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 |
|---|---|---|---|---|---|
| CLEAN HARBORS INC | 0 | 3,694 | 3,694 | 1.10% | $1.06M |
| KIRBY CORP | 0 | 6,272 | 6,272 | 0.86% | $833.42K |
| EQUINOR ASA SPONS ADR | 0 | 13,924 | 13,924 | 0.61% | $587.59K |
| SCORPIO TANKERS INC | 0 | 6,567 | 6,567 | 0.51% | $490.29K |
| CF INDUSTRIES HOLDINGS INC | 0 | 3,775 | 3,775 | 0.51% | $490.15K |
| BRUNSWICK CORP | 0 | 5,412 | 5,412 | 0.41% | $393.78K |
| CORE NATURAL RESOURCES INC | 0 | 2,873 | 2,873 | 0.31% | $300.89K |
| LME PRI ALUM FUTR Jun26 | 0 | 20 | 20 | 0.19% | $187.62K |
| CALL Occidental Petrole 11/21/2025 C52.5 | 0 | 0 | 0 | 0.11% | $109.30K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -82 | -82 | 0.10% | $92.79K |
| SLB Ltd. | 0 | 0 | 0 | 0.08% | $77.89K |
| Short-Term Euro-BTP | 0 | -85 | -85 | 0.07% | $70.23K |
| EURO-BUND FUTURE JUN26 | 0 | -20 | -20 | 0.07% | $65.38K |
| ConocoPhillips | 0 | 0 | 0 | 0.05% | $51.06K |
| EURO-BOBL FUTURE JUN26 | 0 | -27 | -27 | 0.05% | $48.55K |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0 | 81 | 81 | 0.05% | $47.26K |
| INT'L LIVE CATTLE May26 | 0 | 57 | 57 | 0.05% | $46.77K |
| TSR20 FOB FUT SCE Jun26 | 0 | 103 | 103 | 0.04% | $38.71K |
| FERRARI NV | 0 | 0 | 0 | 0.04% | $35.15K |
| Low Su Gasoil G May26 | 0 | 7 | 7 | 0.04% | $34.27K |
| LME LEAD FUTURE Jun26 | 0 | -15 | -15 | 0.03% | $29.93K |
| RAPESEED EURO May26 | 0 | 21 | 21 | 0.03% | $24.67K |
| ON Semiconductor Corporation | 0 | 0 | 0 | 0.02% | $15.84K |
| EURO-BUXL 30Y BND JUN26 | 0 | -8 | -8 | 0.01% | $13.80K |
| AUTODESK INC COMMON STOCK | 0 | 0 | 0 | 0.01% | $9.57K |
| EURO-OAT FUTURE JUN26 | 0 | -12 | -12 | 0.01% | $9.22K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | -29 | -29 | 0.00% | $1.63K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -11 | -11 | 0.00% | $1.36K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 6 | 6 | 0.00% | -$83 |
| Long Gilt | 0 | -8 | -8 | 0.00% | -$1.72K |
| United Parcel Service, Inc. | 0 | 0 | 0 | -0.01% | -$7.20K |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0 | 5 | 5 | -0.01% | -$7.33K |
| UK Natural Gas FutMay26 | 0 | 5 | 5 | -0.01% | -$10.10K |
| LME Nickel Future | 0 | 6 | 6 | -0.01% | -$13.77K |
| Corn Future (BMF) May26 | 0 | -232 | -232 | -0.01% | -$14.45K |
| SX5E Dividend Fut Dec28 | 0 | 98 | 98 | -0.02% | -$18.62K |
| MILL WHEAT EURO May26 | 0 | -26 | -26 | -0.02% | -$18.83K |
| INT'L ARABICA COF Sep26 | 0 | 10 | 10 | -0.02% | -$23.88K |
| LME ZINC JUN 26 | 0 | 11 | 11 | -0.03% | -$27.94K |
| ESTX SelDiv30 F Jun26 | 0 | 99 | 99 | -0.04% | -$37.19K |
| LME TIN FUTURE Jun26 | 0 | 5 | 5 | -0.08% | -$77.92K |
| LME Copper Future | 0 | 6 | 6 | -0.09% | -$83.98K |
| MEDTRONIC PLC | 0 | -1,767 | -1,767 | -0.16% | -$153.11K |
| AMERICAN EXPRESS CO | 0 | -627 | -627 | -0.20% | -$189.65K |
| BERKSHIRE HATH-B | 0 | -443 | -443 | -0.22% | -$212.29K |
