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 |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 0 | 4,926 | 4,926 | 3.71% | $1.41M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0 | 2,164 | 2,164 | 0.54% | $207.14K |
| KNOWLES CORP | 0 | 1,973 | 1,973 | 0.13% | $50.67K |
| SANDISK CORPORATION | 0 | 56 | 56 | 0.09% | $35.58K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 107 | 107 | 0.08% | $30.21K |
| CIENA CORP | 0 | 72 | 72 | 0.07% | $27.95K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 114 | 114 | 0.06% | $23.84K |
| TERADYNE INC | 0 | 75 | 75 | 0.06% | $22.23K |
| LUMENTUM HOLDINGS INC | 0 | 31 | 31 | 0.06% | $21.79K |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 0 | 2,583 | 2,583 | 0.06% | $21.33K |
| VISHAY INTERTECHNOLOGY INC | 0 | 1,145 | 1,145 | 0.05% | $20.61K |
| COHERENT CORP | 0 | 77 | 77 | 0.05% | $18.34K |
| GRACO INC | 0 | 214 | 214 | 0.05% | $18.12K |
| LIVE NATION ENTERTAINMENT INC | 0 | 116 | 116 | 0.05% | $17.69K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 370 | 370 | 0.04% | $14.71K |
| MERITAGE HOMES CORP | 0 | 235 | 235 | 0.04% | $14.53K |
| LENNAR CORP CL B | 0 | 167 | 167 | 0.04% | $14.05K |
| HOME BANCSHARES INC | 0 | 425 | 425 | 0.03% | $11.45K |
| GENUINE PARTS CO | 0 | 102 | 102 | 0.03% | $10.79K |
| NUVALENT INC-A | 0 | 105 | 105 | 0.03% | $10.76K |
| PRIVIA HEALTH GROUP INC | 0 | 501 | 501 | 0.03% | $10.31K |
| CENTRAL PACIFIC FINANCIAL CORP | 0 | 321 | 321 | 0.03% | $10.26K |
| HEICO CORP | 0 | 37 | 37 | 0.03% | $10.15K |
| CHARLES RIVER LABS INTL INC | 0 | 58 | 58 | 0.03% | $10.00K |
| HASBRO INC | 0 | 104 | 104 | 0.03% | $9.73K |
| BYLINE BANCORP INC | 0 | 308 | 308 | 0.03% | $9.72K |
| MASCO CORPORATION | 0 | 161 | 161 | 0.03% | $9.72K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 129 | 129 | 0.03% | $9.54K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 38 | 38 | 0.02% | $9.47K |
| TEXAS ROADHOUSE INC | 0 | 57 | 57 | 0.02% | $9.41K |
| SS&C TECHNOLOGIE | 0 | 137 | 137 | 0.02% | $9.26K |
| FIRST BUSINESS FIN SVCS INC | 0 | 169 | 169 | 0.02% | $9.11K |
| HANOVER INSURANCE GROUP INC | 0 | 52 | 52 | 0.02% | $9.01K |
| TOPBUILD CORP | 0 | 25 | 25 | 0.02% | $8.78K |
| API GROUP CORP | 0 | 215 | 215 | 0.02% | $8.71K |
| FIFTH THIRD BANCORP | 0 | 183 | 183 | 0.02% | $8.50K |
| ROIVANT SCIENCES | 0 | 287 | 287 | 0.02% | $7.95K |
| EXPEDITORS INTL OF WASH INC | 0 | 55 | 55 | 0.02% | $7.88K |
| WOODWARD INC | 0 | 22 | 22 | 0.02% | $7.87K |
| VAXCYTE INC | 0 | 133 | 133 | 0.02% | $7.73K |
| ELEMENT SOLUTIONS INC | 0 | 225 | 225 | 0.02% | $7.68K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 20 | 20 | 0.02% | $7.60K |
| HEARTLAND EXPRESS INC | 0 | 725 | 725 | 0.02% | $7.54K |
| DOMINOS PIZZA INC | 0 | 21 | 21 | 0.02% | $7.53K |
| SPROUTS FMRS MKT INC | 0 | 96 | 96 | 0.02% | $7.40K |
| HUNTINGTON BANCSHARES INC | 0 | 463 | 463 | 0.02% | $7.25K |
| SM ENERGY CO | 0 | 221 | 221 | 0.02% | $6.89K |
| DEFINIUM THERAPEUTICS INC | 0 | 353 | 353 | 0.02% | $6.67K |
| OSHKOSH CORP | 0 | 43 | 43 | 0.02% | $6.33K |
| RECURSION PHARMACEUTICALS INC | 0 | 1,970 | 1,970 | 0.02% | $6.05K |
| MUELLER INDUSTRIES INC | 0 | 50 | 50 | 0.01% | $5.54K |
| COGENT BIOSCIENCES INC | 0 | 140 | 140 | 0.01% | $5.39K |
| CARMAX INC | 0 | 129 | 129 | 0.01% | $5.36K |
| REGAL REXNORD CORP | 0 | 28 | 28 | 0.01% | $5.24K |
| PRAXIS PRECISION MEDICINES INC | 0 | 16 | 16 | 0.01% | $5.16K |
| CAVA GROUP INC | 0 | 63 | 63 | 0.01% | $5.10K |
| VIKING THERAPEUTICS INC | 0 | 155 | 155 | 0.01% | $5.04K |
| VALARIS LTD | 0 | 48 | 48 | 0.01% | $4.71K |
| JACK HENRY | 0 | 29 | 29 | 0.01% | $4.58K |
| TETRA TECH INC | 0 | 140 | 140 | 0.01% | $4.22K |
| LIBERTY ENERGY INC CL A | 0 | 142 | 142 | 0.01% | $4.09K |
| CAESARS ENTERTAINMENT INC | 0 | 143 | 143 | 0.01% | $3.78K |
| TERNS PHARMACEUTICALS INC | 0 | 62 | 62 | 0.01% | $3.27K |
| PLANET LABS PBC A | 0 | 103 | 103 | 0.01% | $2.88K |
| CENTURY ALUMINUM COMPANY | 0 | 47 | 47 | 0.01% | $2.76K |
| NOVAGOLD RESOURCES INC | 0 | 285 | 285 | 0.01% | $2.56K |
| PERPETUA RESOURC | 0 | 82 | 82 | 0.01% | $2.31K |
| USA RARE EARTH INC A | 0 | 72 | 72 | 0.00% | $1.09K |
| SIMON PROPERTY | 0 | 1 | 1 | 0.00% | $187 |
| DIGITAL REALTY TRUST INC | 0 | 1 | 1 | 0.00% | $180 |
| CROWN CASTLE INC | 0 | 1 | 1 | 0.00% | $81 |
| EQUITY RESIDENTIAL REIT | 0 | 1 | 1 | 0.00% | $59 |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 1 | 1 | 0.00% | $44 |
| COSTAR GROUP INC | 0 | 1 | 1 | 0.00% | $40 |
| UDR INC | 0 | 1 | 1 | 0.00% | $34 |
| BRIXMOR PROPERTY | 0 | 1 | 1 | 0.00% | $29 |
| AMERICAN HOMES-A | 0 | 1 | 1 | 0.00% | $28 |
| KITE REALTY GROUP TRUST | 0 | 1 | 1 | 0.00% | $25 |
| RAYONIER INC REIT | 0 | 1 | 1 | 0.00% | $21 |
| MACERICH COMPANY | 0 | 1 | 1 | 0.00% | $19 |
| HEALTHCARE REALTY TRUST INC | 0 | 1 | 1 | 0.00% | $17 |
| BRT APARTMENTS CORP | 0 | 1 | 1 | 0.00% | $13 |
| CUSHMAN & WAKEFI | 0 | 1 | 1 | 0.00% | $12 |
| APPLE HOSPITALITY REIT INC | 0 | 1 | 1 | 0.00% | $12 |
| S&P Mid Cap Futures | 0 | 14 | 14 | 0.00% | -$1.55K |
| S&P 500 Mini Futures | 0 | 3 | 3 | -0.07% | -$27.77K |
