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 |
|---|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | 0 | 113,521 | 113,521 | 1.16% | $5.36M |
| SALESFORCE INC | 0 | 5,382 | 5,382 | 0.23% | $1.05M |
| DOLLAR GENERAL CORP | 0 | 6,239 | 6,239 | 0.21% | $974.78K |
| SCHWAB CHARLES CORP | 0 | 9,677 | 9,677 | 0.20% | $921.25K |
| TRAVELERS COS IN | 0 | 2,979 | 2,979 | 0.20% | $919.44K |
| TJX COS INC | 0 | 5,441 | 5,441 | 0.19% | $879.59K |
| EDISON INTL | 0 | 11,239 | 11,239 | 0.18% | $840.00K |
| MONSTER BEVERAGE CORP | 0 | 9,536 | 9,536 | 0.18% | $813.42K |
| LAS VEGAS SANDS CORP | 0 | 14,077 | 14,077 | 0.17% | $798.45K |
| HALLIBURTON CO | 0 | 20,841 | 20,841 | 0.16% | $750.28K |
| FERGUSON ENTERPRISES INC | 0 | 2,806 | 2,806 | 0.16% | $731.69K |
| NUCOR CORP | 0 | 3,899 | 3,899 | 0.15% | $689.66K |
| NEW YORK TIMES CO CL A | 0 | 8,250 | 8,250 | 0.14% | $658.27K |
| NU Holdings Ltd/Cayman Islands | 0 | 42,740 | 42,740 | 0.14% | $640.25K |
| AFFIL MANAGERS | 0 | 1,449 | 1,449 | 0.10% | $443.65K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 4,630 | 4,630 | 0.07% | $337.48K |
| TIDEWATER INC | 0 | 1,426 | 1,426 | 0.02% | $113.25K |
| MAXIMUS INC | 0 | 1,154 | 1,154 | 0.02% | $87.25K |
| LIVERAMP HOLDINGS INC | 0 | 3,058 | 3,058 | 0.02% | $83.09K |
| PAGERDUTY INC | 0 | 11,586 | 11,586 | 0.02% | $81.80K |
| HALLADOR PETROLEUM CO | 0 | 4,483 | 4,483 | 0.02% | $81.50K |
| KOHLS CORP | 0 | 4,751 | 4,751 | 0.02% | $77.77K |
| SKYWEST INC | 0 | 686 | 686 | 0.02% | $71.40K |
| US LIME & MINERA | 0 | 604 | 604 | 0.01% | $68.95K |
| DIVERSIFIED ENER | 0 | 4,909 | 4,909 | 0.01% | $67.55K |
| JANUS INTERNATIONAL GROUP INC | 0 | 9,192 | 9,192 | 0.01% | $63.98K |
| PRAXIS PRECISION MEDICINES INC | 0 | 181 | 181 | 0.01% | $60.95K |
| HARMONY BIOSCIENCES HOLDINGS INC | 0 | 1,983 | 1,983 | 0.01% | $56.59K |
| GROUP 1 AUTOMOTIVE INC | 0 | 157 | 157 | 0.01% | $51.14K |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 191 | 191 | 0.01% | $40.83K |
| IMMUNOME INC | 0 | 1,436 | 1,436 | 0.01% | $31.39K |
| CONS WATER CO-OR | 0 | 770 | 770 | 0.01% | $29.14K |
| ERASCA INC | 0 | 2,123 | 2,123 | 0.01% | $29.00K |
| VIRIDIAN THERAPEUTICS INC | 0 | 932 | 932 | 0.01% | $27.38K |
| RELAY THERAPEUTICS INC | 0 | 2,655 | 2,655 | 0.01% | $27.24K |
| NURIX THERAPEUTICS INC | 0 | 1,667 | 1,667 | 0.01% | $26.62K |
| VERSANT MEDIA GROUP INC - A | 0 | 788 | 788 | 0.01% | $26.26K |
| SYNDAX PHARMACEUTICALS INC | 0 | 1,127 | 1,127 | 0.01% | $24.47K |
| OLEMA PHARMACEUTICALS INC | 0 | 945 | 945 | 0.00% | $22.87K |
| ANNEXON INC | 0 | 3,561 | 3,561 | 0.00% | $19.94K |
| TANGO THERAPEUTICS INC | 0 | 1,646 | 1,646 | 0.00% | $18.34K |
| MONTE ROSA THERAPEUTICS INC | 0 | 978 | 978 | 0.00% | $17.36K |
| F&G ANNUITIES | 0 | 643 | 643 | 0.00% | $14.56K |
| UPSTREAM BIO INC | 0 | 900 | 900 | 0.00% | $6.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF | 155,000 | 0 | -155,000 | 0.00% | -$3.96M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 15,797 | 0 | -15,797 | 0.00% | -$1.63M |
| NETFLIX INC | 14,030 | 0 | -14,030 | 0.00% | -$1.51M |
| ISHARES 7-10 YEAR TSY. BD | 12,355 | 0 | -12,355 | 0.00% | -$1.20M |
| PFIZER INC | 43,163 | 0 | -43,163 | 0.00% | -$1.11M |
| DECKERS OUTDOOR CORP | 7,649 | 0 | -7,649 | 0.00% | -$673.34K |
| VALERO ENERGY CORP | 3,752 | 0 | -3,752 | 0.00% | -$663.20K |
| DTE ENERGY CO | 4,670 | 0 | -4,670 | 0.00% | -$639.93K |
| F5 INC | 2,541 | 0 | -2,541 | 0.00% | -$607.71K |
| EVEREST RE GROUP | 1,725 | 0 | -1,725 | 0.00% | -$542.15K |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 8,406 | 0 | -8,406 | 0.00% | -$536.22K |
