FARYX
Fulcrum Diversified Absolute Return Fund
Northern Lights Fund Trust IV

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
U.S. Treasury Bills 0 17,200,000 17,200,000 7.23% $17.04M
United States Treasury Bill 0 13,300,000 13,300,000 5.57% $13.12M
U.S. Treasury Bills 0 10,200,000 10,200,000 4.28% $10.08M
U.S. Treasury Bills 0 10,100,000 10,100,000 4.24% $10.00M
U.S. Treasury Bills 0 10,000,000 10,000,000 4.19% $9.87M
U.S. Treasury Bills 0 9,550,000 9,550,000 4.02% $9.48M
U.S. Treasury Bills 0 9,100,000 9,100,000 3.83% $9.02M
U.S. Treasury Bills 0 9,100,000 9,100,000 3.80% $8.97M
Low Su Gasoil G May26 0 13 13 0.19% $455.77K
FTSE 250 Index FU Jun26 0 -156 -156 0.17% $391.69K
EXXON MOBIL CORP 0 1,445 1,445 0.10% $245.16K
FTSE 100 Index 0 90 90 0.09% $218.19K
MARKIT ITRX XOVER 6/31 0 -2,042,000 -2,042,000 0.06% $148.00K
CHEVRON CORP 0 606 606 0.05% $125.38K
BRENT CRUDE FUTR JUN26 IFEU 20260430 0 21 21 0.05% $119.68K
LME PRI ALUM FUTR MAY26 XLME 20260518 0 16 16 0.04% $102.90K
RTX CORP 0 363 363 0.03% $70.02K
PALANTIR TECHNOLOGIES INC 0 360 360 0.02% $52.66K
Hitachi Ltd. NPV 0 1,633 1,633 0.02% $45.93K
COMMON STOCK 0 4,756 4,756 0.02% $38.17K
Safran SA EUR0.20 0 106 106 0.01% $34.23K
EURO STOXX BANK Jun26 0 -242 -242 0.01% $31.40K
PHILLIPS 66 0 134 134 0.01% $24.41K
SX5E Dividend Fut Dec28 0 -65 -65 0.01% $24.30K
MSCI World Index Jun26 0 -14 -14 0.01% $22.62K
MARKIT CDX.NA.IG.46 6/31 0 -1,194,000 -1,194,000 0.01% $20.64K
QUANTA SVCS INC 0 36 36 0.01% $19.76K
CORTEVA INC 0 225 225 0.01% $18.83K
TTF NAT GAS F MAY26 NDEX 20260429 0 -5 -5 0.01% $16.81K
MILL WHEAT EURO May26 0 -177 -177 0.01% $16.34K
EURO-SCHATZ FUT JUN26 DUM6 0 241 241 0.01% $15.87K
DIAMONDBACK ENERGY INC 0 78 78 0.01% $15.43K
KOREA 3YR BND FUT Jun26 0 -33 -33 0.01% $14.78K
HALLIBURTON CO 0 326 326 0.01% $12.71K
TEXAS PACIFIC LAND CORP 0 24 24 0.00% $11.39K
Equinor ASA NOK2.50 0 243 243 0.00% $10.55K
DEVON ENERGY CORP 0 207 207 0.00% $10.42K
LOBLAW COS LTD 0 204 204 0.00% $9.30K
LME COPPER 0 4 4 0.00% $8.32K
MASCO CORPORATION 0 136 136 0.00% $8.21K
MARKIT CDX.NA.HY.46 6/31 0 -165,000 -165,000 0.00% $7.96K
CF INDUSTRIES HOLDINGS INC 0 57 57 0.00% $7.40K
Long Gilt 0 128 128 0.00% $6.94K
EURO-BTP (ITALY GOVT) JUN 26 0 16 16 0.00% $6.55K
DELTA ELEC 0 6,123 6,123 0.00% $4.60K
Kongsberg Gruppen ASA NOK0.25 0 106 106 0.00% $4.52K
EURO-BOBL FUTURE JUN26 0 13 13 0.00% $4.43K
SUNBELT RENTALS 0 67 67 0.00% $4.21K
MOSAIC CO/THE 0 161 161 0.00% $4.11K
LME Lead Future 0 -10 -10 0.00% $3.73K
Aker BP ASA NOK1 0 80 80 0.00% $2.98K
Receive CHINA AIRLINES Pay Overnight Rate -2.75 0 110,902 110,902 0.00% $2.65K
PUT LULULEMON ATH 06/18/2026 P195 0 228 228 0.00% $2.57K
KOREA 10YR BND FU Jun26 0 -2 -2 0.00% $2.47K
LME NICKEL FUTURE MAY26 XLME 20260518 0 5 5 0.00% $2.33K
MFE-MEDIAFOREU-B 0 3,969 3,969 0.00% $2.22K
DE'LONGHI SPA 0 1,237 1,237 0.00% $1.78K
VERSANT MEDIA GROUP INC - A 0 41 41 0.00% $1.52K
NIPPON SANSO HOL 0 2,661 2,661 0.00% $1.38K
EURO STOXX 50 Index 0 -13 -13 0.00% $1.23K
LME Nickel Future 0 -2 -2 0.00% $1.19K
Ibiden Company Ltd. 0 21 21 0.00% $975
LOTTOMATICA GROU 0 2,426 2,426 0.00% $917
MONCLER SPA 0 518 518 0.00% $861
DAVIDE CAMPARI-M 0 5,645 5,645 0.00% $844