| Mini MSCI Emg Mkt | 0 | 23 | 23 | -0.15% | -$56.47K |
| Mini MSCI EAFE | 0 | 44 | 44 | -0.27% | -$103.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 7,578 | 0 | -7,578 | 0.00% | -$2.37M |
| ISHARES 7-10 YEAR TSY. BD | 3,567 | 0 | -3,567 | 0.00% | -$343.00K |
| iShares JP Morgan USD Em Mkts Bd ETF | 2,119 | 0 | -2,119 | 0.00% | -$204.02K |
| CTS CORP | 1,520 | 0 | -1,520 | 0.00% | -$65.16K |
| BELDEN INC | 474 | 0 | -474 | 0.00% | -$55.24K |
| Mini MSCI EAFE | 43 | 0 | -43 | 0.00% | -$49.52K |
| DXC TECHNOLOGY CO | 3,188 | 0 | -3,188 | 0.00% | -$46.70K |
| WORKDAY INC CL A | 215 | 0 | -215 | 0.00% | -$46.18K |
| Mini MSCI Emg Mkt | 21 | 0 | -21 | 0.00% | -$44.82K |
| CONSTELLATION ENERGY CORP | 124 | 0 | -124 | 0.00% | -$43.81K |
| FAIR ISAAC CORP | 20 | 0 | -20 | 0.00% | -$33.81K |
| MONGODB INC CL A | 63 | 0 | -63 | 0.00% | -$26.44K |
| VISTRA CORP | 137 | 0 | -137 | 0.00% | -$22.10K |
| PINTEREST INC CL A | 680 | 0 | -680 | 0.00% | -$17.61K |
| HANCOCK WHITNEY CORP | 275 | 0 | -275 | 0.00% | -$17.51K |
| SOUTHSIDE BAN IN | 539 | 0 | -539 | 0.00% | -$16.38K |
| HEICO CORP CL A | 63 | 0 | -63 | 0.00% | -$15.90K |
| TENNANT CO | 214 | 0 | -214 | 0.00% | -$15.77K |
| FIRST MID BANCSHARES INC | 395 | 0 | -395 | 0.00% | -$15.40K |
| ASTERA LABS INC | 87 | 0 | -87 | 0.00% | -$14.47K |
| ATMOS ENERGY CORP | 86 | 0 | -86 | 0.00% | -$14.42K |
| INDEPENDENT BANK CORP | 439 | 0 | -439 | 0.00% | -$14.28K |
| ENNIS INC | 786 | 0 | -786 | 0.00% | -$14.16K |
| CADENCE BANK | 326 | 0 | -326 | 0.00% | -$13.97K |
| S&P 500 Mini Futures | 20 | 0 | -20 | 0.00% | -$13.80K |
| RBC BEARINGS INC | 28 | 0 | -28 | 0.00% | -$12.56K |
| AMERICAN WATER WRKS COMPANY | 95 | 0 | -95 | 0.00% | -$12.40K |
| NRG ENERGY INC | 77 | 0 | -77 | 0.00% | -$12.26K |
| DTE ENERGY CO | 94 | 0 | -94 | 0.00% | -$12.12K |
| SNAP-ON INCORPORATED | 35 | 0 | -35 | 0.00% | -$12.06K |
| NEW JERSEY RESOURCES CORP | 240 | 0 | -240 | 0.00% | -$11.07K |
| TEXTRON INC | 124 | 0 | -124 | 0.00% | -$10.81K |
| SUPER MICRO COMPUTER INC | 361 | 0 | -361 | 0.00% | -$10.57K |
| ALLEGION PLC | 65 | 0 | -65 | 0.00% | -$10.35K |
| GATES INDUSTRIAL | 481 | 0 | -481 | 0.00% | -$10.33K |
| TOLL BROTHERS INC | 75 | 0 | -75 | 0.00% | -$10.14K |
| CMS ENERGY CORP | 143 | 0 | -143 | 0.00% | -$10.00K |
| IONQ INC | 217 | 0 | -217 | 0.00% | -$9.74K |
| LENNAR CORP CL A | 89 | 0 | -89 | 0.00% | -$9.15K |
| EVERGY INC | 126 | 0 | -126 | 0.00% | -$9.13K |
| AMCOR PLC | 1,088 | 0 | -1,088 | 0.00% | -$9.07K |
| TAYLOR MORRISON HOME CORP | 149 | 0 | -149 | 0.00% | -$8.77K |
| QNITY ELECTRONICS INC | 104 | 0 | -104 | 0.00% | -$8.49K |
| METTLER-TOLEDO INTL INC | 6 | 0 | -6 | 0.00% | -$8.37K |
| ADVANCED DRAINAGE SYSTEMS INC | 56 | 0 | -56 | 0.00% | -$8.11K |
| HYATT HOTELS CORP CL A | 48 | 0 | -48 | 0.00% | -$7.70K |
| EQUITABLE HOLDINGS INC | 157 | 0 | -157 | 0.00% | -$7.48K |
| EVERCORE INC A | 20 | 0 | -20 | 0.00% | -$6.80K |
| TALEN ENERGY CORP | 18 | 0 | -18 | 0.00% | -$6.75K |
| DAYFORCE INC | 93 | 0 | -93 | 0.00% | -$6.43K |
| EXACT SCIENCES CORP | 63 | 0 | -63 | 0.00% | -$6.40K |
| PAYCOM SOFTWARE INC | 40 | 0 | -40 | 0.00% | -$6.37K |
| HAVERTY FURNITURE COS INC | 264 | 0 | -264 | 0.00% | -$6.17K |
| CARLYLE GROUP INC (THE) | 102 | 0 | -102 | 0.00% | -$6.03K |
| SPYRE THERAPEUTICS INC | 181 | 0 | -181 | 0.00% | -$5.93K |
| UTAH MEDICAL PRODUCTS INC | 99 | 0 | -99 | 0.00% | -$5.54K |
| AXSOME THERAPEUTICS INC | 30 | 0 | -30 | 0.00% | -$5.48K |
| COOPER COS INC | 65 | 0 | -65 | 0.00% | -$5.33K |
| POOL CORP | 22 | 0 | -22 | 0.00% | -$5.03K |
| IMMUNOVANT INC | 192 | 0 | -192 | 0.00% | -$4.88K |
| CACTUS INC CL A | 96 | 0 | -96 | 0.00% | -$4.39K |
| SEALED AIR CORP | 102 | 0 | -102 | 0.00% | -$4.23K |
| LYFT INC-A | 209 | 0 | -209 | 0.00% | -$4.05K |
| MURPHY OIL CORP | 127 | 0 | -127 | 0.00% | -$3.97K |
| On Holding AG | 83 | 0 | -83 | 0.00% | -$3.86K |
| FIVE BELOW INC | 20 | 0 | -20 | 0.00% | -$3.77K |
| ORMAT TECHNOLOGIES INC | 34 | 0 | -34 | 0.00% | -$3.76K |
| AAON INC | 46 | 0 | -46 | 0.00% | -$3.51K |
| AVIDITY BIOSCIENCES | 48 | 0 | -48 | 0.00% | -$3.46K |
| HEALTHEQUITY INC | 36 | 0 | -36 | 0.00% | -$3.30K |
| JOBY AVIATION IN | 243 | 0 | -243 | 0.00% | -$3.21K |
| OKLO INC | 43 | 0 | -43 | 0.00% | -$3.09K |
| LOUISIANA PACIFIC CORP | 37 | 0 | -37 | 0.00% | -$2.99K |
| ARCHER AVIATION INC A | 363 | 0 | -363 | 0.00% | -$2.73K |
| BEAM THERAPEUTICS INC | 97 | 0 | -97 | 0.00% | -$2.69K |
| PERIMETER SOLUTIONS SA | 93 | 0 | -93 | 0.00% | -$2.56K |
| DOXIMITY INC-A | 49 | 0 | -49 | 0.00% | -$2.17K |
| DUOLINGO INC | 12 | 0 | -12 | 0.00% | -$2.11K |
| CIVITAS RESOURCES INC | 73 | 0 | -73 | 0.00% | -$1.98K |
| SUNRUN INC | 106 | 0 | -106 | 0.00% | -$1.95K |
| QUANTUMSCAPE CORP A | 116 | 0 | -116 | 0.00% | -$1.21K |
| FMC CORP NEW | 84 | 0 | -84 | 0.00% | -$1.17K |
| CORCEPT THERAPEUTICS INC | 32 | 0 | -32 | 0.00% | -$1.11K |
| NUSCALE POWER CORP | 71 | 0 | -71 | 0.00% | -$1.01K |
| ELF BEAUTY INC | 10 | 0 | -10 | 0.00% | -$760 |
| ALPINE INCOME PROPERTY TRUST INC | 1 | 0 | -1 | 0.00% | -$17 |
