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 |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 0 | 561 | 561 | 0.09% | $88.23K |
| VERTIV HOLDINGS CO | 0 | 336 | 336 | 0.09% | $84.19K |
| THE CIGNA GROUP | 0 | 290 | 290 | 0.08% | $77.36K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -99 | -99 | 0.08% | $74.87K |
| FISERV INC | 0 | 1,171 | 1,171 | 0.07% | $65.34K |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 0 | 0 | 0.07% | $62.22K |
| ARTHUR J GALLAGHAR AND CO | 0 | 284 | 284 | 0.07% | $61.51K |
| ONEOK INC | 0 | 674 | 674 | 0.07% | $60.92K |
| CIENA CORP | 0 | 147 | 147 | 0.06% | $57.07K |
| WASTE MANAGEMENT INC | 0 | 248 | 248 | 0.06% | $56.99K |
| BROADRIDGE FINL | 0 | 349 | 349 | 0.06% | $56.71K |
| LME TIN SPOT | 0 | 0 | 0 | 0.06% | $56.03K |
| AMERIPRISE FINANCIAL INC | 0 | 126 | 126 | 0.06% | $55.99K |
| MOTOROLA SOLUTIONS INC | 0 | 121 | 121 | 0.06% | $52.51K |
| COHERENT CORP | 0 | 207 | 207 | 0.05% | $49.31K |
| EURO-BOBL FUTURE JUN26 | 0 | -37 | -37 | 0.05% | $49.06K |
| COMFORT SYSTEMS USA INC | 0 | 35 | 35 | 0.05% | $48.26K |
| PINNACLE WEST CAPITAL CORP | 0 | 469 | 469 | 0.05% | $47.25K |
| Brent Crude Future | 0 | 2 | 2 | 0.05% | $46.37K |
| ZOETIS INC CL A | 0 | 382 | 382 | 0.05% | $45.16K |
| EURO-OAT FUTURE JUN26 | 0 | -15 | -15 | 0.05% | $44.74K |
| LUMENTUM HOLDINGS INC | 0 | 63 | 63 | 0.05% | $44.27K |
| CITIZENS FINANCIAL GROUP INC | 0 | 738 | 738 | 0.05% | $44.26K |
| TARGA RESOURCES CORP | 0 | 176 | 176 | 0.05% | $44.13K |
| AON PLC | 0 | 135 | 135 | 0.05% | $43.58K |
| AIRBNB INC CLASS A | 0 | 330 | 330 | 0.04% | $41.67K |
| QUEST DIAGNOSTICS INC | 0 | 204 | 204 | 0.04% | $39.98K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 1,558 | 1,558 | 0.04% | $37.10K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 227 | 227 | 0.04% | $37.08K |
| COPART INC | 0 | 1,107 | 1,107 | 0.04% | $36.75K |
| T ROWE PRICE GRP | 0 | 404 | 404 | 0.04% | $36.42K |
| HOLOGIC INC | 0 | 478 | 478 | 0.04% | $36.13K |
| AKAMAI TECHNOLOGIES INC | 0 | 297 | 297 | 0.04% | $34.11K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 117 | 117 | 0.04% | $33.99K |
| FASTENAL CO | 0 | 727 | 727 | 0.04% | $33.73K |
| OLD DOMINION FRT | 0 | 172 | 172 | 0.04% | $33.61K |
| DAX Futures(FDAX) Index Fut | 0 | -2 | -2 | 0.03% | $31.88K |
| BAKER HUGHES CO | 0 | 498 | 498 | 0.03% | $30.40K |
| LME ZINC ($) | 0 | 0 | 0 | 0.03% | $29.24K |
| PUBLIC STORAGE | 0 | 101 | 101 | 0.03% | $27.36K |
| REGIONS FINANCIAL CORP | 0 | 1,020 | 1,020 | 0.03% | $26.64K |
| EVERGY INC | 0 | 318 | 318 | 0.03% | $26.05K |
| EURO-BUND FUTURE JUN26 | 0 | -20 | -20 | 0.03% | $25.47K |
| REPUBLIC SVCS | 0 | 116 | 116 | 0.03% | $25.41K |
| VICI PROPERTIES | 0 | 907 | 907 | 0.03% | $24.78K |
| KEYCORP | 0 | 1,208 | 1,208 | 0.03% | $24.22K |
| AMCOR PLC | 0 | 595 | 595 | 0.03% | $23.65K |
| KIMBERLY CLARK CORP | 0 | 245 | 245 | 0.03% | $23.64K |
| CORPAY INC | 0 | 81 | 81 | 0.03% | $23.57K |
| INTL PAPER CO | 0 | 654 | 654 | 0.02% | $23.35K |
| HEALTHPEAK PROPERTIES INC | 0 | 1,407 | 1,407 | 0.02% | $23.12K |
| TRADE DESK INC-A | 0 | 1,012 | 1,012 | 0.02% | $22.96K |
| BAXTER INTL INC | 0 | 1,349 | 1,349 | 0.02% | $22.66K |
| VENTAS INC REIT | 0 | 275 | 275 | 0.02% | $22.49K |
| SMURFIT WESTROCK PLC | 0 | 557 | 557 | 0.02% | $22.20K |
| BIOGEN INC | 0 | 120 | 120 | 0.02% | $22.00K |
| F5 INC | 0 | 76 | 76 | 0.02% | $21.99K |
| MODERNA INC | 0 | 427 | 427 | 0.02% | $21.69K |
| EXPAND ENERGY CORP | 0 | 197 | 197 | 0.02% | $21.63K |
| DARDEN RESTAURANTS INC | 0 | 109 | 109 | 0.02% | $21.37K |
| WEYERHAEUSER CO | 0 | 859 | 859 | 0.02% | $20.99K |
| KRAFT HEINZ CO/T | 0 | 930 | 930 | 0.02% | $20.92K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 95 | 95 | 0.02% | $20.61K |
| EPAM SYSTEMS INC | 0 | 151 | 151 | 0.02% | $20.45K |
| GODADDY INC CL A | 0 | 246 | 246 | 0.02% | $20.34K |
| CHARTER COMMUNICATIONS INC A | 0 | 93 | 93 | 0.02% | $20.08K |
| EQUIFAX INC | 0 | 109 | 109 | 0.02% | $19.63K |
| STEEL DYNAMICS INC | 0 | 108 | 108 | 0.02% | $19.44K |
| GLOBAL PAYMENTS INC | 0 | 288 | 288 | 0.02% | $19.38K |
| TELEDYNE TECHNOLOGIES INC | 0 | 32 | 32 | 0.02% | $19.36K |
| LEIDOS HOLDINGS INC | 0 | 124 | 124 | 0.02% | $19.28K |
| TAPESTRY INC | 0 | 133 | 133 | 0.02% | $18.77K |
| MASCO CORPORATION | 0 | 310 | 310 | 0.02% | $18.71K |
| DEXCOM INC | 0 | 294 | 294 | 0.02% | $18.46K |
| CHURCH & DWIGHT | 0 | 195 | 195 | 0.02% | $18.20K |
| INCYTE CORP | 0 | 189 | 189 | 0.02% | $17.79K |
| CONAGRA BRANDS INC | 0 | 1,045 | 1,045 | 0.02% | $16.43K |
| LME COPPER | 0 | 0 | 0 | 0.02% | $16.16K |
| SOUTHWEST AIRLINES CO | 0 | 430 | 430 | 0.02% | $16.16K |
| ALLEGION PLC | 0 | 109 | 109 | 0.02% | $15.84K |
| LME NICKEL | 0 | 0 | 0 | 0.01% | $11.45K |
| LME Copper Future | 0 | 0 | 0 | 0.01% | $10.68K |
| Short-Term Euro-BTP | 0 | -45 | -45 | 0.01% | $10.48K |
| LME ALUMINUM | 0 | 0 | 0 | 0.01% | $9.75K |
| LME NICKEL | 0 | 0 | 0 | 0.01% | $9.65K |
