$216.80K |
| iShares Russell Top 200 Growth ETF | 764 | 0 | -764 | 0.00% | -$211.58K |
| PURE STORAGE INC CL A | 3,139 | 0 | -3,139 | 0.00% | -$210.34K |
| Vanguard Russell 1000 | 680 | 0 | -680 | 0.00% | -$210.15K |
| F5 INC | 814 | 0 | -814 | 0.00% | -$207.78K |
| WD-40 CO | 1,051 | 0 | -1,051 | 0.00% | -$206.94K |
| ARCHER AVIATION INC A | 27,187 | 0 | -27,187 | 0.00% | -$204.45K |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 728 | 0 | -728 | 0.00% | -$203.21K |
| POPULAR INC | 1,597 | 0 | -1,597 | 0.00% | -$198.86K |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 1,115 | 0 | -1,115 | 0.00% | -$197.77K |
| SHOPIFY INC CL A | 1,220 | 0 | -1,220 | 0.00% | -$196.38K |
| SCHWAB US LG VAL | 6,506 | 0 | -6,506 | 0.00% | -$192.64K |
| FIRST TRUST RISING DIVIDEND MUTUAL FUND | 2,764 | 0 | -2,764 | 0.00% | -$192.02K |
| Genpact Ltd | 4,079 | 0 | -4,079 | 0.00% | -$190.82K |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 896 | 0 | -896 | 0.00% | -$190.01K |
| DIMENSIONAL US TARGET VALUE MUTUAL FUND | 3,137 | 0 | -3,137 | 0.00% | -$186.78K |
| US BANCORP DEL | 3,487 | 0 | -3,487 | 0.00% | -$186.07K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1,913 | 0 | -1,913 | 0.00% | -$183.71K |
| AUTONATION INC | 888 | 0 | -888 | 0.00% | -$183.35K |
| SPDR Portfolio S&P 500 ETF | 2,260 | 0 | -2,260 | 0.00% | -$181.30K |
| FT Vest Laddered Buffer ETF | 5,282 | 0 | -5,282 | 0.00% | -$180.96K |
| FIRST INDUSTRIAL REALTY TRUST | 3,149 | 0 | -3,149 | 0.00% | -$180.34K |
| VICTORYSHARES FREE CASH FLOW ETF | 4,566 | 0 | -4,566 | 0.00% | -$179.81K |
| ISHARES S&P 100 ETF MUTUAL FUND | 524 | 0 | -524 | 0.00% | -$179.72K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 3,273 | 0 | -3,273 | 0.00% | -$179.07K |
| VERIZON COMMUNICATIONS INC | 4,392 | 0 | -4,392 | 0.00% | -$178.89K |
| Goldman Sachs ActiveBeta International Equity ETF | 4,141 | 0 | -4,141 | 0.00% | -$177.81K |
| CAVCO INDUSTRIES INC | 300 | 0 | -300 | 0.00% | -$177.22K |
| DIMEN-US HI PR E | 4,538 | 0 | -4,538 | 0.00% | -$172.58K |
| TOLL BROTHERS INC | 1,264 | 0 | -1,264 | 0.00% | -$170.92K |
| ALAMOS GOLD INC A | 4,416 | 0 | -4,416 | 0.00% | -$170.37K |
| MACERICH COMPANY | 9,090 | 0 | -9,090 | 0.00% | -$167.80K |
| RLX TECHNOLOGY INC ADR | 71,851 | 0 | -71,851 | 0.00% | -$167.41K |
| DECKERS OUTDOOR CORP | 1,598 | 0 | -1,598 | 0.00% | -$165.66K |
| First Trust SMID Cap Rising Dividend Achievers ETF | 4,297 | 0 | -4,297 | 0.00% | -$164.66K |
| AMERICAN TOWER CORP | 924 | 0 | -924 | 0.00% | -$162.23K |
| SOLVENTUM CORP | 2,028 | 0 | -2,028 | 0.00% | -$160.70K |
| MONDELEZ INTL INC | 2,967 | 0 | -2,967 | 0.00% | -$159.71K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 1,490 | 0 | -1,490 | 0.00% | -$158.98K |
| CURTISS WRIGHT CORPORATION | 283 | 0 | -283 | 0.00% | -$156.01K |
| STEVEN MADDEN LTD | 3,703 | 0 | -3,703 | 0.00% | -$154.19K |
| SCHW-US L/C GRW | 4,693 | 0 | -4,693 | 0.00% | -$153.09K |
| INVES NASDAQ 100 | 605 | 0 | -605 | 0.00% | -$153.02K |
| ACUITY INC | 424 | 0 | -424 | 0.00% | -$152.66K |
| NEW YORK TIMES CO CL A | 2,174 | 0 | -2,174 | 0.00% | -$150.92K |
| VANGUARD DVD A E | 686 | 0 | -686 | 0.00% | -$150.77K |
| EOG RESOURCES INC | 1,427 | 0 | -1,427 | 0.00% | -$149.85K |
| HEWLETT PACKARD ENTERPRISE CO | 6,234 | 0 | -6,234 | 0.00% | -$149.74K |
| HERC HOLDINGS INC | 1,001 | 0 | -1,001 | 0.00% | -$148.53K |
| WisdomTree U.S. Total Dividend Fund | 1,700 | 0 | -1,700 | 0.00% | -$144.30K |
| Goldman Sachs MarketBeta US Equity ETF | 1,473 | 0 | -1,473 | 0.00% | -$139.05K |
| BRISTOL-MYERS SQUIBB CO | 2,501 | 0 | -2,501 | 0.00% | -$134.90K |
| iShares S&P Small-Cap 600 Value ETF - ETF | 1,186 | 0 | -1,186 | 0.00% | -$134.87K |
| PVH CORP | 2,007 | 0 | -2,007 | 0.00% | -$134.51K |
| FLOOR & DECOR-A | 2,202 | 0 | -2,202 | 0.00% | -$134.08K |
| VANGUARD FTSE EM | 2,493 | 0 | -2,493 | 0.00% | -$134.02K |
| MAPLEBEAR INC | 2,971 | 0 | -2,971 | 0.00% | -$133.64K |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 1,896 | 0 | -1,896 | 0.00% | -$131.62K |
| VANGUARD MID-C E | 450 | 0 | -450 | 0.00% | -$130.60K |
| T ROWE PRICE EQUITY INCOME ETF | 2,877 | 0 | -2,877 | 0.00% | -$129.95K |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 903 | 0 | -903 | 0.00% | -$127.45K |
| TOAST INC-A | 3,579 | 0 | -3,579 | 0.00% | -$127.09K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 866 | 0 | -866 | 0.00% | -$126.94K |