| GLADSTONE COMMERCIAL CORP | 1 | 0 | -1 | 0.00% | -$11 |
| MEDICAL PROPERTI | 1 | 0 | -1 | 0.00% | -$5 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,068 | 4,012 | 1,944 | 2.20% | $358.24K |
| META PLATFORMS INC CL A | 840 | 1,019 | 179 | 1.53% | $28.52K |
| FMR-TTL BND-Z | 46,686 | 47,109 | 423 | 1.18% | -$621 |
| TESLA INC | 606 | 1,181 | 575 | 1.15% | $166.51K |
| EXXON MOBIL CORP | 1,758 | 2,480 | 722 | 1.11% | $209.20K |
| LILLY ELI and CO | 166 | 384 | 218 | 0.93% | $174.79K |
| Baird Core Plus Bond Inst | 33,966 | 34,182 | 216 | 0.92% | -$1.87K |
| WALMART INC | 596 | 2,643 | 2,047 | 0.86% | $262.07K |
| Fidelity Advisor | 17,217 | 26,728 | 9,510 | 0.82% | $111.21K |
| JOHNSON&JOHNSON | 485 | 1,145 | 660 | 0.74% | $179.51K |
| COSTCO WHOLESALE CORP | 61 | 272 | 211 | 0.71% | $218.43K |
| CHEVRON CORP | 780 | 1,100 | 320 | 0.60% | $108.71K |
| PROCTER & GAMBLE | 322 | 1,446 | 1,124 | 0.55% | $162.71K |
| NETFLIX INC | 904 | 2,009 | 1,105 | 0.51% | $108.41K |
| ABBVIE INC | 360 | 841 | 481 | 0.48% | $100.65K |
| COCA-COLA CO/THE | 531 | 2,377 | 1,846 | 0.48% | $143.65K |
| LINDE PLC | 201 | 335 | 134 | 0.44% | $80.38K |
| PHILIP MORRIS INTL INC | 218 | 971 | 753 | 0.42% | $125.58K |
| MERCK & CO | 195 | 1,232 | 1,037 | 0.39% | $127.67K |
| HOME DEPOT INC | 215 | 422 | 207 | 0.36% | $64.81K |
| PEPSICO INC | 195 | 844 | 649 | 0.34% | $103.08K |
| UNITEDHEALTH GRP | 53 | 440 | 387 | 0.31% | $101.56K |
| CONOCOPHILLIPS | 528 | 759 | 231 | 0.26% | $50.76K |
| THERMO FISHER SCIENTIFIC INC | 80 | 188 | 108 | 0.24% | $46.05K |
| MCDONALDS CORP | 151 | 296 | 145 | 0.24% | $45.84K |
| WALT DISNEY CO/T | 680 | 952 | 272 | 0.24% | $14.39K |
| AMGEN INC | 111 | 258 | 147 | 0.24% | $54.45K |
| SALESFORCE INC | 362 | 465 | 103 | 0.23% | -$9.10K |
| ABBOTT LABS | 349 | 840 | 491 | 0.23% | $42.52K |
| GILEAD SCIENCES INC | 263 | 607 | 344 | 0.22% | $52.32K |
| NEWMONT CORP | 478 | 779 | 301 | 0.22% | $36.60K |
| INTUITIVE SURGICAL INC | 77 | 177 | 100 | 0.21% | $37.99K |
| PFIZER INC | 1,208 | 2,789 | 1,581 | 0.21% | $48.24K |
| TJX COS INC | 238 | 471 | 233 | 0.20% | $38.66K |
| ALTRIA GROUP INC | 244 | 1,105 | 861 | 0.19% | $58.85K |
| ACCENTURE PLC-A | 70 | 364 | 294 | 0.19% | $53.40K |
| BRISTOL-MYERS SQUIBB CO | 458 | 1,025 | 567 | 0.16% | $37.46K |
| FREEPORT MCMORAN INC | 625 | 1,029 | 404 | 0.16% | $28.74K |
| THE BOOKING HOLDINGS INC | 7 | 14 | 7 | 0.15% | $21.46K |
| LOWES COS INC | 132 | 249 | 117 | 0.15% | $27.00K |
| DANAHER CORP | 135 | 309 | 174 | 0.15% | $27.68K |
| STRYKER CORP | 70 | 177 | 107 | 0.15% | $33.56K |
| VERTEX PHARMACEUTICALS INC | 55 | 128 | 73 | 0.15% | $32.22K |
| MEDTRONIC PLC | 263 | 633 | 370 | 0.14% | $29.59K |
| SHERWIN WILLIAMS CO | 103 | 171 | 68 | 0.14% | $21.44K |
| ADOBE INC | 67 | 225 | 158 | 0.14% | $31.24K |
| MONDELEZ INTL INC | 193 | 940 | 747 | 0.14% | $43.79K |
| MCKESSON CORP | 27 | 62 | 35 | 0.14% | $31.50K |
| COMCAST CORP CL A | 1,329 | 1,865 | 536 | 0.14% | $13.82K |
| WILLIAMS COS INC | 501 | 727 | 226 | 0.14% | $22.80K |
| CRH PLC | 295 | 491 | 196 | 0.14% | $14.80K |
| SLB LTD | 694 | 978 | 284 | 0.13% | $23.62K |
| EOG RESOURCES INC | 232 | 346 | 114 | 0.13% | $25.66K |
| ECOLAB INC | 111 | 188 | 77 | 0.13% | $20.87K |
| BOSTON SCIENTIFIC CORP | 307 | 766 | 459 | 0.13% | $18.79K |
| AIR PRODUCTS and CHEMICALS INC | 101 | 165 | 64 | 0.13% | $22.98K |
| COLGATE-PALMOLIVE CO | 134 | 557 | 423 | 0.12% | $36.88K |
| CVS HEALTH CORP | 269 | 638 | 369 | 0.12% | $24.47K |
| VALERO ENERGY CORP | 133 | 184 | 51 | 0.12% | $23.81K |
| MARATHON PETROLEUM CORP | 129 | 185 | 56 | 0.12% | $24.19K |
| STARBUCKS CORP | 266 | 503 | 237 | 0.12% | $22.66K |
| PHILLIPS 66 | 176 | 246 | 70 | 0.12% | $22.11K |
| CORTEVA INC | 313 | 518 | 205 | 0.11% | $22.38K |
| HCA HEALTHCARE INC | 38 | 85 | 47 | 0.11% | $22.48K |
| REGENERON PHARMACEUTICALS INC | 23 | 52 | 29 | 0.11% | $22.42K |
| BAKER HUGHES CO | 437 | 651 | 214 | 0.10% | $19.84K |
| KINDER MORGAN INC | 803 | 1,183 | 380 | 0.10% | $17.59K |
| TARGET CORP | 75 | 314 | 239 | 0.10% | $30.73K |
| CHENIERE ENERGY INC | 92 | 131 | 39 | 0.10% | $19.29K |
| ONEOK INC | 274 | 400 | 126 | 0.10% | $16.02K |
| THE CIGNA GROUP | 57 | 132 | 75 | 0.09% | $19.52K |
| Anglogold Ashanti Plc | 223 | 360 | 137 | 0.09% | $16.03K |
| HILTON WORLDWIDE HOLDINGS INC | 67 | 114 | 47 | 0.09% | $15.42K |
| O'REILLY AUTOMOTIVE INC | 187 | 373 | 186 | 0.09% | $17.38K |
| MONSTER BEVERAGE CORP | 104 | 474 | 370 | 0.09% | $26.37K |
| MARRIOTT INTL-A | 66 | 104 | 38 | 0.09% | $13.54K |
| ELEVANCE HEALTH INC | 51 | 115 | 64 | 0.09% | $15.79K |
| TARGA RESOURCES CORP | 94 | 132 | 38 | 0.09% | $15.75K |
| GENERAL MOTORS CO | 227 | 423 | 196 | 0.08% | $13.05K |
| ROSS STORES INC | 82 | 144 | 62 | 0.08% | $16.42K |
| ROYAL CARIBBEAN | 60 | 112 | 52 | 0.08% | $14.08K |
| OCCIDENTAL PETROLEUM CORP | 319 | 463 | 144 | 0.08% | $16.98K |
| KROGER CO | 90 | 406 | 316 | 0.08% | $23.75K |
| EDWARDS LIFESCIENCES CORP | 133 | 366 | 233 | 0.08% | $17.97K |