| ZOETIS INC CL A | 3,493 | 0 | -3,493 | 0.00% | -$447.73K |
| MOTOROLA SOLUTIONS INC | 1,118 | 0 | -1,118 | 0.00% | -$413.30K |
| GENERAL ELECTRIC CO | 1,348 | 0 | -1,348 | 0.00% | -$402.31K |
| VISA INC-CLASS A | 1,127 | 0 | -1,127 | 0.00% | -$376.91K |
| OVINTIV INC | 9,180 | 0 | -9,180 | 0.00% | -$376.01K |
| EVERGY INC | 4,641 | 0 | -4,641 | 0.00% | -$360.37K |
| ACUITY INC | 784 | 0 | -784 | 0.00% | -$287.27K |
| ABBOTT LABS | 2,175 | 0 | -2,175 | 0.00% | -$280.36K |
| HEWLETT PACKARD ENTERPRISE CO | 12,456 | 0 | -12,456 | 0.00% | -$272.41K |
| OGE ENERGY CORP | 4,136 | 0 | -4,136 | 0.00% | -$189.35K |
| PHINIA INC | 2,110 | 0 | -2,110 | 0.00% | -$114.13K |
| SUN COUNTRY HOLD | 8,047 | 0 | -8,047 | 0.00% | -$110.24K |
| QCR HOLDINGS INC | 1,050 | 0 | -1,050 | 0.00% | -$85.71K |
| CIDARA THERAPEUTICS INC | 362 | 0 | -362 | 0.00% | -$79.60K |
| SELECT MEDICAL HLDGS CORP | 4,885 | 0 | -4,885 | 0.00% | -$75.67K |
| ANDERSONS INC | 1,431 | 0 | -1,431 | 0.00% | -$73.70K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 3,847 | 0 | -3,847 | 0.00% | -$72.79K |
| GRAY TELEVISION INC | 6,508 | 0 | -6,508 | 0.00% | -$32.02K |
| PEAKSTONE REALTY | 1,524 | 0 | -1,524 | 0.00% | -$20.83K |
| REZOLUTE INC | 2,056 | 0 | -2,056 | 0.00% | -$19.98K |
| SUNSTONE HOTEL INVS INC | 1,992 | 0 | -1,992 | 0.00% | -$18.65K |
| LATHAM GROUP INC | 2,558 | 0 | -2,558 | 0.00% | -$18.29K |
| REGENXBIO INC | 1,242 | 0 | -1,242 | 0.00% | -$16.63K |
| AKEBIA THERAPEUTICS INC | 8,593 | 0 | -8,593 | 0.00% | -$13.58K |
| ARCELLX INC | 184 | 0 | -184 | 0.00% | -$13.38K |
| APOGEE THERAPEUTICS INC | 173 | 0 | -173 | 0.00% | -$12.45K |
| SOLENO THERAPEUTICS INC | 235 | 0 | -235 | 0.00% | -$11.86K |
| MEDIFAST INC | 1,054 | 0 | -1,054 | 0.00% | -$11.56K |
| INNOVATIVE INDUS | 227 | 0 | -227 | 0.00% | -$11.23K |
| BANK7 CORP | 247 | 0 | -247 | 0.00% | -$10.23K |
| AGIOS PHARMACEUTICALS INC | 334 | 0 | -334 | 0.00% | -$9.75K |
| NEW YORK MTGE | 1,266 | 0 | -1,266 | 0.00% | -$9.65K |
| ATYR PHARMA INC | 7,081 | 0 | -7,081 | 0.00% | -$5.53K |
| TWIST BIOSCIENCE CORP | 82 | 0 | -82 | 0.00% | -$2.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 368,060 | 377,210 | 9,150 | 5.73% | $3.83M |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 680,574 | 1,009,438 | 328,864 | 4.86% | $7.38M |
| VANGUARD FTSE EM | 187,307 | 220,674 | 33,367 | 2.77% | $2.65M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 23,353 | 34,738 | 11,385 | 2.55% | $3.91M |
| NVIDIA CORP | 63,907 | 65,494 | 1,587 | 2.51% | $293.34K |
| APPLE INC | 37,941 | 40,232 | 2,291 | 2.30% | $48.64K |
| MICROSOFT CORP | 20,075 | 21,799 | 1,724 | 1.85% | -$1.32M |
| ALPHABET INC CL A | 25,635 | 26,513 | 878 | 1.79% | $57.88K |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 67,017 | 75,305 | 8,288 | 1.47% | $1.33M |
| VANGUARD FTSE ALL WORLD EX US ETF | 57,714 | 78,049 | 20,335 | 1.38% | $2.17M |
| ISHARES MSCI EUROPE FINANCIALS ETF | 150,996 | 166,832 | 15,836 | 1.36% | $1.01M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 3,982 | 44,955 | 40,973 | 1.26% | $5.35M |
| iShares Trust CORE US AGGREGATE BD ETF | 28,602 | 44,516 | 15,914 | 0.98% | $1.63M |
| iShares Trust RUSSELL 1000 VALUE ETF | 10,939 | 17,701 | 6,762 | 0.86% | $1.69M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 62,644 | 65,384 | 2,740 | 0.62% | $256.06K |
| JPMORGAN CHASE and CO | 8,288 | 8,769 | 481 | 0.57% | $38.52K |
| JOHNSON&JOHNSON | 7,355 | 8,491 | 1,136 | 0.46% | $587.52K |
| MSILF-GOVT-INS | 1,137,614 | 1,807,143 | 669,528 | 0.39% | $669.53K |