| Carbon Emissions Future | 0 | -1 | -1 | 0.01% | $9.47K |
| LME COPPER | 0 | 0 | 0 | 0.01% | $9.26K |
| LME ZINC ($) | 0 | 0 | 0 | 0.01% | $8.09K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 1 | 1 | 0.01% | $7.17K |
| LME ALUMINUM | 0 | 0 | 0 | 0.01% | $7.08K |
| Long Gilt | 0 | -8 | -8 | 0.01% | $6.68K |
| LME ZINC ($) | 0 | 0 | 0 | 0.01% | $5.77K |
| LME Lead Forward USD | 0 | 0 | 0 | 0.01% | $4.91K |
| VERSANT MEDIA GROUP INC - A | 0 | 125 | 125 | 0.00% | $4.63K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $4.58K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $4.17K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $4.12K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $3.64K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $3.49K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $2.96K |
| 3MO EURO EURIBOR JUN 29 | 0 | -13 | -13 | 0.00% | $2.94K |
| FTSE 100 Index | 0 | 5 | 5 | 0.00% | $2.94K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | 5 | 5 | 0.00% | $2.85K |
| LME Lead Forward USD | 0 | 0 | 0 | 0.00% | $2.83K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $2.82K |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 1 | 1 | 0.00% | $2.48K |
| 3 Month Euro Euribor Future | 0 | -10 | -10 | 0.00% | $2.22K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $2.09K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $2.00K |
| Total Return Swap | 0 | 8 | 8 | 0.00% | $1.78K |
| Three Month SONIA Index Futures | 0 | -5 | -5 | 0.00% | $1.73K |
| COFF ROBUSTA 10tn Jul26 | 0 | -1 | -1 | 0.00% | $1.58K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $1.45K |
| Japan 10 Year Bond Mini | 0 | -1 | -1 | 0.00% | $989 |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 0 | 0 | 0.00% | $440 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $374 |
| US DOLLAR FUT Apr26 | 0 | 1 | 1 | 0.00% | $326 |
| LME NICKEL | 0 | 0 | 0 | 0.00% | $223 |
| SX5E Dividend Fut Dec26 | 0 | 1 | 1 | 0.00% | $183 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $156 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $74 |
| INR/USD Apr26 | 0 | -1 | -1 | 0.00% | $55 |
| LME NICKEL | 0 | 1 | 1 | 0.00% | $52 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $52 |
| LME ALUMINUM | 0 | 1 | 1 | 0.00% | -$24 |
| LME LEAD | 0 | -1 | -1 | 0.00% | -$26 |
| STOXX 600 BANK Jun26 | 0 | -1 | -1 | 0.00% | -$96 |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$105 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$113 |
| LME Nickel Future | 0 | 0 | 0 | 0.00% | -$190 |
| SGX FTSE China A50 Index | 0 | -12 | -12 | 0.00% | -$207 |
| MAIZE FUTURE JUN 26 | 0 | -1 | -1 | 0.00% | -$536 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$715 |
| STOXX 600 UTIL Jun26 | 0 | 4 | 4 | 0.00% | -$736 |
| MSCI Singapore Index | 0 | 5 | 5 | 0.00% | -$1.07K |
| Mini Dollar Futur Apr26 | 0 | -48 | -48 | 0.00% | -$1.07K |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0 | -1 | -1 | 0.00% | -$1.22K |
| SGX IODEX Iron Ore | 0 | 16 | 16 | 0.00% | -$1.35K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$1.40K |
| LME Lead Future | 0 | 0 | 0 | 0.00% | -$1.58K |
| EURO STOXX BANK Jun26 | 0 | 4 | 4 | 0.00% | -$1.65K |
| LME COPPER | 0 | -1 | -1 | 0.00% | -$1.74K |
| LME LEAD | 0 | -2 | -2 | 0.00% | -$1.74K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$1.78K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$1.97K |
| BMF US Dollar Fut Apr26 | 0 | -15 | -15 | 0.00% | -$2.00K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$2.60K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$2.67K |
| CAC 40 Index Future, Apr 2026 | 0 | 1 | 1 | 0.00% | -$2.77K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$2.93K |
| BRENT CRUDE FUTR AUG26 IFEU 20260630 | 0 | 2 | 2 | 0.00% | -$2.97K |
| LME ALUMINUM | 0 | -1 | -1 | 0.00% | -$3.23K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$3.28K |
| FTSE/JSE TOP 40 Jun26 | 0 | 2 | 2 | 0.00% | -$3.32K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$4.48K |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$4.54K |
| EURO-BUXL 30Y BND JUN26 | 0 | -8 | -8 | -0.01% | -$5.18K |
| LME NICKEL | 0 | 0 | 0 | -0.01% | -$5.33K |
| LME NICKEL | 0 | 0 | 0 | -0.01% | -$6.86K |
| LME ZINC ($) | 0 | 0 | 0 | -0.01% | -$7.08K |
| DAX Index | 0 | 1 | 1 | -0.01% | -$7.51K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 2 | 2 | -0.01% | -$7.54K |
| OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite | 0 | 20 | 20 | -0.01% | -$7.89K |
| LME Nickel Future | 0 | 1 | 1 | -0.01% | -$8.71K |
| Nikkei 225 Index | 0 | 1 | 1 | -0.01% | -$9.00K |
| LME COPPER | 0 | 0 | 0 | -0.01% | -$9.62K |
| EURO STOXX 50 Index | 0 | 5 | 5 | -0.01% | -$11.21K |
| SGX FTSE Taiwan Index | 0 | 2 | 2 | -0.01% | -$11.62K |
| LME Zinc Forward USD | 0 | 0 | 0 | -0.02% | -$15.02K |
| LME Copper Future | 0 | 1 | 1 | -0.02% | -$16.56K |
| STOXX EUROPE 600 Jun26 | 0 | 14 | 14 | -0.02% | -$16.91K |