| NUCOR CORP | 104 | 172 | 68 | 0.08% | $12.12K |
| NIKE INC CL B | 263 | 548 | 285 | 0.08% | $12.19K |
| CENCORA INC | 39 | 92 | 53 | 0.08% | $15.73K |
| ZOETIS INC CL A | 103 | 238 | 135 | 0.07% | $15.17K |
| VULCAN MATERIALS CO | 60 | 103 | 43 | 0.07% | $10.93K |
| MARTIN MAR MTLS | 28 | 47 | 19 | 0.07% | $10.23K |
| CARDINAL HEALTH INC | 57 | 129 | 72 | 0.07% | $15.55K |
| AIRBNB INC CLASS A | 109 | 214 | 105 | 0.07% | $12.23K |
| AUTOZONE INC | 4 | 8 | 4 | 0.07% | $13.46K |
| BECTON DICKINSON and CO | 67 | 169 | 102 | 0.07% | $13.57K |
| KEURIG DR PEPPER INC | 212 | 971 | 759 | 0.07% | $19.63K |
| EQT CORPORATION | 269 | 393 | 124 | 0.07% | $10.59K |
| DIAMONDBACK ENERGY INC | 92 | 126 | 34 | 0.07% | $11.09K |
| ARCHER DANIELS MIDLAND CO | 84 | 342 | 258 | 0.07% | $20.03K |
| IDEXX LABS INC | 19 | 44 | 25 | 0.06% | $11.87K |
| DOORDASH INC-A | 82 | 163 | 81 | 0.06% | $5.90K |
| HALLIBURTON CO | 463 | 616 | 153 | 0.06% | $10.93K |
| KIMBERLY CLARK CORP | 56 | 245 | 189 | 0.06% | $17.99K |
| AGILENT TECHNOLOGIES INC | 82 | 207 | 125 | 0.06% | $12.44K |
| DOW INC | 351 | 554 | 203 | 0.06% | $14.87K |
| KENVUE INC | 316 | 1,322 | 1,006 | 0.06% | $17.34K |
| SYSCO CORP | 82 | 317 | 235 | 0.06% | $16.57K |
| FORD MOTOR CO | 1,004 | 1,956 | 952 | 0.06% | $9.40K |
| ALNYLAM PHARMACEUTICALS INC | 28 | 66 | 38 | 0.06% | $10.70K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 127 | 306 | 179 | 0.06% | $11.36K |
| DEVON ENERGY CORP | 307 | 428 | 121 | 0.06% | $10.29K |
| HERSHEY CO/THE | 24 | 101 | 77 | 0.06% | $16.63K |
| DR HORTON INC | 73 | 152 | 79 | 0.05% | $10.34K |
| STRATEGY INC CL A | 118 | 167 | 49 | 0.05% | $2.91K |
| TECHNIPFMC PLC | 194 | 299 | 105 | 0.05% | $12.03K |
| EBAY INC | 110 | 227 | 117 | 0.05% | $11.08K |
| RESMED INC | 37 | 92 | 55 | 0.05% | $11.74K |
| CHIPOTLE MEXICAN GRILL INC | 326 | 645 | 319 | 0.05% | $8.58K |
| CHURCH & DWIGHT | 60 | 221 | 161 | 0.05% | $15.59K |
| INSMED INC | 45 | 125 | 80 | 0.05% | $12.61K |
| PPG INDUSTRIES INC | 122 | 191 | 69 | 0.05% | $7.91K |
| VEEVA SYSTEMS-A | 40 | 115 | 75 | 0.05% | $11.27K |
| KRAFT HEINZ CO/T | 200 | 895 | 695 | 0.05% | $15.28K |
| PULTEGROUP INC | 91 | 171 | 80 | 0.05% | $9.44K |
| YUM! BRANDS INC | 73 | 128 | 55 | 0.05% | $8.86K |
| CARVANA CO CL A | 30 | 63 | 33 | 0.05% | $7.15K |
| CASEY'S GENERAL | 6 | 27 | 21 | 0.05% | $16.34K |
| TYSON FOODS INC CL A | 77 | 300 | 223 | 0.05% | $14.71K |
| GENERAL MILLS INC | 133 | 515 | 382 | 0.05% | $12.98K |
| STEEL DYNAMICS INC | 66 | 105 | 39 | 0.05% | $7.72K |
| CONSTELLATION BRANDS INC CL A | 29 | 124 | 95 | 0.05% | $14.60K |
| IQVIA HOLDINGS INC | 45 | 108 | 63 | 0.05% | $8.27K |
| COTERRA ENERGY INC | 346 | 513 | 167 | 0.05% | $8.92K |
| DOLLAR GENERAL CORP | 33 | 148 | 115 | 0.05% | $13.19K |
| WATERS CORP | 18 | 58 | 40 | 0.05% | $10.44K |
| TEXAS PACIFIC LAND CORP | 27 | 36 | 9 | 0.04% | $9.33K |
| GARMIN LTD | 39 | 73 | 34 | 0.04% | $9.03K |
| BIOGEN INC | 47 | 91 | 44 | 0.04% | $8.41K |
| NATERA INC | 36 | 82 | 46 | 0.04% | $8.15K |
| LYONDELLBASELL-A | 137 | 202 | 65 | 0.04% | $10.34K |
| EXPAND ENERGY CORP | 98 | 148 | 50 | 0.04% | $5.43K |
| STERIS PLC | 31 | 73 | 42 | 0.04% | $8.28K |
| US FOODS HOLDING CORP | 58 | 174 | 116 | 0.04% | $11.68K |
| DUPONT DE NEMOURS INC | 209 | 349 | 140 | 0.04% | $7.58K |
| PACKAGING CORP OF AMERICA | 43 | 75 | 32 | 0.04% | $7.05K |
| SMURFIT WESTROCK | 247 | 397 | 150 | 0.04% | $6.27K |
| APTIV PLC | 92 | 224 | 132 | 0.04% | $8.55K |
| ROYAL GOLD INC | 31 | 61 | 30 | 0.04% | $8.63K |
| CF INDUSTRIES HOLDINGS INC | 74 | 119 | 45 | 0.04% | $9.73K |
| ALBEMARLE CORP | 57 | 86 | 29 | 0.04% | $7.38K |
| INTL PAPER CO | 243 | 428 | 185 | 0.04% | $5.71K |
| LABCORP HOLDINGS INC | 25 | 57 | 32 | 0.04% | $8.94K |
| WILLIAMS-SONOMA INC | 35 | 83 | 48 | 0.04% | $8.88K |
| DEXCOM INC | 97 | 240 | 143 | 0.04% | $8.63K |
| DOLLAR TREE INC | 31 | 137 | 106 | 0.04% | $11.19K |
| INTL FLVR & FRAG | 135 | 205 | 70 | 0.04% | $5.78K |
| UNITED THERAPEUTICS CORP DEL | 11 | 25 | 14 | 0.04% | $9.46K |
| CARRIAGE SERVICES INC | 151 | 320 | 169 | 0.04% | $8.22K |
| CARNIVAL CORP | 311 | 562 | 251 | 0.04% | $5.05K |
| QUEST DIAGNOSTICS INC | 33 | 74 | 41 | 0.04% | $8.78K |
| ZIMMER BIOMET HO | 60 | 160 | 100 | 0.04% | $9.07K |
| TAPESTRY INC | 59 | 100 | 41 | 0.04% | $6.57K |
| CHARTER COMMUNICATIONS INC A | 48 | 65 | 17 | 0.04% | $4.01K |
| REVVITY INC | 74 | 158 | 84 | 0.04% | $6.68K |
| OVINTIV INC | 156 | 233 | 77 | 0.04% | $7.72K |
| TRACTOR SUPPLY CO. | 144 | 303 | 159 | 0.04% | $6.52K |
| ESTEE LAUDER COS INC CL A | 40 | 190 | 150 | 0.04% | $9.45K |
| RESTAURANT BRANDS INTERNATIONAL INC | 94 | 184 | 90 | 0.04% | $7.18K |
| VIATRIS INC | 452 | 979 | 527 | 0.03% | $7.60K |
| DARDEN RESTAURANTS INC | 32 | 67 | 35 | 0.03% | $7.25K |
| BALL CORP | 136 | 222 | 86 | 0.03% | $5.92K |
| COUPANG INC A | 298 | 694 | 396 | 0.03% | $6.07K |
| BUNGE GLOBAL SA | 29 | 103 | 74 | 0.03% | $10.52K |
| ALCOA CORP | 135 | 197 | 62 | 0.03% | $5.89K |
| EXPEDIA INC | 34 | 56 | 22 | 0.03% | $3.30K |