| PALANTIR TECHNOLOGIES INC | 9,599 | 11,067 | 1,468 | 0.33% | -$98.67K |
| ALTRIA GROUP INC | 15,224 | 18,343 | 3,119 | 0.27% | $368.03K |
| AMPHENOL CORPORATION CL A | 6,186 | 8,288 | 2,102 | 0.26% | $338.94K |
| UBER TECHNOLOGIES INC | 12,092 | 15,624 | 3,532 | 0.25% | $119.83K |
| LOCKHEED MARTIN CORP | 1,286 | 1,677 | 391 | 0.24% | $514.79K |
| PAYPAL HOLDINGS | 10,652 | 22,740 | 12,088 | 0.23% | $383.04K |
| SYNCHRONY FINANCIAL | 905 | 15,000 | 14,095 | 0.22% | $966.64K |
| ADOBE INC | 2,084 | 3,900 | 1,816 | 0.22% | $356.25K |
| CENCORA INC | 1,927 | 2,746 | 819 | 0.22% | $310.97K |
| THE BOOKING HOLDINGS INC | 192 | 238 | 46 | 0.22% | $65.34K |
| SYSCO CORP | 8,680 | 10,948 | 2,268 | 0.22% | $336.60K |
| NRG ENERGY INC | 4,146 | 5,500 | 1,354 | 0.21% | $281.57K |
| LEIDOS HOLDINGS INC | 4,826 | 5,519 | 693 | 0.21% | $44.13K |
| PROGRESSIVE CORP OHIO | 3,640 | 4,423 | 783 | 0.20% | $112.22K |
| DROPBOX INC CL A | 26,346 | 36,823 | 10,477 | 0.20% | $132.99K |
| CVS HEALTH CORP | 9,028 | 11,490 | 2,462 | 0.20% | $192.56K |
| HARTFORD INSURANCE GROUP INC/THE | 5,288 | 6,441 | 1,153 | 0.20% | $182.47K |
| EOG RESOURCES INC | 5,951 | 7,043 | 1,092 | 0.19% | $232.08K |
| US FOODS HOLDING CORP | 6,974 | 8,397 | 1,423 | 0.18% | $262.59K |
| PULTEGROUP INC | 4,092 | 5,829 | 1,737 | 0.17% | $279.28K |
| MUELLER INDUSTRIES INC | 3,724 | 6,575 | 2,851 | 0.17% | $366.43K |
| GODADDY INC CL A | 1,673 | 8,530 | 6,857 | 0.16% | $529.57K |
| TALEN ENERGY CORP | 1,328 | 1,993 | 665 | 0.16% | $215.75K |
| NETAPP INC | 5,708 | 7,141 | 1,433 | 0.15% | $70.39K |
| COGNIZANT TECH SOLUTIONS CL A | 5,046 | 10,895 | 5,849 | 0.15% | $309.84K |
| COCA COLA CONSOLIDATED INC | 1,535 | 3,106 | 1,571 | 0.14% | $378.53K |
| POPULAR INC | 2,263 | 4,554 | 2,291 | 0.13% | $356.84K |
| CINCINNATI FINANCIAL CORP | 1,892 | 3,730 | 1,838 | 0.13% | $294.57K |
| APTIV PLC | 6,355 | 8,062 | 1,707 | 0.13% | $100.05K |
| TEREX CORP | 2,353 | 2,441 | 88 | 0.04% | $59.18K |
| CLEAR SECURE INC | 3,080 | 3,220 | 140 | 0.03% | $47.28K |
| SCORPIO TANKERS INC SHS | 1,603 | 1,801 | 198 | 0.03% | $50.52K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 1,565 | 1,784 | 219 | 0.03% | $49.38K |
| UNIVERSAL INSURANCE HLDGS INC | 3,487 | 3,865 | 378 | 0.03% | $20.41K |
| ADEIA INC | 6,174 | 6,522 | 348 | 0.03% | $58.57K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 2,032 | 2,880 | 848 | 0.03% | $34.35K |
| INTL BANCSHARES | 1,908 | 1,982 | 74 | 0.03% | $6.17K |
| DELUXE CORP | 4,282 | 4,489 | 207 | 0.03% | $37.56K |
| ESSENT GROUP LTD | 1,815 | 1,895 | 80 | 0.02% | $1.38K |
| FRONTDOOR INC | 1,531 | 1,611 | 80 | 0.02% | $27.90K |
| LANTHEUS HOLDING | 1,033 | 1,427 | 394 | 0.02% | $46.08K |
| YELP INC | 2,767 | 4,746 | 1,979 | 0.02% | $25.79K |
| COMMVAULT SYSTEMS INC | 780 | 1,192 | 412 | 0.02% | $5.09K |
| INSIGHT ENTERPRISES INC | 771 | 1,181 | 410 | 0.02% | $31.94K |
| ATKORE INC | 1,218 | 1,508 | 290 | 0.02% | $16.04K |
| AVISTA CORP | 2,248 | 2,344 | 96 | 0.02% | $2.19K |
| OPTION CARE HEALTH INC | 1,647 | 2,928 | 1,281 | 0.02% | $43.82K |
| SIGA TECHNOLOGIES INC | 9,396 | 14,275 | 4,879 | 0.02% | $35.42K |
| TRINET GROUP INC | 706 | 2,297 | 1,591 | 0.02% | $46.10K |
| BOX INC- CLASS A | 3,351 | 3,666 | 315 | 0.02% | -$12.65K |
| WORLD ACCEPTANCE CORP | 597 | 635 | 38 | 0.02% | -$6.68K |
| HURON CONSULTING GROUP INC | 527 | 601 | 74 | 0.02% | -$1.77K |
| LEGALZOOMCOM INC | 8,137 | 11,987 | 3,850 | 0.02% | $8.35K |
| INTEGRA LIFESCIENCES HLDS CORP | 5,646 | 7,365 | 1,719 | 0.02% | $9.74K |
| EXPONENT INC | 1,021 | 1,130 | 109 | 0.02% | $8.42K |