| iShares MSCI USA Quality Factor ETF | 638 | 0 | -638 | 0.00% | -$126.72K |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF | 1,654 | 0 | -1,654 | 0.00% | -$125.09K |
| DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND | 3,871 | 0 | -3,871 | 0.00% | -$124.84K |
| FIRST TRUST CAPITAL STRENGTH | 1,337 | 0 | -1,337 | 0.00% | -$123.69K |
| AIR PRODUCTS and CHEMICALS INC | 494 | 0 | -494 | 0.00% | -$122.03K |
| Sprott Gold Miners ETF | 1,751 | 0 | -1,751 | 0.00% | -$121.92K |
| ALPS Sector Dividend Dogs ETF | 2,014 | 0 | -2,014 | 0.00% | -$121.79K |
| GENUINE PARTS CO | 988 | 0 | -988 | 0.00% | -$121.48K |
| Sparkline Intangible Value ETF | 3,267 | 0 | -3,267 | 0.00% | -$121.00K |
| WisdomTree US MidCap Dividend Fund | 2,297 | 0 | -2,297 | 0.00% | -$118.53K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 14,906 | 0 | -14,906 | 0.00% | -$118.50K |
| Dimensional US Small Cap Value ETF | 3,588 | 0 | -3,588 | 0.00% | -$118.01K |
| MARKEL GROUP INC | 54 | 0 | -54 | 0.00% | -$116.08K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 808 | 0 | -808 | 0.00% | -$115.96K |
| GENERAL DYNAMICS CORPORATION | 341 | 0 | -341 | 0.00% | -$114.80K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 930 | 0 | -930 | 0.00% | -$114.63K |
| ZIMMER BIOMET HO | 1,271 | 0 | -1,271 | 0.00% | -$114.29K |
| State Street Health Care Select Sector SPDR ETF USD Class | 737 | 0 | -737 | 0.00% | -$114.09K |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 1,501 | 0 | -1,501 | 0.00% | -$112.65K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 778 | 0 | -778 | 0.00% | -$112.01K |
| Avantis US Equity ETF | 986 | 0 | -986 | 0.00% | -$110.22K |
| WisdomTree US LargeCap Dividend Fund | 1,246 | 0 | -1,246 | 0.00% | -$109.75K |
| BROOKFIELD CORP CL A | 2,367 | 0 | -2,367 | 0.00% | -$108.62K |
| AZZ INC | 1,006 | 0 | -1,006 | 0.00% | -$107.82K |
| AAR CORP | 1,301 | 0 | -1,301 | 0.00% | -$107.71K |
| OLD REPUBLIC INTL CORP | 2,323 | 0 | -2,323 | 0.00% | -$106.02K |
| NXP Semiconductors NV | 486 | 0 | -486 | 0.00% | -$105.49K |
| ETC 6 Meridian Mega Cap Equity ETF | 2,102 | 0 | -2,102 | 0.00% | -$104.95K |
| CONFLUENT INC-A | 3,374 | 0 | -3,374 | 0.00% | -$102.03K |
| GORMAN-RUPP CO | 2,132 | 0 | -2,132 | 0.00% | -$101.80K |
| State Street Consumer Staples Select Sector SPDR ETF | 1,310 | 0 | -1,310 | 0.00% | -$101.76K |
| ARMSTRONG WORLD INDUSTRIES INC | 532 | 0 | -532 | 0.00% | -$101.67K |
| Alpha Architect US Quantitative Momentum ETF | 1,544 | 0 | -1,544 | 0.00% | -$100.81K |
| Inspire 100 ETF | 2,165 | 0 | -2,165 | 0.00% | -$97.71K |
| DOXIMITY INC-A | 2,202 | 0 | -2,202 | 0.00% | -$97.50K |
| Victoryshares Dividend Accelerator ETF | 1,837 | 0 | -1,837 | 0.00% | -$96.96K |
| First Trust NASDAQ Technology Dividend Index Fund | 1,001 | 0 | -1,001 | 0.00% | -$96.94K |
| MGM RESORTS INTERNATIONAL | 2,649 | 0 | -2,649 | 0.00% | -$96.66K |
| NATL FUEL GAS CO | 1,201 | 0 | -1,201 | 0.00% | -$96.15K |
| RELIANCE STEEL and ALUMINUM CO | 329 | 0 | -329 | 0.00% | -$95.04K |
| TEVA PHARMACEUTICAL IND ADR | 3,003 | 0 | -3,003 | 0.00% | -$93.72K |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 1,644 | 0 | -1,644 | 0.00% | -$93.20K |
| NETAPP INC | 870 | 0 | -870 | 0.00% | -$93.17K |
| Invesco S&P 500 GARP ETF | 811 | 0 | -811 | 0.00% | -$92.34K |
| Invesco S&P 500 Equal Weight Technology ETF | 2,002 | 0 | -2,002 | 0.00% | -$91.11K |
| NUTANIX INC CL A | 1,730 | 0 | -1,730 | 0.00% | -$89.42K |
| COCA COLA CONSOLIDATED INC | 580 | 0 | -580 | 0.00% | -$88.91K |
| State Street Communication Services Select Sector SPDR ETF | 753 | 0 | -753 | 0.00% | -$88.64K |
| ROYAL BANK OF CANADA | 506 | 0 | -506 | 0.00% | -$86.27K |
| DANA INC | 3,603 | 0 | -3,603 | 0.00% | -$85.61K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 1,341 | 0 | -1,341 | 0.00% | -$85.19K |
| GATX CORP | 500 | 0 | -500 | 0.00% | -$84.80K |
| State StreetFinSelSectSPDRETF | 1,544 | 0 | -1,544 | 0.00% | -$84.56K |
| Alpha Architect US Quantitative Value ETF | 1,728 | 0 | -1,728 | 0.00% | -$84.32K |
| TEMPUR SEALY INTERNATIONAL INC | 940 | 0 | -940 | 0.00% | -$83.92K |
| IBEX Holdings Ltd | 2,187 | 0 | -2,187 | 0.00% | -$83.50K |
| FLOWSERVE CORP | 1,201 | 0 | -1,201 | 0.00% | -$83.33K |
| DIM INTL VALUE | 1,644 | 0 | -1,644 | 0.00% | -$82.04K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,676 | 0 | -1,676 | 0.00% | -$82.02K |
