Holdings (Monthly)
Guide ↗
Abraham Fortress Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TH | Mar 2026 | 11,150,000 | $11.1M | 11.67% | DBT |
| 2 | TREASURY BILL | 912797SV | Mar 2026 | 10,300,000 | $10.2M | 10.74% | DBT |
| 3 | TREASURY BILL | 912797TP | Mar 2026 | 7,500,000 | $7.4M | 7.77% | DBT |
| 4 | TREASURY BILL | 912797TH | Mar 2026 | 7,100,000 | $7.1M | 7.43% | DBT |
| 5 | US TREASURY N/B | 91282CKQ | Mar 2026 | 4,725,000 | $4.8M | 5.01% | DBT |
| 6 | US TREASURY N/B | 91282CLW | Mar 2026 | 4,775,000 | $4.8M | 5.00% | DBT |
| 7 | US TREASURY N/B | 91282CJJ | Mar 2026 | 4,675,000 | $4.8M | 5.00% | DBT |
| 8 | US TREASURY N/B | 91282CHC | Mar 2026 | 5,000,000 | $4.8M | 4.99% | DBT |
| 9 | TREASURY BILL | 912797SV | Mar 2026 | 4,250,000 | $4.2M | 4.43% | DBT |
| 10 | TREASURY BILL | 912797SD | Mar 2026 | 2,250,000 | $2.2M | 2.36% | DBT |
| 11 | NVIDIA Corp | NVDA | Mar 2026 | 10,190 | $1.8M | 1.86% | EC |
| 12 | Apple Inc | AAPL | Mar 2026 | 6,739 | $1.7M | 1.79% | EC |
| 13 | TREASURY BILL | 912797QX | Mar 2026 | 1,700,000 | $1.7M | 1.77% | DBT |
| 14 | Alphabet Inc | GOOGL | Mar 2026 | 5,440 | $1.6M | 1.64% | EC |
| 15 | TREASURY BILL | 912797SD | Mar 2026 | 1,500,000 | $1.5M | 1.57% | DBT |
| 16 | Microsoft Corp | MSFT | Mar 2026 | 3,061 | $1.1M | 1.19% | EC |
| 17 | Kroger Co/The | KR | Mar 2026 | 14,905 | $1.1M | 1.13% | EC |
| 18 | Clorox Co/The | CLX | Mar 2026 | 10,401 | $1.1M | 1.13% | EC |
| 19 | Amazon.com Inc | AMZN | Mar 2026 | 4,140 | $862K | 0.90% | EC |
| 20 | Cal-Maine Foods Inc | CALM | Mar 2026 | 9,236 | $731K | 0.77% | EC |
| 21 | Campbell's Company/The | CPB | Mar 2026 | 32,681 | $728K | 0.76% | EC |
| 22 | Rheinmetall AG | RNMBY | Mar 2026 | 2,077 | $698K | 0.73% | — |
| 23 | Franco-Nevada Corp | FNV | Mar 2026 | 2,780 | $687K | 0.72% | EC |
| 24 | Meta Platforms Inc | META | Mar 2026 | 1,134 | $649K | 0.68% | EC |
| 25 | Royal Gold Inc | RGLD | Mar 2026 | 2,502 | $637K | 0.67% | EC |
| 26 | WTI CRUDE FUTURE MAY 2026 / | CLK6 | Mar 2026 | 36 | $603K | 0.63% | DCO |
| 27 | Broadcom Inc | AVGO | Mar 2026 | 1,680 | $520K | 0.54% | EC |
| 28 | TREASURY BILL | 912797SL | Mar 2026 | 500,000 | $500K | 0.52% | DBT |
| 29 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 913 | $438K | 0.46% | EC |
| 30 | Tesla Inc | TSLA | Mar 2026 | 1,169 | $435K | 0.46% | EC |
| 31 | Walmart Inc | WMT | Mar 2026 | 3,393 | $422K | 0.44% | EC |
| 32 | Anglogold Ashanti Plc | AU | Mar 2026 | 4,243 | $413K | 0.43% | EC |
| 33 | Kinross Gold Corp | KGC | Mar 2026 | 13,346 | $407K | 0.43% | EC |