CPFL ENERGIA SA 0 6,006 6,006 0.00% $802
POSCO HOLDINGS I 0 241 241 0.00% $726
LEONARDO SPA 0 1,018 1,018 0.00% $663
Recv Msdl Trs:61774a103 0 1,070 1,070 0.00% $651
PRYSMIAN SPA 0 104 104 0.00% $571
SABIC 0 852 852 0.00% $515
DANIELI-RSP 0 151 151 0.00% $274
WOORI FINANCIAL 0 3,091 3,091 0.00% $253
CFD COLUMBIA SPORTSWEAR CO 0 773 773 0.00% $209
TELECOM ITAL-RSP 0 10,040 10,040 0.00% $189
Leggett & Platt, Inc. 0 635 635 0.00% $95
ENEL SPA 0 434 434 0.00% $30
AUCKLAND AIRPORT 0 1,955 1,955 0.00% $11
SHANGHAI COMMERC 0 11,947 11,947 0.00% -$13
TERNA-RETE ELETT 0 4,661 4,661 0.00% -$51
CALL NIKE INC -CL B 01/16/2026 C63 0 759 759 0.00% -$83
CALL VF CORP 02/03/2023 C31 0 2,135 2,135 0.00% -$107
OVS SPA COMMON STOCK 0 1,397 1,397 0.00% -$125
Common Stock 0 1,366 1,366 0.00% -$137
BRUNELLO CUCINEL 0 372 372 0.00% -$144
HUA NAN FNCL 0 25,291 25,291 0.00% -$161
EURO STOXX 50 Volatility Index 0 3 3 0.00% -$180
TECHNOGYM SPA 0 374 374 0.00% -$212
GIII US Equity 0 613 613 0.00% -$294
FERRARI NV 0 105 105 0.00% -$314
ANIMA HOLDING SP 0 1,116 1,116 0.00% -$326
MEGA FINANCIAL 0 24,359 24,359 0.00% -$331
FIRST FINANCIAL 0 24,591 24,591 0.00% -$435
HANA FINANCIAL G 0 879 879 0.00% -$643
ASELSAN 0 13,700 13,700 0.00% -$678
CTBC FINANCIAL 0 52,011 52,011 0.00% -$729
E.Sun Financial Holding Company, Ltd. 0 67,684 67,684 0.00% -$754
BREMBO SPA 0 3,256 3,256 0.00% -$811
CARTER HOLDINGS CFD 0 644 644 0.00% -$831
EO TECHNICS CO 0 123 123 0.00% -$1.11K
CROCS INC CFD 0 365 365 0.00% -$1.22K
SHINHAN FINANCIA 0 1,402 1,402 0.00% -$1.58K
PIRELLI E C SPA 0 5,528 5,528 0.00% -$1.59K
FERRAGAMO SPA 0 3,614 3,614 0.00% -$1.70K
ALLIS ELEC 0 4,227 4,227 0.00% -$1.81K
A-DATA TECH 0 1,123 1,123 0.00% -$1.81K
INDUSTRIAL BANK 0 1,839 1,839 0.00% -$1.87K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0 1,414 1,414 0.00% -$2.08K
FTSE 2026, MIB Index Future Jun 0 1 1 0.00% -$2.11K
EURO-BUXL 30Y BND JUN26 0 -2 -2 0.00% -$2.41K
EURO-BUND FUTURE JUN26 0 8 8 0.00% -$2.49K
KB FINANCIAL GRO 0 880 880 0.00% -$2.71K
LME ZINC FUTURE MAY26 XLME 20260518 0 10 10 0.00% -$2.76K
Airports of Thailand Public Company Limited 0 29,695 29,695 0.00% -$2.80K
Short-Term Euro-BTP 0 -19 -19 0.00% -$2.83K
STELLANTIS NV 0 7,145 7,145 0.00% -$2.85K
FTSE/JSE TOP 40 Jun26 0 2 2 0.00% -$2.92K
AMPLIFON SPA 0 3,648 3,648 0.00% -$4.05K
SHIHLIN ELEC&ENG 0 7,010 7,010 0.00% -$4.59K
IBEX 35 INDX FUTR Apr26 0 2 2 0.00% -$5.02K
WINBOND ELEC 0 11,176 11,176 0.00% -$5.24K
SAMSUNG ELE-PREF 0 523 523 0.00% -$5.51K
WONIK IPS CO LTD 0 777 777 0.00% -$5.65K
TS FINANCIAL HOL 0 117,332 117,332 0.00% -$5.79K
SAMSUNG ELECTRONICS CO LTD 0 671 671 0.00% -$6.29K
DAX Index 0 1 1 0.00% -$6.43K
NANYA TECH 0 5,784 5,784 0.00% -$7.54K
HEICO CORP 0 707 707 0.00% -$8.61K
LOW SU GASOIL G JUN26 IFEU 20260611 0 7 7 0.00% -$9.35K
SK HYNIX INC 0 129 129 0.00% -$10.30K
CAC 40 Index Future, Apr 2026 0 6 6 0.00% -$11.27K
ROTEM CO 0 723 723 -0.01% -$11.99K
INNODISK 0 2,565 2,565 -0.01% -$13.15K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite 0 18 18 -0.01% -$13.15K
FORTUNE ELEC 0 3,616 3,616 -0.01% -$13.51K
KOSPI 200 Index 0 2 2 -0.01% -$15.79K
Robusta Coffee Future 10-Tonne 0 13 13 -0.01% -$18.86K