| PERMIAN RESOURCES CORP CL A | 429 | 600 | 171 | 0.03% | $6.77K |
| RELIANCE STEEL and ALUMINUM CO | 25 | 42 | 17 | 0.03% | $5.54K |
| INSULET CORP | 20 | 60 | 40 | 0.03% | $6.91K |
| RPM INTL INC | 65 | 126 | 61 | 0.03% | $5.76K |
| RALPH LAUREN CORP | 17 | 35 | 18 | 0.03% | $6.03K |
| WEST PHARMACEUTICAL SVCS INC | 17 | 48 | 31 | 0.03% | $7.35K |
| ULTA BEAUTY INC | 12 | 23 | 11 | 0.03% | $4.76K |
| ILLUMINA INC | 51 | 97 | 46 | 0.03% | $5.27K |
| HUMANA INC | 29 | 68 | 39 | 0.03% | $4.36K |
| PERFORMANCE FOOD GROUP CO | 34 | 136 | 102 | 0.03% | $8.59K |
| APA CORP | 194 | 273 | 79 | 0.03% | $6.84K |
| AVERY DENNISON CORP | 43 | 67 | 24 | 0.03% | $3.75K |
| IONIS PHARMACEUTICALS INC | 45 | 152 | 107 | 0.03% | $7.85K |
| ELANCO ANIMAL HEALTH INC | 161 | 474 | 313 | 0.03% | $7.70K |
| MODERNA INC | 137 | 223 | 86 | 0.03% | $7.29K |
| NOV INC | 361 | 596 | 235 | 0.03% | $5.57K |
| INCYTE CORP | 49 | 118 | 69 | 0.03% | $6.27K |
| MCCORMICK-N/V | 70 | 220 | 150 | 0.03% | $6.33K |
| Southern Copper Corporation COM USD0.01 | 41 | 64 | 23 | 0.03% | $5.13K |
| EASTMAN CHEMICAL CO | 79 | 143 | 64 | 0.03% | $5.87K |
| BURLINGTON STORES INC | 22 | 32 | 10 | 0.03% | $4.06K |
| TENET HEALTHCARE CORP | 26 | 55 | 29 | 0.03% | $5.21K |
| REVOLUTION MEDICINES INC | 71 | 106 | 35 | 0.03% | $4.65K |
| NEUROCRINE BIOSCIENCES INC | 30 | 78 | 48 | 0.03% | $6.02K |
| ALIGN TECHNOLOGY INC | 30 | 59 | 29 | 0.03% | $5.43K |
| LULULEMON ATHLETICA INC | 28 | 66 | 38 | 0.03% | $4.29K |
| BRUNSWICK CORP | 127 | 137 | 10 | 0.03% | $540 |
| CHORD ENERGY CORP | 51 | 70 | 19 | 0.03% | $5.22K |
| CROWN HOLDINGS INC | 58 | 98 | 40 | 0.03% | $3.85K |
| BEST BUY CO INC | 72 | 153 | 81 | 0.03% | $5.00K |
| DICKS SPORTING GOODS INC | 22 | 49 | 27 | 0.03% | $5.36K |
| BIOMARIN PHARMACEUTICAL INC | 95 | 170 | 75 | 0.03% | $3.96K |
| BRIDGEBIO PHARMA INC | 75 | 129 | 54 | 0.03% | $3.84K |
| DT MIDSTREAM INC | 46 | 70 | 24 | 0.02% | $3.92K |
| CENTENE CORP | 137 | 287 | 150 | 0.02% | $3.76K |
| FLUTTER ENTER-DI | 42 | 92 | 50 | 0.02% | $348 |
| CYTOKINETICS INC | 41 | 142 | 101 | 0.02% | $6.75K |
| ANTERO RESOURCES | 141 | 220 | 79 | 0.02% | $4.48K |
| BORGWARNER INC | 169 | 172 | 3 | 0.02% | $1.72K |
| STANLEY BLACK and DECKER INC | 118 | 128 | 10 | 0.02% | $331 |
| SOLSTICE ADV MAT | 67 | 118 | 51 | 0.02% | $5.73K |
| MADRIGAL PHARMACEUTICALS INC | 7 | 17 | 10 | 0.02% | $4.82K |
| RANGE RESOURCES CORP | 131 | 196 | 65 | 0.02% | $4.24K |
| COEUR MINING INC | 291 | 460 | 169 | 0.02% | $3.45K |
| EXELIXIS INC | 76 | 201 | 125 | 0.02% | $5.29K |
| HECLA MINING CO | 285 | 455 | 170 | 0.02% | $3.01K |
| IDEAYA BIOSCIENCES | 128 | 251 | 123 | 0.02% | $3.94K |
| DECKERS OUTDOOR CORP | 47 | 80 | 33 | 0.02% | $3.13K |
| LAS VEGAS SANDS CORP | 94 | 148 | 54 | 0.02% | $1.86K |
| JAZZ PHARMACEUTI | 31 | 42 | 11 | 0.02% | $2.67K |
| APTARGROUP INC | 35 | 63 | 28 | 0.02% | $3.67K |
| CORE & MAIN IN-A | 117 | 154 | 37 | 0.02% | $1.53K |
| GUARDANT HEALTH INC | 44 | 81 | 37 | 0.02% | $2.99K |
| WEATHERFORD INTE | 62 | 76 | 14 | 0.02% | $2.34K |
| TRADE DESK INC-A | 193 | 316 | 123 | 0.02% | -$156 |
| BAXTER INTL INC | 173 | 421 | 248 | 0.02% | $3.77K |
| HF SINCLAIR CORP | 90 | 111 | 21 | 0.02% | $2.78K |
| CELANESE CORP | 62 | 105 | 43 | 0.02% | $4.28K |
| MOSAIC CO/THE | 152 | 268 | 116 | 0.02% | $3.17K |
| FLOOR & DECOR-A | 54 | 133 | 79 | 0.02% | $3.47K |
| DRAFTKINGS INC | 129 | 306 | 177 | 0.02% | $2.17K |
| COMMERCIAL METALS CO | 71 | 107 | 36 | 0.02% | $1.66K |
| CRINETICS PHARMACEUTICALS INC | 49 | 177 | 128 | 0.02% | $4.15K |
| ARROWHEAD PHARMACEUTICALS INC | 71 | 102 | 31 | 0.02% | $1.68K |
| AXALTA COATING S | 169 | 229 | 60 | 0.02% | $883 |
| GAMESTOP CORP CL A | 102 | 274 | 172 | 0.02% | $4.26K |
| EAGLE MATERIALS INC | 21 | 33 | 12 | 0.02% | $1.91K |
| TEMPUS AI INC-A | 28 | 137 | 109 | 0.02% | $4.54K |
| NORWEGIAN CRUISE | 188 | 326 | 138 | 0.02% | $1.90K |
| RIVIAN AUTOMOTIVE INC | 248 | 400 | 152 | 0.02% | $1.13K |
| BOOZ ALLEN HAMILTON HLDG CL A | 71 | 75 | 4 | 0.02% | -$137 |
| CRISPR Therapeutics A.G. Series A | 41 | 122 | 81 | 0.02% | $3.65K |
| TRANSOCEAN LTD | 709 | 870 | 161 | 0.02% | $2.84K |
| OLIN CORP | 104 | 187 | 83 | 0.01% | $3.39K |
| CELSIUS HOLDINGS INC | 26 | 140 | 114 | 0.01% | $3.78K |
| WAYFAIR INC- A | 33 | 64 | 31 | 0.01% | $1.50K |
| MOLINA HEALTHCARE INC | 17 | 36 | 19 | 0.01% | $1.85K |
| MP MATERIALS CORP | 58 | 99 | 41 | 0.01% | $1.85K |
| URANIUM ENERGY CORP | 206 | 350 | 144 | 0.01% | $2.32K |
| SSR MINING INC | 108 | 160 | 52 | 0.01% | $2.34K |
| MODINE MFG CO | 18 | 21 | 3 | 0.01% | $2.15K |
| CORE NATURAL RESOURCES INC | 30 | 42 | 12 | 0.01% | $1.74K |
| WARRIOR MET COAL INC | 35 | 46 | 11 | 0.01% | $1.20K |
| KNIFE RIVER HOLDING CO W/I | 38 | 50 | 12 | 0.01% | $1.41K |
| CLEVELAND-CLIFFS INC | 243 | 467 | 224 | 0.01% | $719 |
| CHEMOURS CO/ THE | 128 | 175 | 47 | 0.01% | $2.35K |
| PEABODY ENERGY CORP | 73 | 105 | 32 | 0.01% | $1.29K |
| AEROVIRONMENT INC | 16 | 18 | 2 | 0.01% | -$575 |
| ENERGY FUELS INC | 112 | 172 | 60 | 0.01% | $1.51K |
| WINGSTOP INC | 9 | 19 | 10 | 0.01% | $798 |
