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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 1,737 | 1,737 | 0.06% | $57.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 11,785 | 0 | -11,785 | 0.00% | -$3.77M |
| MICRON TECHNOLOGY INC | 11,906 | 0 | -11,906 | 0.00% | -$2.82M |
| AMAZON.COM INC | 7,042 | 0 | -7,042 | 0.00% | -$1.64M |
| SPDR S&P 500 ETF Trust | 2,357 | 0 | -2,357 | 0.00% | -$1.61M |
| NVIDIA CORP | 4,946 | 0 | -4,946 | 0.00% | -$875.44K |
| ALGONQUIN POWER | 98,221 | 0 | -98,221 | 0.00% | -$605.04K |
| LILLY ELI and CO | 496 | 0 | -496 | 0.00% | -$533.43K |
| ALPHABET INC CL C | 1,529 | 0 | -1,529 | 0.00% | -$489.46K |
| MERCK & CO | 3,800 | 0 | -3,800 | 0.00% | -$398.35K |
| NEW JERSEY RESOURCES CORP | 6,992 | 0 | -6,992 | 0.00% | -$336.18K |
| ISHARES CORE US GROWTH ETF | 1,930 | 0 | -1,930 | 0.00% | -$325.07K |
| OPTION | 478 | 0 | -478 | 0.00% | -$296.00K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 2,360 | 0 | -2,360 | 0.00% | -$291.72K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 2,450 | 0 | -2,450 | 0.00% | -$221.60K |
| CROWDSTRIKE HOLDINGS INC | 378 | 0 | -378 | 0.00% | -$192.46K |
| BERKSHIRE HATH-B | 370 | 0 | -370 | 0.00% | -$190.11K |
| WESTERN DIGITAL CORP | 1,162 | 0 | -1,162 | 0.00% | -$189.79K |
| ALLSTATE CORPORATION | 888 | 0 | -888 | 0.00% | -$189.13K |
| MORGAN STANLEY | 1,108 | 0 | -1,108 | 0.00% | -$187.98K |
| AMERICAN EXPRESS CO | 496 | 0 | -496 | 0.00% | -$181.17K |
| ABBVIE INC | 792 | 0 | -792 | 0.00% | -$180.34K |
| META PLATFORMS INC CL A | 272 | 0 | -272 | 0.00% | -$176.24K |
| MASTERCARD INC CL A | 307 | 0 | -307 | 0.00% | -$169.01K |
| COCA-COLA CO/THE | 2,280 | 0 | -2,280 | 0.00% | -$166.71K |
| PHILLIPS 66 | 1,200 | 0 | -1,200 | 0.00% | -$164.35K |
| AMERICAN TOWER CORP | 884 | 0 | -884 | 0.00% | -$160.24K |
| GREAT LAKES DREDGE and DOCK CORP | 11,990 | 0 | -11,990 | 0.00% | -$153.11K |
| Biohaven Ltd | 14,347 | 0 | -14,347 | 0.00% | -$143.90K |
| ADV MICRO DEVICE | 617 | 0 | -617 | 0.00% | -$134.22K |
| State Street Health Care Select Sector SPDR ETF USD Class | 834 | 0 | -834 | 0.00% | -$131.48K |
| ISHARES-C S&P MC | 1,863 | 0 | -1,863 | 0.00% | -$123.59K |
| Ascendis Pharma A/S | 567 | 0 | -567 | 0.00% | -$120.39K |
| VISA INC-CLASS A | 355 | 0 | -355 | 0.00% | -$118.73K |
| TESLA INC | 261 | 0 | -261 | 0.00% | -$112.27K |
| UNITED RENTALS INC | 133 | 0 | -133 | 0.00% | -$108.42K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1,840 | 0 | -1,840 | 0.00% | -$106.55K |