| iShares Russell Mid-Cap Value ETF | 581 | 0 | -581 | 0.00% | -$81.95K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,715 | 0 | -1,715 | 0.00% | -$81.87K |
| LENNAR CORP CL B | 850 | 0 | -850 | 0.00% | -$80.85K |
| Amplify Cybersecurity ETF | 1,001 | 0 | -1,001 | 0.00% | -$80.45K |
| OSHKOSH CORP | 636 | 0 | -636 | 0.00% | -$79.90K |
| Avantis U.S. Small Cap Value ETF | 782 | 0 | -782 | 0.00% | -$79.75K |
| Medtronic PLC | 809 | 0 | -809 | 0.00% | -$77.71K |
| REGENCY CENTERS CORP REIT | 1,104 | 0 | -1,104 | 0.00% | -$76.21K |
| DUCOMMUN INC | 800 | 0 | -800 | 0.00% | -$76.10K |
| JPMorgan Diversified Return US Mid Cap Equity ETF | 695 | 0 | -695 | 0.00% | -$75.52K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 233 | 0 | -233 | 0.00% | -$75.26K |
| Invesco S&P 500 Equal Weight Utilities ETF | 1,001 | 0 | -1,001 | 0.00% | -$74.85K |
| STANDARD MOTOR PRODUCTS INC | 2,002 | 0 | -2,002 | 0.00% | -$73.77K |
| GENERAL MILLS INC | 1,579 | 0 | -1,579 | 0.00% | -$73.42K |
| JEFFERIES FINANCIAL GROUP INC | 1,174 | 0 | -1,174 | 0.00% | -$72.75K |
| NEUROCRINE BIOSCIENCES INC | 500 | 0 | -500 | 0.00% | -$70.92K |
| CAN NATL RAILWAY | 711 | 0 | -711 | 0.00% | -$70.28K |
| DIM US LARGE CAP VALUE ETF MUTUAL FUND | 2,047 | 0 | -2,047 | 0.00% | -$70.03K |
| STATE STREET SPDR S&P DIVIDEND ETF? MUTUAL FUND | 500 | 0 | -500 | 0.00% | -$69.58K |
| MGIC INVT CORP | 2,372 | 0 | -2,372 | 0.00% | -$69.31K |
| HOULIHAN LOKEY I | 394 | 0 | -394 | 0.00% | -$68.63K |
| Alpha Architect International Quantitative Momentum ETF | 1,795 | 0 | -1,795 | 0.00% | -$68.43K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 313 | 0 | -313 | 0.00% | -$66.29K |
| First Trust Dow Jones Internet Index Fund | 246 | 0 | -246 | 0.00% | -$66.22K |
| SEMPRA ENERGY | 749 | 0 | -749 | 0.00% | -$66.13K |
| Vanguard Extended Market ETF | 316 | 0 | -316 | 0.00% | -$66.08K |
| VANGUARD FTSE ALL WORLD EX US ETF | 894 | 0 | -894 | 0.00% | -$65.76K |
| FULTON FINANCIAL CORP | 3,381 | 0 | -3,381 | 0.00% | -$65.35K |
| Alpha Architect International Quantitative Value ETF | 2,063 | 0 | -2,063 | 0.00% | -$64.90K |
| CANADIAN PACIFIC KANSAS CITY LTD | 880 | 0 | -880 | 0.00% | -$64.79K |
| MADISON SQUARE GARDEN SPORTS CORP | 250 | 0 | -250 | 0.00% | -$64.66K |
| CRANE CO | 348 | 0 | -348 | 0.00% | -$64.18K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2,002 | 0 | -2,002 | 0.00% | -$63.76K |
| iShares Trust MSCI ACWI ETF | 450 | 0 | -450 | 0.00% | -$63.67K |
| State Street Industrial Select Sector SPDR ETF USD Class | 402 | 0 | -402 | 0.00% | -$62.36K |
| ISHARES BIOTECHNOLOGY ETF | 368 | 0 | -368 | 0.00% | -$62.11K |
| MONRO INC | 3,003 | 0 | -3,003 | 0.00% | -$60.18K |
| ROCKET COS INC-A | 3,097 | 0 | -3,097 | 0.00% | -$59.96K |
| LINCOLN ELECTRIC HLDGS INC | 250 | 0 | -250 | 0.00% | -$59.91K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,139 | 0 | -1,139 | 0.00% | -$59.67K |
| GS EQL WGHT LRG | 701 | 0 | -701 | 0.00% | -$59.67K |
| JM SMUCKER CO/THE | 609 | 0 | -609 | 0.00% | -$59.57K |
| REINSURANCE GROUP OF AMERICA | 291 | 0 | -291 | 0.00% | -$59.21K |
| GRIFFON CORP | 800 | 0 | -800 | 0.00% | -$58.92K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1,028 | 0 | -1,028 | 0.00% | -$58.84K |
| ISHARES CORE 80 20 AGGRESSIVE ALLOCATION ETF | 656 | 0 | -656 | 0.00% | -$58.75K |
| iShares MSCI USA Min Vol Factor ETF | 620 | 0 | -620 | 0.00% | -$58.38K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 424 | 0 | -424 | 0.00% | -$58.06K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 486 | 0 | -486 | 0.00% | -$58.03K |
| REPUBLIC SVCS | 271 | 0 | -271 | 0.00% | -$57.43K |
| HUNTINGTON BANCSHARES INC | 3,298 | 0 | -3,298 | 0.00% | -$57.22K |
| COMMSTCK | 1,611 | 0 | -1,611 | 0.00% | -$55.95K |
| iShares ESG Optimized MSCI USA ETF | 400 | 0 | -400 | 0.00% | -$55.74K |
| ATLANTA BRAVES HOLDINGS IN-A | 1,301 | 0 | -1,301 | 0.00% | -$55.28K |
| FIDELITY UTILITIES ETF | 1,001 | 0 | -1,001 | 0.00% | -$55.28K |
| FT Vest Laddered Nasdaq Buffer ETF | 1,537 | 0 | -1,537 | 0.00% | -$55.09K |
| CAPITAL GROUP DIVIDEND VALUE ETF | 1,251 | 0 | -1,251 | 0.00% | -$54.59K |
| Invesco Bloomberg Pricing Power ETF | 605 | 0 | -605 | 0.00% | -$54.42K |
| NEWMARKET CORP | 79 | 0 | -79 | 0.00% | -$54.29K |
| OPTION | 1,067 | 0 | -1,067 | 0.00% | -$54.29K |
| POWER SOLUTIONS INTL INC | 947 | 0 | -947 | 0.00% | -$54.11K |