| PACIRA BIOSCIENCES INC | 2,740 | 3,706 | 966 | 0.02% | $16.62K |
| CONSENSUS CLOUD SOLUTION | 2,523 | 2,693 | 170 | 0.02% | $25.90K |
| CARETRUST REIT INC | 1,197 | 1,951 | 754 | 0.02% | $34.33K |
| ASGN INC | 1,352 | 1,846 | 494 | 0.02% | $18.34K |
| PEDIATRIX MEDICAL GROUP INC | 1,950 | 3,969 | 2,019 | 0.02% | $31.81K |
| CORVEL CORP | 529 | 1,519 | 990 | 0.02% | $39.64K |
| EDGEWELL PERSONAL CARE CO | 458 | 3,259 | 2,801 | 0.02% | $65.93K |
| QUALYS INC | 718 | 776 | 58 | 0.02% | -$29.37K |
| IDT CORP CL B NEW | 1,101 | 1,396 | 295 | 0.02% | $16.33K |
| ADAPTHEALTH CORP | 4,785 | 7,392 | 2,607 | 0.01% | $21.41K |
| ZIFF DAVIS INC | 2,157 | 2,481 | 324 | 0.01% | -$3.61K |
| KFORCE INC | 1,342 | 2,428 | 1,086 | 0.01% | $26.15K |
| KORN FERRY | 853 | 1,040 | 187 | 0.01% | $9.07K |
| MATADOR RESOURCES COMPANY | 888 | 1,267 | 379 | 0.01% | $27.47K |
| COLUMBUS MCKI/NY | 3,085 | 3,395 | 310 | 0.01% | $13.72K |
| ADVANSIX INC | 2,462 | 3,516 | 1,054 | 0.01% | $24.80K |
| Costamare Inc. COM USD0.0001 | 1,374 | 3,387 | 2,013 | 0.01% | $38.53K |
| INTERPARFUMS INC | 505 | 586 | 81 | 0.01% | $18.02K |
| MACERICH COMPANY | 1,823 | 2,734 | 911 | 0.01% | $24.32K |
| WINMARK CORP | 54 | 115 | 61 | 0.01% | $30.27K |
| COMPASS INC - A | 4,644 | 5,381 | 737 | 0.01% | $4.07K |
| SABRA HEALTHCARE REIT INC | 1,657 | 2,173 | 516 | 0.01% | $12.33K |
| NEXXEN INTL. LTD | 4,878 | 6,182 | 1,304 | 0.01% | $8.25K |
| UNITIL CORP | 232 | 670 | 438 | 0.01% | $23.39K |
| VERA THERAPEUTICS INC | 307 | 568 | 261 | 0.01% | $12.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 44,460 | 34,390 | -10,070 | 5.13% | -$6.83M |
| iShares Russell 1000 Growth ETF | 17,449 | 8,663 | -8,786 | 0.84% | -$4.41M |
| ISHARES MSCI JPN | 58,600 | 38,698 | -19,902 | 0.77% | -$1.29M |
| SPDR GOLD SHARES ETF | 6,782 | 5,907 | -875 | 0.62% | $226.91K |
| ISHARES MSCI CANADA ETF | 118,576 | 42,924 | -75,652 | 0.54% | -$3.76M |
| JPMORGAN BETABUILDERS CANADA ETF | 69,012 | 24,978 | -44,034 | 0.54% | -$3.75M |
| GOLDMAN SACHS GROUP INC | 2,179 | 1,791 | -388 | 0.33% | -$260.45K |
| VERIZON COMMUNICATIONS INC | 39,871 | 30,378 | -9,493 | 0.33% | -$115.94K |
| CISCO SYSTEMS INC | 27,260 | 18,761 | -8,499 | 0.32% | -$606.64K |
| GE VERNOVA LLC | 1,992 | 1,580 | -412 | 0.30% | $185.55K |
| NEWMONT CORP | 13,319 | 10,503 | -2,816 | 0.30% | $156.96K |
| MCKESSON CORP | 1,777 | 1,381 | -396 | 0.29% | -$202.19K |
| GILEAD SCIENCES INC | 11,125 | 8,321 | -2,804 | 0.27% | -$160.56K |
| COMFORT SYSTEMS USA INC | 1,086 | 837 | -249 | 0.26% | $135.43K |
| CARDINAL HEALTH INC | 6,136 | 5,111 | -1,025 | 0.25% | -$130.83K |
| GENERAL MOTORS CO | 17,802 | 14,329 | -3,473 | 0.24% | -$180.97K |
| AMERIPRISE FINANCIAL INC | 2,685 | 2,361 | -324 | 0.24% | -$113.71K |
| CUMMINS INC | 2,482 | 1,772 | -710 | 0.22% | -$201.37K |
| MONEYMKT | 1,137,614 | 1,031,907 | -105,708 | 0.22% | -$105.71K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,137,614 | 1,031,907 | -105,708 | 0.22% | -$105.71K |
| AMAZON.COM INC | 7,096 | 4,823 | -2,273 | 0.22% | -$642.10K |
| EMCOR GROUP INC | 1,769 | 1,302 | -467 | 0.20% | -$144.60K |
| UNITED AIRLINES HOLDINGS INC | 10,791 | 8,737 | -2,054 | 0.20% | -$171.51K |
| TAPESTRY INC | 6,664 | 5,615 | -1,049 | 0.19% | $144.72K |
| AUTOMATIC DATA PROCESSING INC | 4,638 | 3,908 | -730 | 0.18% | -$346.36K |
| STEEL DYNAMICS INC | 4,925 | 4,148 | -777 | 0.17% | -$25.46K |
| META PLATFORMS INC CL A | 1,158 | 495 | -663 | 0.07% | -$429.48K |
| INGREDION INC | 4,131 | 2,525 | -1,606 | 0.06% | -$147.66K |