| T ROWE PRICE GRP | 0 | -3,354 | -3,354 | -0.31% | -$302.33K |
| AGILENT TECHNOLOGIES INC | 0 | -2,702 | -2,702 | -0.32% | -$307.97K |
| NETFLIX INC | 0 | -3,499 | -3,499 | -0.35% | -$336.43K |
| RAYMOND JAMES FINANCIAL INC. | 0 | -2,359 | -2,359 | -0.35% | -$341.56K |
| WORKDAY INC CL A | 0 | -3,126 | -3,126 | -0.42% | -$406.13K |
| BOSTON SCIENTIFIC CORP | 0 | -7,441 | -7,441 | -0.48% | -$466.92K |
| SAP SE | 0 | -2,779 | -2,779 | -0.49% | -$475.79K |
| WALT DISNEY CO/T | 0 | -5,337 | -5,337 | -0.53% | -$514.38K |
| PAYPAL HOLDINGS | 0 | -12,714 | -12,714 | -0.60% | -$575.05K |
| ABBOTT LABS | 0 | -5,701 | -5,701 | -0.61% | -$585.32K |
| TRANSDIGM GROUP INC | 0 | -506 | -506 | -0.61% | -$586.43K |
| VISA INC-CLASS A | 0 | -2,019 | -2,019 | -0.63% | -$610.22K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0 | -31,063 | -31,063 | -0.67% | -$643.00K |
| CDW CORPORATION | 0 | -5,405 | -5,405 | -0.68% | -$654.11K |
| SANOFI SPON ADR | 0 | -13,791 | -13,791 | -0.69% | -$664.45K |
| O'REILLY AUTOMOTIVE INC | 0 | -7,326 | -7,326 | -0.70% | -$676.26K |
| MASTERCARD INC CL A | 0 | -1,381 | -1,381 | -0.71% | -$690.03K |
| METLIFE INC | 0 | -10,139 | -10,139 | -0.74% | -$717.03K |
| JD.COM INC SPON ADR | 0 | -24,372 | -24,372 | -0.75% | -$720.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF - Class USD INC | 32,300 | 0 | -32,300 | 0.00% | -$3.56M |
| VULCAN MATERIALS CO | 2,752 | 0 | -2,752 | 0.00% | -$784.93K |
| CADENCE DESIGN SYSTEMS INC | 2,324 | 0 | -2,324 | 0.00% | -$726.44K |
| CRANE CO | 3,438 | 0 | -3,438 | 0.00% | -$634.07K |
| AXON ENTERPRISE INC | 1,100 | 0 | -1,100 | 0.00% | -$624.72K |
| IONQ INC | 13,907 | 0 | -13,907 | 0.00% | -$624.01K |
| L'OREAL SA ORD | 1,338 | 0 | -1,338 | 0.00% | -$576.08K |
| INTUIT INC | 859 | 0 | -859 | 0.00% | -$569.02K |
| SHS BEN INT | 10,962 | 0 | -10,962 | 0.00% | -$544.26K |
| SNOWFLAKE INC CL A | 2,363 | 0 | -2,363 | 0.00% | -$518.35K |
| COGNIZANT TECH SOLUTIONS CL A | 6,191 | 0 | -6,191 | 0.00% | -$513.85K |
| VITAL FARMS INC | 14,550 | 0 | -14,550 | 0.00% | -$464.73K |
| IQVIA HOLDINGS INC | 1,933 | 0 | -1,933 | 0.00% | -$435.72K |
| INSULET CORP | 1,502 | 0 | -1,502 | 0.00% | -$426.93K |
| COINBASE GLOBAL INC | 1,517 | 0 | -1,517 | 0.00% | -$343.05K |
| RUBRIK INC-A | 4,470 | 0 | -4,470 | 0.00% | -$341.87K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 14,506 | 0 | -14,506 | 0.00% | -$307.96K |
| COUPANG INC A | 12,112 | 0 | -12,112 | 0.00% | -$285.72K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 370 | 0 | -370 | 0.00% | -$280.28K |
| CLEVELAND-CLIFFS INC | 13,937 | 0 | -13,937 | 0.00% | -$185.08K |
| LME COPPER FUTURE Mar26 | 6 | 0 | -6 | 0.00% | -$178.60K |
| DR HORTON INC | 1,193 | 0 | -1,193 | 0.00% | -$171.83K |
| PURECYCLE TECHNOLOGIES INC | 18,496 | 0 | -18,496 | 0.00% | -$158.88K |
| CLEANSPARK INC | 14,378 | 0 | -14,378 | 0.00% | -$145.51K |
| HIVE DIGITAL TECHNOLOGIES LTD | 39,736 | 0 | -39,736 | 0.00% | -$102.52K |