| LME PRI ALUM FUTR Jun26 | 0 | 7 | 7 | -0.02% | -$18.11K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 0 | 0 | -0.03% | -$24.24K |
| LME ZINC JUN 26 | 0 | 2 | 2 | -0.03% | -$28.73K |
| LME Copper Forward USD | 0 | 0 | 0 | -0.03% | -$30.31K |
| LME TIN SPOT | 0 | 0 | 0 | -0.03% | -$31.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCHEX INC | 791 | 0 | -791 | 0.00% | -$88.73K |
| AUTODESK INC | 246 | 0 | -246 | 0.00% | -$72.82K |
| ROPER TECHNOLOGIES INC | 147 | 0 | -147 | 0.00% | -$65.43K |
| FIDELITY NATL INFORM SVCS INC | 564 | 0 | -564 | 0.00% | -$37.48K |
| GARTNER INC | 120 | 0 | -120 | 0.00% | -$30.27K |
| PAYCOM SOFTWARE INC | 176 | 0 | -176 | 0.00% | -$28.05K |
| AMCOR PLC | 2,977 | 0 | -2,977 | 0.00% | -$24.83K |
| APOLLO GLOBAL MANAGEMENT INC | 160 | 0 | -160 | 0.00% | -$23.16K |
| LME COPPER | 1 | 0 | -1 | 0.00% | -$22.99K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$22.67K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 10 | 0 | -10 | 0.00% | -$21.95K |
| EURO STOXX 50 Mar26 | 27 | 0 | -27 | 0.00% | -$20.30K |
| LME COPPER FUTURE Mar26 | 1 | 0 | -1 | 0.00% | -$20.12K |
| CARVANA CO CL A | 46 | 0 | -46 | 0.00% | -$19.41K |
| LME Copper Forward USD | 0 | 0 | 0 | 0.00% | -$19.26K |
| GEN DIGITAL INC | 706 | 0 | -706 | 0.00% | -$19.20K |
| COSTAR GROUP INC | 270 | 0 | -270 | 0.00% | -$18.15K |
| IQVIA HOLDINGS INC | 78 | 0 | -78 | 0.00% | -$17.58K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$17.56K |
| PAYPAL HOLDINGS | 291 | 0 | -291 | 0.00% | -$16.99K |
| LME TIN SPOT | -1 | 0 | 1 | 0.00% | -$15.95K |
| TYLER TECHNOLOGIES INC | 35 | 0 | -35 | 0.00% | -$15.89K |
| BUILDERS FIRSTSOURCE | 154 | 0 | -154 | 0.00% | -$15.85K |
| KROGER CO | 238 | 0 | -238 | 0.00% | -$14.87K |
| HUMANA INC | 58 | 0 | -58 | 0.00% | -$14.86K |
| PUB SERV ENTERP | 185 | 0 | -185 | 0.00% | -$14.86K |
| FTSE 100 IDX FUT Mar26 | 10 | 0 | -10 | 0.00% | -$14.19K |
| STOXX EUROPE 600 Mar26 | 23 | 0 | -23 | 0.00% | -$12.89K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$12.53K |
| OMX Stockholm 30 Index | 20 | 0 | -20 | 0.00% | -$12.49K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 1 | 0 | -1 | 0.00% | -$12.28K |
| SGX FTSE Taiwan Index | 8 | 0 | -8 | 0.00% | -$11.36K |
| RAPESEED EURO FUT FEB26 IJG6 | -13 | 0 | 13 | 0.00% | -$9.45K |
| LME ALUMINUM | 3 | 0 | -3 | 0.00% | -$9.41K |
| IBEX 35 INDX FUTR JAN26 XMRV 20260116 | 3 | 0 | -3 | 0.00% | -$9.27K |
| FUT. EURO BUXL BND MAR26 | -7 | 0 | 7 | 0.00% | -$9.23K |
| BMF US Dollar Fut Feb26 | -20 | 0 | 20 | 0.00% | -$7.98K |
| FTSE/MIB Index | 2 | 0 | -2 | 0.00% | -$7.65K |
| EURO STOXX Banks Price Index | 19 | 0 | -19 | 0.00% | -$6.95K |
| BOVESPA INDEX FUT Feb26 | 15 | 0 | -15 | 0.00% | -$6.82K |
| LME TIN SPOT | 0 | 0 | 0 | 0.00% | -$6.68K |
| FUT. EUR FOAT MAR26 | -12 | 0 | 12 | 0.00% | -$6.64K |
| FUT. EURO-BUND EUX MAR26 | -18 | 0 | 18 | 0.00% | -$6.58K |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$6.24K |
| LME NICKEL | 1 | 0 | -1 | 0.00% | -$5.84K |
| Total Return Swap | 61 | 0 | -61 | 0.00% | -$5.66K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$5.10K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 8 | 0 | -8 | 0.00% | -$5.06K |
| FGBM Mar 2026 | -40 | 0 | 40 | 0.00% | -$4.92K |
| ECX EMISSION FUT DEC26 MOZ26 | 2 | 0 | -2 | 0.00% | -$4.62K |
| LME Nickel Base Metal | 0 | 0 | 0 | 0.00% | -$4.09K |
| LME ALUMINUM | 1 | 0 | -1 | 0.00% | -$4.05K |
| LME Zinc Forward USD | 0 | 0 | 0 | 0.00% | -$3.69K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$3.37K |
| LME ALUMINUM | 1 | 0 | -1 | 0.00% | -$3.27K |
| LME ALUMINUM | 1 | 0 | -1 | 0.00% | -$3.25K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$3.15K |
| Total Return Swap | 1 | 0 | -1 | 0.00% | -$3.07K |
| Mini Dollar Futur Feb26 | -43 | 0 | 43 | 0.00% | -$3.01K |
| LME Lead Forward USD | 0 | 0 | 0 | 0.00% | -$2.68K |
| LME ALUMINUM | 1 | 0 | -1 | 0.00% | -$2.63K |
| LME NICKEL | 0 | 0 | 0 | 0.00% | -$2.43K |
| STOXX 600 BANK Mar26 | 4 | 0 | -4 | 0.00% | -$2.34K |
| LME Zinc Forward USD | 0 | 0 | 0 | 0.00% | -$2.09K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | -$1.86K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$1.69K |
| Low Sulphur Gasoil | 2 | 0 | -2 | 0.00% | -$1.02K |
| MILL WHEAT EURO Sep26 | -2 | 0 | 2 | 0.00% | -$967 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | -$834 |
| LME COPPER | 0 | 0 | 0 | 0.00% | -$829 |
| LME ZINC ($) | 1 | 0 | -1 | 0.00% | -$821 |
| LME LEAD | 0 | 0 | 0 | 0.00% | -$754 |
| LME ZINC ($) | 1 | 0 | -1 | 0.00% | -$679 |
| CAC 40 10 Euro Index | 12 | 0 | -12 | 0.00% | -$661 |
| STOXX 600 INSU Mar26 | 1 | 0 | -1 | 0.00% | -$622 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$529 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$320 |
| LME ZINC ($) | 2 | 0 | -2 | 0.00% | -$279 |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | 1 | 0 | -1 | 0.00% | -$244 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$135 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | -$118 |