| GUARDANT HEALTH INC | 529 | 0 | -529 | 0.00% | -$54.03K |
| RYMAN HOSPITALITY PPTYS INC | 565 | 0 | -565 | 0.00% | -$53.46K |
| MATTHEWS INTL CORP CL A | 2,002 | 0 | -2,002 | 0.00% | -$52.29K |
| Novartis AG | 378 | 0 | -378 | 0.00% | -$52.11K |
| CDW CORPORATION | 374 | 0 | -374 | 0.00% | -$50.94K |
| NEXSTAR MEDIA GROUP INC | 248 | 0 | -248 | 0.00% | -$50.36K |
| PAYCOM SOFTWARE INC | 315 | 0 | -315 | 0.00% | -$50.20K |
| ENPRO INDUSTRIES INC | 234 | 0 | -234 | 0.00% | -$50.11K |
| SOLSTICE ADV MAT | 1,002 | 0 | -1,002 | 0.00% | -$48.68K |
| SPDR Dow Jones Industrial Average ETF Trust | 101 | 0 | -101 | 0.00% | -$48.54K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 715 | 0 | -715 | 0.00% | -$48.06K |
| KEURIG DR PEPPER INC | 1,638 | 0 | -1,638 | 0.00% | -$45.88K |
| Spotify Technology SA | 79 | 0 | -79 | 0.00% | -$45.88K |
| MATCH GROUP INC | 1,417 | 0 | -1,417 | 0.00% | -$45.75K |
| GEN DIGITAL INC | 1,671 | 0 | -1,671 | 0.00% | -$45.43K |
| Pacer US Small Cap Cash Cows ETF | 1,001 | 0 | -1,001 | 0.00% | -$44.41K |
Top 300 of 642, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 123,183 | 132,156 | 8,973 | 7.68% | $51.34K |
| NVIDIA CORP | 170,109 | 188,811 | 18,702 | 7.54% | $1.20M |
| MICROSOFT CORP | 28,917 | 66,626 | 37,709 | 5.65% | $10.68M |
| AMAZON.COM INC | 46,257 | 76,703 | 30,446 | 3.66% | $5.30M |
| ALPHABET INC CL A | 16,013 | 51,690 | 35,677 | 3.41% | $9.85M |
| META PLATFORMS INC CL A | 5,275 | 16,984 | 11,709 | 2.23% | $6.24M |
| BERKSHIRE HATH-B | 5,588 | 16,395 | 10,807 | 1.80% | $5.05M |
| JPMORGAN CHASE and CO | 9,675 | 23,866 | 14,191 | 1.61% | $3.90M |
| LILLY ELI and CO | 6,295 | 7,082 | 787 | 1.49% | -$251.30K |
| JOHNSON&JOHNSON | 10,277 | 21,266 | 10,989 | 1.19% | $3.07M |
| WALMART INC | 27,483 | 39,541 | 12,058 | 1.13% | $1.85M |
| VISA INC-CLASS A | 12,283 | 15,312 | 3,029 | 1.06% | $320.13K |
| COSTCO WHOLESALE CORP | 2,451 | 3,964 | 1,513 | 0.90% | $1.84M |
| NETFLIX INC | 8,713 | 37,127 | 28,414 | 0.82% | $2.75M |
| ABBVIE INC | 4,986 | 16,391 | 11,405 | 0.82% | $2.43M |
| CHEVRON CORP | 5,644 | 16,594 | 10,950 | 0.79% | $2.57M |
| PROCTER & GAMBLE | 18,832 | 21,219 | 2,387 | 0.70% | $366.06K |
| CATERPILLAR INC | 3,745 | 4,168 | 423 | 0.68% | $807.46K |
| BANK OF AMERICA CORPORATION | 26,989 | 59,644 | 32,655 | 0.67% | $1.42M |
| MICRON TECHNOLOGY INC | 1,583 | 8,564 | 6,981 | 0.66% | $2.44M |
| CISCO SYSTEMS INC | 16,190 | 35,400 | 19,210 | 0.63% | $1.50M |
| MERCK & CO | 12,253 | 22,088 | 9,835 | 0.61% | $1.37M |
| GENERAL ELECTRIC CO | 3,804 | 9,317 | 5,513 | 0.61% | $1.47M |
| COCA-COLA CO/THE | 13,805 | 34,759 | 20,954 | 0.61% | $1.68M |
| ADV MICRO DEVICE | 7,431 | 12,655 | 5,224 | 0.59% | $982.98K |
| RTX CORP | 6,552 | 11,506 | 4,954 | 0.51% | $1.02M |
| WELLS FARGO & CO | 8,492 | 27,616 | 19,124 | 0.50% | $1.41M |
| UNITEDHEALTH GRP | 2,073 | 8,057 | 5,984 | 0.50% | $1.50M |
| GOLDMAN SACHS GROUP INC | 922 | 2,460 | 1,538 | 0.48% | $1.27M |
| Linde PLC | 565 | 4,155 | 3,590 | 0.47% | $1.82M |
| INTL BUS MACH CORP | 2,536 | 8,373 | 5,837 | 0.46% | $1.28M |
| PEPSICO INC | 7,177 | 11,970 | 4,793 | 0.43% | $828.78K |
| AT&T INC | 9,405 | 63,321 | 53,916 | 0.42% | $1.60M |
| CITIGROUP INC | 3,096 | 15,595 | 12,499 | 0.41% | $1.41M |
| APPLIED MATERIALS INC | 2,461 | 5,149 | 2,688 | 0.40% | $1.13M |
| MORGAN STANLEY | 6,411 | 10,539 | 4,128 | 0.40% | $596.26K |
| NEXTERA ENERGY INC | 9,680 | 18,629 | 8,949 | 0.40% | $953.15K |
| AMGEN INC | 3,614 | 4,738 | 1,124 | 0.38% | $484.17K |
| THERMO FISHER SCIENTIFIC INC | 1,705 | 3,365 | 1,660 | 0.38% | $666.04K |
| GILEAD SCIENCES INC | 2,474 | 11,158 | 8,684 | 0.36% | $1.25M |
| TEXAS INSTRUMENTS INC | 4,139 | 7,943 | 3,804 | 0.35% | $823.98K |
| TJX COS INC | 7,133 | 9,652 | 2,519 | 0.35% | $445.72K |
| WALT DISNEY CO/T | 10,012 | 15,839 | 5,827 | 0.35% | $387.50K |
| LAM RESEARCH CORP | 1,700 | 6,905 | 5,205 | 0.34% | $1.18M |
| INTUITIVE SURGICAL INC | 1,303 | 3,151 | 1,848 | 0.33% | $714.61K |
| AMPHENOL CORPORATION CL A | 2,761 | 11,224 | 8,463 | 0.32% | $1.05M |
| PFIZER INC | 8,635 | 50,211 | 41,576 | 0.32% | $1.19M |
| INTEL CORP | 18,715 | 30,640 | 11,925 | 0.31% | $661.56K |
| SCHWAB CHARLES CORP | 6,610 | 14,306 | 7,696 | 0.31% | $684.07K |
| Eaton Corp PLC | 2,577 | 3,600 | 1,023 | 0.29% | $466.81K |
| HONEYWELL INTL INC | 4,582 | 5,627 | 1,045 | 0.29% | $377.97K |