| UK Emiss Allow Fu Dec26 | 6 | 0 | -6 | 0.00% | -$68.79K |
| LME TIN FUTURE MAR26 LTH6 | 5 | 0 | -5 | 0.00% | -$56.76K |
| SX5E Dividend Fut Dec26 | 98 | 0 | -98 | 0.00% | -$52.49K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 20 | 0 | -20 | 0.00% | -$48.90K |
| SHS | 2,107 | 0 | -2,107 | 0.00% | -$47.26K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 11 | 0 | -11 | 0.00% | -$29.88K |
| ESTX SelDiv30 F Mar26 | 99 | 0 | -99 | 0.00% | -$29.07K |
| FUT. EURO-BUND EUX MAR26 | -20 | 0 | 20 | 0.00% | -$19.43K |
| INT'L LIVE CATTLE Jan26 | -67 | 0 | 67 | 0.00% | -$15.10K |
| FUT. EURO BUXL BND MAR26 | -8 | 0 | 8 | 0.00% | -$13.88K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -62 | 0 | 62 | 0.00% | -$12.47K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -15 | 0 | 15 | 0.00% | -$10.09K |
| FUT. EURX E-SCHATZ MAR26 | -82 | 0 | 82 | 0.00% | -$9.36K |
| ECX EMISSION FUT DEC26 MOZ26 | 8 | 0 | -8 | 0.00% | -$7.89K |
| FUT. EUR FOAT MAR26 | -22 | 0 | 22 | 0.00% | -$6.39K |
| Low Sulphur Gasoil | 7 | 0 | -7 | 0.00% | -$3.47K |
| RAPESEED EURO FUT FEB26 IJG6 | -21 | 0 | 21 | 0.00% | -$2.70K |
| UKG 10YR FUT G H6 03-27-26 | 11 | 0 | -11 | 0.00% | -$2.48K |
| FGBM Mar 2026 | -39 | 0 | 39 | 0.00% | -$960 |
| Corn Future (BMF) Mar26 | 156 | 0 | -156 | 0.00% | $315 |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 13 | 0 | -13 | 0.00% | $1.19K |
| SGX IODEX Iron Ore | 79 | 0 | -79 | 0.00% | $3.08K |
| ITA GB 10YR FUT IKH6 03-06-26 | 14 | 0 | -14 | 0.00% | $3.50K |
| ICE Brent Crude Oil Future | 6 | 0 | -6 | 0.00% | $4.58K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | -29 | 0 | 29 | 0.00% | $31.05K |
| INT'L ARABICA COF Mar26 | 13 | 0 | -13 | 0.00% | $40.09K |
| SLB LTD | -1,202 | 0 | 1,202 | 0.00% | $46.13K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | -5 | 0 | 5 | 0.00% | $62.20K |
| OPTION | -1,662 | 0 | 1,662 | 0.00% | $84.56K |
| HOME DEPOT INC | -439 | 0 | 439 | 0.00% | $151.06K |
| DIGITAL REALTY TRUST INC | -983 | 0 | 983 | 0.00% | $152.08K |
| KROGER CO | -2,500 | 0 | 2,500 | 0.00% | $156.20K |
| SHERWIN WILLIAMS CO | -502 | 0 | 502 | 0.00% | $162.66K |
| EQUINIX INC | -233 | 0 | 233 | 0.00% | $178.52K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | -2,051 | 0 | 2,051 | 0.00% | $207.29K |
| UNITED PARCEL SERVICE INC CL B | -2,913 | 0 | 2,913 | 0.00% | $288.94K |
| DOW INC | -14,892 | 0 | 14,892 | 0.00% | $348.17K |
| Hermes International SCA | -142 | 0 | 142 | 0.00% | $353.89K |
| VERIZON COMMUNICATIONS INC | -8,772 | 0 | 8,772 | 0.00% | $357.28K |
| GRAPHIC PACKAGING HOLDING CO | -27,820 | 0 | 27,820 | 0.00% | $418.97K |
| PILGRIM'S PRIDE CORP NEW | -12,073 | 0 | 12,073 | 0.00% | $470.73K |
| OCCIDENTAL PETROLEUM CORP | -11,725 | 0 | 11,725 | 0.00% | $482.13K |
| INTERCONTINENTAL EXCHANGE INC | -3,034 | 0 | 3,034 | 0.00% | $491.39K |
| CNH INDUSTRIAL NV | -58,200 | 0 | 58,200 | 0.00% | $536.60K |