| LME LEAD | -1 | 0 | 1 | 0.00% | -$96 |
| Three Month SONIA Index Futures | 3 | 0 | -3 | 0.00% | -$31 |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $33 |
| LME COPPER | 0 | 0 | 0 | 0.00% | $46 |
| Low Su Gasoil G Apr26 | -1 | 0 | 1 | 0.00% | $76 |
| MAIZE FUT Mar26 | -1 | 0 | 1 | 0.00% | $134 |
| 3MO EURO EURIBOR Mar29 | -10 | 0 | 10 | 0.00% | $240 |
| Brent Crude Future | -2 | 0 | 2 | 0.00% | $263 |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | 1 | 0 | -1 | 0.00% | $331 |
| LME LEAD | -1 | 0 | 1 | 0.00% | $352 |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $392 |
| SGX Nikkei 225 Index | 1 | 0 | -1 | 0.00% | $464 |
| US DOLLAR FUT Jan26 | 3 | 0 | -3 | 0.00% | $496 |
| WTI Crude Oil | -1 | 0 | 1 | 0.00% | $541 |
| ICE Brent Crude Oil Future | -1 | 0 | 1 | 0.00% | $982 |
| MSCI SING IX ETS JAN26 XSIM 20260129 | 7 | 0 | -7 | 0.00% | $1.04K |
| UK NATURAL GAS FUTMAR26 IFEU 20260226 | -10 | 0 | 10 | 0.00% | $1.06K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $1.15K |
| LME Primary Aluminum Forward USD | 0 | 0 | 0 | 0.00% | $1.25K |
| SGX IODEX Iron Ore | 39 | 0 | -39 | 0.00% | $1.34K |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 37 | 0 | -37 | 0.00% | $1.34K |
| LME Zinc Base Metal | 0 | 0 | 0 | 0.00% | $1.38K |
| FUT. 3MO EURO E ICF JUN26 | -29 | 0 | 29 | 0.00% | $1.58K |
| LME ZINC ($) | 0 | 0 | 0 | 0.00% | $1.63K |
| UKG 10YR FUT G H6 03-27-26 | -1 | 0 | 1 | 0.00% | $2.13K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -30 | 0 | 30 | 0.00% | $2.21K |
| ICE Cocoa Future | 2 | 0 | -2 | 0.00% | $2.23K |
| LME LEAD | 0 | 0 | 0 | 0.00% | $2.53K |
| LME LEAD FUTURE Feb26 | 0 | 0 | 0 | 0.00% | $2.58K |
| ITA GB 10YR FUT IKH6 03-06-26 | 19 | 0 | -19 | 0.00% | $3.05K |
| LME Lead Base Metal | 0 | 0 | 0 | 0.00% | $3.84K |
| FUT. EURX E-SCHATZ MAR26 | -86 | 0 | 86 | 0.00% | $3.85K |
| LME TIN SPOT | 1 | 0 | -1 | 0.00% | $3.88K |
| SGX FTSE China A50 Index | 46 | 0 | -46 | 0.00% | $5.03K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 3 | 0 | -3 | 0.00% | $5.57K |
| LME Nickel Forward USD | 0 | 0 | 0 | 0.00% | $6.17K |
| LME Copper Base Metal | 0 | 0 | 0 | 0.00% | $6.60K |
| LME NICKEL | -1 | 0 | 1 | 0.00% | $8.19K |
| LME NICKEL | -1 | 0 | 1 | 0.00% | $8.21K |
| LME NICKEL | -1 | 0 | 1 | 0.00% | $8.22K |
| LME NICKEL | -1 | 0 | 1 | 0.00% | $10.20K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0 | 0 | 0 | 0.00% | $22.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 26,287,361 | 44,553,287 | 18,265,926 | 47.57% | $18.27M |
| NVIDIA CORP | 12,454 | 20,667 | 8,213 | 3.85% | $1.28M |
| APPLE INC | 7,528 | 12,504 | 4,976 | 3.39% | $1.13M |
| MICROSOFT CORP | 3,627 | 6,418 | 2,791 | 2.54% | $621.66K |
| AMAZON.COM INC | 4,620 | 8,418 | 3,798 | 1.87% | $686.83K |
| ALPHABET INC CL A | 3,033 | 4,965 | 1,932 | 1.52% | $478.41K |
| BROADCOM INC | 2,370 | 4,102 | 1,732 | 1.36% | $449.35K |
| ALPHABET INC CL C | 2,448 | 4,093 | 1,645 | 1.25% | $405.94K |
| META PLATFORMS INC CL A | 1,007 | 1,898 | 891 | 1.16% | $421.19K |
| TESLA INC | 1,499 | 2,422 | 923 | 0.96% | $226.25K |
| BERKSHIRE HATH-B | 1,013 | 1,586 | 573 | 0.81% | $250.83K |
| JPMORGAN CHASE and CO | 1,397 | 2,408 | 1,011 | 0.76% | $258.20K |
| LILLY ELI and CO | 410 | 676 | 266 | 0.66% | $181.15K |
| EXXON MOBIL CORP | 2,679 | 3,624 | 945 | 0.66% | $292.46K |
| JOHNSON&JOHNSON | 1,435 | 2,002 | 567 | 0.52% | $192.40K |
| WALMART INC | 2,488 | 3,911 | 1,423 | 0.52% | $208.87K |
| VISA INC-CLASS A | 1,066 | 1,548 | 482 | 0.50% | $94.01K |
| COSTCO WHOLESALE CORP | 139 | 393 | 254 | 0.42% | $271.73K |
| MASTERCARD INC CL A | 546 | 758 | 212 | 0.40% | $67.04K |
| NETFLIX INC | 1,758 | 3,687 | 1,929 | 0.38% | $189.67K |
| ABBVIE INC | 766 | 1,578 | 812 | 0.37% | $168.18K |
| CHEVRON CORP | 944 | 1,609 | 665 | 0.36% | $189.03K |
| MICRON TECHNOLOGY INC | 592 | 949 | 357 | 0.34% | $151.65K |
| HOME DEPOT INC | 368 | 962 | 594 | 0.34% | $189.76K |
| ADV MICRO DEVICE | 640 | 1,398 | 758 | 0.30% | $147.33K |
| CISCO SYSTEMS INC | 2,372 | 3,598 | 1,226 | 0.30% | $96.45K |
| PROCTER & GAMBLE | 1,029 | 1,921 | 892 | 0.30% | $130.00K |
| CATERPILLAR INC | 252 | 382 | 130 | 0.29% | $126.27K |
| MERCK & CO | 1,446 | 2,178 | 732 | 0.28% | $109.79K |
| GENERAL ELECTRIC CO | 651 | 890 | 239 | 0.27% | $52.03K |
| GOLDMAN SACHS GROUP INC | 116 | 292 | 176 | 0.26% | $145.07K |
| APPLIED MATERIALS INC | 366 | 687 | 321 | 0.25% | $140.75K |
| PHILIP MORRIS INTL INC | 863 | 1,418 | 555 | 0.25% | $96.03K |
| COCA-COLA CO/THE | 2,167 | 3,072 | 905 | 0.25% | $82.13K |
| UNITEDHEALTH GRP | 302 | 842 | 540 | 0.24% | $128.14K |
| LAM RESEARCH CORP | 490 | 1,065 | 575 | 0.24% | $143.67K |
| RTX CORP | 668 | 1,158 | 490 | 0.24% | $100.87K |
| GE VERNOVA LLC | 157 | 239 | 82 | 0.22% | $106.01K |
| BANK OF AMERICA CORPORATION | 4,039 | 4,260 | 221 | 0.22% | -$14.47K |
| PALANTIR TECHNOLOGIES INC | 1,192 | 1,380 | 188 | 0.22% | -$10.01K |
| NEXTERA ENERGY INC | 1,063 | 2,127 | 1,064 | 0.21% | $112.22K |
