Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,015,000 | 4,015,000 | 0.87% | $4.03M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 1,931,604 | 1,931,604 | 0.42% | $1.93M |
| US TREASURY N/B | 0 | 1,435,000 | 1,435,000 | 0.31% | $1.44M |
| US TREASURY N/B | 0 | 1,230,000 | 1,230,000 | 0.27% | $1.26M |
| US TREASURY N/B | 0 | 1,125,000 | 1,125,000 | 0.25% | $1.14M |
| FN FA4479 | 0 | 705,978 | 705,978 | 0.15% | $715.25K |
| G2 MA7768 | 0 | 682,166 | 682,166 | 0.14% | $626.50K |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 0 | 527,088 | 527,088 | 0.12% | $550.41K |
| US TREASURY N/B | 0 | 525,000 | 525,000 | 0.12% | $534.76K |
| FN FA3523 | 0 | 502,301 | 502,301 | 0.11% | $515.53K |
| Freddie Mac Pool | 0 | 455,726 | 455,726 | 0.10% | $461.78K |
| CONAGRA BRANDS INC | 0 | 19,770 | 19,770 | 0.08% | $380.57K |
| COMCAST CORP CL A | 0 | 9,680 | 9,680 | 0.06% | $299.69K |
| US TREASURY N/B | 0 | 275,000 | 275,000 | 0.06% | $277.91K |
| SANDISK CORPORATION | 0 | 411 | 411 | 0.06% | $261.13K |
| TARGA RESOURCES | 0 | 250,000 | 250,000 | 0.06% | $258.81K |
| US TREASURY N/B | 0 | 250,000 | 250,000 | 0.05% | $251.19K |
| LYONDELLBASELL INDS CLASS A | 0 | 3,280 | 3,280 | 0.04% | $188.67K |
| US TREASURY N/B | 0 | 185,000 | 185,000 | 0.04% | $188.21K |
| KENVUE INC | 0 | 7,970 | 7,970 | 0.03% | $152.39K |
| BRISTOL-MYERS SQUIBB CO | 0 | 2,410 | 2,410 | 0.03% | $150.31K |
| CLOROX CO | 0 | 1,102 | 1,102 | 0.03% | $140.13K |
| GENERAL MILLS INC | 0 | 2,805 | 2,805 | 0.03% | $126.87K |
| TARGET CORP | 0 | 773 | 773 | 0.02% | $87.96K |
| POOL CORP | 0 | 384 | 384 | 0.02% | $87.24K |
| BAXTER INTL INC | 0 | 4,255 | 4,255 | 0.02% | $86.67K |
| CARVANA CO CL A | 0 | 250 | 250 | 0.02% | $83.54K |
| KRAFT HEINZ CO/T | 0 | 3,135 | 3,135 | 0.02% | $77.15K |
| CONSTELLATION BRANDS INC CL A | 0 | 437 | 437 | 0.01% | $68.98K |
| DEXCOM INC | 0 | 795 | 795 | 0.01% | $58.38K |
| GARTNER INC | 0 | 356 | 356 | 0.01% | $55.96K |
| CHARTER COMMUNICATIONS INC A | 0 | 220 | 220 | 0.01% | $51.62K |
| VICI PROPERTIES | 0 | 1,310 | 1,310 | 0.01% | $39.58K |
| LAMB WESTON HOLDINGS INC | 0 | 810 | 810 | 0.01% | $39.03K |
| KEURIG DR PEPPER INC | 0 | 1,095 | 1,095 | 0.01% | $33.16K |
| BROWN FORMAN CORP NON VTG CL B | 0 | 1,035 | 1,035 | 0.01% | $29.87K |
| WEYERHAEUSER CO | 0 | 1,165 | 1,165 | 0.01% | $28.58K |
| WORKDAY INC CL A | 0 | 193 | 193 | 0.01% | $25.82K |
| DECKERS OUTDOOR CORP | 0 | 57 | 57 | 0.00% | $6.68K |
| SBA COMMUNICATIONS CORP | 0 | 21 | 21 | 0.00% | $4.22K |
| VISTRA CORP | 0 | 9 | 9 | 0.00% | $1.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNY Mellon Intermediate Bond Fund | 1,812,379 | 0 | -1,812,379 | 0.00% | -$22.04M |
| BNY Mellon Corporate Bond Fund | 1,620,668 | 0 | -1,620,668 | 0.00% | -$20.37M |
| BNY Mellon Income Stock Fund | 286,666 | 0 | -286,666 | 0.00% | -$7.49M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 3,184,129 | 0 | -3,184,129 | 0.00% | -$3.18M |
| US TREASURY N/B | 465,000 | 0 | -465,000 | 0.00% | -$470.76K |
| THE CAMPBELL'S COMPANY | 14,110 | 0 | -14,110 | 0.00% | -$430.07K |
| UMBS | 394,405 | 0 | -394,405 | 0.00% | -$351.32K |
| Freddie Mac Pool | 335,954 | 0 | -335,954 | 0.00% | -$341.01K |
| Freddie Mac Pool | 329,771 | 0 | -329,771 | 0.00% | -$317.49K |
| Government National Mortgage Association | 306,211 | 0 | -306,211 | 0.00% | -$316.22K |
| US TREASURY N/B | 305,000 | 0 | -305,000 | 0.00% | -$311.71K |
| Freddie Mac Pool | 268,894 | 0 | -268,894 | 0.00% | -$274.16K |
| Fannie Mae Pool | 223,645 | 0 | -223,645 | 0.00% | -$225.17K |
| BlackRock TCP Capital Corp | 200,000 | 0 | -200,000 | 0.00% | -$198.62K |
| CROWN CASTLE INC | 2,142 | 0 | -2,142 | 0.00% | -$195.52K |
| FIDELITY NATL INFORM SVCS INC | 2,830 | 0 | -2,830 | 0.00% | -$186.13K |
| HEALTHPEAK PROPERTIES INC | 9,535 | 0 | -9,535 | 0.00% | -$174.11K |
| Freddie Mac Pool | 155,179 | 0 | -155,179 | 0.00% | -$155.30K |
| FISERV INC | 2,427 | 0 | -2,427 | 0.00% | -$149.19K |
| JM SMUCKER CO/THE | 1,338 | 0 | -1,338 | 0.00% | -$139.39K |
| EASTMAN CHEMICAL CO | 1,785 | 0 | -1,785 | 0.00% | -$110.81K |
| ROCKWELL AUTOMATION INC | 226 | 0 | -226 | 0.00% | -$89.46K |
| HP INC | 3,601 | 0 | -3,601 | 0.00% | -$87.94K |
| DATADOG INC CL A | 549 | 0 | -549 | 0.00% | -$87.85K |
| SYSCO CORP | 990 | 0 | -990 | 0.00% | -$75.44K |
| DOMINOS PIZZA INC | 158 | 0 | -158 | 0.00% | -$66.30K |
| UDR INC | 1,810 | 0 | -1,810 | 0.00% | -$65.92K |
| PAYCOM SOFTWARE INC | 408 | 0 | -408 | 0.00% | -$65.76K |
| FAIR ISAAC CORP | 29 | 0 | -29 | 0.00% | -$52.37K |