| PPG INDUSTRIES INC | -5,295 | 0 | 5,295 | 0.00% | $542.53K |
| CONOCOPHILLIPS | -5,843 | 0 | 5,843 | 0.00% | $546.96K |
| Dassault Systemes SE | -19,775 | 0 | 19,775 | 0.00% | $553.68K |
| Sanofi SA | -6,516 | 0 | 6,516 | 0.00% | $633.03K |
| CHURCH & DWIGHT | -7,925 | 0 | 7,925 | 0.00% | $664.51K |
| ONEOK INC | -9,864 | 0 | 9,864 | 0.00% | $725.00K |
| COLGATE-PALMOLIVE CO | -9,566 | 0 | 9,566 | 0.00% | $755.91K |
| AIR PRODUCTS and CHEMICALS INC | -3,174 | 0 | 3,174 | 0.00% | $784.04K |
| WASTE MANAGEMENT INC | -3,637 | 0 | 3,637 | 0.00% | $799.09K |
| COSTCO WHOLESALE CORP | -940 | 0 | 940 | 0.00% | $810.60K |
| PROCTER & GAMBLE | -5,857 | 0 | 5,857 | 0.00% | $839.37K |
| ALIMENTATION COUCHE-TARD INC | -16,185 | 0 | 16,185 | 0.00% | $885.08K |
| APTARGROUP INC | -7,662 | 0 | 7,662 | 0.00% | $934.46K |
| COMCAST CORP CL A | -37,257 | 0 | 37,257 | 0.00% | $1.11M |
| MOTOROLA SOLUTIONS INC | -3,105 | 0 | 3,105 | 0.00% | $1.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 515,990 | 12,629,535 | 12,113,545 | 13.07% | $12.11M |
| GOLAR LNG LTD | 15,977 | 19,246 | 3,269 | 1.08% | $446.90K |
| WW GRAINGER INC | 499 | 838 | 339 | 0.95% | $410.58K |
| Southern Copper Corporation COM USD0.01 | 5,134 | 5,178 | 43 | 0.92% | $154.25K |
| PEPSICO INC | 797 | 4,623 | 3,826 | 0.74% | $603.52K |
| ANHEUSER-BUSCH INBEV SPN ADR | 4,417 | 9,971 | 5,554 | 0.72% | $408.82K |
| TYSON FOODS INC CL A | 2,179 | 10,435 | 8,256 | 0.69% | $540.84K |
| HERSHEY CO/THE | 644 | 3,179 | 2,535 | 0.68% | $543.69K |
| BALCHEM CORP | -5,268 | 3,877 | 9,145 | 0.68% | $1.46M |
| BECTON DICKINSON and CO | -2,412 | 3,943 | 6,355 | 0.64% | $1.09M |
| CHENIERE ENERGY INC | -3,833 | 2,058 | 5,891 | 0.60% | $1.33M |
| PUBLIC STORAGE | -673 | 2,075 | 2,748 | 0.58% | $736.72K |
| CAN NATL RAILWAY | -10,923 | 4,735 | 15,658 | 0.50% | $1.57M |
| CANADIAN PACIFIC KANSAS CITY LTD | -7,359 | 5,941 | 13,300 | 0.48% | $1.01M |
| LYONDELLBASELL INDS CLASS A | -9,712 | 5,165 | 14,877 | 0.43% | $836.62K |
| LEONARDO DRS INC | -2,923 | 7,686 | 10,609 | 0.35% | $441.83K |
| LINDE PLC | -1,776 | 0 | 1,776 | 0.01% | $767.99K |
| DIAGEO PLC | -11,552 | -8,980 | 2,572 | -0.17% | $83.84K |
| LKQ CORP | -13,447 | -7,902 | 5,545 | -0.24% | $174.02K |
| MONDELEZ INTL INC | -11,798 | -5,044 | 6,754 | -0.30% | $344.35K |
| CONAGRA BRANDS INC | -28,617 | -21,385 | 7,232 | -0.35% | $159.19K |
| T-MOBILE US INC | -3,095 | -2,193 | 902 | -0.48% | $167.81K |
| AMERICAN TOWER CORP | -4,271 | -3,043 | 1,228 | -0.54% | $224.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 18,919 | 14,550 | -4,369 | 0.89% | -$354.42K |
| CENTRUS ENERGY CORP CL A | 4,746 | 3,519 | -1,227 | 0.63% | -$541.28K |
| TE CONNECTIVITY PLC | 3,388 | 2,541 | -847 | 0.55% | -$239.68K |
| MARTIN MAR MTLS | 1,103 | 780 | -323 | 0.48% | -$227.62K |
| IDEXX LABS INC | 989 | 766 | -223 | 0.45% | -$238.68K |