| PALANTIR TECHNOLOGIES INC | 601 | 0 | -601 | 0.00% | -$101.24K |
| CISCO SYSTEMS INC | 1,287 | 0 | -1,287 | 0.00% | -$99.02K |
| CIENA CORP | 480 | 0 | -480 | 0.00% | -$98.02K |
| VANGUARD INF T E | 129 | 0 | -129 | 0.00% | -$97.03K |
| MARATHON PETROLEUM CORP | 500 | 0 | -500 | 0.00% | -$96.86K |
| GE VERNOVA LLC | 155 | 0 | -155 | 0.00% | -$92.96K |
| QUANTA SVCS INC | 193 | 0 | -193 | 0.00% | -$89.72K |
| CHART INDUSTRIES INC | 380 | 0 | -380 | 0.00% | -$77.50K |
| TJX COS INC | 494 | 0 | -494 | 0.00% | -$75.05K |
| CHENIERE ENERGY INC | 355 | 0 | -355 | 0.00% | -$74.00K |
| Eaton Corp PLC | 204 | 0 | -204 | 0.00% | -$70.56K |
| KRATOS DEFENSE and SEC SOLTN INC | 912 | 0 | -912 | 0.00% | -$69.40K |
| COSTCO WHOLESALE CORP | 74 | 0 | -74 | 0.00% | -$67.61K |
| Vanguard Value Index Fund ETF | 352 | 0 | -352 | 0.00% | -$67.05K |
| BAKER HUGHES CO | 1,275 | 0 | -1,275 | 0.00% | -$64.00K |
| SALESFORCE INC | 261 | 0 | -261 | 0.00% | -$60.17K |
| AUTOZONE INC | 15 | 0 | -15 | 0.00% | -$59.31K |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 331 | 0 | -331 | 0.00% | -$58.77K |
| BANK OF AMERICA CORPORATION | 1,083 | 0 | -1,083 | 0.00% | -$58.10K |
| HOME DEPOT INC | 151 | 0 | -151 | 0.00% | -$53.89K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 400 | 0 | -400 | 0.00% | -$53.61K |
| BOEING CO/THE | 283 | 0 | -283 | 0.00% | -$53.49K |
| EXXON MOBIL CORP | 455 | 0 | -455 | 0.00% | -$52.74K |
| GENERAL MOTORS CO | 716 | 0 | -716 | 0.00% | -$52.64K |
| VERIZON COMMUNICATIONS INC | 1,271 | 0 | -1,271 | 0.00% | -$52.25K |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 165 | 0 | -165 | 0.00% | -$52.09K |
| PEPSICO INC | 341 | 0 | -341 | 0.00% | -$50.72K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 149 | 0 | -149 | 0.00% | -$50.11K |
| Vanguard S&P 500 ETF | 79 | 0 | -79 | 0.00% | -$49.64K |
| SYSCO CORP | 649 | 0 | -649 | 0.00% | -$49.45K |
| LINCOLN ELECTRIC HLDGS INC | 200 | 0 | -200 | 0.00% | -$47.89K |
| MERCADOLIBRE INC | 23 | 0 | -23 | 0.00% | -$47.65K |
| NUCOR CORP | 298 | 0 | -298 | 0.00% | -$47.53K |
| WW GRAINGER INC | 50 | 0 | -50 | 0.00% | -$47.43K |
| FLUOR CORP | 1,100 | 0 | -1,100 | 0.00% | -$47.22K |
| STRYKER CORP | 126 | 0 | -126 | 0.00% | -$46.77K |
| CHIPOTLE MEXICAN GRILL INC | 1,350 | 0 | -1,350 | 0.00% | -$46.60K |
| MARSH & MCLENNAN | 250 | 0 | -250 | 0.00% | -$45.86K |
| LOWES COS INC | 184 | 0 | -184 | 0.00% | -$44.62K |
| INTUITIVE SURGICAL INC | 75 | 0 | -75 | 0.00% | -$43.01K |