| UNION PACIFIC CORP | 2,835 | 5,157 | 2,322 | 0.29% | $595.40K |
| THE BOOKING HOLDINGS INC | 140 | 290 | 150 | 0.28% | $471.25K |
| LOWES COS INC | 1,219 | 5,115 | 3,896 | 0.28% | $914.60K |
| BLACKROCK INC | 323 | 1,229 | 906 | 0.27% | $836.22K |
| WELLTOWER INC | 797 | 5,934 | 5,137 | 0.27% | $1.03M |
| KLA CORP | 104 | 796 | 692 | 0.27% | $1.05M |
| ANALOG DEVICES INC | 1,099 | 3,614 | 2,515 | 0.26% | $851.71K |
| S&P GLOBAL INC | 1,558 | 2,672 | 1,114 | 0.26% | $322.31K |
| Accenture PLC | 4,612 | 5,555 | 943 | 0.25% | -$135.90K |
| PROLOGIS INC REIT | 3,805 | 8,307 | 4,502 | 0.25% | $612.27K |
| PALO ALTO NETWORKS INC | 4,867 | 6,846 | 1,979 | 0.25% | $201.05K |
| NEWMONT CORP | 623 | 9,997 | 9,374 | 0.25% | $1.02M |
| DANAHER CORP | 1,355 | 5,630 | 4,275 | 0.24% | $757.26K |
| Chubb Ltd | 2,506 | 3,254 | 748 | 0.24% | $278.40K |
| LOCKHEED MARTIN CORP | 671 | 1,714 | 1,043 | 0.24% | $711.38K |
| QUALCOMM INC | 6,604 | 7,959 | 1,355 | 0.23% | -$104.65K |
| VERTEX PHARMACEUTICALS INC | 204 | 2,291 | 2,087 | 0.23% | $930.54K |
| PARKER HANNIFIN CORP | 584 | 1,089 | 505 | 0.22% | $461.60K |
| CME GROUP INC CL A | 415 | 3,223 | 2,808 | 0.22% | $838.58K |
| ADOBE INC | 650 | 3,808 | 3,158 | 0.21% | $698.16K |
| MCKESSON CORP | 266 | 1,065 | 799 | 0.21% | $703.41K |
| SOUTHERN CO | 3,663 | 9,403 | 5,740 | 0.21% | $588.16K |
| STARBUCKS CORP | 2,165 | 10,043 | 7,878 | 0.21% | $717.44K |
| T-MOBILE US INC | 1,298 | 4,161 | 2,863 | 0.20% | $610.39K |
| CAPITAL ONE FINANCIAL CORP | 1,391 | 4,637 | 3,246 | 0.19% | $508.81K |
| CROWDSTRIKE HOLDINGS INC | 1,446 | 2,115 | 669 | 0.19% | $147.89K |
| CVS HEALTH CORP | 2,442 | 11,433 | 8,991 | 0.19% | $627.32K |
| HOWMET AEROSPACE INC | 141 | 3,521 | 3,380 | 0.19% | $782.54K |
| EQUINIX INC | 118 | 827 | 709 | 0.19% | $720.25K |
| INTERCONTINENTAL EXCHANGE INC | 133 | 5,140 | 5,007 | 0.19% | $786.88K |
| WILLIAMS COS INC | 2,165 | 10,889 | 8,724 | 0.18% | $662.36K |
| Trane Technologies PLC | 1,132 | 1,850 | 718 | 0.18% | $330.39K |
| NORTHROP GRUMMAN CORP | 717 | 1,120 | 403 | 0.18% | $355.27K |
| WASTE MANAGEMENT INC | 2,985 | 3,299 | 314 | 0.17% | $102.24K |
| BANK OF NEW YORK MELLON CORP | 1,703 | 6,222 | 4,519 | 0.17% | $540.41K |
| SHERWIN WILLIAMS CO | 312 | 2,294 | 1,982 | 0.17% | $634.24K |
| QUANTA SVCS INC | 60 | 1,314 | 1,254 | 0.17% | $696.09K |
| HCA HEALTHCARE INC | 623 | 1,512 | 889 | 0.16% | $424.69K |
| Seagate Technology Holdings PLC | 752 | 1,800 | 1,048 | 0.16% | $498.07K |
| O'REILLY AUTOMOTIVE INC | 3,612 | 7,572 | 3,960 | 0.16% | $369.52K |
| Johnson Controls International plc | 325 | 5,337 | 5,012 | 0.16% | $659.96K |
| AMERICAN ELECTRIC POWER CO INC | 749 | 5,297 | 4,548 | 0.16% | $607.96K |
| FEDEX CORP | 316 | 1,938 | 1,622 | 0.16% | $599.00K |
| COLGATE-PALMOLIVE CO | 1,544 | 7,942 | 6,398 | 0.16% | $554.89K |
| FREEPORT MCMORAN INC | 882 | 11,090 | 10,208 | 0.15% | $607.07K |
| MARRIOTT INTL-A | 222 | 1,991 | 1,769 | 0.15% | $582.32K |
| CADENCE DESIGN SYSTEMS INC | 209 | 2,336 | 2,127 | 0.15% | $583.78K |
| TRANSDIGM GROUP INC | 67 | 560 | 493 | 0.15% | $559.92K |
| KINDER MORGAN INC | 1,590 | 19,267 | 17,677 | 0.15% | $602.31K |
| MOTOROLA SOLUTIONS INC | 202 | 1,478 | 1,276 | 0.15% | $563.98K |
| NORFOLK SOUTHERN CORP | 1,852 | 2,233 | 381 | 0.15% | $106.16K |
| CRH PLC | 88 | 6,079 | 5,991 | 0.15% | $628.04K |
| SLB LTD | 391 | 12,392 | 12,001 | 0.15% | $621.82K |
| CONSTELLATION ENERGY CORP | 516 | 2,276 | 1,760 | 0.15% | $453.29K |
| ROSS STORES INC | 2,725 | 2,891 | 166 | 0.14% | $135.40K |
| BLACKSTONE INC | 1,384 | 5,395 | 4,011 | 0.14% | $407.04K |
| EMERSON ELECTRIC CO | 3,924 | 4,695 | 771 | 0.14% | $94.35K |
| SYNOPSYS INC | 29 | 1,551 | 1,522 | 0.14% | $601.32K |
| CUMMINS INC | 156 | 1,132 | 976 | 0.14% | $529.41K |
| UNITED PARCEL SERVICE INC CL B | 1,259 | 6,104 | 4,845 | 0.14% | $475.63K |
| MOODYS CORP | 377 | 1,362 | 985 | 0.14% | $401.58K |
| MARATHON PETROLEUM CORP | 945 | 2,431 | 1,486 | 0.14% | $439.92K |
| HILTON WORLDWIDE HOLDINGS INC | 451 | 1,943 | 1,492 | 0.14% | $461.28K |
| THE CIGNA GROUP | 1,766 | 2,176 | 410 | 0.13% | $94.39K |
| DIGITAL REALTY TRUST INC | 283 | 3,193 | 2,910 | 0.13% | $531.63K |
| GENERAL MOTORS CO | 1,318 | 7,668 | 6,350 | 0.13% | $464.09K |
| ONEOK INC | 912 | 6,196 | 5,284 | 0.13% | $493.02K |
| AUTOZONE INC | 51 | 165 | 114 | 0.13% | $384.37K |