| MERCEDES-BENZ GR | 9,387 | 6,795 | -2,592 | 0.42% | -$252.07K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,060 | 2,407 | -653 | 0.34% | -$113.11K |
| CLOUDFLARE INC-A | 2,587 | 1,293 | -1,294 | 0.28% | -$243.23K |
| Common Stock | 4,934 | 2,467 | -2,467 | 0.23% | -$318.01K |
| THERMO FISHER SCIENTIFIC INC | 779 | 428 | -351 | 0.22% | -$241.02K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 31,511 | 14,440 | -17,071 | 0.21% | -$319.99K |
| UNITED RENTALS INC | 525 | 263 | -262 | 0.20% | -$233.28K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,736 | 798 | -2,938 | 0.14% | -$582.44K |
| DANAHER CORP | 1,314 | 437 | -877 | 0.09% | -$217.95K |
| GALAXY DIGITAL INC A | 8,318 | 4,159 | -4,159 | 0.08% | -$109.26K |
| Three Month SONIA Index Futures | -21 | -44 | -23 | 0.08% | $77.41K |
| 3 Month Euro Euribor Future | -62 | -72 | -10 | 0.06% | $63.94K |
| Bitdeer Technologies Group, Class A | 7,954 | 2,651 | -5,303 | 0.02% | -$66.23K |
| 3 Month Euro Euribor Future | -25 | -59 | -34 | 0.01% | $16.90K |
| Three-Month SARON Mar27 | -1 | -90 | -89 | 0.01% | $6.42K |
| Three Month SONIA Index Futures | 62 | -40 | -102 | 0.00% | -$9.22K |
| Three-Month SARON Sep27 | 5 | -67 | -72 | 0.00% | $1.73K |
| ZSCALER INC | 901 | -775 | -1,676 | -0.11% | -$311.38K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 4,296 | -1,931 | -6,227 | -0.22% | -$807.37K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 794 | -1,247 | -2,041 | -0.26% | -$405.08K |
| PRUDENTL FINL | 7,472 | -3,035 | -10,507 | -0.31% | -$1.14M |
| XYLEM INC | 6,399 | -2,608 | -9,007 | -0.32% | -$1.18M |
| CAL-MAINE FOODS INC | -240 | -4,105 | -3,865 | -0.34% | -$305.81K |
| HDFC BANK LTD SPON ADR | 19,782 | -20,567 | -40,349 | -0.53% | -$1.23M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,150 | -6,036 | -9,186 | -0.53% | -$823.49K |
| MICROSOFT CORP | 1,536 | -1,525 | -3,061 | -0.58% | -$1.31M |
| CROWN CASTLE INC | -3,695 | -8,609 | -4,914 | -0.72% | -$371.62K |
| AMERICAN WATER WRKS COMPANY | 1,850 | -5,435 | -7,285 | -0.77% | -$981.07K |
| ICICI Bank Ltd | -10,730 | -29,128 | -18,398 | -0.78% | -$434.66K |
| US ULTRA BOND CBT Sep25 | 540 | -621 | -1,161 | -1.39% | -$2.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 39,960 | 39,960 | 0 | 4.39% | -$38.36K |
| LUMENTUM HOLDINGS INC | 4,582 | 4,582 | 0 | 3.33% | $1.53M |
| WESTERN DIGITAL CORP | 9,418 | 9,418 | 0 | 2.64% | $925.04K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 19,159 | 19,159 | 0 | 2.19% | $8.62K |
| CARPENTER TECHNOLOGY CORP | 5,322 | 5,322 | 0 | 2.17% | $422.09K |
| AZZ INC | 16,194 | 16,194 | 0 | 2.10% | $290.68K |
| Vanguard Short-Term Corporate Bond ETF | 25,526 | 25,526 | 0 | 2.09% | -$11.74K |
| State Street SPDR Bloomberg Convertible Securities ETF | 18,371 | 18,371 | 0 | 1.74% | $42.62K |
| AGNICO EAGLE MINES LTD | 8,180 | 8,180 | 0 | 1.72% | $273.62K |
| RWE AG | 22,359 | 22,359 | 0 | 1.54% | $297.45K |