| MCDONALDS CORP | 472 | 622 | 150 | 0.21% | $49.05K |
| PEPSICO INC | 675 | 1,236 | 561 | 0.20% | $95.06K |
| CITIGROUP INC | 790 | 1,687 | 897 | 0.20% | $99.14K |
| WELLS FARGO & CO | 1,625 | 2,221 | 596 | 0.19% | $25.36K |
| INTEL CORP | 2,276 | 3,980 | 1,704 | 0.19% | $91.65K |
| THERMO FISHER SCIENTIFIC INC | 216 | 354 | 138 | 0.19% | $48.84K |
| AT&T INC | 2,650 | 5,993 | 3,343 | 0.19% | $107.91K |
| KLA CORP | 90 | 117 | 27 | 0.18% | $62.91K |
| AMGEN INC | 246 | 489 | 243 | 0.18% | $91.54K |
| MORGAN STANLEY | 538 | 1,020 | 482 | 0.18% | $72.35K |
| WALT DISNEY CO/T | 1,024 | 1,737 | 713 | 0.18% | $50.91K |
| LINDE PLC | 150 | 326 | 176 | 0.17% | $97.66K |
| PALO ALTO NETWORKS INC | 192 | 974 | 782 | 0.17% | $120.79K |
| CONOCOPHILLIPS | 293 | 1,163 | 870 | 0.16% | $126.09K |
| SCHWAB CHARLES CORP | 882 | 1,604 | 722 | 0.16% | $62.62K |
| TJX COS INC | 693 | 916 | 223 | 0.16% | $39.83K |
| BLACKROCK INC | 37 | 150 | 113 | 0.15% | $104.65K |
| GILEAD SCIENCES INC | 685 | 1,024 | 339 | 0.15% | $58.64K |
| PFIZER INC | 1,195 | 4,927 | 3,732 | 0.15% | $108.59K |
| BOEING CO/THE | 440 | 683 | 243 | 0.15% | $40.40K |
| TEXAS INSTRUMENTS INC | 106 | 683 | 577 | 0.14% | $114.21K |
| EATON CORP PLC | 112 | 370 | 258 | 0.14% | $96.66K |
| CAPITAL ONE FINANCIAL CORP | 421 | 713 | 292 | 0.14% | $28.04K |
| UBER TECHNOLOGIES INC | 910 | 1,806 | 896 | 0.14% | $55.55K |
| THE BOOKING HOLDINGS INC | 12 | 30 | 18 | 0.13% | $62.05K |
| HONEYWELL INTL INC | 412 | 558 | 146 | 0.13% | $45.75K |
| UNION PACIFIC CORP | 319 | 515 | 196 | 0.13% | $51.16K |
| STRYKER CORP | 183 | 376 | 193 | 0.13% | $59.23K |
| CROWDSTRIKE HOLDINGS INC | 97 | 311 | 214 | 0.13% | $75.95K |
| PROLOGIS INC REIT | 548 | 910 | 362 | 0.13% | $50.33K |
| QUALCOMM INC | 199 | 929 | 730 | 0.13% | $85.60K |
| PROGRESSIVE CORP OHIO | 85 | 585 | 500 | 0.12% | $96.61K |
| LOWES COS INC | 476 | 480 | 4 | 0.12% | -$1.38K |
| PARKER HANNIFIN CORP | 70 | 125 | 55 | 0.12% | $50.38K |
| DEERE & CO | 112 | 196 | 84 | 0.12% | $58.26K |
| CADENCE DESIGN SYSTEMS INC | 166 | 397 | 231 | 0.12% | $58.43K |
| AUTOMATIC DATA PROCESSING INC | 123 | 540 | 417 | 0.12% | $78.08K |
| CORNING INC | 346 | 799 | 453 | 0.12% | $78.34K |
| BOSTON SCIENTIFIC CORP | 750 | 1,730 | 980 | 0.12% | $37.04K |
| MEDTRONIC PLC | 784 | 1,193 | 409 | 0.11% | $28.06K |
| EMERSON ELECTRIC CO | 204 | 788 | 584 | 0.11% | $76.17K |
| CME GROUP INC CL A | 302 | 342 | 40 | 0.11% | $18.54K |
| LOCKHEED MARTIN CORP | 66 | 165 | 99 | 0.11% | $67.80K |
| NEWMONT CORP | 690 | 912 | 222 | 0.11% | $29.83K |
| T-MOBILE US INC | 114 | 469 | 355 | 0.11% | $75.36K |
| MCKESSON CORP | 72 | 113 | 41 | 0.10% | $38.72K |
| STARBUCKS CORP | 539 | 1,086 | 547 | 0.10% | $51.91K |
| VERTEX PHARMACEUTICALS INC | 150 | 216 | 66 | 0.10% | $28.45K |
| COMCAST CORP CL A | 3,133 | 3,306 | 173 | 0.10% | $1.27K |
| BRISTOL-MYERS SQUIBB CO | 1,365 | 1,530 | 165 | 0.10% | $19.17K |
| FORTINET INC | 371 | 1,115 | 744 | 0.10% | $61.66K |
| SALESFORCE INC | 333 | 479 | 146 | 0.10% | $1.20K |
| SOUTHERN CO | 240 | 915 | 675 | 0.09% | $67.39K |
| CONSTELLATION ENERGY CORP | 240 | 314 | 74 | 0.09% | $2.90K |
| AMERICAN TOWER CORP | 269 | 486 | 217 | 0.09% | $36.65K |
| MONDELEZ INTL INC | 1,141 | 1,414 | 273 | 0.09% | $20.08K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 59 | 206 | 147 | 0.09% | $64.45K |
| INTUITIVE SURGICAL INC | 136 | 174 | 38 | 0.09% | $3.19K |
| FREEPORT MCMORAN INC | 780 | 1,354 | 574 | 0.08% | $39.97K |
| SEMPRA ENERGY | 506 | 808 | 302 | 0.08% | $33.84K |
| EQUINIX INC | 50 | 80 | 30 | 0.08% | $40.11K |
| COLGATE-PALMOLIVE CO | 587 | 917 | 330 | 0.08% | $31.77K |
| SANDISK CORPORATION | 62 | 123 | 61 | 0.08% | $63.43K |
| 3M CO | 210 | 532 | 322 | 0.08% | $43.64K |
| ALTRIA GROUP INC | 562 | 1,170 | 608 | 0.08% | $44.80K |
| WESTERN DIGITAL CORP | 160 | 284 | 124 | 0.08% | $49.26K |
| TAKE-TWO INTERACTV SOFTWR INC | 181 | 382 | 201 | 0.08% | $29.10K |
| SLB LTD | 759 | 1,467 | 708 | 0.08% | $46.26K |
| CVS HEALTH CORP | 678 | 1,026 | 348 | 0.08% | $19.88K |
| ENTERGY CORP | 165 | 654 | 489 | 0.08% | $58.23K |
| BANK OF NEW YORK MELLON CORP | 290 | 608 | 318 | 0.08% | $38.46K |
| NORTHROP GRUMMAN CORP | 78 | 105 | 27 | 0.08% | $27.16K |
| TRANSDIGM GROUP INC | 42 | 60 | 18 | 0.07% | $13.68K |
| ECOLAB INC | 241 | 259 | 18 | 0.07% | $5.63K |
| WORKDAY INC CL A | 94 | 527 | 433 | 0.07% | $48.28K |
| HOWMET AEROSPACE INC | 140 | 294 | 154 | 0.07% | $39.05K |
| REALTY INCOME CORP REIT | 892 | 1,105 | 213 | 0.07% | $17.32K |
| TRANE TECHNOLOGIES PLC | 62 | 161 | 99 | 0.07% | $42.96K |
| DUKE ENERGY CORP NEW | 373 | 511 | 138 | 0.07% | $23.19K |
| REGENERON PHARMACEUTICALS INC | 49 | 86 | 37 | 0.07% | $28.63K |
| GENERAL DYNAMICS CORPORATION | 124 | 192 | 68 | 0.07% | $24.15K |
| SHERWIN WILLIAMS CO | 71 | 201 | 130 | 0.07% | $41.42K |
| ELECTRONIC ARTS INC | 159 | 309 | 150 | 0.07% | $30.51K |