| FACTSET RESEARCH SYSTEMS INC | 165 | 0 | -165 | 0.00% | -$45.75K |
| TRADE DESK INC-A | 1,135 | 0 | -1,135 | 0.00% | -$44.90K |
| QNITY ELECTRONICS INC | 425 | 0 | -425 | 0.00% | -$34.46K |
| BLACKSTONE INC | 204 | 0 | -204 | 0.00% | -$29.87K |
| SOLSTICE ADV MAT | 417 | 0 | -417 | 0.00% | -$19.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNY Mellon International Equity Fund | 3,205,189 | 4,338,163 | 1,132,974 | 17.20% | $17.72M |
| BNY Mellon Emerging Markets Fund | 943,120 | 1,720,273 | 777,153 | 5.19% | $12.40M |
| BNY Mellon Mid Cap Multi-Strategy Fund | 1,254,439 | 8,691,980 | 7,437,541 | 4.69% | $2.11M |
| BNY Mellon Small Cap Multi-Strategy Fund | 556,527 | 918,086 | 361,559 | 3.38% | $3.10M |
| BNY Mellon High Yield Fund | 2,572,228 | 2,615,533 | 43,304 | 3.05% | $131.39K |
| BNY Mellon Floating Rate Income Fund | 942,158 | 964,795 | 22,637 | 2.22% | -$88.67K |
| BNY Mellon Developed Markets Real Estate Securities Fund | 664,270 | 684,787 | 20,517 | 1.40% | $579.78K |
| US TREASURY N/B | 850,000 | 4,600,000 | 3,750,000 | 1.00% | $3.80M |
| US TREASURY N/B | 325,000 | 1,575,000 | 1,250,000 | 0.34% | $1.26M |
| US TREASURY N/B | 995,000 | 1,395,000 | 400,000 | 0.30% | $404.53K |
| US TREASURY N/B | 455,000 | 1,285,000 | 830,000 | 0.28% | $851.69K |
| US TREASURY N/B | 720,000 | 1,285,000 | 565,000 | 0.28% | $585.97K |
| US TREASURY N/B | 850,000 | 1,140,000 | 290,000 | 0.24% | $292.30K |
| US TREASURY N/B | 690,000 | 1,215,000 | 525,000 | 0.24% | $492.58K |
| US TREASURY N/B | 515,000 | 1,085,000 | 570,000 | 0.24% | $583.60K |
| US TREASURY N/B | 525,000 | 1,020,000 | 495,000 | 0.22% | $499.60K |
| US TREASURY N/B | 135,000 | 910,000 | 775,000 | 0.20% | $804.05K |
| US TREASURY N/B | 600,000 | 1,050,000 | 450,000 | 0.19% | $381.09K |
| US TREASURY N/B | 445,000 | 850,000 | 405,000 | 0.19% | $414.81K |
| CITIGROUP INC | 365,000 | 615,000 | 250,000 | 0.14% | $266.62K |
| AT&T INC | 400,000 | 745,000 | 345,000 | 0.14% | $288.09K |
| US TREASURY N/B | 15,000 | 610,000 | 595,000 | 0.13% | $606.90K |
| INTEL CORP | 11,348 | 13,633 | 2,285 | 0.13% | $161.53K |
| GOLDMAN SACHS GP | 315,000 | 525,000 | 210,000 | 0.13% | $235.02K |
| DEUTSCHE BANK NY | 325,000 | 570,000 | 245,000 | 0.13% | $254.48K |
| G2 MA6930 | 421,129 | 691,645 | 270,516 | 0.13% | $236.10K |
| WELLS FARGO CO | 335,000 | 560,000 | 225,000 | 0.13% | $232.88K |
| Bank of America Corp., Series TT | 295,000 | 570,000 | 275,000 | 0.12% | $279.91K |
| SOCIETE GENERALE SA | 300,000 | 525,000 | 225,000 | 0.12% | $248.20K |
| HSBC HOLDINGS | 315,000 | 525,000 | 210,000 | 0.12% | $228.80K |
| US TREASURY N/B | 310,000 | 610,000 | 300,000 | 0.12% | $277.03K |
| BARCLAYS PLC | 275,000 | 480,000 | 205,000 | 0.12% | $234.48K |
| NATWEST GROUP | 210,000 | 535,000 | 325,000 | 0.12% | $334.03K |
| T-MOBILE USA INC | 385,000 | 705,000 | 320,000 | 0.12% | $246.21K |
| MORGAN STANLEY | 300,000 | 510,000 | 210,000 | 0.12% | $219.55K |
| CITIZENS FIN GRP | 275,000 | 485,000 | 210,000 | 0.11% | $222.56K |
| SANTANDER HOLD | 250,000 | 450,000 | 200,000 | 0.11% | $227.58K |
| US TREASURY N/B | 230,000 | 495,000 | 265,000 | 0.11% | $269.86K |
| US TREASURY N/B | 270,000 | 480,000 | 210,000 | 0.11% | $216.71K |
| US TREASURY N/B | 155,000 | 455,000 | 300,000 | 0.10% | $305.24K |
| CVS HEALTH CORP | 270,000 | 480,000 | 210,000 | 0.10% | $202.08K |
| GEN MOTORS FIN | 275,000 | 485,000 | 210,000 | 0.10% | $197.89K |
| PFIZER INVSTMNT | 245,000 | 430,000 | 185,000 | 0.10% | $190.01K |
| BNY Mellon International Fund | 21,630 | 22,157 | 527 | 0.09% | $61.40K |
| SYNOPSYS INC | 215,000 | 405,000 | 190,000 | 0.09% | $197.08K |
| VERIZON COMM INC | 400,000 | 680,000 | 280,000 | 0.09% | $170.24K |
| META PLATFORMS | 285,000 | 505,000 | 220,000 | 0.09% | $174.59K |
| ORACLE CORP | 270,000 | 470,000 | 200,000 | 0.09% | $173.88K |
| US TREASURY N/B | 140,000 | 395,000 | 255,000 | 0.09% | $262.73K |
| US TREASURY N/B | 95,000 | 400,000 | 305,000 | 0.09% | $307.00K |
| Fannie Mae Pool | 231,240 | 390,146 | 158,906 | 0.09% | $163.71K |
| AMGEN INC | 175,000 | 390,000 | 215,000 | 0.09% | $219.89K |
| PRUDENTIAL FINL INC 4.35% 02/25/2050 | 275,000 | 480,000 | 205,000 | 0.08% | $160.07K |
| US TREASURY N/B | 30,000 | 380,000 | 350,000 | 0.08% | $361.70K |
| US TREASURY N/B | 225,000 | 390,000 | 165,000 | 0.08% | $165.24K |
| US TREASURY N/B | 425,000 | 460,000 | 35,000 | 0.08% | $31.64K |
| ABBVIE INC | 205,000 | 395,000 | 190,000 | 0.08% | $186.99K |