| VERTIV HOLDINGS CO | 235 | 0 | -235 | 0.00% | -$42.24K |
| ARISTA NETWORKS INC | 320 | 0 | -320 | 0.00% | -$41.82K |
| GENERAL ELECTRIC CO | 137 | 0 | -137 | 0.00% | -$40.89K |
| CAN NATURAL RES | 1,184 | 0 | -1,184 | 0.00% | -$39.98K |
| BOSTON SCIENTIFIC CORP | 379 | 0 | -379 | 0.00% | -$38.50K |
| CSX CORP | 1,080 | 0 | -1,080 | 0.00% | -$38.19K |
| STATE STREET CORP | 320 | 0 | -320 | 0.00% | -$38.09K |
| PROCTER & GAMBLE | 255 | 0 | -255 | 0.00% | -$37.78K |
| APPLIED MATERIALS INC | 148 | 0 | -148 | 0.00% | -$37.33K |
| SHERWIN WILLIAMS CO | 107 | 0 | -107 | 0.00% | -$36.77K |
| LOCKHEED MARTIN CORP | 79 | 0 | -79 | 0.00% | -$36.17K |
| WELLS FARGO & CO | 414 | 0 | -414 | 0.00% | -$35.54K |
| HCA HEALTHCARE INC | 68 | 0 | -68 | 0.00% | -$34.56K |
| NETFLIX INC | 320 | 0 | -320 | 0.00% | -$34.43K |
| ATMUS FILTRATION TECHNOLOGIES INC | 619 | 0 | -619 | 0.00% | -$31.33K |
| KELLOGG CO | 370 | 0 | -370 | 0.00% | -$30.95K |
| T-MOBILE US INC | 144 | 0 | -144 | 0.00% | -$30.10K |
| CATERPILLAR INC | 50 | 0 | -50 | 0.00% | -$28.79K |
| SANDISK CORPORATION | 121 | 0 | -121 | 0.00% | -$27.02K |
| THE CIGNA GROUP | 97 | 0 | -97 | 0.00% | -$26.90K |
| UNION PACIFIC CORP | 115 | 0 | -115 | 0.00% | -$26.66K |
| NEWS CORP NEW CL A | 1,018 | 0 | -1,018 | 0.00% | -$26.14K |
| HUMANA INC | 106 | 0 | -106 | 0.00% | -$26.05K |
| WYNN RESORTS LTD | 200 | 0 | -200 | 0.00% | -$25.74K |
| STARBUCKS CORP | 288 | 0 | -288 | 0.00% | -$25.09K |
| NPK INTERNATIONAL INC | 2,015 | 0 | -2,015 | 0.00% | -$24.80K |
| MACYS INC | 1,107 | 0 | -1,107 | 0.00% | -$24.75K |
| PHILIP MORRIS INTL INC | 156 | 0 | -156 | 0.00% | -$24.57K |
| CANTALOUPE INC | 2,200 | 0 | -2,200 | 0.00% | -$23.47K |
| Trane Technologies PLC | 55 | 0 | -55 | 0.00% | -$23.18K |
| Chubb Ltd | 78 | 0 | -78 | 0.00% | -$23.10K |
| XCEL ENERGY INC | 280 | 0 | -280 | 0.00% | -$22.99K |
| CyberArk Software Ltd | 50 | 0 | -50 | 0.00% | -$22.93K |
| O'REILLY AUTOMOTIVE INC | 223 | 0 | -223 | 0.00% | -$22.68K |
| SOUTHERN CO | 246 | 0 | -246 | 0.00% | -$22.42K |
| GRAHAM CORPORATION | 387 | 0 | -387 | 0.00% | -$22.25K |
| PURE STORAGE INC CL A | 250 | 0 | -250 | 0.00% | -$22.24K |
| ORACLE CORP | 110 | 0 | -110 | 0.00% | -$22.21K |
| STEEL DYNAMICS INC | 130 | 0 | -130 | 0.00% | -$21.82K |
| ALTRIA GROUP INC | 360 | 0 | -360 | 0.00% | -$21.24K |
| UNIVERSAL HLTH-B | 84 | 0 | -84 | 0.00% | -$20.46K |
| U-HAUL HOLDING CO | 423 | 0 | -423 | 0.00% | -$20.35K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 2,000 | 0 | -2,000 | 0.00% | -$19.66K |