UK Natural Gas FutMay26 0 5 5 -0.01% -$19.46K
LS ELECTRIC CO L 0 1,128 1,128 -0.01% -$21.04K
HANWHA SYSTEMS C 0 1,385 1,385 -0.01% -$25.90K
EURO-OAT FUTURE JUN26 0 14 14 -0.01% -$31.25K
HYUNDAI ELECTRIC 0 909 909 -0.02% -$46.54K
WHITE SUGAR (ICE) MAY26 IFEU 20260415 0 -46 -46 -0.03% -$73.02K
MARKIT ITRX EUROPE 6/31 0 4,806,000 4,806,000 -0.03% -$76.22K
MARKIT CDX.EM.45 6/31 0 -3,092,000 -3,092,000 -0.06% -$131.79K
BRENT CRUDE FUTR DEC26 IFEU 20261030 0 75 75 -0.06% -$136.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 13,650,000 0 -13,650,000 0.00% -$13.58M
WIB 0 03/19/26 13,200,000 0 -13,200,000 0.00% -$13.10M
U.S. Treasury Bills 13,100,000 0 -13,100,000 0.00% -$13.05M
U.S. Treasury Bills 1,610,000 0 -1,610,000 0.00% -$1.61M
CFD_EQS GOLDUS33 5705946 27,536 0 -27,536 0.00% -$325.76K
MICRON TECHNOLOGY INC 1,019 0 -1,019 0.00% -$290.83K
AMEREN CORP 2,042 0 -2,042 0.00% -$203.91K
LINDE PLC 416 0 -416 0.00% -$177.38K
ROPER TECHNOLOGIES INC 341 0 -341 0.00% -$151.79K
MARKIT ITRX XOVER 12/30 -942,000 0 942,000 0.00% -$122.49K
WEC ENERGY GROUP INC 1,092 0 -1,092 0.00% -$115.16K
NEXTERA ENERGY INC 1,291 0 -1,291 0.00% -$103.64K
FTSE 100 IDX FUT Mar26 131 0 -131 0.00% -$102.30K
AKAMAI TECHNOLOGIES INC 1,097 0 -1,097 0.00% -$95.71K
LME COPPER FUTURE Feb26 3 0 -3 0.00% -$92.91K
VERISK ANALYTICS INC 414 0 -414 0.00% -$92.61K
SOUTHERN CO 984 0 -984 0.00% -$85.80K
CONSOLIDATED EDISON INC 859 0 -859 0.00% -$85.32K
INTL BUS MACH CORP 279 0 -279 0.00% -$82.64K
AMERICAN ELECTRIC POWER CO INC 703 0 -703 0.00% -$81.06K
MARKIT CDX.NA.IG.45 12/30 -3,439,000 0 3,439,000 0.00% -$77.87K
EVERGY INC 1,014 0 -1,014 0.00% -$73.50K
APTARGROUP INC 597 0 -597 0.00% -$72.81K
ARES MANAGEMENT CORP CL A 433 0 -433 0.00% -$69.99K
WALT DISNEY CO/T 611 0 -611 0.00% -$69.51K
EDISON INTL 1,043 0 -1,043 0.00% -$62.60K
ROCHE HLDG-GENUS 151 0 -151 0.00% -$62.56K
WHITE SUGAR (ICE) MAR26 IFEU 20260213 77 0 -77 0.00% -$59.65K
Adidas-Salomon AG. 300 0 -300 0.00% -$59.58K
NESTLE SA-REG 566 0 -566 0.00% -$56.26K
ACCENTURE PLC-A 201 0 -201 0.00% -$53.93K
Three Month SONIA Index Futures 79 0 -79 0.00% -$51.59K
NETCOMPANY GROUP 878 0 -878 0.00% -$49.46K
CITIGROUP INC 406 0 -406 0.00% -$47.38K
LVMH MOET HENNE 59 0 -59 0.00% -$44.71K
HYDRO ONE LTD 1,064 0 -1,064 0.00% -$42.36K
JD SPORTS FASHIO 36,733 0 -36,733 0.00% -$41.82K
MILL WHEAT EURO MAR26 XPAR 20260310 -343 0 343 0.00% -$40.55K
CHURCH & DWIGHT 477 0 -477 0.00% -$40.00K
CRH PLC 318 0 -318 0.00% -$39.88K
LME PRI ALUM FUTR Feb26 18 0 -18 0.00% -$36.04K
DUKE ENERGY CORP NEW 296 0 -296 0.00% -$34.69K
SERVICENOW INC 205 0 -205 0.00% -$31.40K
ALLIANT ENERGY CORPORATION 476 0 -476 0.00% -$30.94K
REA GROUP LTD 206 0 -206 0.00% -$25.21K
WEST FRASER TIMB 407 0 -407 0.00% -$24.90K
OMX Stockholm 30 Index 33 0 -33 0.00% -$23.67K
BLACKSTONE INC 153 0 -153 0.00% -$23.58K
PUBLIC STORAGE 82 0 -82 0.00% -$21.28K
Mini-DAX Index 9 0 -9 0.00% -$20.80K
INTERCONTINENTAL EXCHANGE INC 124 0 -124 0.00% -$20.08K
Total Return Swap 4 0 -4 0.00% -$18.23K
NIKE INC CL B 261 0 -261 0.00% -$16.63K
RELX PLC 396 0 -396 0.00% -$16.12K
IBEX 35 INDX FUTR JAN26 XMRV 20260116 5 0 -5 0.00% -$15.93K
KOREA 3YR BND FUT MAR26 KEH6 57 0 -57 0.00% -$15.24K