| ALLISON TRANSMISSION HLDGS INC | 5,472 | 2,197 | -3,275 | 0.06% | -$209.86K |
| TOLL BROTHERS INC | 3,464 | 1,743 | -1,721 | 0.06% | -$210.30K |
| FIDELITY NATIONAL FINL INC | 10,719 | 4,982 | -5,737 | 0.06% | -$373.58K |
| HSBC US GOVT MMKT-I | 1,137,614 | 256,671 | -880,944 | 0.06% | -$880.94K |
| BANK OF NEW YORK MELLON CORP | 4,348 | 1,974 | -2,374 | 0.05% | -$252.31K |
| STERLING INFRASTRUCTURE INC | 500 | 490 | -10 | 0.05% | $37.63K |
| THE CIGNA GROUP | 3,258 | 636 | -2,622 | 0.04% | -$719.05K |
| ARGAN INC | 513 | 385 | -128 | 0.04% | -$29.01K |
| KROGER CO | 12,623 | 2,507 | -10,116 | 0.04% | -$678.20K |
| ENOVA INTL INC | 1,166 | 1,081 | -85 | 0.03% | -$2.54K |
| PHOTRONICS INC | 4,589 | 3,836 | -753 | 0.03% | $38.45K |
| RELIANCE STEEL and ALUMINUM CO | 1,610 | 398 | -1,212 | 0.03% | -$324.08K |
| JACKSON FINANCIAL INC | 1,568 | 1,100 | -468 | 0.03% | -$33.25K |
| BREAD FINANCIAL HOLDINGS | 1,931 | 1,657 | -274 | 0.03% | -$13.37K |
| HAWKINS INC | 803 | 770 | -33 | 0.02% | $10.40K |
| TAYLOR MORRISON HOME CORP | 2,032 | 1,721 | -311 | 0.02% | -$13.99K |
| THE BUCKLE INC | 2,215 | 2,109 | -106 | 0.02% | -$12.17K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 2,323 | 2,090 | -233 | 0.02% | $8.40K |
| VERISIGN INC | 2,765 | 480 | -2,285 | 0.02% | -$587.34K |
| MARATHON PETROLEUM CORP | 3,892 | 504 | -3,388 | 0.02% | -$654.10K |
| BRIDGEBIO PHARMA INC | 1,385 | 1,280 | -105 | 0.02% | -$14.64K |
| LOWES COS INC | 2,511 | 320 | -2,191 | 0.02% | -$524.20K |
| SANMINA CORP | 744 | 451 | -293 | 0.02% | -$46.16K |
| MURPHY OIL CORP | 5,423 | 2,084 | -3,339 | 0.01% | -$104.83K |
| ARROWHEAD PHARMACEUTICALS INC | 1,205 | 1,079 | -126 | 0.01% | $4.76K |
| HANCOCK WHITNEY CORP | 1,418 | 1,007 | -411 | 0.01% | -$19.65K |
| COHEN & STEERS | 1,219 | 950 | -269 | 0.01% | -$13.58K |
| OLD SECOND BNCRP | 5,335 | 3,198 | -2,137 | 0.01% | -$37.79K |
| KNOWLES CORP | 4,053 | 2,141 | -1,912 | 0.01% | -$32.94K |
| BENCHMARK ELECTRONICS INC | 1,746 | 996 | -750 | 0.01% | -$20.87K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,202 | 778 | -2,424 | 0.01% | -$214.52K |
| PALVELLA THERAPEUTICS INC | 512 | 417 | -95 | 0.01% | $3.67K |
| KULICKE and SOFFA INDUSTRIES INC | 1,330 | 798 | -532 | 0.01% | -$4.36K |
| COGENT BIOSCIENCES INC | 1,803 | 1,430 | -373 | 0.01% | -$16.96K |
| BOISE CASCADE CO | 1,097 | 617 | -480 | 0.01% | -$32.58K |
| LIVE OAK BANCSHARES INC | 1,757 | 1,338 | -419 | 0.01% | -$7.55K |
| A10 NETWORKS INC | 5,584 | 2,486 | -3,098 | 0.01% | -$48.28K |
| CELCUITY INC | 651 | 425 | -226 | 0.01% | -$18.37K |
| DIME COMMUNITY BANCSHARES INC | 1,919 | 1,464 | -455 | 0.01% | -$7.04K |
| APPLIED INDU TEC | 283 | 162 | -121 | 0.01% | -$27.47K |
| MATSON INC | 673 | 274 | -399 | 0.01% | -$27.82K |
| ARCUTIS BIOTHERAPEUTICS INC | 2,103 | 1,671 | -432 | 0.01% | -$19.39K |
| RESIDEO TECHNOLOGIES INC | 1,820 | 1,120 | -700 | 0.01% | -$16.70K |
| VISHAY INTERTECHNOLOGY INC | 6,076 | 2,273 | -3,803 | 0.01% | -$40.51K |
| AMERICAN EAGLE OUTFITTERS INC | 3,622 | 1,697 | -1,925 | 0.01% | -$32.19K |
| STOKE THERAPEUTICS INC | 1,392 | 1,061 | -331 | 0.01% | -$4.40K |
| DIVERSIFIED HEALTHCARE TR | 11,229 | 5,712 | -5,517 | 0.01% | -$15.62K |
| TERRENO REALTY CORP | 603 | 583 | -20 | 0.01% | $651 |
| LULULEMON ATHLETICA INC | 1,062 | 201 | -861 | 0.01% | -$158.38K |
| GENIE ENERGY LTD B | 4,799 | 2,560 | -2,239 | 0.01% | -$32.29K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 4,616 | 2,848 | -1,768 | 0.01% | -$7.94K |
| RANGER ENERGY SERVICES INC CL A | 4,987 | 2,093 | -2,894 | 0.01% | -$30.91K |