| 34 | B2Gold Corp | BTG | Mar 2026 | 86,145 | $390K | 0.41% | EC |
| 35 | Eli Lilly & Co | LLY | Mar 2026 | 390 | $359K | 0.38% | EC |
| 36 | JPMorgan Chase & Co | JPM | Mar 2026 | 1,205 | $354K | 0.37% | EC |
| 37 | Exxon Mobil Corp | XOM | Mar 2026 | 1,978 | $336K | 0.35% | EC |
| 38 | Entergy Corp | ETR | Mar 2026 | 2,472 | $278K | 0.29% | EC |
| 39 | Constellation Energy Corp | CEG | Mar 2026 | 962 | $269K | 0.28% | EC |
| 40 | Visa Inc | V | Mar 2026 | 888 | $268K | 0.28% | EC |
| 41 | Johnson & Johnson | JNJ | Mar 2026 | 1,073 | $262K | 0.27% | EC |
| 42 | American Electric Power Co Inc | AEP | Mar 2026 | 1,925 | $252K | 0.26% | EC |
| 43 | FirstEnergy Corp | FE | Mar 2026 | 4,971 | $252K | 0.26% | EC |
| 44 | TREASURY BILL | 912797SL | Mar 2026 | 250,000 | $250K | 0.26% | DBT |
| 45 | Evergy Inc | EVRG | Mar 2026 | 2,967 | $243K | 0.25% | EC |
| 46 | Atmos Energy Corp | ATO | Mar 2026 | 1,315 | $243K | 0.25% | EC |
| 47 | Southern Co/The | SO | Mar 2026 | 2,471 | $239K | 0.25% | EC |
| 48 | Alliant Energy Corp | LNT | Mar 2026 | 3,249 | $233K | 0.24% | EC |
| 49 | Ameren Corp | AEE | Mar 2026 | 2,099 | $231K | 0.24% | EC |
| 50 | Exelon Corp | EXC | Mar 2026 | 4,679 | $229K | 0.24% | EC |
| 51 | Consolidated Edison Inc | ED | Mar 2026 | 2,011 | $228K | 0.24% | EC |
| 52 | WEC Energy Group Inc | WEC | Mar 2026 | 1,918 | $222K | 0.23% | EC |
| 53 | CMS Energy Corp | CMS | Mar 2026 | 2,858 | $222K | 0.23% | EC |
| 54 | DTE Energy Co | DTE | Mar 2026 | 1,507 | $220K | 0.23% | EC |
| 55 | PPL Corp | PPL | Mar 2026 | 5,685 | $217K | 0.23% | EC |
| 56 | Eversource Energy | ES | Mar 2026 | 3,105 | $215K | 0.23% | EC |
| 57 | Mastercard Inc | MA | Mar 2026 | 401 | $200K | 0.21% | EC |
| 58 | Public Service Enterprise Grou | PEG | Mar 2026 | 2,455 | $199K | 0.21% | EC |
| 59 | American Water Works Co Inc | AWK | Mar 2026 | 1,427 | $194K | 0.20% | EC |
| 60 | Costco Wholesale Corp | COST | Mar 2026 | 181 | $180K | 0.19% | EC |
| 61 | Netflix Inc | NFLX | Mar 2026 | 1,810 | $174K | 0.18% | EC |
| 62 | Bank of America Corp | BAC | Mar 2026 | 3,337 | $163K | 0.17% | EC |
| 63 | Chevron Corp | CVX | Mar 2026 | 786 | $163K | 0.17% | EC |
| 64 | Oracle Corp | ORCL | Mar 2026 | 1,089 | $160K | 0.17% | EC |
| 65 | AbbVie Inc | ABBV | Mar 2026 | 721 | $157K | 0.16% | EC |
| 66 | Caterpillar Inc | CAT | Mar 2026 | 221 | $157K | 0.16% | EC |
| 67 | Micron Technology Inc | MU | Mar 2026 | 457 | $154K | 0.16% | EC |
| 68 | Procter & Gamble Co/The | PG | Mar 2026 | 987 | $143K | 0.15% | EC |