| ANHEUSER-BUSCH | 240,000 | 410,000 | 170,000 | 0.08% | $159.70K |
| Kroger Co/The | 255,000 | 430,000 | 175,000 | 0.08% | $158.16K |
| KINDER MORGAN | 170,000 | 360,000 | 190,000 | 0.08% | $200.20K |
| FOUNDRY JV HOLDC | 225,000 | 350,000 | 125,000 | 0.08% | $132.30K |
| UNITEDHEALTH GRP | 225,000 | 350,000 | 125,000 | 0.08% | $129.55K |
| HCA INC | 200,000 | 340,000 | 140,000 | 0.08% | $148.77K |
| JABIL INC | 205,000 | 360,000 | 155,000 | 0.08% | $152.75K |
| INTEL CORP | 215,000 | 370,000 | 155,000 | 0.08% | $144.52K |
| FNMA POOL FS6599 FN 09/52 FIXED VAR | 215,043 | 366,204 | 151,161 | 0.07% | $146.38K |
| SERVICENOW INC | 633 | 3,165 | 2,532 | 0.07% | -$172.40K |
| BROADCOM INC | 225,000 | 395,000 | 170,000 | 0.07% | $146.50K |
| NUCOR CORP | 200,000 | 360,000 | 160,000 | 0.07% | $152.47K |
| APOLLO DEBT SOLU | 200,000 | 325,000 | 125,000 | 0.07% | $125.54K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 193,000 | 333,000 | 140,000 | 0.07% | $142.60K |
| MSI 5.4 04/15/34 | 165,000 | 315,000 | 150,000 | 0.07% | $158.61K |
| FR SD8220 | 215,805 | 360,498 | 144,693 | 0.07% | $134.73K |
| HOME DEPOT INC | 210,000 | 370,000 | 160,000 | 0.07% | $143.39K |
| DELL INT / EMC | 245,000 | 415,000 | 170,000 | 0.07% | $131.63K |
| BOEING CO | 150,000 | 315,000 | 165,000 | 0.07% | $161.80K |
| FN MA4466 | 259,614 | 345,464 | 85,850 | 0.07% | $79.00K |
| DIAMONDBACK ENER | 200,000 | 315,000 | 115,000 | 0.06% | $111.90K |
| NEXTERA ENERGY | 205,000 | 285,000 | 80,000 | 0.06% | $82.84K |
| G2 MA7829 | 169,934 | 297,730 | 127,795 | 0.06% | $125.41K |
| BOEING CO/THE | 175,000 | 250,000 | 75,000 | 0.06% | $85.70K |
| ENERGY TRANS | 135,000 | 265,000 | 130,000 | 0.06% | $136.24K |
| AMERICAN TOWER CORP | 827 | 1,303 | 476 | 0.05% | $100.08K |
| BROADCOM INC | 175,000 | 265,000 | 90,000 | 0.05% | $84.11K |
| SYNOPSYS INC | 446 | 551 | 105 | 0.05% | $41.68K |
| FN MA4325 | 217,885 | 261,057 | 43,173 | 0.05% | $39.34K |
| ENTERPRISE PRODU | 125,000 | 200,000 | 75,000 | 0.05% | $79.77K |
| ALEXANDRIA REAL ES EQ INC REIT | 760 | 3,719 | 2,959 | 0.04% | $160.19K |
| KIMBERLY CLARK CORP | 398 | 1,762 | 1,364 | 0.04% | $152.93K |
| PAYPAL HOLDINGS | 3,305 | 3,805 | 500 | 0.04% | -$31.36K |
| BLOCK INC CL A | 154 | 1,346 | 1,192 | 0.02% | $75.45K |
| MOLINA HEALTHCARE INC | 137 | 416 | 279 | 0.01% | $43.77K |
| MEDTRONIC PLC | 318 | 378 | 60 | 0.01% | $3.42K |
| HUMANA INC | 111 | 185 | 74 | 0.01% | $7.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 90,276 | 83,720 | -6,556 | 3.20% | -$1.14M |
| APPLE INC | 55,050 | 51,070 | -3,980 | 2.91% | -$1.86M |
| MICROSOFT CORP | 27,967 | 25,910 | -2,057 | 2.20% | -$3.58M |
| BNY Mellon Research Growth Fund, Inc. | 668,398 | 498,311 | -170,087 | 2.06% | -$5.21M |
| AMAZON.COM INC | 34,372 | 32,528 | -1,844 | 1.47% | -$1.19M |
| ALPHABET INC CL A | 21,275 | 18,882 | -2,393 | 1.27% | -$925.18K |
| ALPHABET INC CL C | 19,134 | 17,286 | -1,848 | 1.16% | -$741.80K |
| BROADCOM INC | 16,042 | 15,982 | -60 | 1.10% | -$1.36M |
| META PLATFORMS INC CL A | 7,804 | 7,463 | -341 | 1.04% | -$219.23K |
| TESLA INC | 10,127 | 9,311 | -816 | 0.81% | -$608.56K |
| LILLY ELI and CO | 2,966 | 2,732 | -234 | 0.62% | -$315.81K |
| JPMORGAN CHASE and CO | 10,404 | 9,333 | -1,071 | 0.60% | -$454.58K |
| JOHNSON&JOHNSON | 10,970 | 9,360 | -1,610 | 0.50% | $55.39K |
| EXXON MOBIL CORP | 13,960 | 12,565 | -1,395 | 0.41% | $297.92K |
| NETFLIX INC | 17,790 | 17,720 | -70 | 0.37% | -$208.48K |
| COSTCO WHOLESALE CORP | 1,689 | 1,552 | -137 | 0.34% | $25.69K |
| MASTERCARD INC CL A | 2,972 | 2,909 | -63 | 0.32% | -$131.61K |
| BANK OF AMERICA CORPORATION | 33,858 | 30,103 | -3,755 | 0.32% | -$316.45K |
| ABBVIE INC | 6,503 | 5,997 | -506 | 0.30% | -$88.95K |
| APPLIED MATERIALS INC | 3,367 | 3,365 | -2 | 0.27% | $403.46K |
| HOME DEPOT INC | 3,684 | 3,263 | -421 | 0.27% | -$72.60K |
| PHILIP MORRIS INTL INC | 6,633 | 6,614 | -19 | 0.27% | $191.13K |
| PROCTER & GAMBLE | 8,699 | 7,060 | -1,639 | 0.25% | -$108.41K |
| ADV MICRO DEVICE | 6,166 | 5,484 | -682 | 0.24% | -$243.34K |
| US TREASURY N/B | 1,065,000 | 1,055,000 | -10,000 | 0.23% | -$5.76K |
| LAM RESEARCH CORP | 4,800 | 4,604 | -196 | 0.23% | $328.03K |
| GE VERNOVA LLC | 1,269 | 1,111 | -158 | 0.21% | $209.46K |
| AMERICAN EXPRESS CO | 3,515 | 3,058 | -457 | 0.20% | -$339.31K |
| CHEVRON CORP | 6,349 | 5,050 | -1,299 | 0.20% | -$16.39K |
| PALANTIR TECHNOLOGIES INC | 7,200 | 6,840 | -360 | 0.20% | -$274.46K |
| KLA CORP | 775 | 604 | -171 | 0.20% | $9.84K |
| MORGAN STANLEY | 5,530 | 5,511 | -19 | 0.20% | -$20.58K |