INDUSTRIA DE DISENO TEXTIL 222 0 -222 0.00% -$14.69K
LME COPPER FUTURE Jan26 -84 0 84 0.00% -$14.01K
Robusta Coffee Future 10-Tonne -9 0 9 0.00% -$12.97K
FTSE/MIB Index 3 0 -3 0.00% -$12.70K
HOLCIM LTD /CHF/ 0.00000000 112 0 -112 0.00% -$10.99K
COMMON STOCK 567 0 -567 0.00% -$10.23K
WORKDAY INC CL A 43 0 -43 0.00% -$9.24K
FUT. EURO BUXL BND MAR26 -10 0 10 0.00% -$8.79K
ICE Brent Crude Oil Future 13 0 -13 0.00% -$8.67K
Cochlear Ltd ORD NPV 48 0 -48 0.00% -$8.35K
NIBE Industrier AB SER'B'NPV 2,123 0 -2,123 0.00% -$8.21K
PAYCHEX INC 71 0 -71 0.00% -$7.96K
Reckitt Benckiser Group PLC ORD GBP0.10 91 0 -91 0.00% -$7.36K
MILLROSE PROPERTIES INC 238 0 -238 0.00% -$7.11K
CAC 40 10 Euro Index 21 0 -21 0.00% -$6.58K
Amrize Ltd. USD0.01 112 0 -112 0.00% -$6.16K
EQT AB /SEK/ 0.00000000 153 0 -153 0.00% -$6.05K
GILDAN ACTIVEWEAR INC 92 0 -92 0.00% -$5.75K
UKG 10YR FUT G H6 03-27-26 69 0 -69 0.00% -$5.24K
ADYEN NV /EUR/ 144A 0.00000000 3 0 -3 0.00% -$4.85K
KOREA 10YR BND FU MAR26 11 0 -11 0.00% -$4.59K
VSTOXX FUTURE JAN26 XEUR 20260121 -31 0 31 0.00% -$4.48K
BROADRIDGE FINL 19 0 -19 0.00% -$4.24K
ASHTEAD GROUP 56 0 -56 0.00% -$3.84K
RIGHTMOVE 542 0 -542 0.00% -$3.80K
ARKEMA 57 0 -57 0.00% -$3.49K
AUTO TRADER GRP. PLC 430 0 -430 0.00% -$3.40K
Wolters Kluwer NV EUR0.12 30 0 -30 0.00% -$3.11K
FTSE/JSE TOP 40 MAR26 XSAF 20260319 4 0 -4 0.00% -$2.79K
FUT. EUR FOAT MAR26 10 0 -10 0.00% -$2.54K
LME ZINC FUTURE FEB26 XLME 20260216 7 0 -7 0.00% -$1.76K
MARKIT ITRX EUROPE 12/30 -60,000 0 60,000 0.00% -$1.63K
SONIA 90DAY FUT SFIZ5 03-17-26 -83 0 83 0.00% -$20
SILVER FUTURE Mar26 41,900 0 -41,900 0.00% $0
ECX EMISS FSM Dec26 1,000 0 -1,000 0.00% $0
SGX Iron Ore 62% May26 1,200 0 -1,200 0.00% $0
BRENT CRUDE FUTR Mar26 9,000 0 -9,000 0.00% $0
ZINC FUTURES 3 MONTHS 230 0 -230 0.00% $0
WTI CRUDE FUTURE Jun26 72,250 0 -72,250 0.00% $0
HSCEI Futures Mar26 50 0 -50 0.00% $0
LME NICKEL FUTURE Feb26 2 0 -2 0.00% $778
SHORT EURO-BTP FU MAR26 XEUR 20260306 -11 0 11 0.00% $879
LME LEAD FUTURE MAR26 XLME 20260316 -23 0 23 0.00% $972
FUT. EURX E-SCHATZ MAR26 14 0 -14 0.00% $1.03K
B04KNF1 TR 9/10/24 23,090 0 -23,090 0.00% $4.03K
LME LEAD FUTURE Feb26 -4 0 4 0.00% $4.16K
ITA GB 10YR FUT IKH6 03-06-26 42 0 -42 0.00% $9.64K
EURO STOXX 50 Mar26 -27 0 27 0.00% $18.45K
MSCI World Index Mar26 -14 0 14 0.00% $27.58K
TTF NAT GAS F FUT FEB26 TZTG6 -40 0 40 0.00% $28.12K
MARKIT CDX.EM.44 12/30 -3,092,000 0 3,092,000 0.00% $33.25K
FTSE 250 Index FU Mar26 -93 0 93 0.00% $41.64K
FRANCO-NEVADA CORP 2,755 0 -2,755 0.00% $45.98K
FUT. EURO-BUND EUX MAR26 53 0 -53 0.00% $53.02K
Low Sulphur Gasoil 48 0 -48 0.00% $158.31K
MARKIT CDX.NA.HY.45 12/30 6,262,000 0 -6,262,000 0.00% $477.18K
LME NICKEL FUTURE MAR26 XLME 20260316 -222 0 222 0.00% $618.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
USDpZARc Digi 17.50 DKO 146,918,566 261,189,450 114,270,884 9.20% $767.69K
U.S. Treasury Bills 8,200,000 12,250,000 4,050,000 5.16% $4.09M
NVIDIA CORP 8,082 10,280 2,198 0.76% $285.54K
APPLE INC 4,829 5,961 1,132 0.64% $200.03K
MICROSOFT CORP 2,349 3,063 714 0.48% -$2.19K
AMAZON.COM INC 3,152 3,944 792 0.35% $93.87K
BROADCOM INC 1,919 2,406 487 0.32% $80.52K