| Dole PLC ORD SHS | 5,778 | 2,230 | -3,548 | 0.01% | -$47.90K |
| KONTOOR BRANDS INC | 667 | 537 | -130 | 0.01% | -$14.57K |
| CORE NATURAL RESOURCES INC | 525 | 418 | -107 | 0.01% | -$7.69K |
| COTERRA ENERGY INC | 13,209 | 1,086 | -12,123 | 0.01% | -$321.31K |
| GEN DIGITAL INC | 12,645 | 1,432 | -11,213 | 0.01% | -$301.13K |
| MASTERBRAND INC | 6,776 | 3,172 | -3,604 | 0.01% | -$43.05K |
| KODIAK SCIENCES INC | 1,493 | 1,077 | -416 | 0.01% | -$5.45K |
| INHIBRX BIOSCIENCES INC | 419 | 357 | -62 | 0.01% | -$8.78K |
| WINNEBAGO INDUSTRIES INC | 1,504 | 646 | -858 | 0.01% | -$28.66K |
| WABASH NATIONAL CORP | 3,495 | 2,513 | -982 | 0.01% | -$3.99K |
| ATLANTICUS HOLDINGS CORP | 1,091 | 465 | -626 | 0.01% | -$39.99K |
| PRECIGEN INC | 8,529 | 6,402 | -2,127 | 0.01% | -$8.40K |
| SCHOLAR ROCK HOLDING CORP | 819 | 532 | -287 | 0.01% | -$12.53K |
| GRAIL INC | 558 | 438 | -120 | 0.01% | -$38.28K |
| PLAYTIKA HOLDING CORP | 11,561 | 7,266 | -4,295 | 0.00% | -$24.37K |
| TRAVERE THERAPEUTICS INC | 1,145 | 708 | -437 | 0.00% | -$19.45K |
| INTELLIA THERAPEUTICS INC | 2,429 | 1,492 | -937 | 0.00% | -$1.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 499,928 | 499,928 | 0 | 5.70% | $3.91M |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 548,471 | 548,471 | 0 | 5.70% | $120.50K |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 770,818 | 770,818 | 0 | 4.62% | -$553.14K |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | 378,165 | 378,165 | 0 | 2.61% | $1.45M |
| Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L | 276,770 | 276,770 | 0 | 2.41% | $902.27K |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH | 304,328 | 304,328 | 0 | 2.03% | $1.03M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 107,794 | 107,794 | 0 | 1.75% | $42.04K |
| ISH CORE EAFE | 74,183 | 74,183 | 0 | 1.58% | $703.25K |
| INVESCO RAFI EMERGING MARKETS ETF | 202,529 | 202,529 | 0 | 1.25% | $524.55K |
| VICTORYSHARES EMERGING MARKETS | 93,130 | 93,130 | 0 | 1.23% | $420.71K |
| VICTORYSHARES SHORT TERM BOND ETF | 103,145 | 103,145 | 0 | 1.14% | $10.83K |
| iShares MSCI International Quality Factor ETF | 47,701 | 47,701 | 0 | 0.51% | $227.06K |
| iShares MSCI Intl Momentum Factor ETF | 37,162 | 37,162 | 0 | 0.42% | $160.54K |
| WALMART INC | 14,832 | 14,832 | 0 | 0.41% | $258.67K |
| ABBVIE INC | 7,903 | 7,903 | 0 | 0.40% | $34.62K |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 35,056 | 35,056 | 0 | 0.38% | $185.80K |
| MERCK & CO | 13,577 | 13,577 | 0 | 0.36% | $257.83K |
| ALLSTATE CORPORATION | 7,601 | 7,601 | 0 | 0.35% | $11.71K |
| LAM RESEARCH CORP | 6,626 | 6,626 | 0 | 0.34% | $516.10K |
| PHILIP MORRIS INTL INC | 7,637 | 7,637 | 0 | 0.31% | $224.15K |
| WELLS FARGO & CO | 16,769 | 16,769 | 0 | 0.30% | -$73.78K |
| PNC FINANCIAL SERVICES GRP INC | 5,631 | 5,631 | 0 | 0.26% | $121.80K |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 45,600 | 45,600 | 0 | 0.25% | $93.02K |
| INTL BUS MACH CORP | 4,737 | 4,737 | 0 | 0.25% | -$323.87K |
| QUALCOMM INC | 7,789 | 7,789 | 0 | 0.24% | -$200.41K |
| BRISTOL-MYERS SQUIBB CO | 17,322 | 17,322 | 0 | 0.23% | $228.13K |
| KLA CORP | 705 | 705 | 0 | 0.23% | $246.10K |
| DELTA AIR LI | 16,136 | 16,136 | 0 | 0.23% | $25.82K |
| State Street SPDR S&P Emerging Markets Small Cap ETF | 14,790 | 14,790 | 0 | 0.22% | $54.42K |
| CATERPILLAR INC | 1,386 | 1,386 | 0 | 0.22% | $231.56K |
| TECHNIPFMC PLC | 15,418 | 15,418 | 0 | 0.22% | $324.55K |
| INTERACTIVE BROKERS GROUP INC | 13,798 | 13,798 | 0 | 0.21% | $85.13K |
| Vanguard Real Estate Index Fund ETF Shares | 9,925 | 9,925 | 0 | 0.21% | $43.17K |