| ROCKET COS INC-A | 187 | 196 | 9 | 0.01% | -$827 |
| HIMS & HERS HEAL | 49 | 133 | 84 | 0.01% | $1.17K |
| CENTRUS ENERGY CORP CL A | 7 | 14 | 7 | 0.01% | $731 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Meeder Government | 14,114,134 | 12,886,442 | -1,227,692 | 33.87% | -$1.23M |
| NVIDIA CORP | 12,440 | 8,928 | -3,512 | 4.09% | -$763.02K |
| APPLE INC | 7,760 | 5,577 | -2,183 | 3.72% | -$694.25K |
| MICROSOFT CORP | 3,944 | 2,829 | -1,115 | 2.75% | -$860.19K |
| BROADCOM INC | 2,469 | 1,768 | -701 | 1.44% | -$307.31K |
| MICRON TECHNOLOGY INC | 653 | 433 | -220 | 0.38% | -$40.09K |
| BERKSHIRE HATH-B | 378 | 285 | -93 | 0.36% | -$53.43K |
| CISCO SYSTEMS INC | 2,621 | 1,668 | -953 | 0.34% | -$72.48K |
| ADV MICRO DEVICE | 919 | 635 | -284 | 0.34% | -$67.63K |
| PALANTIR TECHNOLOGIES INC | 1,201 | 874 | -327 | 0.34% | -$85.63K |
| JPMORGAN CHASE and CO | 563 | 417 | -146 | 0.32% | -$58.75K |
| APPLIED MATERIALS INC | 491 | 330 | -161 | 0.30% | -$13.39K |
| LAM RESEARCH CORP | 826 | 524 | -302 | 0.29% | -$29.44K |
| CATERPILLAR INC | 190 | 147 | -43 | 0.27% | -$4.70K |
| VERIZON COMMUNICATIONS INC | 3,373 | 2,030 | -1,343 | 0.27% | -$35.48K |
| INTL BUS MACH CORP | 543 | 416 | -127 | 0.27% | -$60.01K |
| ORACLE CORP | 904 | 672 | -232 | 0.26% | -$77.34K |
| AT&T INC | 5,373 | 3,400 | -1,973 | 0.26% | -$34.90K |
| GENERAL ELECTRIC CO | 430 | 326 | -104 | 0.24% | -$39.94K |
| KLA CORP | 89 | 57 | -32 | 0.22% | -$24.21K |
| VISA INC-CLASS A | 352 | 264 | -88 | 0.21% | -$43.66K |
| RTX CORP | 535 | 413 | -122 | 0.21% | -$18.45K |
| TEXAS INSTRUMENTS INC | 406 | 405 | -1 | 0.21% | $8.19K |
| INTEL CORP | 2,480 | 1,769 | -711 | 0.21% | -$13.45K |
| GE VERNOVA LLC | 115 | 86 | -29 | 0.20% | -$91 |
| ANALOG DEVICES INC | 328 | 225 | -103 | 0.19% | -$17.37K |
| AMPHENOL CORPORATION CL A | 828 | 539 | -289 | 0.18% | -$43.79K |
| QUALCOMM INC | 656 | 500 | -156 | 0.17% | -$47.82K |
| MASTERCARD INC CL A | 168 | 128 | -40 | 0.17% | -$31.95K |
| PALO ALTO NETWORKS INC | 454 | 376 | -78 | 0.16% | -$23.35K |
| INTUIT INC | 132 | 131 | -1 | 0.15% | -$30.80K |
| ARISTA NETWORKS INC | 631 | 461 | -170 | 0.15% | -$26.08K |
| SERVICENOW INC | 700 | 516 | -184 | 0.14% | -$53.29K |
| T-MOBILE US INC | 351 | 240 | -111 | 0.13% | -$20.86K |
| BANK OF AMERICA CORPORATION | 1,365 | 1,027 | -338 | 0.13% | -$25.01K |
| HONEYWELL INTL INC | 269 | 214 | -55 | 0.13% | -$4.11K |
| CORNING INC | 648 | 354 | -294 | 0.13% | -$8.61K |
| BOEING CO/THE | 300 | 236 | -64 | 0.12% | -$18.16K |
| UBER TECHNOLOGIES INC | 827 | 643 | -184 | 0.12% | -$21.32K |
| CROWDSTRIKE HOLDINGS INC | 158 | 115 | -43 | 0.12% | -$29.17K |
| UNION PACIFIC CORP | 238 | 185 | -53 | 0.12% | -$10.17K |
| EATON CORP PLC | 163 | 125 | -38 | 0.12% | -$7.21K |
| TRIMBLE INC | 856 | 684 | -172 | 0.12% | -$22.45K |
| DEERE & CO | 104 | 77 | -27 | 0.11% | -$5.05K |
| CADENCE DESIGN SYSTEMS INC | 193 | 156 | -37 | 0.11% | -$16.98K |
| Frost Total Return | 5,956 | 4,389 | -1,568 | 0.11% | -$15.68K |
| WESTERN DIGITAL CORP | 322 | 155 | -167 | 0.11% | -$13.54K |
| APPLOVIN CORP | 134 | 102 | -32 | 0.11% | -$49.70K |
| GOLDMAN SACHS GROUP INC | 63 | 47 | -16 | 0.10% | -$15.62K |
| WELLS FARGO & CO | 671 | 494 | -177 | 0.10% | -$23.21K |
| LOCKHEED MARTIN CORP | 84 | 65 | -19 | 0.10% | -$1.34K |
| MARVELL TECHNOLOGY INC | 551 | 382 | -169 | 0.10% | -$8.99K |
| PARKER HANNIFIN CORP | 57 | 42 | -15 | 0.10% | -$12.50K |
| AUTODESK INC | 191 | 156 | -35 | 0.10% | -$19.19K |
| Spotify Technology SA | 118 | 76 | -42 | 0.10% | -$31.67K |
| SYNOPSYS INC | 119 | 91 | -28 | 0.09% | -$19.82K |
| MONOLITHIC POWER SYS INC | 38 | 32 | -6 | 0.09% | $546 |
| CITIGROUP INC | 387 | 282 | -105 | 0.08% | -$13.18K |
| CLOUDFLARE INC-A | 262 | 153 | -109 | 0.08% | -$20.08K |
| WARNER BROS DISCOVERY INC | 1,764 | 1,145 | -619 | 0.08% | -$19.40K |
| FORTINET INC | 502 | 382 | -120 | 0.08% | -$8.65K |
| MORGAN STANLEY | 237 | 188 | -49 | 0.08% | -$11.14K |
| TRANE TECHNOLOGI | 95 | 73 | -22 | 0.08% | -$6.55K |
| VERTIV HOLDINGS CO | 165 | 121 | -44 | 0.08% | $3.59K |
| QUANTA SVCS INC | 74 | 54 | -20 | 0.08% | -$1.59K |
| HOWMET AEROSPACE INC | 180 | 128 | -52 | 0.08% | -$7.40K |
| NORTHROP GRUMMAN CORP | 55 | 43 | -12 | 0.08% | -$2.03K |
| SNOWFLAKE INC CL A | 210 | 193 | -17 | 0.08% | -$16.96K |
| AUTOMATIC DATA PROCESSING INC | 178 | 142 | -36 | 0.08% | -$16.94K |
| JOHNSON CONTROLS | 288 | 213 | -75 | 0.07% | -$6.60K |
| GENERAL DYNAMICS CORPORATION | 99 | 81 | -18 | 0.07% | -$5.53K |
| DELL TECHNOLOGIES INC CL C | 312 | 169 | -143 | 0.07% | -$11.54K |
| AMERICAN EXPRESS CO | 121 | 90 | -31 | 0.07% | -$17.54K |
| 3M CO | 260 | 186 | -74 | 0.07% | -$14.61K |
| WASTE MANAGEMENT INC | 157 | 117 | -40 | 0.07% | -$7.61K |
| SCHWAB CHARLES CORP | 365 | 277 | -88 | 0.07% | -$10.43K |
| CUMMINS INC | 66 | 47 | -19 | 0.07% | -$8.40K |
| CSX CORP | 797 | 614 | -183 | 0.07% | -$3.69K |
| ELECTRONIC ARTS INC | 195 | 123 | -72 | 0.07% | -$14.77K |
| ILLINOIS TOOL WORKS INC | 126 | 96 | -30 | 0.07% | -$6.05K |