| 69 | Home Depot Inc/The | HD | Mar 2026 | 426 | $140K | 0.15% | EC |
| 70 | Advanced Micro Devices Inc | AMD | Mar 2026 | 666 | $135K | 0.14% | EC |
| 71 | Coca-Cola Co/The | KO | Mar 2026 | 1,761 | $134K | 0.14% | EC |
| 72 | Cisco Systems Inc | CSCO | Mar 2026 | 1,720 | $133K | 0.14% | EC |
| 73 | Wells Fargo & Co | WFC | Mar 2026 | 1,626 | $129K | 0.14% | EC |
| 74 | General Electric Co | GE | Mar 2026 | 448 | $127K | 0.13% | EC |
| 75 | Merck & Co Inc | MRK | Mar 2026 | 1,030 | $124K | 0.13% | EC |
| 76 | Applied Materials Inc | AMAT | Mar 2026 | 362 | $124K | 0.13% | EC |
| 77 | Lam Research Corp | LRCX | Mar 2026 | 570 | $122K | 0.13% | EC |
| 78 | Morgan Stanley | MS | Mar 2026 | 732 | $120K | 0.13% | EC |
| 79 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 142 | $120K | 0.13% | EC |
| 80 | RTX Corp | RTX | Mar 2026 | 610 | $118K | 0.12% | EC |
| 81 | T-Mobile US Inc | TMUS | Mar 2026 | 509 | $107K | 0.11% | EC |
| 82 | Philip Morris International In | PM | Mar 2026 | 635 | $105K | 0.11% | EC |
| 83 | UnitedHealth Group Inc | UNH | Mar 2026 | 384 | $104K | 0.11% | EC |
| 84 | Linde PLC | LIN | Mar 2026 | 208 | $103K | 0.11% | EC |
| 85 | GE Vernova Inc | GEV | Mar 2026 | 112 | $98K | 0.10% | EC |
| 86 | American Express Co | AXP | Mar 2026 | 316 | $96K | 0.10% | EC |
| 87 | McDonald's Corp | MCD | Mar 2026 | 305 | $95K | 0.10% | EC |
| 88 | Citigroup Inc | C | Mar 2026 | 809 | $92K | 0.10% | EC |
| 89 | KLA Corp | KLAC | Mar 2026 | 62 | $91K | 0.10% | EC |
| 90 | IBM | IBM | Mar 2026 | 366 | $89K | 0.09% | EC |
| 91 | PepsiCo Inc | PEP | Mar 2026 | 564 | $88K | 0.09% | EC |
| 92 | Verizon Communications Inc | VZ | Mar 2026 | 1,712 | $86K | 0.09% | EC |
| 93 | AT&T Inc | T | Mar 2026 | 2,912 | $84K | 0.09% | EC |
| 94 | Amgen Inc | AMGN | Mar 2026 | 230 | $81K | 0.08% | EC |
| 95 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 161 | $79K | 0.08% | EC |
| 96 | TJX Cos Inc/The | TJX | Mar 2026 | 486 | $78K | 0.08% | EC |
| 97 | Salesforce Inc | CRM | Mar 2026 | 402 | $75K | 0.08% | EC |
| 98 | NextEra Energy Inc | NEE | Mar 2026 | 800 | $74K | 0.08% | EC |
| 99 | Abbott Laboratories | ABT | Mar 2026 | 721 | $74K | 0.08% | EC |
| 100 | Texas Instruments Inc | TXN | Mar 2026 | 377 | $73K | 0.08% | EC |
| 101 | Intel Corp | INTC | Mar 2026 | 1,658 | $73K | 0.08% | EC |
| 102 | Charles Schwab Corp/The | SCHW | Mar 2026 | 771 | $72K | 0.08% | EC |
| 103 | Booking Holdings Inc | BKNG | Mar 2026 | 17 | $72K | 0.07% | EC |
| 104 | Walt Disney Co/The | DIS | Mar 2026 | 741 | $71K | 0.07% | EC |