| MSC INDUSTRIAL DIRECT CO CL A | 220 | 0 | -220 | 0.00% | -$19.57K |
| MARTIN MAR MTLS | 30 | 0 | -30 | 0.00% | -$18.70K |
| AFLAC INC | 167 | 0 | -167 | 0.00% | -$18.42K |
| L3HARRIS TECHNOLOGIES INC | 66 | 0 | -66 | 0.00% | -$18.39K |
| NEXTERA ENERGY INC | 212 | 0 | -212 | 0.00% | -$18.29K |
| REGENERON PHARMACEUTICALS INC | 23 | 0 | -23 | 0.00% | -$17.94K |
| BIO-TECHNE CORP | 269 | 0 | -269 | 0.00% | -$17.35K |
| AMEREN CORP | 161 | 0 | -161 | 0.00% | -$17.12K |
| DUCOMMUN INC | 186 | 0 | -186 | 0.00% | -$17.05K |
| TAPESTRY INC | 155 | 0 | -155 | 0.00% | -$16.94K |
| Linde PLC | 40 | 0 | -40 | 0.00% | -$16.41K |
| PUB SERV ENTERP | 190 | 0 | -190 | 0.00% | -$15.87K |
| SHOPIFY INC CL A | 100 | 0 | -100 | 0.00% | -$15.86K |
| CBRE GROUP INC - CL A | 98 | 0 | -98 | 0.00% | -$15.86K |
| GILEAD SCIENCES INC | 124 | 0 | -124 | 0.00% | -$15.60K |
| WILLIAMS COS INC | 256 | 0 | -256 | 0.00% | -$15.60K |
| ADOBE INC | 47 | 0 | -47 | 0.00% | -$15.05K |
| EZCORP INC CL A NON VTG | 780 | 0 | -780 | 0.00% | -$15.04K |
| AMERICAN ELECTRIC POWER CO INC | 121 | 0 | -121 | 0.00% | -$14.98K |
| ALBEMARLE CORP | 115 | 0 | -115 | 0.00% | -$14.95K |
| EQT CORPORATION | 242 | 0 | -242 | 0.00% | -$14.73K |
| MONDELEZ INTL INC | 255 | 0 | -255 | 0.00% | -$14.68K |
| KEYCORP | 795 | 0 | -795 | 0.00% | -$14.61K |
| CLEVELAND-CLIFFS INC | 1,100 | 0 | -1,100 | 0.00% | -$14.34K |
| DUKE ENERGY CORP NEW | 115 | 0 | -115 | 0.00% | -$14.25K |
| POWELL INDUSTRIES INC | 43 | 0 | -43 | 0.00% | -$13.90K |
| ENTERGY CORP | 137 | 0 | -137 | 0.00% | -$13.36K |
| EMERSON ELECTRIC CO | 100 | 0 | -100 | 0.00% | -$13.34K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 45 | 0 | -45 | 0.00% | -$13.12K |
| GENERAL DYNAMICS CORPORATION | 38 | 0 | -38 | 0.00% | -$12.98K |
| MATTHEWS INTL CORP CL A | 527 | 0 | -527 | 0.00% | -$12.93K |
| EXELON CORP | 274 | 0 | -274 | 0.00% | -$12.91K |
| CRANE NXT CO | 229 | 0 | -229 | 0.00% | -$12.89K |
| AZZ INC | 121 | 0 | -121 | 0.00% | -$12.76K |
| FISERV INC | 202 | 0 | -202 | 0.00% | -$12.42K |
| GOLDMAN SACHS GROUP INC | 15 | 0 | -15 | 0.00% | -$12.39K |
| UBER TECHNOLOGIES INC | 141 | 0 | -141 | 0.00% | -$12.34K |
| MOTOROLA SOLUTIONS INC | 31 | 0 | -31 | 0.00% | -$11.46K |
| COMERICA INC | 139 | 0 | -139 | 0.00% | -$11.17K |
| INTL BUS MACH CORP | 35 | 0 | -35 | 0.00% | -$10.80K |
| AMPLITUDE INC | 1,045 | 0 | -1,045 | 0.00% | -$10.74K |
| PARK AEROSPACE CORP | 550 | 0 | -550 | 0.00% | -$10.66K |