| EMERSON ELECTRIC CO | 246 | 189 | -57 | 0.07% | -$7.89K |
| FEDEX CORP | 107 | 69 | -38 | 0.06% | -$6.33K |
| MICROCHIP TECHNOLOGY | 486 | 373 | -113 | 0.06% | -$6.87K |
| BLACKROCK INC | 33 | 25 | -8 | 0.06% | -$11.28K |
| UNITED PARCEL SERVICE INC CL B | 296 | 227 | -69 | 0.06% | -$7.03K |
| L3HARRIS TECHNOLOGIES INC | 79 | 63 | -16 | 0.06% | -$1.45K |
| PACCAR INC | 236 | 185 | -51 | 0.06% | -$4.48K |
| TAKE-TWO INTERACTV SOFTWR INC | 161 | 107 | -54 | 0.06% | -$20.09K |
| TRANSDIGM GROUP INC | 24 | 18 | -6 | 0.05% | -$11.06K |
| NORFOLK SOUTHERN CORP | 95 | 72 | -23 | 0.05% | -$6.76K |
| CAPITAL ONE FINANCIAL CORP | 144 | 113 | -31 | 0.05% | -$14.29K |
| CINTAS CORP | 147 | 121 | -26 | 0.05% | -$7.18K |
| S&P GLOBAL INC | 64 | 48 | -16 | 0.05% | -$13.03K |
| CHUBB LTD | 85 | 60 | -25 | 0.05% | -$6.97K |
| DATADOG INC CL A | 278 | 165 | -113 | 0.05% | -$18.33K |
| FASTENAL CO | 543 | 414 | -129 | 0.05% | -$2.58K |
| PROGRESSIVE CORP OHIO | 128 | 96 | -32 | 0.05% | -$10.12K |
| FOX CORP CL A | 527 | 322 | -205 | 0.05% | -$19.70K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 89 | 74 | -15 | 0.05% | -$504 |
| DELTA AIR LI | 335 | 278 | -57 | 0.05% | -$4.77K |
| COMFORT SYSTEMS USA INC | 18 | 13 | -5 | 0.05% | $1.13K |
| ROBLOX CORP - A | 462 | 312 | -150 | 0.05% | -$19.79K |
| FNB CORP PA | 1,351 | 1,046 | -305 | 0.05% | -$5.61K |
| WW GRAINGER INC | 21 | 16 | -5 | 0.05% | -$3.74K |
| CME GROUP INC CL A | 74 | 57 | -17 | 0.04% | -$3.37K |
| CARRIER GLOBAL CORP | 363 | 298 | -65 | 0.04% | -$2.40K |
| FERGUSON ENTERPRISES INC | 89 | 70 | -19 | 0.04% | -$3.49K |
| AMETEK INC NEW | 107 | 75 | -32 | 0.04% | -$5.89K |
| DOVER CORP | 127 | 77 | -50 | 0.04% | -$8.74K |
| UNITED RENTALS INC | 31 | 22 | -9 | 0.04% | -$9.06K |
| OMNICOM GROUP INC | 423 | 206 | -217 | 0.04% | -$18.64K |
| REPUBLIC SVCS | 89 | 70 | -19 | 0.04% | -$3.53K |
| MARSH & MCLENNAN | 114 | 88 | -26 | 0.04% | -$5.89K |
| INTERCONTINENTAL EXCHANGE INC | 120 | 96 | -24 | 0.04% | -$4.34K |
| ROCKWELL AUTOMATION INC | 51 | 41 | -10 | 0.04% | -$5.13K |
| BLACKSTONE INC | 159 | 127 | -32 | 0.04% | -$9.90K |
| BANK OF NEW YORK MELLON CORP | 160 | 121 | -39 | 0.04% | -$4.22K |
| US BANCORP DEL | 382 | 273 | -109 | 0.04% | -$6.18K |
| INGERSOLL RAND INC | 227 | 177 | -50 | 0.04% | -$3.80K |
| EMCOR GROUP INC | 28 | 19 | -9 | 0.04% | -$3.10K |
| UNITED AIRLINES HOLDINGS INC | 174 | 152 | -22 | 0.04% | -$5.46K |
| OLD DOMINION FRT | 104 | 71 | -33 | 0.04% | -$2.43K |
| PNC FINANCIAL SERVICES GRP INC | 92 | 66 | -26 | 0.04% | -$5.47K |
| PAYCHEX INC | 163 | 141 | -22 | 0.03% | -$5.30K |
| COPART INC | 403 | 381 | -22 | 0.03% | -$3.13K |
| TIMKEN CO | 172 | 124 | -48 | 0.03% | -$2.00K |
| AON PLC-CLASS A | 49 | 38 | -11 | 0.03% | -$5.03K |
| TRAVELERS COS IN | 59 | 42 | -17 | 0.03% | -$4.86K |
| TRUIST FINL CORP | 338 | 266 | -72 | 0.03% | -$4.40K |
| UNITED BANKSHS | 408 | 293 | -115 | 0.03% | -$3.53K |
| XYLEM INC | 118 | 99 | -19 | 0.03% | -$4.24K |
| HUBBELL INC | 33 | 24 | -9 | 0.03% | -$2.88K |
| CURTISS WRIGHT CORPORATION | 23 | 17 | -6 | 0.03% | -$1.10K |
| MOODYS CORP | 36 | 26 | -10 | 0.03% | -$7.05K |
| KKR & CO INC | 154 | 121 | -33 | 0.03% | -$8.44K |
| AFLAC INC | 142 | 102 | -40 | 0.03% | -$4.47K |
| OTIS WORLDWIDE CORP | 184 | 145 | -39 | 0.03% | -$4.90K |
| MASTEC INC | 58 | 33 | -25 | 0.03% | -$1.99K |
| AXON ENTERPRISE INC | 32 | 25 | -7 | 0.03% | -$7.56K |
| ASSOCIATED BANC CORP | 542 | 409 | -133 | 0.03% | -$3.39K |
| HARTFORD INSURANCE GROUP INC/THE | 113 | 78 | -35 | 0.03% | -$5.02K |
| REDDIT INC-A | 91 | 78 | -13 | 0.03% | -$10.42K |
| VERALTO CORP | 151 | 114 | -37 | 0.03% | -$4.99K |
| ALLSTATE CORPORATION | 68 | 48 | -20 | 0.03% | -$4.20K |
| BLOOM ENERGY CORP CL A | 94 | 73 | -21 | 0.03% | $1.72K |
| ARTHUR J GALLAGHAR AND CO | 59 | 45 | -14 | 0.03% | -$5.52K |
| NVENT ELECTRIC | 99 | 82 | -17 | 0.03% | -$396 |
| AST SPACEMOBILE INC | 180 | 114 | -66 | 0.02% | -$3.63K |
| BWX TECHNOLOGIES INC | 47 | 46 | -1 | 0.02% | $1.28K |
| ROCKET LAB CORP | 191 | 146 | -45 | 0.02% | -$3.95K |
| VERISK ANALYTICS INC | 73 | 49 | -24 | 0.02% | -$7.03K |
| EQUIFAX INC | 63 | 50 | -13 | 0.02% | -$4.67K |
| LEIDOS HOLDINGS INC | 69 | 57 | -12 | 0.02% | -$3.58K |
| ECHOSTAR CORP CL A | 110 | 75 | -35 | 0.02% | -$3.18K |
| XPO LOGISTICS INC | 74 | 45 | -29 | 0.02% | -$1.30K |
| WATSCO INC | 25 | 24 | -1 | 0.02% | $307 |
| RB GLOBAL INC | 111 | 90 | -21 | 0.02% | -$2.79K |
| FORTIVE CORP | 272 | 156 | -116 | 0.02% | -$6.39K |
| ROBINHOOD MARKETS INC | 156 | 124 | -32 | 0.02% | -$9.05K |
| FTAI AVIATION LT | 45 | 35 | -10 | 0.02% | -$283 |
| METLIFE INC | 166 | 119 | -47 | 0.02% | -$4.69K |
| ITT INC | 89 | 44 | -45 | 0.02% | -$7.06K |
| APOLLO GLOBAL MANAGEMENT INC | 104 | 75 | -29 | 0.02% | -$6.70K |
| LENNOX INTL INC | 21 | 18 | -3 | 0.02% | -$1.84K |
| BROADRIDGE FINL | 69 | 51 | -18 | 0.02% | -$7.11K |
| AMERICAN INTERNATIONAL GROUP | 170 | 109 | -61 | 0.02% | -$6.34K |
| PENTAIR PLC | 148 | 92 | -56 | 0.02% | -$7.40K |
| COVENANT LOGISTICS GROUP INC | 588 | 295 | -293 | 0.02% | -$4.95K |