ALPHABET INC CL A 1,853 2,438 585 0.30% $121.08K
ALPHABET INC CL C 1,586 2,087 501 0.25% $100.99K
META PLATFORMS INC CL A 752 963 211 0.23% $54.57K
JPMORGAN CHASE and CO 1,520 1,860 340 0.23% $57.36K
LILLY ELI and CO 390 498 108 0.19% $38.92K
TESLA INC 892 1,112 220 0.18% $12.24K
SILVER SEP 26 -122 29 151 0.17% -$2.28M
Saab AB NPV B 4,623 6,121 1,498 0.17% $129.19K
VISA INC-CLASS A 985 1,210 225 0.16% $20.26K
MASTERCARD INC CL A 527 646 119 0.14% $21.93K
PRYSMIAN SPA NPV 2,279 2,714 435 0.13% $78.58K
Rheinmetall AG NPV 126 165 39 0.12% $44.41K
JOHNSON&JOHNSON 875 1,108 233 0.11% $89.76K
TRAVELERS COS IN 726 921 195 0.11% $58.05K
DOLLARAMA INC 1,574 2,156 582 0.11% $29.31K
BAKER HUGHES CO 3,594 4,258 664 0.11% $96.28K
SONY GRP. CORP 10,047 12,652 2,605 0.11% -$2.31K
TRANE TECHNOLOGI 489 599 110 0.11% $59.31K
REPUBLIC SVCS 869 1,123 254 0.10% $61.79K
TAIWAN SEMIC MFG CO LTD SP ADR 570 718 148 0.10% $69.43K
PROCTER & GAMBLE 1,286 1,629 343 0.10% $51.00K
INTERACTIVE BROKERS GROUP INC 2,647 3,371 724 0.10% $55.86K
UBER TECHNOLOGIES INC 2,398 3,139 741 0.10% $29.85K
MONSTER BEVERAGE CORP 2,414 3,052 638 0.09% $36.07K
AMETEK INC NEW 837 1,019 182 0.09% $46.59K
ROYAL GOLD INC 693 849 156 0.09% $62.02K
Fast Retailing Company Ltd. 432 548 116 0.09% $55.75K
APPLIED MATERIALS INC 521 621 100 0.09% $78.36K
PROGRESSIVE CORP OHIO 847 1,026 179 0.09% $10.52K
Standard Chartered PLC ORD USD0.50 8,460 9,842 1,382 0.09% -$5.22K
ARCH CAPITAL GRP 1,621 1,994 373 0.08% $35.92K
SLB LTD 3,174 3,705 531 0.08% $68.58K
THERMO FISHER SCIENTIFIC INC 323 383 60 0.08% $1.09K
NETFLIX INC 1,540 1,941 401 0.08% $42.24K
NVENT ELECTRIC 1,302 1,557 255 0.08% $51.40K
ABBVIE INC 661 839 178 0.08% $31.44K
HECLA MINING CO 7,978 9,674 1,696 0.08% $27.13K
AON PLC-CLASS A 453 547 94 0.07% $16.71K
ORACLE CORP 891 1,174 283 0.07% -$958
WSP GLOBAL INC 866 1,087 221 0.07% $12.34K
E.ON SE NPV 5,994 7,593 1,599 0.07% $52.84K
DSV A/S 528 695 167 0.07% $30.45K
PALO ALTO NETWORKS INC 761 1,026 265 0.07% $24.31K
AMERICAN EXPRESS CO 442 536 94 0.07% -$1.39K
DANAHER CORP 668 830 162 0.07% $4.45K
INGERSOLL RAND INC 1,574 1,933 359 0.07% $30.18K
HSBC Holdings PLC ORD USD0.50 7,913 9,572 1,659 0.07% $29.56K
Goodman Group REIT 6,933 8,660 1,727 0.06% $9.29K
ELIA GRP. SA/NV 782 979 197 0.06% $48.35K
EMERSON ELECTRIC CO 886 1,096 210 0.06% $26.01K
CORPAY INC 406 492 86 0.06% $20.99K
MORGAN STANLEY 725 862 137 0.06% $13.15K
BLACKROCK INC 121 147 26 0.06% $11.86K
Iberdrola, S.A. EUR0.75 4,838 6,154 1,316 0.06% $35.49K
S&P GLOBAL INC 255 330 75 0.06% $7.10K
MERCK & CO 938 1,153 215 0.06% $39.96K
Schneider Electric SE EUR4.00 425 520 95 0.06% $20.41K
AUTODESK INC 440 569 129 0.06% $5.97K
KINGSPAN GROUP 1,405 1,629 224 0.06% $13.36K
WASTE CONNECTIONS INC 636 830 194 0.06% $23.29K
BANK OF AMERICA CORPORATION 2,230 2,709 479 0.06% $9.41K
TJX COS INC 678 824 146 0.06% $27.45K
BOSTON SCIENTIFIC CORP 1,592 2,077 485 0.06% -$21.47K
CNX RESOURCES CORP 2,662 3,367 705 0.06% $31.92K
Sse PLC GBP0.50 2,849 3,726 877 0.05% $44.29K
ADV MICRO DEVICE 508 620 112 0.05% $17.33K
AIRBNB INC CLASS A 781 974 193 0.05% $17.00K
SBM Offshore NV EUR0.25 2,514 3,063 549 0.05% $50.20K