| DR HORTON INC | 67 | 0 | -67 | 0.00% | -$10.65K |
| LINCOLN EDUCATIONAL SERVICES | 505 | 0 | -505 | 0.00% | -$10.39K |
| CARDINAL HEALTH INC | 48 | 0 | -48 | 0.00% | -$10.19K |
| AMETEK INC NEW | 51 | 0 | -51 | 0.00% | -$10.09K |
| IDEXX LABS INC | 13 | 0 | -13 | 0.00% | -$9.79K |
| MONSTER BEVERAGE CORP | 127 | 0 | -127 | 0.00% | -$9.52K |
| SPIRE GLOBAL INC | 1,160 | 0 | -1,160 | 0.00% | -$9.50K |
| TSS INC | 967 | 0 | -967 | 0.00% | -$9.31K |
| KKR & CO INC | 76 | 0 | -76 | 0.00% | -$9.30K |
| CITIGROUP INC | 89 | 0 | -89 | 0.00% | -$9.22K |
| BOWMAN CONSULTING GROUP LTD | 250 | 0 | -250 | 0.00% | -$9.04K |
| Spotify Technology SA | 15 | 0 | -15 | 0.00% | -$8.98K |
| CARNIVAL CORP | 342 | 0 | -342 | 0.00% | -$8.82K |
| LOEWS CORP | 81 | 0 | -81 | 0.00% | -$8.74K |
| UNITEDHEALTH GRP | 26 | 0 | -26 | 0.00% | -$8.57K |
| ZIONS BANCORP NA | 160 | 0 | -160 | 0.00% | -$8.52K |
| RALPH LAUREN CORP | 23 | 0 | -23 | 0.00% | -$8.45K |
| COLGATE-PALMOLIVE CO | 103 | 0 | -103 | 0.00% | -$8.28K |
| WARNER BROS DISCOVERY INC | 345 | 0 | -345 | 0.00% | -$8.28K |
| INTUIT INC | 13 | 0 | -13 | 0.00% | -$8.24K |
| MONGODB INC CL A | 24 | 0 | -24 | 0.00% | -$7.98K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 131 | 0 | -131 | 0.00% | -$7.94K |
| SS&C TECHNOLOGIE | 91 | 0 | -91 | 0.00% | -$7.82K |
| INCYTE CORP | 74 | 0 | -74 | 0.00% | -$7.73K |
| CHARLES RIVER LABS INTL INC | 43 | 0 | -43 | 0.00% | -$7.66K |
| EPAM SYSTEMS INC | 39 | 0 | -39 | 0.00% | -$7.29K |
| NCR VOYIX CORP | 720 | 0 | -720 | 0.00% | -$7.28K |
| SIMON PROPERTY | 39 | 0 | -39 | 0.00% | -$7.27K |
| ECOLAB INC | 26 | 0 | -26 | 0.00% | -$7.15K |
| AMERICAN INTERNATIONAL GROUP | 93 | 0 | -93 | 0.00% | -$7.08K |
| APA CORP | 283 | 0 | -283 | 0.00% | -$7.07K |
| DOLLAR GENERAL CORP | 62 | 0 | -62 | 0.00% | -$6.79K |
| DOMINION ENERGY INC | 108 | 0 | -108 | 0.00% | -$6.78K |
| Garmin Ltd | 33 | 0 | -33 | 0.00% | -$6.45K |
| ELEVANCE HEALTH INC | 19 | 0 | -19 | 0.00% | -$6.43K |
| ASPEN AEROGELS INC | 1,987 | 0 | -1,987 | 0.00% | -$6.40K |
| Liberty Latin America Ltd | 725 | 0 | -725 | 0.00% | -$6.34K |
| SCHWAB CHARLES CORP | 68 | 0 | -68 | 0.00% | -$6.31K |
| INTERCONTINENTAL EXCHANGE INC | 39 | 0 | -39 | 0.00% | -$6.13K |
| ESTEE LAUDER COS INC CL A | 64 | 0 | -64 | 0.00% | -$6.02K |
| MATRIX SERVICE CO | 515 | 0 | -515 | 0.00% | -$6.02K |
| MINERALS TECHNOLOGIES INC | 100 | 0 | -100 | 0.00% | -$5.86K |
| COMFORT SYSTEMS USA INC | 6 | 0 | -6 | 0.00% | -$5.86K |