| OWENS CORNING INC | 86 | 74 | -12 | 0.02% | -$1.62K |
| AMERIPRISE FINANCIAL INC | 26 | 18 | -8 | 0.02% | -$4.75K |
| STATE STREET CORP | 89 | 63 | -26 | 0.02% | -$3.51K |
| ARCH CAPITAL GRP | 123 | 83 | -40 | 0.02% | -$3.83K |
| NU Holdings Ltd/Cayman Islands | 734 | 546 | -188 | 0.02% | -$4.44K |
| NASDAQ INC | 106 | 90 | -16 | 0.02% | -$2.66K |
| SYNCHRONY FINANCIAL | 157 | 112 | -45 | 0.02% | -$5.48K |
| ANNALY CAPITAL MGMT INC REIT | 506 | 358 | -148 | 0.02% | -$3.74K |
| CH ROBINSON WORLDWIDE INC | 61 | 45 | -16 | 0.02% | -$2.33K |
| WESCO INTL | 57 | 27 | -30 | 0.02% | -$6.56K |
| STERLING INFRASTRUCTURE INC | 22 | 18 | -4 | 0.02% | $594 |
| JACOBS SOLUTIONS INC | 102 | 57 | -45 | 0.02% | -$6.26K |
| PAYPAL HOLDINGS | 239 | 160 | -79 | 0.02% | -$6.72K |
| ATI INC | 77 | 49 | -28 | 0.02% | -$1.71K |
| MSCI INC | 19 | 13 | -6 | 0.02% | -$3.89K |
| CARLISLE COS INC | 26 | 21 | -5 | 0.02% | -$1.31K |
| PRUDENTL FINL | 116 | 71 | -45 | 0.02% | -$6.16K |
| TRANSUNION | 127 | 100 | -27 | 0.02% | -$3.97K |
| CARPENTER TECHNOLOGY CORP | 23 | 17 | -6 | 0.02% | -$541 |
| COINBASE GLOBAL INC | 45 | 38 | -7 | 0.02% | -$3.54K |
| NORTHERN TRUST CORP | 57 | 47 | -10 | 0.02% | -$1.23K |
| CACI INTL-A | 16 | 12 | -4 | 0.02% | -$2.00K |
| NEXTRACKER INC CL A | 74 | 54 | -20 | 0.02% | $64 |
| SOUTHWEST AIRLINES CO | 243 | 165 | -78 | 0.02% | -$3.84K |
| PRINCIPAL FINL GROUP INC | 124 | 68 | -56 | 0.02% | -$4.81K |
| RAYMOND JAMES FINANCIAL INC. | 57 | 42 | -15 | 0.02% | -$3.07K |
| INTERACTIVE BROKERS GROUP INC | 111 | 90 | -21 | 0.02% | -$1.10K |
| FISERV INC | 123 | 106 | -17 | 0.02% | -$2.35K |
| WILLIS TOWERS WA | 29 | 20 | -9 | 0.02% | -$3.72K |
| BUILDERS FIRSTSOURCE | 72 | 70 | -2 | 0.02% | -$1.64K |
| FIDELITY NATL INFORM SVCS INC | 135 | 122 | -13 | 0.02% | -$3.25K |
| T ROWE PRICE GRP | 82 | 63 | -19 | 0.01% | -$2.72K |
| CBOE GLOBAL MARKETS INC | 29 | 20 | -9 | 0.01% | -$1.66K |
| BLOCK INC CL A | 131 | 91 | -40 | 0.01% | -$3.05K |
| KRATOS DEFENSE and SEC SOLTN INC | 87 | 75 | -12 | 0.01% | -$1.32K |
| SAIA INC | 17 | 15 | -2 | 0.01% | -$282 |
| QXO INC | 333 | 267 | -66 | 0.01% | -$1.24K |
| AECOM | 95 | 59 | -36 | 0.01% | -$4.05K |
| LPL FINL HLDGS INC | 21 | 16 | -5 | 0.01% | -$2.69K |
| ARES MANAGEMENT CORP CL A | 50 | 42 | -8 | 0.01% | -$3.50K |
| BROWN & BROWN | 88 | 70 | -18 | 0.01% | -$2.45K |
| GENERAC HOLDINGS INC | 33 | 23 | -10 | 0.01% | -$8 |
| CORPAY INC | 30 | 14 | -16 | 0.01% | -$4.95K |
| SOFI TECHNOLOGIES INC A | 292 | 244 | -48 | 0.01% | -$3.77K |
| GLOBAL PAYMENTS INC | 86 | 54 | -32 | 0.01% | -$3.02K |
| TOAST INC-A | 141 | 134 | -7 | 0.01% | -$1.45K |
| AFFIRM HOLDINGS INC | 68 | 59 | -9 | 0.01% | -$2.36K |
| NEXTERA ENERGY INC | 816 | 3 | -813 | 0.00% | -$65.23K |
| AMERICAN ELECTRIC POWER CO INC | 218 | 1 | -217 | 0.00% | -$25.01K |
| DUKE ENERGY CORP NEW | 304 | 1 | -303 | 0.00% | -$35.50K |
| WEC ENERGY GROUP INC | 126 | 1 | -125 | 0.00% | -$13.17K |
| CONSOLIDATED EDISON INC | 149 | 1 | -148 | 0.00% | -$14.69K |
| ENTERGY CORP | 186 | 1 | -185 | 0.00% | -$17.08K |
| AMEREN CORP | 120 | 1 | -119 | 0.00% | -$11.87K |
| SEMPRA ENERGY | 266 | 1 | -265 | 0.00% | -$23.39K |
| SOUTHERN CO | 428 | 1 | -427 | 0.00% | -$37.23K |
| PUB SERV ENTERP | 208 | 1 | -207 | 0.00% | -$16.62K |
| XCEL ENERGY INC | 239 | 1 | -238 | 0.00% | -$17.57K |
| EDISON INTL | 167 | 1 | -166 | 0.00% | -$9.95K |
| ALLIANT ENERGY CORPORATION | 154 | 1 | -153 | 0.00% | -$9.94K |
| EVERSOURCE ENERGY | 164 | 1 | -163 | 0.00% | -$10.97K |
| DOMINION ENERGY INC | 350 | 1 | -349 | 0.00% | -$20.44K |
| PG&E CORP | 909 | 3 | -906 | 0.00% | -$14.55K |
| FIRSTENERGY CORP | 244 | 1 | -243 | 0.00% | -$10.87K |
| EXELON CORP | 427 | 1 | -426 | 0.00% | -$18.56K |
| NISOURCE INC | 207 | 1 | -206 | 0.00% | -$8.60K |
| CENTERPOINT ENERGY INC | 270 | 1 | -269 | 0.00% | -$10.31K |
| ESSENTIAL UTILITIES INC | 208 | 1 | -207 | 0.00% | -$7.94K |
| PPL CORPORATION | 343 | 1 | -342 | 0.00% | -$11.97K |
| AES CORP | 328 | 1 | -327 | 0.00% | -$4.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dodge & Cox Income Class I | 15,775 | 15,775 | 0 | 0.53% | -$2.05K |
| OPTION | 2,243 | 2,243 | 0 | 0.51% | -$1.05K |
| WELLTOWER INC | 1 | 1 | 0 | 0.00% | $12 |
| AMERICAN TOWER CORP | 1 | 1 | 0 | 0.00% | -$3 |
| PROLOGIS INC REIT | 1 | 1 | 0 | 0.00% | $5 |
| VENTAS INC REIT | 1 | 1 | 0 | 0.00% | $4 |
| REALTY INCOME CORP REIT | 1 | 1 | 0 | 0.00% | $5 |
| VICI PROPERTIES | 1 | 1 | 0 | 0.00% | -$1 |
| INVITATION HOMES INC | 1 | 1 | 0 | 0.00% | -$3 |
| WEYERHAEUSER CO | 1 | 1 | 0 | 0.00% | $1 |
| KIMCO REALTY CORPORATION | 1 | 1 | 0 | 0.00% | $2 |
| ONE LIBERTY PROPERTIES INC | 1 | 1 | 0 | 0.00% | $1 |
| HOST HOTELS & RE | 1 | 1 | 0 | 0.00% | $1 |
| HEALTHPEAK PROPERTIES INC | 1 | 1 | 0 | 0.00% | $0 |
| Americold Realty Trust Inc | 1 | 1 | 0 | 0.00% | -$1 |
| COMPASS INC - A | 1 | 1 | 0 | 0.00% | -$3 |
| Wells Fargo & Co. | 1 | 1 | 0 | 0.00% | $1 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 19 | 19 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.