| TKO GROUP HOLDINGS INC | 7,171 | 7,171 | 0 | 1.50% | -$52.71K |
| ANGLOGOLD ASHANTI PLC | 14,472 | 14,472 | 0 | 1.46% | $174.82K |
| BANK OF NOVA SCO | 18,768 | 18,768 | 0 | 1.35% | -$82.20K |
| KRATOS DEFENSE and SEC SOLTN INC | 18,165 | 18,165 | 0 | 1.33% | -$98.09K |
| iShares JP Morgan USD Em Mkts Bd ETF | 13,381 | 13,381 | 0 | 1.30% | -$31.45K |
| ROSS STORES INC | 5,776 | 5,776 | 0 | 1.29% | $210.77K |
| MICRON TECHNOLOGY INC | 3,684 | 3,684 | 0 | 1.29% | $193.15K |
| iShares US Preferred Stock ETF | 40,663 | 40,663 | 0 | 1.28% | -$26.02K |
| ITT INC | 6,296 | 6,296 | 0 | 1.24% | $107.16K |
| BLOOM ENERGY CORP CL A | 8,776 | 8,776 | 0 | 1.23% | $426.51K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 13,653 | 13,653 | 0 | 1.17% | -$13.65K |
| REALTY INCOME CORP REIT | 18,442 | 18,442 | 0 | 1.17% | $88.71K |
| LAM RESEARCH CORP | 5,257 | 5,257 | 0 | 1.16% | $223.32K |
| CORTEVA INC | 13,371 | 13,371 | 0 | 1.16% | $223.03K |
| SUNCOR ENERGY INC | 16,860 | 16,860 | 0 | 1.15% | $366.70K |
| NORTHROP GRUMMAN CORP | 1,608 | 1,608 | 0 | 1.14% | $180.14K |
| MASTEC INC | 3,405 | 3,405 | 0 | 1.13% | $355.38K |
| TOTALENERGIES SE | 12,025 | 12,025 | 0 | 1.13% | $307.36K |
| ISHARES MBS ETF MUTUAL FUND | 11,439 | 11,439 | 0 | 1.12% | -$3.09K |
| NVENT ELECTRIC PLC | 9,126 | 9,126 | 0 | 1.12% | $148.85K |
| BOMBARDIER INC-B | 6,105 | 6,105 | 0 | 1.11% | $36.29K |
| L3HARRIS TECHNOLOGIES INC | 3,107 | 3,107 | 0 | 1.11% | $160.26K |
| KODIAK GAS SERVICES INC | 18,188 | 18,188 | 0 | 1.10% | $380.49K |
| LUNDIN MINING CORP | 42,145 | 42,145 | 0 | 1.08% | $140.62K |
| RIO TINTO PLC SPON ADR | 10,937 | 10,937 | 0 | 1.06% | $145.02K |
| VALMONT INDUSTRIES INC | 2,535 | 2,535 | 0 | 1.05% | -$6.97K |
| ARCH CAPITAL GROUP LTD | 10,528 | 10,528 | 0 | 1.05% | $737 |
| COMMSTCK | 21,366 | 21,366 | 0 | 1.04% | $262.16K |
| VINCI SA | 6,767 | 6,767 | 0 | 1.04% | $46.64K |
| ECOLAB INC | 3,706 | 3,706 | 0 | 1.02% | $12.97K |
| QUANTA SVCS INC | 1,769 | 1,769 | 0 | 1.00% | $224.59K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 37,043 | 37,043 | 0 | 0.98% | $178.18K |
| TORONTO-DOMINION BANK | 10,055 | 10,055 | 0 | 0.97% | -$8.95K |
| GENERAL DYNAMICS CORPORATION | 2,686 | 2,686 | 0 | 0.95% | $17.62K |
| RBC BEARINGS INC | 1,695 | 1,695 | 0 | 0.95% | $160.50K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,317 | 2,317 | 0 | 0.91% | $92.29K |
| BWX TECHNOLOGIES INC | 4,216 | 4,216 | 0 | 0.89% | $133.44K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 53,646 | 53,646 | 0 | 0.88% | $154.50K |
| NORFOLK SOUTHERN CORP | 2,950 | 2,950 | 0 | 0.88% | -$5.07K |
| NEXTERA ENERGY INC | 8,968 | 8,968 | 0 | 0.86% | $113.00K |
| GATX CORP | 4,789 | 4,789 | 0 | 0.85% | $5.46K |
| COHERENT CORP | 3,393 | 3,393 | 0 | 0.84% | $182.00K |
| VEOLIA ENVIRONNE | 21,406 | 21,406 | 0 | 0.83% | $58.36K |
| BHP Group Ltd. SPONSORED ADS | 10,854 | 10,854 | 0 | 0.82% | $134.26K |