CISCO SYSTEMS INC 1,274 1,548 274 0.05% $21.97K
UNITEDHEALTH GRP 339 440 101 0.05% $7.15K
PEPSICO INC 599 765 166 0.05% $32.83K
AUTOZONE INC 28 35 7 0.05% $23.26K
SEMPRA ENERGY 930 1,157 227 0.05% $30.32K
WASTE MANAGEMENT INC 374 488 114 0.05% $29.97K
WEX INC 564 693 129 0.05% $22.03K
TAKE-TWO INTERACTV SOFTWR INC 405 534 129 0.04% $1.77K
CARRIER GLOBAL CORP 1,516 1,855 339 0.04% $24.35K
THE CIGNA GROUP 309 385 76 0.04% $17.65K
Danske Bank A/S DKK10 1,678 2,082 404 0.04% $16.48K
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 6,940 8,819 1,879 0.04% $26.72K
Dassault Aviation SA EUR0.80 202 263 61 0.04% $32.05K
NOVO NORDISK-B 2,173 2,692 519 0.04% -$15.04K
AKER SOLUTIONS ASA /NOK/ 0.00000000 14,458 19,047 4,589 0.04% $46.83K
UNICHARM CORP 12,416 15,266 2,850 0.04% $18.55K
COMPASS GROUP 2,636 3,232 596 0.04% $5.19K
MCDONALDS CORP 222 281 59 0.04% $19.48K
DR HORTON INC 511 631 120 0.04% $12.99K
INSULET CORP 324 411 87 0.04% -$5.85K
AstraZeneca PLC ORD USD0.25 331 417 86 0.03% $19.55K
Nintendo Company Ltd. 1,081 1,461 380 0.03% $7.65K
NOVARTIS AG-REG 433 532 99 0.03% $20.51K
ARTHUR J GALLAGHAR AND CO 303 366 63 0.03% $855
Gaztransport Et Technigaz SA EUR0.01 258 331 73 0.03% $30.27K
LAM RESEARCH CORP 289 347 58 0.03% $24.67K
EVERSOURCE ENERGY 822 1,068 246 0.03% $18.65K
ELEVANCE HEALTH INC 197 252 55 0.03% $4.71K
FISERV INC 1,049 1,312 263 0.03% $2.75K
Mowi ASA NOK7.50 2,500 3,207 707 0.03% $12.43K
CHIPOTLE MEXICAN GRILL INC 1,820 2,246 426 0.03% $4.55K
SAP SE 312 420 108 0.03% -$5.06K
GOLDMAN SACHS GROUP INC 68 82 14 0.03% $9.60K
BE SEMICON. INDS. NV 271 334 63 0.03% $26.50K
SALESFORCE INC 278 370 92 0.03% -$4.58K
HERMES INTL 29 37 8 0.03% -$3.49K
OCEANEERING INTL 1,606 1,877 271 0.03% $27.99K
Itochu Enex Co Ltd 4,207 5,206 999 0.03% $14.33K
Daiichi Sankyo Company Ltd. 2,849 3,486 637 0.03% -$145
VERIZON COMMUNICATIONS INC 933 1,134 201 0.02% $18.93K
QUALCOMM INC 346 442 96 0.02% -$2.26K
MSCI INC 77 99 22 0.02% $9.18K
METTLER-TOLEDO INTL INC 36 42 6 0.02% $2.78K
LENNAR CORP CL A 476 599 123 0.02% $3.08K
KLA CORP 29 35 6 0.02% $16.30K
AT&T INC 1,483 1,771 288 0.02% $14.50K
AMGEN INC 115 145 30 0.02% $13.38K
ABBOTT LABS 379 492 113 0.02% $3.03K
SIEMENS AG-REG /EUR/ 0.00000000 159 195 36 0.02% $1.69K
SAVILLS PLC 3,241 4,095 854 0.02% $1.15K
PTC INC 232 303 71 0.02% $2.76K
ADOBE INC 135 174 39 0.02% -$4.95K
FAIR ISAAC CORP 27 38 11 0.02% -$5.08K
SunocoCorp LLC COM SHS LLC 516 646 130 0.02% $14.40K
SHOPIFY INC CL A 260 334 74 0.02% -$2.24K
DECKERS OUTDOOR CORP 288 372 84 0.02% $7.38K
COLGATE-PALMOLIVE CO 343 436 93 0.02% $10.06K
BRISTOL-MYERS SQUIBB CO 454 581 127 0.01% $10.75K
LOWES COS INC 122 148 26 0.01% $5.55K
Unilever PLC ORD GBP0.035 483 609 126 0.01% $2.21K
BAKKAFROST P/F /NOK/ 0.00000000 536 717 181 0.01% $6.07K
PROLOGIS INC REIT 202 252 50 0.01% $7.52K
INTUIT INC 59 77 18 0.01% -$5.79K
SUMITOMO MITSUI FINL. GRP 829 1,002 173 0.01% $4.92K
AIA 2,413 2,865 452 0.01% $6.23K
COMCAST CORP CL A 845 1,044 199 0.01% $4.72K
SALMAR ASA NOK0.25 383 508 125 0.01% $6.19K
T-MOBILE US INC 116 141 25 0.01% $6.06K
SANOFI 244 300 56 0.01% $4.97K
STARBUCKS CORP 246 315 69 0.01% $7.51K
CME GROUP INC CL A 74 94 20 0.01% $7.55K