| TRAVELERS COS IN | 508 | 1,871 | 1,363 | 0.13% | $398.38K |
| ELEVANCE HEALTH INC | 289 | 1,819 | 1,530 | 0.12% | $431.20K |
| L3HARRIS TECHNOLOGIES INC | 202 | 1,532 | 1,330 | 0.12% | $469.47K |
| FASTENAL CO | 2,236 | 11,380 | 9,144 | 0.12% | $438.30K |
| TARGA RESOURCES CORP | 69 | 2,105 | 2,036 | 0.12% | $515.06K |
| FRST AM-GV OB-X | 507,697 | 524,458 | 16,760 | 0.12% | $16.76K |
| ZOETIS INC CL A | 3,321 | 4,389 | 1,068 | 0.12% | $100.98K |
| TE Connectivity PLC | 429 | 2,476 | 2,047 | 0.12% | $419.93K |
| MONSTER BEVERAGE CORP | 1,280 | 7,069 | 5,789 | 0.12% | $414.08K |
| CENCORA INC | 307 | 1,627 | 1,320 | 0.12% | $407.42K |
| WARNER BROS DISCOVERY INC | 5,045 | 18,496 | 13,451 | 0.12% | $362.50K |
| FORTINET INC | 430 | 6,154 | 5,724 | 0.12% | $468.76K |
| ENTERGY CORP | 748 | 4,443 | 3,695 | 0.11% | $430.08K |
| EXELON CORP | 1,606 | 10,139 | 8,533 | 0.11% | $427.01K |
| SIMON PROPERTY | 1,420 | 2,659 | 1,239 | 0.11% | $233.13K |
| CARDINAL HEALTH INC | 665 | 2,337 | 1,672 | 0.11% | $357.17K |
| PACCAR INC | 636 | 4,264 | 3,628 | 0.11% | $422.84K |
| AMETEK INC NEW | 120 | 2,284 | 2,164 | 0.11% | $464.96K |
| CINTAS CORP | 130 | 2,889 | 2,759 | 0.11% | $464.20K |
| Royal Caribbean Cruises Ltd | 122 | 1,775 | 1,653 | 0.11% | $454.42K |
| TRUIST FINL CORP | 808 | 10,441 | 9,633 | 0.11% | $440.21K |
| BAKER HUGHES CO | 804 | 7,837 | 7,033 | 0.11% | $441.83K |
| AIRBNB INC CLASS A | 275 | 3,767 | 3,492 | 0.11% | $438.37K |
| XCEL ENERGY INC | 174 | 5,879 | 5,705 | 0.11% | $454.18K |
| OCCIDENTAL PETROLEUM CORP | 492 | 7,016 | 6,524 | 0.10% | $435.81K |
| TARGET CORP | 624 | 3,680 | 3,056 | 0.10% | $385.02K |
| ARTHUR J GALLAGHAR AND CO | 68 | 2,045 | 1,977 | 0.10% | $425.31K |
| ALLSTATE CORPORATION | 1,352 | 2,121 | 769 | 0.10% | $158.35K |
| CARRIER GLOBAL CORP | 2,146 | 7,764 | 5,618 | 0.10% | $323.80K |
| CHIPOTLE MEXICAN GRILL INC | 3,484 | 13,647 | 10,163 | 0.10% | $307.93K |
| EBAY INC | 844 | 4,767 | 3,923 | 0.10% | $360.38K |
| AMERIPRISE FINANCIAL INC | 182 | 966 | 784 | 0.10% | $340.05K |
| DOMINION ENERGY INC | 285 | 6,887 | 6,602 | 0.10% | $409.06K |
| AFLAC INC | 474 | 3,804 | 3,330 | 0.10% | $365.07K |
| KEYSIGHT TECHNOLOGIES INC | 421 | 1,417 | 996 | 0.09% | $314.58K |
| PUB SERV ENTERP | 889 | 4,922 | 4,033 | 0.09% | $327.05K |
| ROPER TECHNOLOGIES INC | 243 | 1,123 | 880 | 0.09% | $289.22K |
| NASDAQ INC | 773 | 4,632 | 3,859 | 0.09% | $318.13K |
| DATADOG INC CL A | 27 | 3,313 | 3,286 | 0.09% | $387.43K |
| AMERICAN INTERNATIONAL GROUP | 1,395 | 5,157 | 3,762 | 0.09% | $268.72K |
| METLIFE INC | 461 | 5,468 | 5,007 | 0.09% | $350.31K |
| Garmin Ltd | 1,317 | 1,655 | 338 | 0.09% | $116.82K |
| MARTIN MAR MTLS | 50 | 650 | 600 | 0.09% | $351.51K |
| UNITED RENTALS INC | 200 | 519 | 319 | 0.09% | $216.26K |
| PG&E CORP | 651 | 21,504 | 20,853 | 0.09% | $367.36K |
| HARTFORD INSURANCE GROUP INC/THE | 1,143 | 2,785 | 1,642 | 0.09% | $219.11K |
| DR HORTON INC | 1,266 | 2,717 | 1,451 | 0.09% | $190.48K |
| VULCAN MATERIALS CO | 407 | 1,366 | 959 | 0.09% | $255.88K |
| BECTON DICKINSON and CO | 1,596 | 2,300 | 704 | 0.08% | $51.89K |
| COMFORT SYSTEMS USA INC | 117 | 261 | 144 | 0.08% | $250.72K |
| FORD MOTOR CO | 2,889 | 31,086 | 28,197 | 0.08% | $320.83K |
| CBRE GROUP INC - CL A | 520 | 2,632 | 2,112 | 0.08% | $272.92K |
| TAKE-TWO INTERACTV SOFTWR INC | 454 | 1,798 | 1,344 | 0.08% | $238.87K |
| YUM! BRANDS INC | 2,178 | 2,238 | 60 | 0.08% | $18.48K |
| CROWN CASTLE INC | 452 | 4,267 | 3,815 | 0.08% | $306.78K |
| KKR & CO INC | 252 | 3,747 | 3,495 | 0.08% | $314.47K |
| Arch Capital Group Ltd | 1,061 | 3,587 | 2,526 | 0.08% | $242.55K |
| PAYPAL HOLDINGS | 389 | 7,527 | 7,138 | 0.08% | $317.74K |
| VISTRA CORP | 677 | 2,211 | 1,534 | 0.08% | $223.16K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 154 | 1,319 | 1,165 | 0.08% | $296.76K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 449 | 4,568 | 4,119 | 0.07% | $288.32K |
| AGILENT TECHNOLOGIES INC | 1,928 | 2,839 | 911 | 0.07% | $61.25K |
| M&T BANK CORP | 90 | 1,550 | 1,460 | 0.07% | $302.28K |
| CONSOLIDATED EDISON INC | 546 | 2,822 | 2,276 | 0.07% | $265.17K |
| MSCI INC | 386 | 592 | 206 | 0.07% | $97.63K |
| HALLIBURTON CO | 1,348 | 8,171 | 6,823 | 0.07% | $280.49K |
| APOLLO GLOBAL MANAGEMENT INC | 573 | 2,765 | 2,192 | 0.07% | $225.13K |
| DEVON ENERGY CORP | 1,036 | 6,066 | 5,030 | 0.07% | $267.29K |