| ALAMOS GOLD INC A | 17,560 | 17,560 | 0 | 0.81% | $102.73K |
| MERCK & CO | 6,458 | 6,458 | 0 | 0.80% | $97.06K |
| EDWARDS LIFESCIENCES CORP | 9,616 | 9,616 | 0 | 0.80% | -$49.71K |
| SYSCO CORP | 10,717 | 10,717 | 0 | 0.79% | -$25.29K |
| KLA CORP | 517 | 517 | 0 | 0.79% | $133.04K |
| NVIDIA CORP | 4,362 | 4,362 | 0 | 0.79% | -$52.78K |
| CH ROBINSON WORLDWIDE INC | 4,522 | 4,522 | 0 | 0.78% | $24.01K |
| DEVON ENERGY CORP | 14,865 | 14,865 | 0 | 0.77% | $203.50K |
| MONSTER BEVERAGE CORP | 10,239 | 10,239 | 0 | 0.77% | -$43.11K |
| MP MATERIALS CORP | 15,317 | 15,317 | 0 | 0.76% | -$34.62K |
| GE VERNOVA LLC | 839 | 839 | 0 | 0.76% | $184.02K |
| ATMUS FILTRATION TECHNOLOGIES INC | 12,726 | 12,726 | 0 | 0.75% | $61.85K |
| KEYSIGHT TECHNOLOGIES INC | 2,548 | 2,548 | 0 | 0.74% | $201.75K |
| GSK plc SPONSORED ADR | 12,902 | 12,902 | 0 | 0.74% | $79.35K |
| ORMAT TECHNOLOGIES INC | 6,334 | 6,334 | 0 | 0.73% | $9.18K |
| ARCHER DANIELS MIDLAND CO | 9,750 | 9,750 | 0 | 0.73% | $148.20K |
| TENARIS SA SPON ADR | 12,075 | 12,075 | 0 | 0.73% | $238.24K |
| NEXTRACKER INC CL A | 5,756 | 5,756 | 0 | 0.72% | $192.48K |
| NUTRIEN LTD | 8,983 | 8,983 | 0 | 0.70% | $123.43K |
| BUNGE GLOBAL SA | 5,220 | 5,220 | 0 | 0.69% | $198.99K |
| STEEL DYNAMICS INC | 3,654 | 3,654 | 0 | 0.68% | $38.55K |
| BIOGEN INC | 3,544 | 3,544 | 0 | 0.67% | $26.01K |
| FRONTLINE PLC | 18,109 | 18,109 | 0 | 0.65% | $236.14K |
| HALLIBURTON CO | 16,181 | 16,181 | 0 | 0.65% | $173.62K |
| GRANITE CONSTRUCTION INC | 5,235 | 5,235 | 0 | 0.65% | $23.71K |
| CVS HEALTH CORP | 8,683 | 8,683 | 0 | 0.65% | -$65.47K |
| CAMECO CORP | 5,715 | 5,715 | 0 | 0.64% | $97.84K |
| ESSENTIAL UTILITIES INC | 15,204 | 15,204 | 0 | 0.63% | $29.04K |
| RESTAURANT BRANDS INTERNATIONAL INC | 8,101 | 8,101 | 0 | 0.62% | $45.93K |
| PFIZER INC | 19,986 | 19,986 | 0 | 0.58% | $63.56K |
| EQT CORPORATION | 8,770 | 8,770 | 0 | 0.58% | $88.05K |
| ATI INC | 3,794 | 3,794 | 0 | 0.57% | $116.48K |
| NUCOR CORP | 3,262 | 3,262 | 0 | 0.57% | $19.54K |
| CLEAR SECURE INC | 11,376 | 11,376 | 0 | 0.57% | $151.64K |
| Sprott Physical Uranium Trust | 27,295 | 27,295 | 0 | 0.57% | $15.35K |
| UL SOLUTIONS INC CL A | 6,264 | 6,264 | 0 | 0.56% | $42.91K |
| WARRIOR MET COAL INC | 5,744 | 5,744 | 0 | 0.55% | $28.61K |
| IREN LTD | 15,434 | 15,434 | 0 | 0.55% | -$53.86K |
| ROCKWELL AUTOMATION INC | 1,426 | 1,426 | 0 | 0.53% | -$43.05K |
| FERGUSON ENTERPRISES INC | 2,187 | 2,187 | 0 | 0.53% | $23.25K |
| ALBEMARLE CORP | 2,764 | 2,764 | 0 | 0.51% | $105.28K |
| ADV MICRO DEVICE | 2,325 | 2,325 | 0 | 0.49% | -$24.95K |
| REGENERON PHARMACEUTICALS INC | 596 | 596 | 0 | 0.48% | $459 |
| CROWN HOLDINGS INC | 4,492 | 4,492 | 0 | 0.47% | -$12.22K |
| BOEING CO/THE | 2,249 | 2,249 | 0 | 0.46% | -$40.68K |
| KERING | 1,502 | 1,502 | 0 | 0.46% | -$86.90K |
| NEXGEN ENERGY LT | 37,542 | 37,542 | 0 | 0.45% | $90.10K |