| ROBINHOOD MARKETS INC | 317 | 905 | 588 | 0.07% | $26.86K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 286 | 472 | 186 | 0.07% | $27.56K |
| VALERO ENERGY CORP | 77 | 250 | 173 | 0.07% | $49.24K |
| MARATHON PETROLEUM CORP | 200 | 249 | 49 | 0.06% | $28.27K |
| PRUDENTL FINL | 117 | 620 | 503 | 0.06% | $47.36K |
| AMERICAN ELECTRIC POWER CO INC | 227 | 458 | 231 | 0.06% | $33.86K |
| TRIMBLE INC | 312 | 920 | 608 | 0.06% | $35.57K |
| WILLIAMS COS INC | 421 | 818 | 397 | 0.06% | $34.23K |
| DATADOG INC CL A | 183 | 504 | 321 | 0.06% | $34.61K |
| PTC INC | 120 | 416 | 296 | 0.06% | $38.37K |
| EOG RESOURCES INC | 145 | 396 | 251 | 0.06% | $42.02K |
| WARNER BROS DISCOVERY INC | 1,339 | 2,084 | 745 | 0.06% | $18.64K |
| GENERAL MOTORS CO | 455 | 766 | 311 | 0.06% | $20.07K |
| UNITED PARCEL SERVICE INC CL B | 185 | 576 | 391 | 0.06% | $38.32K |
| FIFTH THIRD BANCORP | 649 | 1,219 | 570 | 0.06% | $26.26K |
| PACCAR INC | 155 | 488 | 333 | 0.06% | $39.39K |
| SIMON PROPERTY | 167 | 297 | 130 | 0.06% | $24.49K |
| CHIPOTLE MEXICAN GRILL INC | 394 | 1,685 | 1,291 | 0.06% | $39.36K |
| SYSCO CORP | 168 | 749 | 581 | 0.06% | $41.05K |
| CINTAS CORP | 142 | 314 | 172 | 0.06% | $26.40K |
| METLIFE INC | 221 | 749 | 528 | 0.06% | $35.52K |
| O'REILLY AUTOMOTIVE INC | 185 | 573 | 388 | 0.06% | $36.02K |
| DELL TECHNOLOGIES INC CL C | 210 | 321 | 111 | 0.06% | $26.25K |
| NIKE INC CL B | 244 | 996 | 752 | 0.06% | $37.06K |
| CARRIER GLOBAL CORP | 618 | 923 | 305 | 0.06% | $19.32K |
| NASDAQ INC | 329 | 608 | 279 | 0.06% | $19.66K |
| VULCAN MATERIALS CO | 57 | 188 | 131 | 0.05% | $34.93K |
| DIGITAL REALTY TRUST INC | 99 | 279 | 180 | 0.05% | $34.96K |
| UNITED RENTALS INC | 57 | 69 | 12 | 0.05% | $4.14K |
| VISTRA CORP | 91 | 334 | 243 | 0.05% | $35.53K |
| CUMMINS INC | 70 | 93 | 23 | 0.05% | $14.30K |
| FEDEX CORP | 123 | 139 | 16 | 0.05% | $13.98K |
| CSX CORP | 953 | 1,206 | 253 | 0.05% | $14.96K |
| EXTRA SPACE STORAGE INC | 114 | 377 | 263 | 0.05% | $34.59K |
| MARRIOTT INTL-A | 140 | 150 | 10 | 0.05% | $5.63K |
| ROCKWELL AUTOMATION INC | 45 | 136 | 91 | 0.05% | $31.30K |
| M&T BANK CORP | 73 | 236 | 163 | 0.05% | $34.08K |
| FAIR ISAAC CORP | 17 | 45 | 28 | 0.05% | $19.30K |
| VERISK ANALYTICS INC | 249 | 253 | 4 | 0.05% | -$7.69K |
| DELTA AIR LI | 305 | 714 | 409 | 0.05% | $26.30K |
| AFLAC INC | 141 | 428 | 287 | 0.05% | $31.41K |
| ROSS STORES INC | 140 | 215 | 75 | 0.05% | $21.36K |
| ILLINOIS TOOL WORKS INC | 73 | 170 | 97 | 0.05% | $26.27K |
| DR HORTON INC | 105 | 299 | 194 | 0.04% | $25.91K |
| CENCORA INC | 98 | 129 | 31 | 0.04% | $7.42K |
| KINDER MORGAN INC | 882 | 1,181 | 299 | 0.04% | $15.35K |
| EDWARDS LIFESCIENCES CORP | 222 | 492 | 270 | 0.04% | $20.47K |
| COINBASE GLOBAL INC | 82 | 223 | 141 | 0.04% | $20.39K |
| EQT CORPORATION | 306 | 611 | 305 | 0.04% | $22.48K |
| EBAY INC | 372 | 427 | 55 | 0.04% | $6.46K |
| NORFOLK SOUTHERN CORP | 100 | 135 | 35 | 0.04% | $9.87K |
| SYNCHRONY FINANCIAL | 143 | 564 | 421 | 0.04% | $26.43K |
| L3HARRIS TECHNOLOGIES INC | 65 | 108 | 43 | 0.04% | $18.19K |
| WEC ENERGY GROUP INC | 103 | 319 | 216 | 0.04% | $26.07K |
| DIAMONDBACK ENERGY INC | 135 | 186 | 51 | 0.04% | $16.49K |
| ADOBE INC | 60 | 149 | 89 | 0.04% | $15.22K |
| TRAVELERS COS IN | 105 | 124 | 19 | 0.04% | $5.71K |
| AXON ENTERPRISE INC | 25 | 84 | 59 | 0.04% | $21.48K |
| ATMOS ENERGY CORP | 126 | 192 | 66 | 0.04% | $14.34K |
| MARTIN MAR MTLS | 34 | 60 | 26 | 0.04% | $14.15K |
| XYLEM INC | 103 | 293 | 190 | 0.04% | $20.99K |
| ROYAL CARIBBEAN CRUISES LTD | 108 | 126 | 18 | 0.04% | $4.55K |
| BECTON DICKINSON and CO | 74 | 218 | 144 | 0.04% | $19.91K |
| MSCI INC | 44 | 63 | 19 | 0.04% | $8.71K |
| IDEXX LABS INC | 30 | 60 | 30 | 0.04% | $13.42K |
| YUM! BRANDS INC | 107 | 216 | 109 | 0.04% | $17.40K |
| IRON MOUNTAIN INC | 200 | 324 | 124 | 0.04% | $16.50K |
| MONSTER BEVERAGE CORP | 244 | 434 | 190 | 0.03% | $12.74K |
| DOMINION ENERGY INC | 345 | 505 | 160 | 0.03% | $11.01K |
| ERIE INDEMNITY CO CL A | 51 | 124 | 73 | 0.03% | $16.54K |
| RAYMOND JAMES FINANCIAL INC. | 53 | 215 | 162 | 0.03% | $22.62K |
| TERADYNE INC | 86 | 103 | 17 | 0.03% | $13.89K |
| AUTOZONE INC | 4 | 9 | 5 | 0.03% | $16.83K |
| GARMIN LTD | 74 | 131 | 57 | 0.03% | $15.38K |
| CARDINAL HEALTH INC | 96 | 141 | 45 | 0.03% | $10.07K |
| CARNIVAL CORP | 570 | 1,142 | 572 | 0.03% | $12.15K |
| KEYSIGHT TECHNOLOGIES INC | 78 | 104 | 26 | 0.03% | $13.52K |
| STATE STREET CORP | 89 | 231 | 142 | 0.03% | $17.75K |
| ALLSTATE CORPORATION | 68 | 139 | 71 | 0.03% | $14.67K |
| CONSTELLATION BRANDS INC CL A | 160 | 191 | 31 | 0.03% | $6.58K |
| WW GRAINGER INC | 14 | 26 | 12 | 0.03% | $14.23K |
| ARCHER DANIELS MIDLAND CO | 327 | 380 | 53 | 0.03% | $8.82K |
| INTERACTIVE BROKERS GROUP INC | 223 | 390 | 167 | 0.03% | $11.82K |
| CROWN CASTLE INC | 172 | 320 | 148 | 0.03% | $10.73K |
| OTIS WORLDWIDE CORP | 170 | 331 | 161 | 0.03% | $10.66K |
| EDISON INTL | 277 | 348 | 71 | 0.03% | $8.84K |