| US TREASURY N/B | 1,005,000 | 875,000 | -130,000 | 0.20% | -$130.65K |
| QUANTA SVCS INC | 1,592 | 1,586 | -6 | 0.19% | $152.96K |
| UNITEDHEALTH GRP | 3,136 | 3,040 | -96 | 0.19% | -$142.62K |
| AMGEN INC | 2,342 | 2,269 | -73 | 0.19% | $71.67K |
| WELLS FARGO & CO | 11,599 | 10,754 | -845 | 0.19% | -$119.86K |
| CONOCOPHILLIPS | 8,204 | 7,683 | -521 | 0.19% | $144.10K |
| COCA-COLA CO/THE | 13,183 | 10,293 | -2,890 | 0.18% | -$124.44K |
| RTX CORP | 5,027 | 3,989 | -1,038 | 0.17% | -$71.02K |
| AMPHENOL CORPORATION CL A | 5,902 | 4,707 | -1,195 | 0.15% | -$144.09K |
| INTUITIVE SURGICAL INC | 1,376 | 1,335 | -41 | 0.15% | -$116.92K |
| US TREASURY N/B | 785,000 | 630,000 | -155,000 | 0.14% | -$160.68K |
| TJX COS INC | 4,056 | 3,967 | -89 | 0.14% | $25.12K |
| MCDONALDS CORP | 2,512 | 1,872 | -640 | 0.14% | -$144.83K |
| ARISTA NETWORKS INC | 5,440 | 4,750 | -690 | 0.14% | -$76.77K |
| NEXTERA ENERGY INC | 7,407 | 6,747 | -660 | 0.14% | -$6.48K |
| CISCO SYSTEMS INC | 8,355 | 7,960 | -395 | 0.14% | -$10.33K |
| VERIZON COMMUNICATIONS INC | 14,038 | 12,383 | -1,655 | 0.13% | $43.78K |
| LOCKHEED MARTIN CORP | 1,035 | 929 | -106 | 0.13% | $137.47K |
| ABBOTT LABS | 6,299 | 4,993 | -1,306 | 0.13% | -$231.01K |
| THE BOOKING HOLDINGS INC | 139 | 134 | -5 | 0.12% | -$115.07K |
| BOEING CO/THE | 2,539 | 2,475 | -64 | 0.12% | $83.27K |
| TEXAS INSTRUMENTS INC | 2,937 | 2,554 | -383 | 0.12% | $47.52K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 750,899 | 541,699 | -209,200 | 0.12% | -$209.20K |
| T-MOBILE US INC | 2,593 | 2,481 | -112 | 0.12% | -$3.36K |
| CAPITAL ONE FINANCIAL CORP | 2,785 | 2,688 | -97 | 0.11% | -$84.23K |
| Fannie Mae Pool | 590,230 | 578,341 | -11,889 | 0.11% | -$1.45K |
| QUALCOMM INC | 4,034 | 3,665 | -369 | 0.11% | -$156.33K |
| MCKESSON CORP | 552 | 524 | -28 | 0.11% | $31.00K |
| Fannie Mae Pool | 613,569 | 604,967 | -8,602 | 0.11% | $3.61K |
| BOSTON SCIENTIFIC CORP | 6,465 | 6,440 | -25 | 0.11% | -$161.80K |
| Freddie Mac Pool | 475,256 | 469,653 | -5,602 | 0.10% | -$2.95K |
| SCHWAB CHARLES CORP | 5,180 | 4,670 | -510 | 0.10% | -$35.76K |
| AT&T INC | 26,100 | 15,725 | -10,375 | 0.10% | -$238.66K |
| TAPESTRY INC | 3,700 | 2,810 | -890 | 0.09% | $32.53K |
| GILEAD SCIENCES INC | 3,635 | 2,835 | -800 | 0.09% | -$35.16K |
| Freddie Mac Pool | 406,571 | 399,678 | -6,894 | 0.09% | -$4.14K |
| UBER TECHNOLOGIES INC | 6,020 | 5,280 | -740 | 0.09% | -$128.77K |
| CARDINAL HEALTH INC | 2,520 | 1,737 | -783 | 0.09% | -$136.72K |
| EMERSON ELECTRIC CO | 2,685 | 2,626 | -59 | 0.09% | $37.74K |
| TRAVELERS COS IN | 1,277 | 1,223 | -54 | 0.08% | $3.48K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,182 | 2,587 | -595 | 0.08% | $3.21K |
| CME GROUP INC CL A | 1,199 | 1,155 | -44 | 0.08% | $31.55K |
| CINTAS CORP | 1,912 | 1,820 | -92 | 0.08% | $10.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 355,525 | 354,710 | -815 | 0.08% | $2.29K |
| HILTON WORLDWIDE HOLDINGS INC | 1,179 | 1,111 | -68 | 0.07% | $10.34K |
| ALLSTATE CORPORATION | 1,605 | 1,589 | -16 | 0.07% | -$961 |
| AMERICAN INTERNATIONAL GROUP | 4,315 | 4,230 | -85 | 0.07% | $11.84K |
| FEDEX CORP | 1,009 | 873 | -136 | 0.07% | $59.69K |
| NORTHROP GRUMMAN CORP | 562 | 452 | -110 | 0.07% | $5.82K |
| WESTERN DIGITAL CORP | 1,645 | 1,165 | -480 | 0.07% | $57.17K |
| MOODYS CORP | 724 | 675 | -49 | 0.07% | -$32.95K |
| CHUBB LTD | 1,244 | 913 | -331 | 0.07% | -$57.24K |
| FORD MOTOR CO | 21,775 | 21,445 | -330 | 0.07% | $12.99K |
| Ginnie Mae II Pool | 353,677 | 347,806 | -5,871 | 0.07% | $143 |
| EXELON CORP | 6,870 | 6,025 | -845 | 0.06% | -$25.66K |
| ADOBE INC | 1,718 | 1,134 | -584 | 0.06% | -$252.41K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,105 | 726 | -379 | 0.06% | -$9.65K |
| WALT DISNEY CO/T | 2,863 | 2,748 | -115 | 0.06% | -$7.70K |
| Freddie Mac Pool | 287,505 | 283,732 | -3,773 | 0.06% | -$2.42K |
| HONEYWELL INTL INC | 1,669 | 1,169 | -500 | 0.06% | -$36.01K |
| DOW INC | 24,465 | 9,205 | -15,260 | 0.06% | -$300.62K |
| PNC FINANCIAL SERVICES GRP INC | 1,539 | 1,291 | -248 | 0.06% | -$19.37K |
| WASTE MANAGEMENT INC | 1,345 | 1,115 | -230 | 0.06% | -$24.50K |
| ZOETIS INC CL A | 2,188 | 1,970 | -218 | 0.06% | -$22.19K |
| AMETEK INC NEW | 1,235 | 1,075 | -160 | 0.06% | $12.77K |
| GENERAL MOTORS CO | 4,435 | 3,225 | -1,210 | 0.05% | -$72.22K |
| FR RA6135 | 291,987 | 286,506 | -5,480 | 0.05% | $1.00K |
| APPLOVIN CORP | 730 | 576 | -154 | 0.05% | -$187.19K |