| GRIFFON CORP | 5,771 | 5,771 | 0 | 0.43% | -$5.60K |
| AGCO CORP | 3,619 | 3,619 | 0 | 0.43% | $41.80K |
| TECK RESOURCES-B | 8,080 | 8,080 | 0 | 0.43% | $31.19K |
| ILLUMINA INC | 3,166 | 3,166 | 0 | 0.40% | -$25.01K |
| APPLIED DIGITAL CORP | 13,165 | 13,165 | 0 | 0.32% | -$10.27K |
| ALPHA METALLURGICAL RESOURCES INC | 1,494 | 1,494 | 0 | 0.32% | $8.05K |
| AMER SPORTS INC | 8,479 | 8,479 | 0 | 0.29% | -$37.56K |
| MOSAIC CO/THE | 8,209 | 8,209 | 0 | 0.22% | $11.57K |
| SX5E Dividend Fut Dec27 | 85 | 85 | 0 | 0.11% | -$16.01K |
| ELEVANCE HEALTH INC | -323 | -323 | 0 | -0.10% | $18.67K |
| NESTLE SA (REG) | -1,402 | -1,402 | 0 | -0.14% | $2.52K |
| STRYKER CORP | -454 | -454 | 0 | -0.15% | $10.39K |
| ALEXANDRIA REAL ES EQ INC REIT | -6,992 | -6,992 | 0 | -0.34% | $17.62K |
| HORMEL FOODS CRP | -15,360 | -15,360 | 0 | -0.36% | $16.13K |
| BROWN FORMAN CORP NON VTG CL B | -14,363 | -14,363 | 0 | -0.39% | -$5.46K |
| PAYCOM SOFTWARE INC | -3,169 | -3,169 | 0 | -0.40% | $119.85K |
| CENTENE CORP | -11,878 | -11,878 | 0 | -0.40% | $99.89K |
| FISERV INC | -7,009 | -7,009 | 0 | -0.40% | $79.69K |
| THOMSON REUTERS CORP | -4,534 | -4,534 | 0 | -0.42% | $190.02K |
| ADOBE INC | -1,775 | -1,775 | 0 | -0.45% | $189.77K |
| ACCENTURE PLC CL A | -2,185 | -2,185 | 0 | -0.45% | $152.97K |
| VERISK ANALYTICS INC | -2,291 | -2,291 | 0 | -0.45% | $77.76K |
| GENERAL MILLS INC | -12,278 | -12,278 | 0 | -0.47% | $113.94K |
| KRAFT HEINZ CO/T | -20,495 | -20,495 | 0 | -0.48% | $36.07K |
| FIDELITY NATL INFORM SVCS INC | -10,430 | -10,430 | 0 | -0.51% | $203.91K |
| CINTAS CORP | -2,998 | -2,998 | 0 | -0.52% | $56.75K |
| ARTHUR J GALLAGHAR AND CO | -2,395 | -2,395 | 0 | -0.54% | $101.09K |
| INVITATION HOMES INC | -20,935 | -20,935 | 0 | -0.54% | $61.55K |
| CHIPOTLE MEXICAN GRILL INC | -16,348 | -16,348 | 0 | -0.54% | $81.58K |
| PAYCHEX INC | -5,727 | -5,727 | 0 | -0.55% | $114.88K |
| ROPER TECHNOLOGIES INC | -1,491 | -1,491 | 0 | -0.55% | $136.08K |
| COPART INC | -16,441 | -16,441 | 0 | -0.56% | $97.82K |
| CONSTELLATION BRANDS INC CL A | -3,739 | -3,739 | 0 | -0.58% | -$45.02K |
| MCCORMICK-N/V | -11,124 | -11,124 | 0 | -0.58% | $196.56K |
| ZIMMER BIOMET HO | -6,392 | -6,392 | 0 | -0.60% | -$3.20K |
| REPUBLIC SVCS | -2,725 | -2,725 | 0 | -0.62% | -$19.32K |
| SILGAN HOLDINGS INC | -15,446 | -15,446 | 0 | -0.62% | $24.25K |
| AUTOMATIC DATA PROCESSING INC | -2,980 | -2,980 | 0 | -0.63% | $161.07K |
| PROGRESSIVE CORP OHIO | -3,316 | -3,316 | 0 | -0.68% | $97.76K |
| KIMBERLY CLARK CORP | -6,914 | -6,914 | 0 | -0.69% | $30.56K |
| ZOETIS INC CL A | -5,731 | -5,731 | 0 | -0.70% | $43.61K |
| AON PLC | -2,122 | -2,122 | 0 | -0.71% | $63.87K |
| MARSH & MCLENNAN | -4,078 | -4,078 | 0 | -0.73% | $49.22K |
| WASTE CONNECTIONS INC | -5,055 | -5,055 | 0 | -0.85% | $65.31K |
| INGREDION INC | -8,206 | -8,206 | 0 | -0.96% | -$19.69K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.