| CENTERPOINT ENERGY INC | 209 | 585 | 376 | 0.03% | $17.24K |
| XCEL ENERGY INC | 204 | 316 | 112 | 0.03% | $10.04K |
| AGILENT TECHNOLOGIES INC | 134 | 215 | 81 | 0.03% | $6.27K |
| AES CORP | 794 | 1,727 | 933 | 0.03% | $12.95K |
| UNITED AIRLINES HOLDINGS INC | 158 | 263 | 105 | 0.03% | $6.55K |
| KEURIG DR PEPPER INC | 738 | 916 | 178 | 0.03% | $3.45K |
| AMETEK INC NEW | 90 | 112 | 22 | 0.03% | $5.53K |
| RESMED INC | 57 | 103 | 46 | 0.02% | $9.39K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 199 | 324 | 125 | 0.02% | $6.74K |
| EMCOR GROUP INC | 24 | 31 | 7 | 0.02% | $8.20K |
| HP INC | 638 | 1,177 | 539 | 0.02% | $8.40K |
| WATERS CORP | 64 | 74 | 10 | 0.02% | -$2.27K |
| TE CONNECTIVITY PLC | 74 | 104 | 30 | 0.02% | $4.90K |
| STERIS PLC | 42 | 97 | 55 | 0.02% | $10.80K |
| POOL CORP | 81 | 106 | 25 | 0.02% | $2.92K |
| Low Su Gasoil G May26 | -1 | 2 | 3 | 0.02% | $21.82K |
| NORTHERN TRUST CORP | 75 | 153 | 78 | 0.02% | $11.11K |
| TRACTOR SUPPLY CO. | 274 | 457 | 183 | 0.02% | $7.00K |
| CDW CORPORATION | 118 | 170 | 52 | 0.02% | $4.50K |
| CBOE GLOBAL MARKETS INC | 40 | 73 | 33 | 0.02% | $10.48K |
| JABIL INC | 41 | 76 | 35 | 0.02% | $10.84K |
| PENTAIR PLC | 140 | 228 | 88 | 0.02% | $5.28K |
| SYNOPSYS INC | 32 | 50 | 18 | 0.02% | $4.79K |
| TRUIST FINL CORP | 240 | 431 | 191 | 0.02% | $8.00K |
| GENUINE PARTS CO | 118 | 183 | 65 | 0.02% | $4.84K |
| EXPEDIA INC | 56 | 79 | 23 | 0.02% | $2.37K |
| DOORDASH INC-A | 119 | 121 | 2 | 0.02% | -$8.78K |
| VERISIGN INC | 62 | 73 | 11 | 0.02% | $3.07K |
| HUBBELL INC | 22 | 36 | 14 | 0.02% | $7.90K |
| FOX CORP CL A | 52 | 298 | 246 | 0.02% | $13.60K |
| LAS VEGAS SANDS CORP | 217 | 308 | 91 | 0.02% | $2.47K |
| FIRST SOLAR INC | 52 | 77 | 25 | 0.02% | $1.61K |
| INSULET CORP | 32 | 72 | 40 | 0.02% | $6.01K |
| JACOBS SOLUTIONS INC | 69 | 107 | 38 | 0.01% | $4.48K |
| BRENT CRUDE FUTR DEC26 IFEU 20261030 | -2 | 2 | 4 | 0.01% | $8.99K |
| FUT. 3MO EURO E ICF SEP26 | -19 | -16 | 3 | 0.01% | $7.81K |
| RAPESEED EURO May26 | -2 | 7 | 9 | 0.01% | $5.04K |
| 3 Month Euro Euribor Future | -10 | -9 | 1 | 0.01% | $6.12K |
| 3 Month Euro Euribor Future | -9 | -7 | 2 | 0.00% | $4.86K |
| 3 Month Euro Euribor Future | -13 | -8 | 5 | 0.00% | $2.97K |
| MILL WHEAT EURO May26 | -4 | -2 | 2 | 0.00% | -$1.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -114 | -549 | -435 | 1.36% | $1.19M |
| VERIZON COMMUNICATIONS INC | 3,534 | 3,331 | -203 | 0.18% | $23.28K |
| ORACLE CORP | 1,036 | 943 | -93 | 0.15% | -$63.20K |
| WELLTOWER INC | 711 | 671 | -40 | 0.14% | $695 |
| INTL BUS MACH CORP | 579 | 510 | -69 | 0.13% | -$47.89K |
| ABBOTT LABS | 935 | 896 | -39 | 0.10% | -$25.15K |
| MARSH & MCLENNAN | 620 | 505 | -115 | 0.09% | -$27.43K |
| AMERICAN EXPRESS CO | 280 | 265 | -15 | 0.09% | -$23.43K |
| ARISTA NETWORKS INC | 771 | 580 | -191 | 0.08% | -$29.81K |
| NXP SEMICONDUCTORS NV | 471 | 310 | -161 | 0.07% | -$41.21K |
| HCA HEALTHCARE INC | 131 | 125 | -6 | 0.06% | -$2.00K |
| DANAHER CORP | 323 | 300 | -23 | 0.06% | -$17.06K |
| S&P GLOBAL INC | 198 | 131 | -67 | 0.06% | -$47.75K |
| ACCENTURE PLC CL A | 335 | 251 | -84 | 0.05% | -$40.11K |
| 3 Month Euro Euribor Future | -29 | -31 | -2 | 0.05% | $52.08K |
| INTUIT INC | 203 | 106 | -97 | 0.05% | -$88.64K |
| TARGET CORP | 426 | 368 | -58 | 0.05% | $2.96K |
| APPLOVIN CORP | 110 | 101 | -9 | 0.04% | -$33.92K |
| SERVICENOW INC | 831 | 382 | -449 | 0.04% | -$87.36K |
| PG&E CORP | 1,998 | 1,920 | -78 | 0.04% | $1.63K |
| NRG ENERGY INC | 285 | 222 | -63 | 0.03% | -$12.94K |
| LIVE NATION ENTERTAINMENT INC | 289 | 195 | -94 | 0.03% | -$11.44K |
| CBRE GROUP INC - CL A | 248 | 216 | -32 | 0.03% | -$10.62K |
| AMERICAN INTERNATIONAL GROUP | 550 | 316 | -234 | 0.03% | -$23.27K |
| BLACKSTONE INC | 451 | 192 | -259 | 0.02% | -$47.44K |
| ELEVANCE HEALTH INC | 238 | 75 | -163 | 0.02% | -$61.47K |
| KKR & CO INC | 380 | 235 | -145 | 0.02% | -$26.70K |
| CRH PLC | 228 | 187 | -41 | 0.02% | -$8.80K |
| WEST PHARMACEUTICAL SVCS INC | 112 | 74 | -38 | 0.02% | -$12.27K |
| BEST BUY CO INC | 384 | 272 | -112 | 0.02% | -$8.24K |
| 3 Month Euro Euribor Future | -13 | -17 | -4 | 0.02% | $19.03K |
| 3 Month Euro Euribor Future | -8 | -37 | -29 | 0.02% | $16.02K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | -9 | -13 | -4 | 0.01% | $11.23K |
| Three Month SONIA Index Futures | 4 | -3 | -7 | 0.01% | $4.82K |
| Robusta Coffee Future 10-Tonne | -1 | -3 | -2 | 0.00% | $755 |
| Three Month SONIA Index Futures | 1 | -5 | -6 | 0.00% | $2.53K |
| Three Month SONIA Index Futures | 3 | -3 | -6 | 0.00% | $1.87K |
| Three Month SONIA Index Futures | 3 | -3 | -6 | 0.00% | $2.23K |
| Three Month SONIA Index Futures | 2 | -4 | -6 | 0.00% | $1.85K |
| Three Month SONIA Index Futures | 2 | -3 | -5 | 0.00% | $1.30K |
| Three Month SONIA Index Futures | 1 | -3 | -4 | 0.00% | $1.23K |
| Three Month SONIA Index Futures | 2 | -3 | -5 | 0.00% | $1.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 543 | 543 | 0 | 0.18% | $25.49K |