| FREDDIE MAC POOL UMBS P#QD3216 2.50000000 | 287,531 | 284,385 | -3,147 | 0.05% | $2.75K |
| G2 MA8151 | 256,833 | 250,836 | -5,998 | 0.05% | -$3.25K |
| Fannie Mae Pool | 304,349 | 300,132 | -4,217 | 0.05% | $657 |
| TE CONNECTIVITY PLC | 1,378 | 1,078 | -300 | 0.05% | -$63.53K |
| Fannie Mae Pool | 253,147 | 239,947 | -13,200 | 0.05% | -$12.44K |
| Fannie Mae Pool | 285,036 | 280,314 | -4,722 | 0.05% | $799 |
| Freddie Mac Pool | 245,509 | 236,377 | -9,132 | 0.05% | -$7.42K |
| Freddie Mac Pool | 235,000 | 232,841 | -2,159 | 0.05% | -$1.05K |
| Freddie Mac Pool | 230,599 | 220,876 | -9,723 | 0.05% | -$8.41K |
| CENTERPOINT ENERGY INC | 5,400 | 5,215 | -185 | 0.05% | $10.96K |
| BAKER HUGHES CO | 3,435 | 3,415 | -20 | 0.05% | $50.43K |
| VALERO ENERGY CORP | 1,107 | 1,086 | -21 | 0.05% | $26.57K |
| FR SL3203 | 270,000 | 266,884 | -3,116 | 0.05% | $1.21K |
| Freddie Mac Pool | 220,696 | 215,228 | -5,468 | 0.05% | -$3.76K |
| DARDEN RESTAURANTS INC | 1,035 | 1,026 | -9 | 0.05% | $33.54K |
| FN MA3305 | 352,447 | 228,716 | -123,731 | 0.05% | -$113.23K |
| Ginnie Mae II Pool | 251,013 | 209,978 | -41,035 | 0.05% | -$41.74K |
| FNMA UMBS, 30 Year | 247,410 | 243,063 | -4,347 | 0.05% | $398 |
| Ginnie Mae II Pool | 227,299 | 221,529 | -5,771 | 0.05% | $1.61K |
| MSCI INC | 452 | 369 | -83 | 0.05% | -$43.80K |
| FNMA, 30 Year | 210,434 | 205,042 | -5,392 | 0.04% | -$4.49K |
| FNMA UMBS, 30 Year | 203,868 | 200,864 | -3,004 | 0.04% | $680 |
| Freddie Mac Pool | 305,065 | 202,061 | -103,004 | 0.04% | -$94.42K |
| ECOLAB INC | 820 | 617 | -203 | 0.04% | -$35.38K |
| COLGATE-PALMOLIVE CO | 1,902 | 1,890 | -12 | 0.04% | $34.47K |
| AON PLC | 551 | 550 | -1 | 0.04% | -$10.50K |
| FN MA4618 | 193,446 | 188,995 | -4,450 | 0.04% | -$891 |
| ELEVANCE HEALTH INC | 836 | 574 | -262 | 0.04% | -$99.11K |
| US TREASURY N/B | 190,000 | 175,000 | -15,000 | 0.04% | -$14.62K |
| WILLIS TOWERS WATSON PLC | 631 | 582 | -49 | 0.04% | -$24.94K |
| PRUDENTL FINL | 2,335 | 1,765 | -570 | 0.04% | -$79.12K |
| Government National Mortgage Association | 202,968 | 197,154 | -5,813 | 0.04% | -$4.38K |
| MOTOROLA SOLUTIONS INC | 428 | 343 | -85 | 0.04% | $7.19K |
| Freddie Mac Pool | 199,418 | 196,446 | -2,972 | 0.04% | $914 |
| CH ROBINSON WORLDWIDE INC | 920 | 859 | -61 | 0.03% | $12.97K |
| DTE ENERGY CO | 1,047 | 1,045 | -2 | 0.03% | $11.44K |
| NIKE INC CL B | 2,880 | 2,480 | -400 | 0.03% | -$31.93K |
| Fannie Mae Pool | 183,190 | 179,727 | -3,463 | 0.03% | -$1.00K |
| Ginnie Mae II Pool | 187,711 | 184,073 | -3,638 | 0.03% | -$15 |
| HASBRO INC | 1,520 | 1,515 | -5 | 0.03% | $25.33K |
| OCCIDENTAL PETROLEUM CORP | 2,815 | 2,750 | -65 | 0.03% | $27.74K |
| INSULET CORP | 755 | 586 | -169 | 0.03% | -$102.51K |
| EDISON INTL | 3,795 | 1,910 | -1,885 | 0.03% | -$80.73K |
| NEWS CORP NEW CL A | 6,050 | 5,740 | -310 | 0.03% | -$15.94K |
| HALLIBURTON CO | 4,010 | 3,680 | -330 | 0.03% | $27.34K |
| THE CIGNA GROUP | 1,074 | 448 | -626 | 0.03% | -$167.96K |
| EQUIFAX INC | 612 | 579 | -33 | 0.03% | -$8.98K |
| YUM! BRANDS INC | 1,012 | 693 | -319 | 0.03% | -$38.51K |
| AES CORP | 8,695 | 6,450 | -2,245 | 0.02% | -$10.80K |
| METLIFE INC | 2,105 | 1,465 | -640 | 0.02% | -$55.58K |
| Fannie Mae Pool | 120,407 | 118,735 | -1,671 | 0.02% | $511 |
| Ginnie Mae II Pool | 108,627 | 89,516 | -19,111 | 0.02% | -$19.55K |
| CF INDUSTRIES HOLDINGS INC | 960 | 915 | -45 | 0.02% | $15.53K |
| COTERRA ENERGY INC | 3,295 | 2,940 | -355 | 0.02% | $1.50K |
| US TREASURY N/B | 240,000 | 85,000 | -155,000 | 0.02% | -$161.48K |
| COINBASE GLOBAL INC | 781 | 488 | -293 | 0.02% | -$127.26K |
| ELECTRONIC ARTS INC | 559 | 414 | -145 | 0.02% | -$29.90K |
| Ginnie Mae II Pool | 95,496 | 86,318 | -9,179 | 0.02% | -$7.38K |
| EQT CORPORATION | 1,395 | 1,320 | -75 | 0.02% | -$3.83K |
| AMERICAN ELECTRIC POWER CO INC | 1,016 | 580 | -436 | 0.02% | -$48.13K |
| Ginnie Mae II Pool | 92,577 | 91,639 | -939 | 0.02% | $574 |
| Ginnie Mae II Pool | 80,125 | 78,853 | -1,272 | 0.02% | -$740 |
| ROPER TECHNOLOGIES INC | 283 | 178 | -105 | 0.01% | -$64.03K |
| AVALONBAY COMMUNITIES INC REIT | 578 | 313 | -265 | 0.01% | -$49.69K |
| MONDELEZ INTL INC | 4,860 | 900 | -3,960 | 0.01% | -$224.37K |
| Ginnie Mae II Pool | 64,756 | 57,315 | -7,441 | 0.01% | -$6.16K |
| US TREASURY N/B | 830,000 | 55,000 | -775,000 | 0.01% | -$762.07K |
| Ginnie Mae II Pool | 54,619 | 54,306 | -313 | 0.01% | $476 |
| CBOE GLOBAL MARKETS INC | 456 | 152 | -304 | 0.01% | -$72.17K |
| LULULEMON ATHLETICA INC | 245 | 227 | -18 | 0.01% | -$3.09K |