| ROSS STORES INC | 33 | 0 | -33 | 0.00% | -$5.82K |
| ABBOTT LABS | 43 | 0 | -43 | 0.00% | -$5.54K |
| AMGEN INC | 16 | 0 | -16 | 0.00% | -$5.53K |
| BANK OF NEW YORK MELLON CORP | 48 | 0 | -48 | 0.00% | -$5.38K |
| UNITED AIRLINES HOLDINGS INC | 51 | 0 | -51 | 0.00% | -$5.20K |
| LABCORP HOLDINGS INC | 19 | 0 | -19 | 0.00% | -$5.11K |
| LINCOLN NATL CRP | 123 | 0 | -123 | 0.00% | -$5.06K |
| CLOUDFLARE INC-A | 25 | 0 | -25 | 0.00% | -$5.01K |
| PAYPAL HOLDINGS | 79 | 0 | -79 | 0.00% | -$4.95K |
| HEICO CORP | 15 | 0 | -15 | 0.00% | -$4.75K |
| ARCHER DANIELS MIDLAND CO | 77 | 0 | -77 | 0.00% | -$4.68K |
| Johnson Controls International plc | 39 | 0 | -39 | 0.00% | -$4.54K |
| PALO ALTO NETWORKS INC | 23 | 0 | -23 | 0.00% | -$4.37K |
| U-HAUL HOLDING CO | 82 | 0 | -82 | 0.00% | -$4.32K |
| LPL FINL HLDGS INC | 12 | 0 | -12 | 0.00% | -$4.27K |
| TWILIO INC CLASS A | 32 | 0 | -32 | 0.00% | -$4.15K |
| EXPEDIA INC | 16 | 0 | -16 | 0.00% | -$4.09K |
| OKTA INC CL A | 50 | 0 | -50 | 0.00% | -$4.02K |
| AGILENT TECHNOLOGIES INC | 26 | 0 | -26 | 0.00% | -$3.99K |
| SUPER MICRO COMPUTER INC | 116 | 0 | -116 | 0.00% | -$3.93K |
| NXP Semiconductors NV | 20 | 0 | -20 | 0.00% | -$3.90K |
| NEWS CORP NEW CL B | 119 | 0 | -119 | 0.00% | -$3.50K |
| PINTEREST INC CL A | 134 | 0 | -134 | 0.00% | -$3.50K |
| COGNIZANT TECH SOLUTIONS CL A | 45 | 0 | -45 | 0.00% | -$3.50K |
| CME GROUP INC CL A | 12 | 0 | -12 | 0.00% | -$3.38K |
| AT&T INC | 127 | 0 | -127 | 0.00% | -$3.30K |
| IQVIA HOLDINGS INC | 13 | 0 | -13 | 0.00% | -$2.99K |
| VISTRA CORP | 16 | 0 | -16 | 0.00% | -$2.86K |
| CURTISS WRIGHT CORPORATION | 5 | 0 | -5 | 0.00% | -$2.82K |
| MOSAIC CO/THE | 113 | 0 | -113 | 0.00% | -$2.77K |
| EDWARDS LIFESCIENCES CORP | 30 | 0 | -30 | 0.00% | -$2.60K |
| TE Connectivity PLC | 10 | 0 | -10 | 0.00% | -$2.26K |
| GUIDEWIRE SOFTWARE INC | 9 | 0 | -9 | 0.00% | -$1.94K |
| F5 INC | 8 | 0 | -8 | 0.00% | -$1.91K |
| VALERO ENERGY CORP | 9 | 0 | -9 | 0.00% | -$1.59K |
| AUTODESK INC | 5 | 0 | -5 | 0.00% | -$1.52K |
| DOORDASH INC-A | 7 | 0 | -7 | 0.00% | -$1.39K |
| DT MIDSTREAM INC | 11 | 0 | -11 | 0.00% | -$1.34K |
| UNUM GROUP | 16 | 0 | -16 | 0.00% | -$1.22K |
| GENERAC HOLDINGS INC | 7 | 0 | -7 | 0.00% | -$1.06K |
| S&P GLOBAL INC | 2 | 0 | -2 | 0.00% | -$998 |
| ARCOSA INC | 9 | 0 | -9 | 0.00% | -$959 |
| AECOM | 9 | 0 | -9 | 0.00% | -$928 |
| PEGASYSTEMS INC | 16 | 0 | -16 | 0.00% | -$876 |
| HEICO CORP CL A | 2 | 0 | -2 | 0.00% | -$494 |
| DIGITAL REALTY TRUST INC | 3 | 0 | -3 | 0.00% | -$480 |