| 105 | Gilead Sciences Inc | GILD | Mar 2026 | 511 | $71K | 0.07% | EC |
| 106 | ConocoPhillips | COP | Mar 2026 | 538 | $71K | 0.07% | EC |
| 107 | Deere & Co | DE | Mar 2026 | 125 | $70K | 0.07% | EC |
| 108 | Analog Devices Inc | ADI | Mar 2026 | 214 | $68K | 0.07% | EC |
| 109 | Lockheed Martin Corp | LMT | Mar 2026 | 112 | $68K | 0.07% | EC |
| 110 | Intuitive Surgical Inc | ISRG | Mar 2026 | 146 | $67K | 0.07% | EC |
| 111 | Lowe's Cos Inc | LOW | Mar 2026 | 275 | $65K | 0.07% | EC |
| 112 | Pfizer Inc | PFE | Mar 2026 | 2,288 | $64K | 0.07% | EC |
| 113 | Union Pacific Corp | UNP | Mar 2026 | 262 | $64K | 0.07% | EC |
| 114 | Honeywell International Inc | HON | Mar 2026 | 281 | $64K | 0.07% | EC |
| 115 | Amphenol Corp | APH | Mar 2026 | 488 | $62K | 0.06% | EC |
| 116 | Arista Networks Inc | ANET | Mar 2026 | 500 | $61K | 0.06% | EC |
| 117 | S&P Global Inc | SPGI | Mar 2026 | 144 | $61K | 0.06% | EC |
| 118 | HCA Healthcare Inc | HCA | Mar 2026 | 127 | $60K | 0.06% | EC |
| 119 | Blackrock Inc | BLK | Mar 2026 | 62 | $60K | 0.06% | EC |
| 120 | QUALCOMM Inc | QCOM | Mar 2026 | 457 | $59K | 0.06% | EC |
| 121 | Eaton Corp PLC | ETN | Mar 2026 | 163 | $58K | 0.06% | EC |
| 122 | Chubb Ltd | CB | Mar 2026 | 176 | $57K | 0.06% | EC |
| 123 | Danaher Corp | DHR | Mar 2026 | 291 | $55K | 0.06% | EC |
| 124 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 905 | $55K | 0.06% | EC |
| 125 | Comcast Corp | CMCSA | Mar 2026 | 1,863 | $53K | 0.06% | EC |
| 126 | Accenture PLC | ACN | Mar 2026 | 269 | $53K | 0.06% | EC |
| 127 | Stryker Corp | SYK | Mar 2026 | 154 | $51K | 0.05% | EC |
| 128 | Intuit Inc | INTU | Mar 2026 | 115 | $50K | 0.05% | EC |
| 129 | Altria Group Inc | MO | Mar 2026 | 749 | $49K | 0.05% | EC |
| 130 | Boeing Co/The | BA | Mar 2026 | 240 | $48K | 0.05% | EC |
| 131 | Medtronic PLC | MDT | Mar 2026 | 548 | $47K | 0.05% | EC |
| 132 | Progressive Corp/The | PGR | Mar 2026 | 238 | $47K | 0.05% | EC |
| 133 | Adobe Inc | ADBE | Mar 2026 | 194 | $47K | 0.05% | EC |
| 134 | Vertex Pharmaceuticals Inc | VRTX | Mar 2026 | 104 | $46K | 0.05% | EC |
| 135 | JPY YEN CURR FUT JUNE 2026 / | JYM6 | Mar 2026 | -70 | $46K | 0.05% | DFE |
| 136 | Northrop Grumman Corp | NOC | Mar 2026 | 65 | $44K | 0.05% | EC |
| 137 | General Motors Co | GM | Mar 2026 | 592 | $44K | 0.05% | EC |
| 138 | Marriott International Inc/MD | MAR | Mar 2026 | 133 | $44K | 0.05% | EC |
| 139 | CME Group Inc | CME | Mar 2026 | 147 | $43K | 0.05% | EC |
| 140 | Starbucks Corp | SBUX | Mar 2026 | 478 | $43K | 0.04% | EC |