| LYONDELLBASELL INDS CLASS A | 1,398 | 1,398 | 0 | 0.12% | $52.09K |
| CHUBB LTD | 300 | 300 | 0 | 0.10% | $4.14K |
| AMPHENOL CORPORATION CL A | 576 | 576 | 0 | 0.08% | -$5.06K |
| QUANTA SVCS INC | 124 | 124 | 0 | 0.07% | $15.74K |
| PHILLIPS 66 | 315 | 315 | 0 | 0.06% | $16.74K |
| HILTON WORLDWIDE HOLDINGS INC | 183 | 183 | 0 | 0.06% | $3.08K |
| HUNTINGTON BANCSHARES INC | 3,445 | 3,445 | 0 | 0.06% | -$5.86K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 212 | 212 | 0 | 0.06% | $7.73K |
| HASBRO INC | 552 | 552 | 0 | 0.06% | $6.40K |
| CENTENE CORP | 1,469 | 1,469 | 0 | 0.05% | -$12.35K |
| CORTEVA INC | 551 | 551 | 0 | 0.05% | $9.19K |
| HALLIBURTON CO | 1,177 | 1,177 | 0 | 0.05% | $12.63K |
| PNC FINANCIAL SERVICES GRP INC | 212 | 212 | 0 | 0.05% | -$136 |
| KENVUE INC | 2,531 | 2,531 | 0 | 0.05% | -$25 |
| HERSHEY CO/THE | 201 | 201 | 0 | 0.04% | $5.21K |
| MONOLITHIC POWER SYS INC | 38 | 38 | 0 | 0.04% | $7.11K |
| DECKERS OUTDOOR CORP | 364 | 364 | 0 | 0.04% | -$1.30K |
| DEVON ENERGY CORP | 721 | 721 | 0 | 0.04% | $9.87K |
| CF INDUSTRIES HOLDINGS INC | 272 | 272 | 0 | 0.04% | $14.28K |
| HARTFORD INSURANCE GROUP INC/THE | 250 | 250 | 0 | 0.04% | -$642 |
| GENERAC HOLDINGS INC | 172 | 172 | 0 | 0.04% | $10.14K |
| NUCOR CORP | 189 | 189 | 0 | 0.03% | $1.13K |
| OCCIDENTAL PETROLEUM CORP | 484 | 484 | 0 | 0.03% | $11.56K |
| OMNICOM GROUP INC | 406 | 406 | 0 | 0.03% | -$2.21K |
| EXPEDITORS INTL OF WASH INC | 209 | 209 | 0 | 0.03% | -$1.21K |
| TEXAS PACIFIC LAND CORP | 63 | 63 | 0 | 0.03% | $11.80K |
| PULTEGROUP INC | 247 | 247 | 0 | 0.03% | $86 |
| ON SEMICONDUCTOR CORP | 457 | 457 | 0 | 0.03% | $3.55K |
| US BANCORP DEL | 543 | 543 | 0 | 0.03% | -$733 |
| FORD MOTOR CO | 2,417 | 2,417 | 0 | 0.03% | -$3.82K |
| MOODYS CORP | 63 | 63 | 0 | 0.03% | -$4.70K |
| DOLLAR GENERAL CORP | 225 | 225 | 0 | 0.03% | -$3.16K |
| INVESCO LTD | 1,099 | 1,099 | 0 | 0.03% | -$2.18K |
| HUNT J B TRANSPORT SERVICES IN | 122 | 122 | 0 | 0.03% | $2.14K |
| METTLER-TOLEDO INTL INC | 20 | 20 | 0 | 0.03% | -$2.66K |
| ARCH CAPITAL GROUP LTD | 259 | 259 | 0 | 0.03% | $18 |
| ROLLINS INC | 461 | 461 | 0 | 0.03% | -$3.05K |
| CONSOLIDATED EDISON INC | 217 | 217 | 0 | 0.03% | $3.01K |
| EXELON CORP | 487 | 487 | 0 | 0.03% | $2.64K |
| INGERSOLL RAND INC | 290 | 290 | 0 | 0.02% | $261 |
| EVERSOURCE ENERGY | 335 | 335 | 0 | 0.02% | $653 |
| APA CORP | 511 | 511 | 0 | 0.02% | $9.19K |
| WILLIAMS-SONOMA INC | 118 | 118 | 0 | 0.02% | $441 |
| ALBEMARLE CORP | 117 | 117 | 0 | 0.02% | $4.46K |
| WILLIS TOWERS WATSON PLC | 71 | 71 | 0 | 0.02% | -$2.69K |
| ZIMMER BIOMET HO | 226 | 226 | 0 | 0.02% | $113 |
| ESTEE LAUDER COS INC CL A | 278 | 278 | 0 | 0.02% | -$9.16K |
| IDEX CORPORATION | 104 | 104 | 0 | 0.02% | $1.21K |
| LENNAR CORP CL A | 227 | 227 | 0 | 0.02% | -$3.62K |
| ALIGN TECHNOLOGY INC | 114 | 114 | 0 | 0.02% | $1.74K |
| CH ROBINSON WORLDWIDE INC | 109 | 109 | 0 | 0.02% | $579 |
| CHARLES RIVER LABS INTL INC | 103 | 103 | 0 | 0.02% | -$2.78K |
| ULTA BEAUTY INC | 33 | 33 | 0 | 0.02% | -$2.72K |
| NETAPP INC | 168 | 168 | 0 | 0.02% | -$790 |
| ESSEX PROPERTY TRUST INC | 68 | 68 | 0 | 0.02% | -$1.34K |
| DOMINOS PIZZA INC | 44 | 44 | 0 | 0.02% | -$2.55K |
| VIATRIS INC | 1,162 | 1,162 | 0 | 0.02% | $1.23K |
| LOEWS CORP | 146 | 146 | 0 | 0.02% | $209 |
| AMERICAN WATER WRKS COMPANY | 114 | 114 | 0 | 0.02% | $637 |
| NORDSON CORP | 58 | 58 | 0 | 0.02% | $1.49K |
| ALEXANDRIA REAL ES EQ INC REIT | 325 | 325 | 0 | 0.02% | -$819 |
| DTE ENERGY CO | 99 | 99 | 0 | 0.02% | $1.71K |
| PRINCIPAL FINL GROUP INC | 160 | 160 | 0 | 0.02% | $304 |
| NORWEGIAN CRUISE LINE HLDGS LTD | 762 | 762 | 0 | 0.02% | -$2.76K |
| PACKAGING CORP OF AMERICA | 67 | 67 | 0 | 0.02% | $401 |
| COOPER COS INC | 194 | 194 | 0 | 0.01% | -$2.03K |
| BROWN FORMAN CORP NON VTG CL B | 515 | 515 | 0 | 0.01% | $196 |
| DOLLAR TREE INC | 122 | 122 | 0 | 0.01% | -$1.65K |
| BIO-TECHNE CORP | 254 | 254 | 0 | 0.01% | -$1.66K |
| TEXTRON INC | 140 | 140 | 0 | 0.01% | $55 |
| HENRY SCHEIN INC | 155 | 155 | 0 | 0.01% | -$291 |
| ASSURANT INC | 51 | 51 | 0 | 0.01% | -$1.18K |
| SUPER MICRO COMPUTER INC | 477 | 477 | 0 | 0.01% | -$3.10K |
| FIRSTENERGY CORP | 214 | 214 | 0 | 0.01% | $1.26K |
| UNIVERSAL HLTH-B | 60 | 60 | 0 | 0.01% | -$2.34K |
| CINCINNATI FINANCIAL CORP | 68 | 68 | 0 | 0.01% | -$406 |
| LABCORP HOLDINGS INC | 39 | 39 | 0 | 0.01% | $621 |
| HOST HOTELS & RE | 527 | 527 | 0 | 0.01% | $754 |
| SMITH (AO) CORP | 143 | 143 | 0 | 0.01% | -$134 |
| MATCH GROUP INC | 267 | 267 | 0 | 0.01% | -$422 |
| AMEREN CORP | 69 | 69 | 0 | 0.01% | $694 |
| PPL CORPORATION | 194 | 194 | 0 | 0.01% | $617 |
| DUPONT DE NEMOURS INC | 149 | 149 | 0 | 0.01% | $834 |
| ALLIANT ENERGY CORPORATION | 55 | 55 | 0 | 0.00% | $371 |
| WR BERKLEY CORP | 56 | 56 | 0 | 0.00% | -$215 |
| COCOA FUTURE - IC MAY26 QCK6 | -1 | -1 | 0 | 0.00% | $649 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.