| ARISTA NETWORKS INC | 7,012 | 7,012 | 0 | 0.20% | $19.77K |
| ULTA BEAUTY INC | 1,358 | 1,358 | 0 | 0.20% | $198.21K |
| ROYALTY PHARMA-A | 19,144 | 19,144 | 0 | 0.19% | $118.50K |
| CF INDUSTRIES HOLDINGS INC | 8,733 | 8,733 | 0 | 0.19% | $182.00K |
| EXPEDIA INC | 4,019 | 4,019 | 0 | 0.19% | -$160.76K |
| TENET HEALTHCARE CORP | 3,610 | 3,610 | 0 | 0.19% | $81.41K |
| CRH PLC | 7,009 | 7,009 | 0 | 0.18% | $140 |
| JABIL INC | 3,084 | 3,084 | 0 | 0.18% | $167.40K |
| RALPH LAUREN CORP | 2,234 | 2,234 | 0 | 0.18% | -$10.57K |
| AMERICAN EXPRESS CO | 2,620 | 2,620 | 0 | 0.18% | -$147.69K |
| CAPITAL ONE FINANCIAL CORP | 3,964 | 3,964 | 0 | 0.17% | -$92.88K |
| ALPHABET INC CL C | 2,444 | 2,444 | 0 | 0.16% | -$21.24K |
| EBAY INC | 8,287 | 8,287 | 0 | 0.16% | $66.88K |
| EXELIXIS INC | 16,093 | 16,093 | 0 | 0.15% | -$1.77K |
| FLEX LTD | 10,315 | 10,315 | 0 | 0.14% | $40.33K |
| COMCAST CORP CL A | 19,716 | 19,716 | 0 | 0.13% | $84.19K |
| BORGWARNER INC | 8,184 | 8,184 | 0 | 0.10% | $118.75K |
| UNIVERSAL HLTH-B | 1,406 | 1,406 | 0 | 0.06% | -$52.77K |
| NATL FUEL GAS CO | 2,559 | 2,559 | 0 | 0.05% | $21.96K |
| AXIS CAPITAL | 1,584 | 1,584 | 0 | 0.04% | $5.51K |
| BLACK HILLS CORP | 2,147 | 2,147 | 0 | 0.03% | -$279 |
| SIGNET JEWELERS | 1,547 | 1,547 | 0 | 0.03% | -$6.14K |
| INTERDIGITAL INC | 389 | 389 | 0 | 0.03% | $3.42K |
| FIRST BANCORP PUERTO RICO | 6,378 | 6,378 | 0 | 0.03% | $8.67K |
| AMALGAMATED FINANCIAL CORP | 3,430 | 3,430 | 0 | 0.03% | $31.35K |
| DIODES INC | 1,928 | 1,928 | 0 | 0.03% | $42.45K |
| TRI POINTE HOMES INC | 2,576 | 2,576 | 0 | 0.03% | $31.38K |
| HAMILTON INSUR-B | 3,719 | 3,719 | 0 | 0.03% | $16.03K |
| INSTALLED BUILDING PRODUCTS INC | 354 | 354 | 0 | 0.03% | $21.15K |
| OFG BANCORP | 2,846 | 2,846 | 0 | 0.02% | $996 |
| CAL-MAINE FOODS INC | 1,295 | 1,295 | 0 | 0.02% | $4.91K |
| PJT PARTNERS INC | 744 | 744 | 0 | 0.02% | -$15.13K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 2,722 | 2,722 | 0 | 0.02% | -$3.27K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 2,142 | 2,142 | 0 | 0.02% | $9.23K |
| ACADEMY SPORTS and OUTDOORS INC | 1,747 | 1,747 | 0 | 0.02% | $20.75K |
| GARRETT MOTION INC | 5,005 | 5,005 | 0 | 0.02% | $19.17K |
| AMERICAN HEALTHCARE REIT INC | 1,927 | 1,927 | 0 | 0.02% | $2.81K |
| POWER SOLUTIONS INTL INC | 1,205 | 1,205 | 0 | 0.02% | $35.45K |
| GRIFFON CORP | 1,176 | 1,176 | 0 | 0.02% | $12.04K |
| CATHAY GENERAL BANCORP | 1,990 | 1,990 | 0 | 0.02% | $2.53K |
| NETSCOUT SYSTEMS INC | 3,279 | 3,279 | 0 | 0.02% | $7.64K |
| LIQUIDITY SERVICES INC | 3,014 | 3,014 | 0 | 0.02% | $4.73K |
| SM ENERGY CO | 4,076 | 4,076 | 0 | 0.02% | $16.63K |
| IRADIMED CORP | 897 | 897 | 0 | 0.02% | $9.25K |
| BANCORP INC/THE | 1,767 | 1,767 | 0 | 0.02% | -$20.46K |
| BRINKER INTL | 583 | 583 | 0 | 0.02% | -$3.26K |
| KB HOME | 1,325 | 1,325 | 0 | 0.02% | -$994 |
| NAPCO SECURITY TECHNOLOGIES INC | 1,785 | 1,785 | 0 | 0.02% | $11.08K |
| EXTREME NETWORKS INC | 5,943 | 5,943 | 0 | 0.02% | -$20.92K |
| MAGNOLIA OIL and GAS CORPO CL A | 2,977 | 2,977 | 0 | 0.02% | $13.93K |
| SPIRE INC | 895 | 895 | 0 | 0.02% | $2.64K |
| O-I GLASS INC | 6,030 | 6,030 | 0 | 0.02% | -$482 |
| COASTAL FINANCIAL CORP/WA | 1,088 | 1,088 | 0 | 0.02% | -$40.43K |
| BELDEN INC | 559 | 559 | 0 | 0.02% | $16.71K |
| CACTUS INC CL A | 1,478 | 1,478 | 0 | 0.02% | $16.38K |
| BUILD A BEAR WORKSHOP INC | 1,615 | 1,615 | 0 | 0.02% | -$7.17K |
| BANCFIRST CORP | 711 | 711 | 0 | 0.02% | -$597 |
| NOW INC | 6,458 | 6,458 | 0 | 0.02% | -$14.08K |