| 141 | ServiceNow Inc | NOW | Mar 2026 | 405 | $42K | 0.04% | EC |
| 142 | Duke Energy Corp | DUK | Mar 2026 | 314 | $41K | 0.04% | EC |
| 143 | Trane Technologies PLC | TT | Mar 2026 | 97 | $40K | 0.04% | EC |
| 144 | Bank of New York Mellon Corp/T | BK | Mar 2026 | 337 | $40K | 0.04% | EC |
| 145 | Prologis Inc | PLD | Mar 2026 | 302 | $40K | 0.04% | — |
| 146 | Waste Management Inc | WM | Mar 2026 | 171 | $39K | 0.04% | EC |
| 147 | General Dynamics Corp | GD | Mar 2026 | 114 | $39K | 0.04% | EC |
| 148 | CVS Health Corp | CVS | Mar 2026 | 538 | $39K | 0.04% | EC |
| 149 | FedEx Corp | FDX | Mar 2026 | 108 | $38K | 0.04% | EC |
| 150 | Johnson Controls International | JCI | Mar 2026 | 287 | $38K | 0.04% | EC |
| 151 | O'Reilly Automotive Inc | ORLY | Mar 2026 | 405 | $37K | 0.04% | EC |
| 152 | CSX Corp | CSX | Mar 2026 | 904 | $37K | 0.04% | EC |
| 153 | Boston Scientific Corp | BSX | Mar 2026 | 581 | $36K | 0.04% | EC |
| 154 | Equinix Inc | EQIX | Mar 2026 | 37 | $36K | 0.04% | — |
| 155 | Intercontinental Exchange Inc | ICE | Mar 2026 | 230 | $36K | 0.04% | EC |
| 156 | Cigna Group/The | CI | Mar 2026 | 135 | $36K | 0.04% | EC |
| 157 | PNC Financial Services Group I | PNC | Mar 2026 | 172 | $36K | 0.04% | EC |
| 158 | Marsh & McLennan Cos Inc | MRSH | Mar 2026 | 206 | $36K | 0.04% | EC |
| 159 | Freeport-McMoRan Inc | FCX | Mar 2026 | 599 | $35K | 0.04% | EC |
| 160 | Newmont Corp | NEM | Mar 2026 | 325 | $35K | 0.04% | EC |
| 161 | Automatic Data Processing Inc | ADP | Mar 2026 | 172 | $35K | 0.04% | EC |
| 162 | United Parcel Service Inc | UPS | Mar 2026 | 354 | $35K | 0.04% | EC |
| 163 | EOG Resources Inc | EOG | Mar 2026 | 239 | $35K | 0.04% | EC |
| 164 | Sherwin-Williams Co/The | SHW | Mar 2026 | 107 | $34K | 0.04% | EC |
| 165 | 3M Co | MMM | Mar 2026 | 235 | $34K | 0.04% | EC |
| 166 | NIKE Inc | NKE | Mar 2026 | 645 | $34K | 0.04% | EC |
| 167 | Regeneron Pharmaceuticals Inc | REGN | Mar 2026 | 44 | $34K | 0.04% | EC |
| 168 | Illinois Tool Works Inc | ITW | Mar 2026 | 128 | $33K | 0.03% | EC |
| 169 | Moody's Corp | MCO | Mar 2026 | 76 | $33K | 0.03% | EC |
| 170 | Mondelez International Inc | MDLZ | Mar 2026 | 569 | $33K | 0.03% | EC |
| 171 | American Tower Corp | AMT | Mar 2026 | 186 | $32K | 0.03% | — |
| 172 | Emerson Electric Co | EMR | Mar 2026 | 243 | $32K | 0.03% | EC |
| 173 | Capital One Financial Corp | COF | Mar 2026 | 174 | $32K | 0.03% | EC |
| 174 | US Bancorp | USB | Mar 2026 | 605 | $31K | 0.03% | EC |
| 175 | Cadence Design Systems Inc | CDNS | Mar 2026 | 113 | $31K | 0.03% | EC |