WESTPAC BANKING 787 1,016 229 0.01% $7.40K
Zurich Insurance Group AG CHF0.10 31 39 8 0.01% $3.83K
Rio Tinto PLC ORD GBP0.10 243 293 50 0.01% $7.29K
UniCredit S.p.A. NPV 296 364 68 0.01% $942
CVS HEALTH CORP 282 353 71 0.01% $2.97K
BANK OF NOVA SCO 285 362 77 0.01% $4.08K
BAYER AG-REG 425 534 109 0.01% $5.83K
ENEL SPA EUR1 1,713 2,162 449 0.01% $5.56K
AUTOMATIC DATA PROCESSING INC 88 114 26 0.01% $526
MARSH & MCLENNAN 107 132 25 0.01% $3.04K
EDWARDS LIFESCIENCES CORP 213 271 58 0.01% $3.54K
ITOCHU Corporation 1,395 1,666 271 0.01% $3.14K
CADENCE DESIGN SYSTEMS INC 57 72 15 0.01% $2.19K
NEWMONT CORP 148 183 35 0.01% $5.03K
Spotify Technology SA 31 39 8 0.01% $909
KDDI CORP 757 929 172 0.01% $2.85K
PAYPAL HOLDINGS 280 350 70 0.01% -$516
FUTURE PLC /GBP/ 0.00000000 3,273 4,009 736 0.01% -$7.48K
LONDON STOCK EXCHANGE GRP 101 128 27 0.01% $2.83K
FORTINET INC 138 182 44 0.01% $3.91K
EDP Renovaveis SA EUR5 726 906 180 0.01% $4.07K
ALLSTATE CORPORATION 55 68 13 0.01% $2.65K
NXP SEMICONDUCTO 57 70 13 0.01% $1.41K
Toyota Tsusho Corporation 292 357 65 0.01% $3.55K
CSL LTD 105 127 22 0.01% $240
RWE AG NPV 140 178 38 0.01% $4.42K
Lloyds TSB Group plc 7,990 9,668 1,678 0.01% $1.23K
CFD_EQS GOLDUS33 3134865 1,891 2,266 375 0.00% -$452
Engie SA EUR1 283 358 75 0.00% $4.02K
BANK OF IRELAND GRP. PLC 508 618 110 0.00% $1.25K
Erste Group Bank AG NPV 80 96 16 0.00% $592
ILLUMINA INC 65 80 15 0.00% $1.34K
Panasonic Holdings Corporation 495 601 106 0.00% $3.40K
KBC GRP. NV 62 77 15 0.00% $1.20K
Deutsche Boerse AG NPV(REGD) 24 31 7 0.00% $2.69K
AMADEUS IT GROUP 118 143 25 0.00% -$666
Computacenter PLC ORD GBP0.075555 159 202 43 0.00% $1.71K
Sompo Holdings Inc. NPV 183 211 28 0.00% $1.76K
SCOR SE EUR7.876972 180 225 45 0.00% $1.87K
SWISS RE LTD /CHF/ 0.00000000 39 48 9 0.00% $1.40K
NatWest Group PLC ORD GBP1.0769 872 1,068 196 0.00% $158
CELSIUS HOLDINGS INC 155 220 65 0.00% $716
GROUPE BRUX LAMB 66 82 16 0.00% $1.48K
ASM INTL. NV 8 10 2 0.00% $2.50K
COLES GRP. LTD 382 484 102 0.00% $1.87K
TELEDYNE TECHNOLOGIES INC 9 12 3 0.00% $2.66K
Veolia Environnement S.A. EUR5 155 187 32 0.00% $1.65K
FIRSTENERGY CORP 111 139 28 0.00% $2.07K
Daikin Industries Ltd. NPV 52 58 6 0.00% $162
MICROCHIP TECHNOLOGY 81 97 16 0.00% $1.11K
ATLAS COPCO-B 336 409 73 0.00% $819
ESTEE LAUDER COS INC CL A 58 87 29 0.00% $170
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 16 19 3 0.00% $145
ASSA ABLOY AB-B 145 172 27 0.00% $459
ROBLOX CORP - A 84 108 24 0.00% -$698
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 205 238 33 0.00% $1.23K
EVA AIRWAYS CORP /TWD/ 0.00000000 6,594 190,933 184,339 0.00% $4.93K
AMERICAN WATER WRKS COMPANY 35 44 9 0.00% $1.42K
CFD_EQS GOLDUS33 6173694 200 260 60 0.00% $823
EXPERIAN PLC 120 158 38 0.00% -$7
Tohoku Electric Power Company, Inc. 591 717 126 0.00% $935
Segro PLC REIT 474 619 145 0.00% $671
OKTA INC CL A 52 67 15 0.00% $777
KUEHNE & NAGEL-R 19 23 4 0.00% $1.08K
CFD_EQS GOLDUS33 B1YW440 126 157 31 0.00% -$476
PULTEGROUP INC 35 43 8 0.00% $953
TOMRA SYSTEMS ASA 325 418 93 0.00% $602
TELUS CORP 311 388 77 0.00% $887
CFD_EQS GOLDUS33 B7K6D18 45 56 11 0.00% -$376
SOFTCAT PLC /GBP/ 0.00000000 229 296 67 0.00% $386