| FISERV INC | 2,191 | 5,421 | 3,230 | 0.07% | $155.32K |
| COPART INC | 1,274 | 9,058 | 7,784 | 0.07% | $250.85K |
| IQVIA HOLDINGS INC | 166 | 1,755 | 1,589 | 0.07% | $261.88K |
| CBOE GLOBAL MARKETS INC | 944 | 1,063 | 119 | 0.07% | $61.83K |
| DTE ENERGY CO | 114 | 2,039 | 1,925 | 0.07% | $283.44K |
| WORKDAY INC CL A | 302 | 2,293 | 1,991 | 0.07% | $233.04K |
| IRON MOUNTAIN INC | 889 | 2,914 | 2,025 | 0.07% | $223.89K |
| MONOLITHIC POWER SYS INC | 14 | 270 | 256 | 0.07% | $282.52K |
| WEC ENERGY GROUP INC | 682 | 2,523 | 1,841 | 0.07% | $220.16K |
| WATERS CORP | 83 | 978 | 895 | 0.07% | $259.72K |
| INGERSOLL RAND INC | 932 | 3,624 | 2,692 | 0.07% | $216.52K |
| PPL CORPORATION | 319 | 7,377 | 7,058 | 0.06% | $270.63K |
| DOVER CORP | 59 | 1,349 | 1,290 | 0.06% | $269.68K |
| BLOCK INC CL A | 1,173 | 4,604 | 3,431 | 0.06% | $200.72K |
| EXTRA SPACE STORAGE INC | 189 | 2,108 | 1,919 | 0.06% | $251.81K |
| DIAMONDBACK ENERGY INC | 567 | 1,388 | 821 | 0.06% | $189.30K |
| AMERICAN WATER WRKS COMPANY | 330 | 1,972 | 1,642 | 0.06% | $225.30K |
| ARCHER DANIELS MIDLAND CO | 2,473 | 3,672 | 1,199 | 0.06% | $124.74K |
| METTLER-TOLEDO INTL INC | 59 | 208 | 149 | 0.06% | $180.07K |
| FIRSTENERGY CORP | 149 | 5,144 | 4,995 | 0.06% | $253.92K |
| PRUDENTL FINL | 716 | 2,664 | 1,948 | 0.06% | $179.42K |
| CITIZENS FINANCIAL GROUP INC | 174 | 4,338 | 4,164 | 0.06% | $249.99K |
| VERISK ANALYTICS INC | 587 | 1,366 | 779 | 0.06% | $127.89K |
| EXPAND ENERGY CORP | 79 | 2,351 | 2,272 | 0.06% | $249.37K |
| COTERRA ENERGY INC | 621 | 7,328 | 6,707 | 0.06% | $241.16K |
| CARVANA CO CL A | 496 | 816 | 320 | 0.06% | $47.21K |
| OMNICOM GROUP INC | 3,152 | 3,354 | 202 | 0.06% | -$1.93K |
| RESMED INC | 252 | 1,119 | 867 | 0.06% | $190.49K |
| KENVUE INC | 4,478 | 14,569 | 10,091 | 0.06% | $173.92K |
| DEXCOM INC | 846 | 3,904 | 3,058 | 0.06% | $189.02K |
| KIMBERLY CLARK CORP | 108 | 2,529 | 2,421 | 0.06% | $233.08K |
| OTIS WORLDWIDE CORP | 1,979 | 3,115 | 1,136 | 0.06% | $67.24K |
| HERSHEY CO/THE | 350 | 1,123 | 773 | 0.05% | $169.77K |
| TERADYNE INC | 715 | 780 | 65 | 0.05% | $92.84K |
| EQUIFAX INC | 108 | 1,259 | 1,151 | 0.05% | $203.27K |
| PULTEGROUP INC | 1,211 | 1,920 | 709 | 0.05% | $83.81K |
| LEIDOS HOLDINGS INC | 653 | 1,444 | 791 | 0.05% | $106.77K |
| NISOURCE INC | 197 | 4,753 | 4,556 | 0.05% | $213.55K |
| COGNIZANT TECH SOLUTIONS CL A | 486 | 3,594 | 3,108 | 0.05% | $180.15K |
| AMEREN CORP | 251 | 2,003 | 1,752 | 0.05% | $195.10K |
| ATMOS ENERGY CORP | 129 | 1,185 | 1,056 | 0.05% | $197.27K |
| TAPESTRY INC | 227 | 1,528 | 1,301 | 0.05% | $186.61K |
| VERALTO CORP | 371 | 2,437 | 2,066 | 0.05% | $178.46K |
| DELTA AIR LI | 1,282 | 3,241 | 1,959 | 0.05% | $126.49K |
| CONSTELLATION BRANDS INC CL A | 77 | 1,433 | 1,356 | 0.05% | $204.33K |
| NRG ENERGY INC | 852 | 1,465 | 613 | 0.05% | $78.42K |
| WILLIAMS-SONOMA INC | 306 | 1,165 | 859 | 0.05% | $157.77K |
| SYNCHRONY FINANCIAL | 1,057 | 3,039 | 1,982 | 0.05% | $118.53K |
| CENTERPOINT ENERGY INC | 881 | 4,751 | 3,870 | 0.05% | $171.28K |
| DOLLAR TREE INC | 109 | 1,857 | 1,748 | 0.05% | $189.95K |
| CHARTER COMMUNICATIONS INC A | 326 | 914 | 588 | 0.05% | $129.26K |
| BROADRIDGE FINL | 639 | 1,207 | 568 | 0.04% | $53.51K |
| CORPAY INC | 429 | 668 | 239 | 0.04% | $65.28K |
| NORTHERN TRUST CORP | 1,235 | 1,365 | 130 | 0.04% | $21.82K |
| PACKAGING CORP OF AMERICA | 220 | 896 | 676 | 0.04% | $144.78K |
| FORTIVE CORP | 184 | 3,350 | 3,166 | 0.04% | $175.03K |
| LENNAR CORP CL A | 467 | 2,130 | 1,663 | 0.04% | $136.96K |
| EVERSOURCE ENERGY | 1,196 | 2,669 | 1,473 | 0.04% | $104.38K |
| JABIL INC | 647 | 696 | 49 | 0.04% | $37.35K |
| TRACTOR SUPPLY CO. | 1,844 | 3,861 | 2,017 | 0.04% | $82.68K |
| WEYERHAEUSER CO | 388 | 7,156 | 6,768 | 0.04% | $165.63K |
| ARES MANAGEMENT CORP CL A | 650 | 1,579 | 929 | 0.04% | $67.21K |
| PPG INDUSTRIES INC | 689 | 1,593 | 904 | 0.04% | $99.66K |
| INTERACTIVE BROKERS GROUP INC | 100 | 2,448 | 2,348 | 0.04% | $157.76K |
| CMS ENERGY CORP | 1,097 | 2,108 | 1,011 | 0.04% | $86.83K |
| ON SEMICONDUCTOR CORP | 196 | 2,563 | 2,367 | 0.04% | $148.09K |
| REGIONS FINANCIAL CORP | 1,723 | 6,042 | 4,319 | 0.04% | $111.12K |
| ALBEMARLE CORP | 72 | 874 | 802 | 0.04% | $146.73K |
| STERIS PLC | 39 | 681 | 642 | 0.03% | $140.70K |
| MICROCHIP TECHNOLOGY | 1,611 | 2,157 | 546 | 0.03% | $36.71K |