| 176 | Monster Beverage Corp | MNST | Mar 2026 | 432 | $31K | 0.03% | EC |
| 177 | Ecolab Inc | ECL | Mar 2026 | 117 | $31K | 0.03% | EC |
| 178 | Motorola Solutions Inc | MSI | Mar 2026 | 69 | $30K | 0.03% | EC |
| 179 | SLB Ltd | SLB | Mar 2026 | 572 | $29K | 0.03% | EC |
| 180 | Colgate-Palmolive Co | CL | Mar 2026 | 344 | $29K | 0.03% | EC |
| 181 | Aon PLC | AON | Mar 2026 | 90 | $29K | 0.03% | EC |
| 182 | Elevance Health Inc | ELV | Mar 2026 | 99 | $29K | 0.03% | EC |
| 183 | Cintas Corp | CTAS | Mar 2026 | 168 | $28K | 0.03% | EC |
| 184 | Norfolk Southern Corp | NSC | Mar 2026 | 99 | $28K | 0.03% | EC |
| 185 | Republic Services Inc | RSG | Mar 2026 | 129 | $28K | 0.03% | EC |
| 186 | TE Connectivity PLC | TEL | Mar 2026 | 133 | $28K | 0.03% | EC |
| 187 | L3Harris Technologies Inc | LHX | Mar 2026 | 80 | $28K | 0.03% | EC |
| 188 | Fortinet Inc | FTNT | Mar 2026 | 335 | $27K | 0.03% | EC |
| 189 | AutoZone Inc | AZO | Mar 2026 | 8 | $27K | 0.03% | EC |
| 190 | Air Products and Chemicals Inc | APD | Mar 2026 | 90 | $26K | 0.03% | EC |
| 191 | American International Group I | AIG | Mar 2026 | 339 | $26K | 0.03% | EC |
| 192 | Truist Financial Corp | TFC | Mar 2026 | 544 | $25K | 0.03% | EC |
| 193 | Simon Property Group Inc | SPG | Mar 2026 | 134 | $25K | 0.03% | — |
| 194 | Synopsys Inc | SNPS | Mar 2026 | 63 | $25K | 0.03% | EC |
| 195 | MetLife Inc | MET | Mar 2026 | 343 | $24K | 0.03% | EC |
| 196 | Target Corp | TGT | Mar 2026 | 195 | $24K | 0.02% | EC |
| 197 | eBay Inc | EBAY | Mar 2026 | 255 | $23K | 0.02% | EC |
| 198 | Zoetis Inc | ZTS | Mar 2026 | 193 | $23K | 0.02% | EC |
| 199 | PayPal Holdings Inc | PYPL | Mar 2026 | 479 | $22K | 0.02% | EC |
| 200 | Autodesk Inc | ADSK | Mar 2026 | 90 | $22K | 0.02% | EC |
| 201 | Digital Realty Trust Inc | DLR | Mar 2026 | 119 | $21K | 0.02% | — |
| 202 | NXP Semiconductors NV | NXPI | Mar 2026 | 108 | $21K | 0.02% | EC |
| 203 | Edwards Lifesciences Corp | EW | Mar 2026 | 255 | $20K | 0.02% | EC |
| 204 | Dominion Energy Inc | D | Mar 2026 | 330 | $20K | 0.02% | EC |
| 205 | Carrier Global Corp | CARR | Mar 2026 | 353 | $20K | 0.02% | EC |
| 206 | IDEXX Laboratories Inc | IDXX | Mar 2026 | 35 | $20K | 0.02% | EC |
| 207 | Warner Bros Discovery Inc | WBD | Mar 2026 | 704 | $19K | 0.02% | EC |
| 208 | Public Storage | PSA | Mar 2026 | 71 | $19K | 0.02% | — |
| 209 | Ford Motor Co | F | Mar 2026 | 1,629 | $19K | 0.02% | EC |
| 210 | Old Dominion Freight Line Inc | ODFL | Mar 2026 | 94 | $18K | 0.02% | EC |