| ENTERGY CORP | 654 | 392 | -262 | 0.01% | -$21.79K |
| OTIS WORLDWIDE CORP | 714 | 411 | -303 | 0.01% | -$25.40K |
| SUPER MICRO COMPUTER INC | 1,940 | 927 | -1,013 | 0.01% | -$35.64K |
| WATERS CORP | 302 | 76 | -226 | 0.01% | -$97.56K |
| ROBINHOOD MARKETS INC | 1,935 | 265 | -1,670 | 0.00% | -$228.53K |
| MGM RESORTS INTERNATIONAL | 2,730 | 490 | -2,240 | 0.00% | -$78.28K |
| EDWARDS LIFESCIENCES CORP | 1,836 | 171 | -1,665 | 0.00% | -$144.34K |
| GLOBE LIFE INC | 498 | 29 | -469 | 0.00% | -$62.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 6,394 | 6,394 | 0 | 0.70% | -$56.65K |
| WALMART INC | 18,327 | 18,327 | 0 | 0.51% | $319.62K |
| VISA INC-CLASS A | 6,310 | 6,310 | 0 | 0.44% | -$90.23K |
| MICRON TECHNOLOGY INC | 3,617 | 3,617 | 0 | 0.32% | $636.19K |
| GENERAL ELECTRIC CO | 3,973 | 3,973 | 0 | 0.29% | $174.06K |
| CATERPILLAR INC | 1,778 | 1,778 | 0 | 0.28% | $297.05K |
| GOLDMAN SACHS GROUP INC | 1,394 | 1,394 | 0 | 0.26% | $46.74K |
| US TREASURY N/B | 975,000 | 975,000 | 0 | 0.22% | $2.95K |
| THERMO FISHER SCIENTIFIC INC | 1,811 | 1,811 | 0 | 0.20% | -$126.26K |
| LINDE PLC | 1,835 | 1,835 | 0 | 0.20% | $179.39K |
| ORACLE CORP | 5,928 | 5,928 | 0 | 0.19% | -$335.23K |
| MERCK & CO | 6,730 | 6,730 | 0 | 0.18% | $127.80K |
| UNION PACIFIC CORP | 3,079 | 3,079 | 0 | 0.18% | $102.07K |
| PROGRESSIVE CORP OHIO | 3,663 | 3,663 | 0 | 0.17% | -$55.42K |
| S&P GLOBAL INC | 1,736 | 1,736 | 0 | 0.17% | -$98.87K |
| ANALOG DEVICES INC | 2,120 | 2,120 | 0 | 0.16% | $191.75K |
| DEERE & CO | 1,194 | 1,194 | 0 | 0.16% | $197.27K |
| HOWMET AEROSPACE INC | 2,805 | 2,805 | 0 | 0.16% | $162.52K |
| INTL BUS MACH CORP | 2,935 | 2,935 | 0 | 0.15% | -$200.67K |
| US TREASURY N/B | 690,000 | 690,000 | 0 | 0.15% | $2.72K |
| DANAHER CORP | 3,264 | 3,264 | 0 | 0.15% | -$52.68K |
| PEPSICO INC | 4,035 | 4,035 | 0 | 0.15% | $84.74K |
| PFIZER INC | 24,686 | 24,686 | 0 | 0.15% | $47.15K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 0.15% | $3.72K |
| PARKER HANNIFIN CORP | 660 | 660 | 0 | 0.14% | $97.34K |
| ACCENTURE PLC CL A | 3,162 | 3,162 | 0 | 0.14% | -$130.53K |
| LOWES COS INC | 2,480 | 2,480 | 0 | 0.14% | $54.78K |
| CITIGROUP INC | 5,676 | 5,676 | 0 | 0.13% | $37.40K |
| EATON CORP PLC | 1,626 | 1,626 | 0 | 0.13% | $48.83K |
| US TREASURY N/B | 595,000 | 595,000 | 0 | 0.13% | $1.08K |
| SALESFORCE INC | 3,083 | 3,083 | 0 | 0.13% | -$110.22K |
| BLACKROCK INC | 555 | 555 | 0 | 0.13% | $8.84K |
| US TREASURY N/B | 575,000 | 575,000 | 0 | 0.13% | $2.85K |
| CADENCE DESIGN SYSTEMS INC | 1,956 | 1,956 | 0 | 0.13% | -$20.42K |
| TRANE TECHNOLOGIES PLC | 1,257 | 1,257 | 0 | 0.13% | $51.34K |
| NEWMONT CORP | 4,460 | 4,460 | 0 | 0.13% | $175.14K |
| US TREASURY N/B | 555,000 | 555,000 | 0 | 0.12% | $369 |
| STRYKER CORP | 1,438 | 1,438 | 0 | 0.12% | $23.41K |
| CONSTELLATION ENERGY CORP | 1,678 | 1,678 | 0 | 0.12% | -$57.86K |
| HCA HEALTHCARE INC | 1,032 | 1,032 | 0 | 0.12% | $22.10K |
| MONSTER BEVERAGE CORP | 6,048 | 6,048 | 0 | 0.11% | $62.35K |
| INTUIT INC | 1,192 | 1,192 | 0 | 0.11% | -$268.26K |
| US TREASURY N/B | 475,000 | 475,000 | 0 | 0.10% | $1.25K |
| US TREASURY N/B | 475,000 | 475,000 | 0 | 0.10% | $93 |
| US TREASURY N/B | 465,000 | 465,000 | 0 | 0.10% | $2.32K |
| EOG RESOURCES INC | 3,688 | 3,688 | 0 | 0.10% | $59.86K |
| CORNING INC | 3,035 | 3,035 | 0 | 0.10% | $200.86K |
| UNITED RENTALS INC | 542 | 542 | 0 | 0.10% | $13.45K |
| NORFOLK SOUTHERN CORP | 1,441 | 1,441 | 0 | 0.10% | $32.64K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.10% | $2.88K |
| VERTEX PHARMACEUTICALS INC | 894 | 894 | 0 | 0.10% | $56.52K |
| WELLTOWER INC | 2,125 | 2,125 | 0 | 0.09% | -$2.34K |
| PACCAR INC | 3,442 | 3,442 | 0 | 0.09% | $71.15K |
| FREEPORT MCMORAN INC | 6,340 | 6,340 | 0 | 0.09% | $159.13K |
| EVERGY INC | 5,005 | 5,005 | 0 | 0.09% | $30.08K |
| AUTOZONE INC | 111 | 111 | 0 | 0.09% | -$22.06K |
| O'REILLY AUTOMOTIVE INC | 4,440 | 4,440 | 0 | 0.09% | -$34.72K |
| SIMON PROPERTY | 1,964 | 1,964 | 0 | 0.09% | $34.43K |
| MARRIOTT INTL-A | 1,160 | 1,160 | 0 | 0.09% | $42.85K |
| AUTOMATIC DATA PROCESSING INC | 1,844 | 1,844 | 0 | 0.09% | -$75.49K |
| IDEXX LABS INC | 587 | 587 | 0 | 0.08% | -$56.44K |
| CONSOLIDATED EDISON INC | 3,385 | 3,385 | 0 | 0.08% | $41.16K |
| AFLAC INC | 3,275 | 3,275 | 0 | 0.08% | $8.58K |
| FORTINET INC | 4,585 | 4,585 | 0 | 0.08% | -$9.63K |
| PUBLIC STORAGE | 1,155 | 1,155 | 0 | 0.08% | $37.56K |
| TRANSDIGM GROUP INC | 269 | 269 | 0 | 0.08% | -$15.44K |