| MONARCH CASINO and RESORT INC | 791 | 791 | 0 | 0.02% | -$380 |
| PROGYNY INC | 4,241 | 4,241 | 0 | 0.02% | -$36.81K |
| COMMERCIAL METALS CO | 1,014 | 1,014 | 0 | 0.02% | $9.65K |
| INNOVIVA INC | 3,134 | 3,134 | 0 | 0.02% | $3.85K |
| CABOT CORP | 940 | 940 | 0 | 0.02% | $12.76K |
| SCANSOURCE INC | 1,924 | 1,924 | 0 | 0.02% | -$8.35K |
| G-III APPAREL GROUP LTD | 2,207 | 2,207 | 0 | 0.01% | $3.18K |
| ACCO BRANDS CORP | 15,832 | 15,832 | 0 | 0.01% | $9.97K |
| FIRST FIN BANCRP | 2,251 | 2,251 | 0 | 0.01% | $7.18K |
| APOGEE ENTERPRISES INC | 1,538 | 1,538 | 0 | 0.01% | $5.24K |
| SYLVAMO CORP | 1,272 | 1,272 | 0 | 0.01% | -$1.36K |
| NIAGEN BIOSCIENCE INC | 11,267 | 11,267 | 0 | 0.01% | -$19.38K |
| SUNCOKE ENERGY INC | 9,456 | 9,456 | 0 | 0.01% | -$7.75K |
| BROADSTONE NET LEASE INC | 2,662 | 2,662 | 0 | 0.01% | $4.84K |
| WR BERKLEY CORP | 712 | 712 | 0 | 0.01% | -$4.26K |
| MADRIGAL PHARMACEUTICALS INC | 118 | 118 | 0 | 0.01% | -$19.47K |
| CARGURUS INC CL A | 1,620 | 1,620 | 0 | 0.01% | -$7.42K |
| KYMERA THERAPEUTICS INC | 540 | 540 | 0 | 0.01% | $12.67K |
| RHYTHM PHARMACEUTICALS INC | 514 | 514 | 0 | 0.01% | -$8.41K |
| AVANOS MEDICAL INC | 2,848 | 2,848 | 0 | 0.01% | $6.72K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,141 | 1,141 | 0 | 0.01% | $2.60K |
| RYMAN HOSPITALITY PPTYS INC | 370 | 370 | 0 | 0.01% | $1.23K |
| NATL HEALTH INV | 426 | 426 | 0 | 0.01% | $1.96K |
| URBAN EDGE PROPERTIES | 1,674 | 1,674 | 0 | 0.01% | $3.40K |
| PROTAGONIST THERAPEUTICS INC | 378 | 378 | 0 | 0.01% | $786 |
| NEWMARK GROUP INC CL A | 2,351 | 2,351 | 0 | 0.01% | -$6.72K |
| LADDER CAPITAL CORP CL A | 3,254 | 3,254 | 0 | 0.01% | -$2.21K |
| CRINETICS PHARMACEUTICALS INC | 807 | 807 | 0 | 0.01% | -$3.60K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 660 | 660 | 0 | 0.01% | $462 |
| CRICUT INC- A | 7,343 | 7,343 | 0 | 0.01% | -$3.23K |
| MIRUM PHARMACEUTICALS INC | 334 | 334 | 0 | 0.01% | $6.43K |
| CUSHMAN & WAKEFI | 2,282 | 2,282 | 0 | 0.01% | -$7.62K |
| MINERALYS THERAPEUTICS INC | 1,026 | 1,026 | 0 | 0.01% | -$14.22K |
| APPLE HOSPITALITY REIT INC | 2,447 | 2,447 | 0 | 0.01% | $905 |
| TAYSHA GENE THERAPIES INC | 6,613 | 6,613 | 0 | 0.01% | -$1.39K |
| TANGER INC- REIT | 803 | 803 | 0 | 0.01% | $2.79K |
| PHILLIPS EDISON and CO INC | 747 | 747 | 0 | 0.01% | $2.82K |
| NORTHEAST COMMUNITY BANCORP INC | 1,163 | 1,163 | 0 | 0.01% | $3.54K |
| INSMED INC | 187 | 187 | 0 | 0.01% | -$10.93K |
| APOLLO COMMERCIA | 2,571 | 2,571 | 0 | 0.01% | $1.21K |
| ACADIA RLTY TR REIT | 1,301 | 1,301 | 0 | 0.01% | $455 |
| FRANKLIN BSP REALTY TRUST INC | 2,961 | 2,961 | 0 | 0.01% | -$3.82K |
| MFA FINANCIAL INC | 2,413 | 2,413 | 0 | 0.01% | $1.18K |
| DIANTHUS THERAPEUTICS INC | 429 | 429 | 0 | 0.01% | $4.81K |
| CELLDEX THERAPEUTICS INC | 778 | 778 | 0 | 0.01% | $2.39K |
| BEAM THERAPEUTICS INC | 795 | 795 | 0 | 0.00% | $2.49K |
| SL GREEN REALTY CORP REIT | 588 | 588 | 0 | 0.00% | -$6.04K |
| PTC THERAPEUTICS INC | 314 | 314 | 0 | 0.00% | -$5.59K |
| SPROUTS FMRS MKT INC | 282 | 282 | 0 | 0.00% | -$2.80K |
| CABLE ONE INC | 208 | 208 | 0 | 0.00% | -$4.42K |
| CORCEPT THERAPEUTICS INC | 549 | 549 | 0 | 0.00% | -$23.99K |
| MGE ENERGY INC | 206 | 206 | 0 | 0.00% | -$165 |
| ANAPTYSBIO INC | 302 | 302 | 0 | 0.00% | $4.05K |
| DOUGLAS EMMETT INC REIT | 1,533 | 1,533 | 0 | 0.00% | -$3.53K |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | 730 | 730 | 0 | 0.00% | $2.26K |
| NOVAVAX INC | 366 | 366 | 0 | 0.00% | $1.13K |
| ACADIA PHARMACEUTICALS INC | 79 | 79 | 0 | 0.00% | -$38 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.