| CF INDUSTRIES HOLDINGS INC | 6 | 0 | -6 | 0.00% | -$472 |
| WIX.COM LTD - TRS | 3 | 0 | -3 | 0.00% | -$287 |
| BROWN FORMAN CORP NON VTG CL B | 5 | 0 | -5 | 0.00% | -$145 |
| VITESSE ENERGY INC | 1 | 0 | -1 | 0.00% | -$21 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 30,383 | 6,151,943 | 6,121,560 | 6.86% | $6.12M |
| LAM RESEARCH CORP | 19,866 | 25,291 | 5,425 | 6.60% | $2.82M |
| NEWMONT CORP | 18,373 | 40,616 | 22,243 | 5.89% | $3.61M |
| KLA CORP | 1,566 | 2,918 | 1,352 | 4.96% | $2.61M |
| PARKER HANNIFIN CORP | 1,861 | 3,978 | 2,117 | 4.48% | $2.41M |
| JPMORGAN CHASE and CO | 8,224 | 10,664 | 2,440 | 3.57% | $627.63K |
| FREEPORT MCMORAN INC | 34,005 | 46,254 | 12,249 | 3.51% | $1.69M |
| WALMART INC | 21,412 | 24,443 | 3,031 | 3.49% | $761.24K |
| CRH PLC | 21,955 | 25,349 | 3,394 | 3.39% | $407.65K |
| RTX CORP | 12,004 | 14,586 | 2,582 | 3.30% | $855.80K |
| TARGA RESOURCES CORP | 9,157 | 12,424 | 3,267 | 3.27% | $1.32M |
| Golar LNG Ltd | 31,905 | 59,355 | 27,450 | 2.94% | $1.46M |
| JOHNSON&JOHNSON | 4,015 | 10,497 | 6,482 | 2.91% | $1.78M |
| ARTHUR J GALLAGHAR AND CO | 7,411 | 10,981 | 3,570 | 2.80% | $670.75K |
| BLACKROCK INC | 1,269 | 2,243 | 974 | 2.66% | $1.06M |
| BLACKSTONE INC | 11,742 | 20,844 | 9,102 | 2.64% | $643.82K |
| BRISTOL-MYERS SQUIBB CO | 4,706 | 37,213 | 32,507 | 2.59% | $2.09M |
| NORTHROP GRUMMAN CORP | 1,579 | 3,189 | 1,610 | 2.58% | $1.41M |
| CHEVRON CORP | 5,378 | 11,696 | 6,318 | 2.44% | $1.37M |
| EOG RESOURCES INC | 9,488 | 17,356 | 7,868 | 2.40% | $1.13M |
| QUALCOMM INC | 8,502 | 13,540 | 5,038 | 2.15% | $498.45K |
| CROWN CASTLE INC | 8,273 | 19,840 | 11,567 | 1.98% | $1.02M |
| ANALOG DEVICES INC | 1,967 | 4,990 | 3,023 | 1.98% | $1.25M |
| HONEYWELL INTL INC | 3,868 | 6,441 | 2,573 | 1.75% | $825.57K |
| OPTION | 14,607 | 39,145 | 24,538 | 1.64% | $745.12K |
| COMCAST CORP CL A | 23,706 | 43,501 | 19,795 | 1.50% | $714.08K |
| MCDONALDS CORP | 749 | 3,542 | 2,793 | 1.35% | $974.48K |
| HEWLETT PACKARD ENTERPRISE CO | 33,784 | 54,872 | 21,088 | 1.31% | $439.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Seagate Technology Holdings PLC | 14,158 | 11,896 | -2,262 | 5.41% | $934.29K |
| BROADCOM INC | 9,620 | 9,536 | -84 | 3.40% | -$829.25K |
| APPLE INC | 21,892 | 7,063 | -14,829 | 2.08% | -$4.24M |
| MICROSOFT CORP | 10,240 | 4,199 | -6,041 | 1.84% | -$3.39M |
| OLIN CORP | 8,761 | 8,733 | -28 | 0.25% | $36.70K |
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