| US TREASURY N/B | 345,000 | 345,000 | 0 | 0.07% | $647 |
| DOMINION ENERGY INC | 5,420 | 5,420 | 0 | 0.07% | $2.01K |
| INTERCONTINENTAL EXCHANGE INC | 2,071 | 2,071 | 0 | 0.07% | $14.14K |
| PALO ALTO NETWORKS INC | 2,234 | 2,234 | 0 | 0.07% | -$92.06K |
| AGILENT TECHNOLOGIES INC | 2,609 | 2,609 | 0 | 0.07% | -$83.80K |
| SLB LTD | 6,165 | 6,165 | 0 | 0.07% | $93.09K |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.07% | $1.86K |
| MARATHON PETROLEUM CORP | 1,585 | 1,585 | 0 | 0.07% | $7.10K |
| EQUINIX INC | 321 | 321 | 0 | 0.07% | $70.92K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.07% | $1.46K |
| CVS HEALTH CORP | 3,820 | 3,820 | 0 | 0.07% | -$1.76K |
| DR HORTON INC | 1,885 | 1,885 | 0 | 0.07% | $2.60K |
| IRON MOUNTAIN INC | 2,770 | 2,770 | 0 | 0.06% | $60.88K |
| SHERWIN WILLIAMS CO | 814 | 814 | 0 | 0.06% | $15.38K |
| AYR 2.85 01/26/28 144A | 300,000 | 300,000 | 0 | 0.06% | $1.83K |
| KEYSIGHT TECHNOLOGIES INC | 945 | 945 | 0 | 0.06% | $103.36K |
| ROYAL CARIBBEAN CRUISES LTD | 930 | 930 | 0 | 0.06% | $41.58K |
| WILLIAMS COS INC | 3,810 | 3,810 | 0 | 0.06% | $52.54K |
| DELTA AIR LI | 4,300 | 4,300 | 0 | 0.06% | $6.88K |
| FASTENAL CO | 6,130 | 6,130 | 0 | 0.06% | $34.57K |
| REGIONS FINANCIAL CORP | 10,080 | 10,080 | 0 | 0.06% | $23.99K |
| MARSH & MCLENNAN | 1,500 | 1,500 | 0 | 0.06% | $4.94K |
| ALTRIA GROUP INC | 4,051 | 4,051 | 0 | 0.06% | $40.63K |
| CARRIER GLOBAL CORP | 4,240 | 4,240 | 0 | 0.06% | $40.36K |
| DIAMONDBACK ENERGY INC | 1,550 | 1,550 | 0 | 0.06% | $33.31K |
| SNAP-ON INCORPORATED | 691 | 691 | 0 | 0.06% | $31.21K |
| REGENERON PHARMACEUTICALS INC | 328 | 328 | 0 | 0.06% | $485 |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 255,000 | 255,000 | 0 | 0.06% | -$1.78K |
| CBRE GROUP INC - CL A | 1,730 | 1,730 | 0 | 0.06% | -$24.51K |
| STATE STREET CORP | 1,985 | 1,985 | 0 | 0.06% | $19.06K |
| PUB SERV ENTERP | 2,960 | 2,960 | 0 | 0.05% | $7.55K |
| LEIDOS HOLDINGS INC | 1,450 | 1,450 | 0 | 0.05% | -$23.20K |
| STARBUCKS CORP | 2,563 | 2,563 | 0 | 0.05% | $27.96K |
| DIGITAL REALTY TRUST INC | 1,366 | 1,366 | 0 | 0.05% | $23.33K |
| FIFTH THIRD FIN | 225,000 | 225,000 | 0 | 0.05% | $1.28K |
| WARNER BROS DISCOVERY INC | 8,360 | 8,360 | 0 | 0.05% | $34.86K |
| CARNIVAL CORP | 7,455 | 7,455 | 0 | 0.05% | $43.02K |
| AMAZON.COM INC | 245,000 | 245,000 | 0 | 0.05% | $1.64K |
| EBAY INC | 2,567 | 2,567 | 0 | 0.05% | $20.72K |
| AERCAP IRELAND | 220,000 | 220,000 | 0 | 0.05% | $1.73K |
| CITIZENS FINANCIAL GROUP INC | 3,815 | 3,815 | 0 | 0.05% | $23.23K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 855 | 855 | 0 | 0.05% | $47.37K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.05% | $229 |
| DOVER CORP | 998 | 998 | 0 | 0.05% | $40.14K |
| INGERSOLL RAND INC | 2,380 | 2,380 | 0 | 0.05% | $32.84K |
| PHILLIPS 66 | 1,441 | 1,441 | 0 | 0.05% | $25.03K |
| BLACKSTONE SEC | 235,000 | 235,000 | 0 | 0.05% | -$2.01K |
| KROGER CO | 3,210 | 3,210 | 0 | 0.05% | $3.08K |
| DOLLAR GENERAL CORP | 1,395 | 1,395 | 0 | 0.05% | $65.22K |
| TRACTOR SUPPLY CO. | 4,200 | 4,200 | 0 | 0.05% | -$12.35K |
| FIRSTENERGY CORP | 4,175 | 4,175 | 0 | 0.05% | $14.36K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.05% | $1.26K |
| CHIPOTLE MEXICAN GRILL INC | 5,600 | 5,600 | 0 | 0.04% | $15.12K |
| XCEL ENERGY INC | 2,465 | 2,465 | 0 | 0.04% | $3.08K |
| CORTEVA INC | 2,493 | 2,493 | 0 | 0.04% | $31.54K |
| JPMorgan Chase & Co., Series OO | 190,000 | 190,000 | 0 | 0.04% | $2.71K |
| CROWDSTRIKE HOLDINGS INC | 529 | 529 | 0 | 0.04% | -$72.57K |
| AUTODESK INC | 800 | 800 | 0 | 0.04% | -$45.98K |
| ARES CAPITAL COR | 205,000 | 205,000 | 0 | 0.04% | -$116 |
| PINNACLE WEST CAPITAL CORP | 1,855 | 1,855 | 0 | 0.04% | $17.51K |
| INVESCO LTD | 7,075 | 7,075 | 0 | 0.04% | $12.81K |
| TARGA RES PRTNRS | 185,000 | 185,000 | 0 | 0.04% | $73 |
| JB HUNT TRANSPRT | 185,000 | 185,000 | 0 | 0.04% | $196 |
| Ontario Teachers' Finance Trust | 200,000 | 200,000 | 0 | 0.04% | $2.26K |
| FRANKLIN RESOURCES INC | 6,905 | 6,905 | 0 | 0.04% | $27.27K |
| AM AIRLN 15-1 A | 182,523 | 182,523 | 0 | 0.04% | $622 |
| Japan Finance Organization for Municipalities | 200,000 | 200,000 | 0 | 0.04% | $1.75K |
| M&T BANK CORP | 821 | 821 | 0 | 0.04% | $21.97K |
| CINCINNATI FINANCIAL CORP | 1,075 | 1,075 | 0 | 0.04% | -$3.88K |
| KEYCORP | 8,355 | 8,355 | 0 | 0.04% | $19.72K |
| BLUE OWL FIN LLC | 260,000 | 260,000 | 0 | 0.04% | -$8.14K |
| LIVE NATION ENTERTAINMENT INC | 1,050 | 1,050 | 0 | 0.04% | $32.22K |
| VULCAN MATERIALS CO | 548 | 548 | 0 | 0.04% | $6.99K |