VOYA FINANCIAL INC 55 68 13 0.00% $549
SUPER MICRO COMPUTER INC 113 192 79 0.00% $1.06K
OMNICOM GROUP INC 44 56 12 0.00% $664
EQUIFAX INC 18 23 5 0.00% $236
INTERMEDIATE CAP 166 204 38 0.00% -$492
NOVANTA INC 27 33 6 0.00% $685
KB HOME 57 70 13 0.00% $407
CENTENE CORP 77 106 29 0.00% $302
HUMANA INC 16 20 4 0.00% -$630
Cosan SA Industria e Comercio 2,763 3,271 508 0.00% $708
UNITE GRP. PLC/THE 420 539 119 0.00% $78
BOOZ ALLEN HAMILTON HLDG CL A 32 41 9 0.00% $500
TYLER TECHNOLOGIES INC 7 9 2 0.00% -$96
TRADE DESK INC-A 91 119 28 0.00% -$754
BUILDERS FIRSTSOURCE 26 32 6 0.00% -$41
FACTSET RESEARCH SYSTEMS INC 9 12 3 0.00% -$8
SYNOPSYS INC 4 6 2 0.00% $500
HUBSPOT INC 6 8 2 0.00% -$455
CHINA STEEL CORP /TWD/ 0.00000000 56,268 69,929 13,661 0.00% $195
SPI 200 FUTURES Mar26 28 37 9 0.00% -$9.22K
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines 58 68 10 0.00% -$10.53K
Gerdau S.A., Preference Shares 5,637 12,336 6,699 -0.02% -$37.12K
WASTE CONNECTIONS INC 37 173 136 -0.02% -$63.91K
WCE Canola Future -240 -107 133 -0.09% -$208.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 13,700,000 9,700,000 -4,000,000 4.12% -$3.88M
MBONO 8 1/2 03/02/28 198,730,000 138,060,000 -60,670,000 3.30% -$3.38M
US ULTRA BOND CBT Sep25 139,269,150,469 136,380,257,110 -2,888,893,359 1.64% -$310.38K
WTI CRUDE SEP 26 116 113 -3 0.41% $1.70M
WHEAT SEP 26 8,193 467 -7,726 0.29% $1.76M
WALMART INC 4,769 4,651 -118 0.25% $46.71K
MCKESSON CORP 745 438 -307 0.16% -$232.09K
CENCORA INC 1,814 1,114 -700 0.15% -$262.73K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 15,535 429 -15,106 0.11% $121.25K
CARDINAL HEALTH INC 2,415 659 -1,756 0.06% -$357.03K
KROGER CO 2,368 1,516 -852 0.05% -$38.25K
COSTCO WHOLESALE CORP 189 85 -104 0.04% -$78.29K
SPROUTS FMRS MKT INC 867 388 -479 0.01% -$39.15K
VITAL FARMS INC 3,101 1,389 -1,712 0.01% -$79.43K
TOKIO MARINE HD 415 400 -15 0.01% $3.01K
BORALEX INC -A 211 207 -4 0.00% $1.56K
MSCI CH NTR USD F MAR26 73 -10 -83 0.00% $64.35K
ROYAL BANK OF CANADA 495 3 -492 0.00% -$83.90K
Niterra Co Ltd. NPV 165 2 -163 0.00% -$7.17K
Recruit Holdings Company Ltd. 1,859 2 -1,857 0.00% -$104.92K
6171375 TR 9/10/24 10,732 72 -10,660 0.00% $3.20K
Evergreen Marine Corp (Taiwan) Ltd. TWD10 3,998 8 -3,990 0.00% $800
SONY FINL. HLDGS. INC 10,047 2 -10,045 0.00% -$10.65K
SGX Nikkei 225 Stock Index Future 15 6 -9 0.00% -$8.85K
BKZ72K9 TRS 23,524 14,732 -8,792 0.00% -$12.35K
ECX EMISSION Dec26 9 2 -7 -0.01% -$61.42K
CBOE Volatility Index Futures Contracts -31 -42 -11 -0.03% -$99.57K
MIAX Red Wheat FutMay26 2 -28 -30 -0.04% -$99.45K
TSE TOPIX (Tokyo Price Index) Future 216 127 -89 -0.06% -$64.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 15,150,000 15,150,000 0 6.41% $130.79K
U.S. Treasury Bills 13,200,000 13,200,000 0 5.59% $114.37K
U.S. Treasury Bills 12,600,000 12,600,000 0 5.32% $106.67K
U.S. Treasury Bills 10,200,000 10,200,000 0 4.31% $87.84K
U.S. Treasury Bills 10,200,000 10,200,000 0 4.30% $85.34K
JPM 0 01/28/41 17,700,000 17,700,000 0 0.08% -$16.00K
NVR INC 1 1 0 0.00% -$703
Disco Corporation 15 15 0 0.00% $1.17K
SX5E Dividend Fut Dec27 -14 -14 0 -0.01% $2.05K

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