| CARNIVAL CORP | 2,941 | 5,358 | 2,417 | 0.03% | $48.85K |
| CH ROBINSON WORLDWIDE INC | 436 | 798 | 362 | 0.03% | $62.43K |
| LyondellBasell Industries NV | 139 | 1,563 | 1,424 | 0.03% | $119.90K |
| EVERGY INC | 774 | 1,527 | 753 | 0.03% | $68.98K |
| ALLIANT ENERGY CORPORATION | 102 | 1,662 | 1,560 | 0.03% | $112.63K |
| LOEWS CORP | 528 | 1,112 | 584 | 0.03% | $63.09K |
| HP INC | 2,181 | 6,074 | 3,893 | 0.03% | $68.09K |
| TYSON FOODS INC CL A | 279 | 1,811 | 1,532 | 0.03% | $99.68K |
| MODERNA INC | 687 | 2,224 | 1,537 | 0.03% | $92.72K |
| SOUTHWEST AIRLINES CO | 521 | 3,004 | 2,483 | 0.03% | $91.33K |
| ESTEE LAUDER COS INC CL A | 60 | 1,352 | 1,292 | 0.02% | $90.75K |
| QNITY ELECTRONICS INC | 238 | 477 | 239 | 0.01% | $35.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 69,977 | 41,297 | -28,680 | 2.71% | -$10.11M |
| BROADCOM INC | 51,695 | 36,912 | -14,783 | 2.62% | -$6.47M |
| TESLA INC | 25,116 | 21,925 | -3,191 | 1.87% | -$3.14M |
| EXXON MOBIL CORP | 46,891 | 37,379 | -9,512 | 1.45% | $698.86K |
| MASTERCARD INC CL A | 7,680 | 7,486 | -194 | 0.86% | -$643.90K |
| HOME DEPOT INC | 9,385 | 9,033 | -352 | 0.68% | -$258.52K |
| PALANTIR TECHNOLOGIES INC | 69,011 | 18,257 | -50,754 | 0.61% | -$9.60M |
| MCDONALDS CORP | 7,414 | 6,336 | -1,078 | 0.45% | -$296.78K |
| GE VERNOVA LLC | 2,813 | 1,936 | -877 | 0.39% | -$148.56K |
| SALESFORCE INC | 8,792 | 8,415 | -377 | 0.36% | -$758.26K |
| CONOCOPHILLIPS | 14,151 | 10,429 | -3,722 | 0.32% | $51.95K |
| BOEING CO/THE | 7,938 | 6,832 | -1,106 | 0.31% | -$363.73K |
| UBER TECHNOLOGIES INC | 30,792 | 18,531 | -12,261 | 0.31% | -$1.18M |
| STRYKER CORP | 3,095 | 3,054 | -41 | 0.23% | -$84.29K |
| SERVICENOW INC | 27,935 | 9,382 | -18,553 | 0.22% | -$3.30M |
| ARISTA NETWORKS INC | 85,929 | 7,490 | -78,439 | 0.21% | -$10.34M |
| CORNING INC | 8,023 | 6,409 | -1,614 | 0.20% | $168.94K |
| DUKE ENERGY CORP NEW | 7,804 | 6,606 | -1,198 | 0.20% | -$49.72K |
| BOSTON SCIENTIFIC CORP | 15,853 | 13,013 | -2,840 | 0.19% | -$695.02K |
| AUTOMATIC DATA PROCESSING INC | 6,466 | 3,592 | -2,874 | 0.17% | -$933.43K |
| PNC FINANCIAL SERVICES GRP INC | 3,795 | 3,506 | -289 | 0.17% | -$62.57K |
| CSX CORP | 21,418 | 16,633 | -4,785 | 0.16% | -$93.62K |
| APPLOVIN CORP | 21,261 | 1,696 | -19,565 | 0.15% | -$13.65M |
| ECOLAB INC | 2,904 | 2,513 | -391 | 0.15% | -$93.85K |
| REGENERON PHARMACEUTICALS INC | 2,826 | 854 | -1,972 | 0.15% | -$1.52M |
| 3M CO | 6,581 | 4,506 | -2,075 | 0.15% | -$399.21K |
| NIKE INC CL B | 136,160 | 11,992 | -124,168 | 0.15% | -$8.04M |
| Aon PLC | 2,391 | 1,912 | -479 | 0.14% | -$226.58K |
| PHILLIPS 66 | 3,993 | 3,285 | -708 | 0.14% | $83.20K |
| WESTERN DIGITAL CORP | 2,455 | 2,068 | -387 | 0.13% | $136.45K |
| DOORDASH INC-A | 4,553 | 3,177 | -1,376 | 0.11% | -$554.14K |
| WW GRAINGER INC | 466 | 437 | -29 | 0.11% | $6.47K |
| AUTODESK INC | 5,125 | 1,909 | -3,216 | 0.10% | -$1.06M |
| CORTEVA INC | 7,450 | 5,451 | -1,999 | 0.10% | -$43.07K |
| EDWARDS LIFESCIENCES CORP | 8,930 | 5,631 | -3,299 | 0.10% | -$310.35K |
| CIENA CORP | 6,162 | 988 | -5,174 | 0.09% | -$1.06M |
| DELL TECHNOLOGIES INC CL C | 5,667 | 2,223 | -3,444 | 0.08% | -$348.50K |
| ELECTRONIC ARTS INC | 2,204 | 1,751 | -453 | 0.08% | -$93.37K |
| KROGER CO | 6,229 | 4,811 | -1,418 | 0.08% | -$41.06K |
| ROCKWELL AUTOMATION INC | 2,247 | 879 | -1,368 | 0.07% | -$558.78K |
| PAYCHEX INC | 4,252 | 3,383 | -869 | 0.07% | -$165.35K |
| ROBINHOOD MARKETS INC | 25,549 | 4,258 | -21,291 | 0.07% | -$2.59M |
| DOW INC | 13,211 | 6,262 | -6,949 | 0.06% | -$48.06K |
| COINBASE GLOBAL INC | 4,869 | 1,434 | -3,435 | 0.06% | -$850.68K |
| ULTA BEAUTY INC | 580 | 452 | -128 | 0.05% | -$114.64K |
| T ROWE PRICE GRP | 9,953 | 2,264 | -7,689 | 0.05% | -$814.91K |
| UNITED AIRLINES HOLDINGS INC | 2,342 | 1,991 | -351 | 0.04% | -$78.57K |
| HUBBELL INC | 1,030 | 370 | -660 | 0.04% | -$275.86K |
| DUPONT DE NEMOURS INC | 6,858 | 3,922 | -2,936 | 0.04% | -$96.06K |
| CHURCH & DWIGHT | 1,729 | 1,693 | -36 | 0.04% | $13.01K |
| LABCORP HOLDINGS INC | 816 | 583 | -233 | 0.04% | -$49.17K |
| VERISIGN INC | 6,363 | 564 | -5,799 | 0.03% | -$1.41M |
| Amcor PLC | 3,475 | 3,040 | -435 | 0.03% | $91.86K |
| KEYCORP | 6,662 | 5,881 | -781 | 0.03% | -$19.59K |
No positions in this category.
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