| KINDER MORGAN INC | 5,102 | 5,102 | 0 | 0.04% | $30.36K |
| ALBEMARLE CORP | 950 | 950 | 0 | 0.04% | $46.25K |
| LENNAR CORP CL A | 1,475 | 1,475 | 0 | 0.04% | -$24.99K |
| COPART INC | 4,406 | 4,406 | 0 | 0.04% | -$3.92K |
| LABCORP HOLDINGS INC | 573 | 573 | 0 | 0.04% | $11.65K |
| NISOURCE INC | 3,490 | 3,490 | 0 | 0.04% | $11.06K |
| MANITOBA (PROV) | 160,000 | 160,000 | 0 | 0.04% | $1.78K |
| FIFTH THIRD BANCORP | 3,280 | 3,280 | 0 | 0.04% | $19.71K |
| ONEOK INC | 1,930 | 1,930 | 0 | 0.03% | $19.20K |
| HERSHEY CO/THE | 673 | 673 | 0 | 0.03% | $32.44K |
| PAYCHEX INC | 1,685 | 1,685 | 0 | 0.03% | -$30.40K |
| CDP FINANCIAL INC | 150,000 | 150,000 | 0 | 0.03% | $345 |
| HUNTINGTON BANCSHARES INC | 9,280 | 9,280 | 0 | 0.03% | $4.64K |
| REGENCY CENTERS CORP REIT | 1,970 | 1,970 | 0 | 0.03% | $15.44K |
| ONTARIO TEACHERS FINANCE TRUST | 150,000 | 150,000 | 0 | 0.03% | $290 |
| DOORDASH INC-A | 868 | 868 | 0 | 0.03% | -$19.01K |
| CSX CORP | 3,563 | 3,563 | 0 | 0.03% | $26.12K |
| DELL TECHNOLOGIES INC CL C | 1,020 | 1,020 | 0 | 0.03% | $15.02K |
| QUEST DIAGNOSTICS INC | 711 | 711 | 0 | 0.03% | $16.16K |
| TEXTRON INC | 1,495 | 1,495 | 0 | 0.03% | $23.16K |
| BALL CORP | 2,175 | 2,175 | 0 | 0.03% | $38.28K |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 0.03% | $606 |
| STERIS PLC | 559 | 559 | 0 | 0.03% | -$7.79K |
| BIOGEN INC | 734 | 734 | 0 | 0.03% | $7.14K |
| RESMED INC | 547 | 547 | 0 | 0.03% | $235 |
| DEVON ENERGY CORP | 3,210 | 3,210 | 0 | 0.03% | $20.77K |
| MONOLITHIC POWER SYS INC | 122 | 122 | 0 | 0.03% | $26.18K |
| OMNICOM GROUP INC | 1,615 | 1,615 | 0 | 0.03% | $22.08K |
| PROLOGIS INC REIT | 955 | 955 | 0 | 0.03% | $13.41K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,615 | 1,615 | 0 | 0.03% | $6.91K |
| INTL PAPER CO | 2,990 | 2,990 | 0 | 0.03% | $12.17K |
| ARCHER DANIELS MIDLAND CO | 1,875 | 1,875 | 0 | 0.03% | $15.56K |
| TELEDYNE TECHNOLOGIES INC | 187 | 187 | 0 | 0.03% | $33.96K |
| F5 INC | 460 | 460 | 0 | 0.03% | $14.81K |
| FED REALTY INVS | 1,140 | 1,140 | 0 | 0.03% | $11.45K |
| L3HARRIS TECHNOLOGIES INC | 334 | 334 | 0 | 0.03% | $28.67K |
| CHURCH & DWIGHT | 1,145 | 1,145 | 0 | 0.03% | $22.56K |
| US TREASURY N/B | 115,000 | 115,000 | 0 | 0.03% | $261 |
| ESSEX PROPERTY TRUST INC | 460 | 460 | 0 | 0.03% | -$3.91K |
| T ROWE PRICE GRP | 1,234 | 1,234 | 0 | 0.03% | -$9.56K |
| ULTA BEAUTY INC | 169 | 169 | 0 | 0.02% | $24.67K |
| EXTRA SPACE STORAGE INC | 752 | 752 | 0 | 0.02% | $13.43K |
| MODERNA INC | 2,110 | 2,110 | 0 | 0.02% | $58.21K |
| EXPEDITORS INTL OF WASH INC | 778 | 778 | 0 | 0.02% | -$1.45K |
| APA CORP | 3,640 | 3,640 | 0 | 0.02% | $19.66K |
| VERALTO CORP | 1,088 | 1,088 | 0 | 0.02% | -$4.12K |
| BRIT COLUMBIA | 100,000 | 100,000 | 0 | 0.02% | $762 |
| FOX CORP CL A | 1,795 | 1,795 | 0 | 0.02% | -$16.44K |
| CENTENE CORP | 2,240 | 2,240 | 0 | 0.02% | $12.41K |
| US TREASURY N/B | 90,000 | 90,000 | 0 | 0.02% | $417 |
| US TREASURY N/B | 95,000 | 95,000 | 0 | 0.02% | $161 |
| LAS VEGAS SANDS CORP | 1,670 | 1,670 | 0 | 0.02% | -$19.10K |
| TAKE-TWO INTERACTV SOFTWR INC | 443 | 443 | 0 | 0.02% | -$15.32K |
| HEWLETT PACKARD ENTERPRISE CO | 4,340 | 4,340 | 0 | 0.02% | -$1.74K |
| MOLSON COORS BEVERAGE CO B | 1,840 | 1,840 | 0 | 0.02% | $4.56K |
| ESTEE LAUDER COS INC CL A | 810 | 810 | 0 | 0.02% | $12.47K |
| MICROCHIP TECHNOLOGY | 1,186 | 1,186 | 0 | 0.02% | $24.98K |
| FIRST SOLAR INC | 437 | 437 | 0 | 0.02% | -$33.09K |
| ON SEMICONDUCTOR CORP | 1,255 | 1,255 | 0 | 0.02% | $20.38K |
| AIR PRODUCTS and CHEMICALS INC | 302 | 302 | 0 | 0.02% | $4.42K |
| AMGEN INC | 80,000 | 80,000 | 0 | 0.02% | $484 |
| GARMIN LTD | 319 | 319 | 0 | 0.02% | $18.35K |
| SOUTHWEST AIRLINES CO | 1,565 | 1,565 | 0 | 0.02% | $22.61K |
| DUKE ENERGY CORP NEW | 570 | 570 | 0 | 0.02% | $3.94K |
| APTIV PLC | 1,010 | 1,010 | 0 | 0.02% | -$4.05K |
| NXP SEMICONDUCTORS NV | 298 | 298 | 0 | 0.01% | $9.56K |
| AXON ENTERPRISE INC | 116 | 116 | 0 | 0.01% | $262 |
| COGNIZANT TECH SOLUTIONS CL A | 965 | 965 | 0 | 0.01% | -$12.82K |
| HUNTINGTON INGALLS INDUSTRIES INC | 137 | 137 | 0 | 0.01% | $17.93K |
| NETAPP INC | 492 | 492 | 0 | 0.01% | -$6.16K |
| US TREASURY N/B | 45,000 | 45,000 | 0 | 0.01% | $1 |
| DUPONT DE NEMOURS INC | 850 | 850 | 0 | 0.01% | $8.73K |
| JACK HENRY | 240 | 240 | 0 | 0.01% | -$2.88K |
| VIATRIS INC | 2,385 | 2,385 | 0 | 0.01% | $10.11K |
| SAPIENCE WARRANTS 08/23/2027 | 390 | 390 | 0 | 0.00% | $16 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.