| 211 | MSCI Inc | MSCI | Mar 2026 | 34 | $18K | 0.02% | EC |
| 212 | Becton Dickinson & Co | BDX | Mar 2026 | 116 | $18K | 0.02% | EC |
| 213 | Charter Communications Inc | CHTR | Mar 2026 | 83 | $18K | 0.02% | EC |
| 214 | Chipotle Mexican Grill Inc | CMG | Mar 2026 | 550 | $18K | 0.02% | EC |
| 215 | Roper Technologies Inc | ROP | Mar 2026 | 43 | $15K | 0.02% | EC |
| 216 | Fiserv Inc | FISV | Mar 2026 | 269 | $15K | 0.02% | EC |
| 217 | Microchip Technology Inc | MCHP | Mar 2026 | 226 | $15K | 0.02% | EC |
| 218 | Crown Castle Inc | CCI | Mar 2026 | 176 | $14K | 0.01% | — |
| 219 | Agilent Technologies Inc | A | Mar 2026 | 123 | $14K | 0.01% | EC |
| 220 | Paychex Inc | PAYX | Mar 2026 | 147 | $14K | 0.01% | EC |
| 221 | IQVIA Holdings Inc | IQV | Mar 2026 | 78 | $13K | 0.01% | EC |
| 222 | Kimberly-Clark Corp | KMB | Mar 2026 | 137 | $13K | 0.01% | EC |
| 223 | Cognizant Technology Solutions | CTSH | Mar 2026 | 214 | $13K | 0.01% | EC |
| 224 | Qnity Electronics Inc | Q | Mar 2026 | 105 | $12K | 0.01% | EC |
| 225 | Fidelity National Information | FIS | Mar 2026 | 248 | $12K | 0.01% | EC |
| 226 | Constellation Brands Inc | STZ | Mar 2026 | 77 | $12K | 0.01% | EC |
| 227 | Kraft Heinz Co/The | KHC | Mar 2026 | 499 | $11K | 0.01% | EC |
| 228 | Dollar General Corp | DG | Mar 2026 | 94 | $11K | 0.01% | EC |
| 229 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 149 | $11K | 0.01% | EC |
| 230 | Estee Lauder Cos Inc/The | EL | Mar 2026 | 147 | $11K | 0.01% | EC |
| 231 | Dexcom Inc | DXCM | Mar 2026 | 160 | $10K | 0.01% | EC |
| 232 | DuPont de Nemours Inc | DD | Mar 2026 | 211 | $10K | 0.01% | EC |
| 233 | Humana Inc | HUM | Mar 2026 | 52 | $9K | 0.01% | EC |
| 234 | Veralto Corp | VLTO | Mar 2026 | 97 | $9K | 0.01% | EC |
| 235 | Moderna Inc | MRNA | Mar 2026 | 165 | $8K | 0.01% | EC |
| 236 | T Rowe Price Group Inc | TROW | Mar 2026 | 92 | $8K | 0.01% | EC |
| 237 | Illumina Inc | ILMN | Mar 2026 | 64 | $8K | 0.01% | EC |
| 238 | Centene Corp | CNC | Mar 2026 | 238 | $8K | 0.01% | EC |
| 239 | Aptiv PLC | APTV | Mar 2026 | 110 | $8K | 0.01% | EC |
| 240 | Align Technology Inc | ALGN | Mar 2026 | 32 | $5K | 0.01% | EC |
| 241 | Solstice Advanced Materials In | SOLS | Mar 2026 | 70 | $5K | 0.01% | EC |
| 242 | Waters Corp | WAT | Mar 2026 | 15 | $4K | 0.00% | EC |
| 243 | Solventum Corp | SOLV | Mar 2026 | 58 | $4K | 0.00% | EC |
| 244 | Baxter International Inc | BAX | Mar 2026 | 204 | $3K | 0.00% | EC |
| 245 | Versant Media Group Inc | VSNT | Mar 2026 | 74 | $3K | 0.00% | EC |
| 246 | GRAIL Inc | GRAL | Mar 2026 | 10 | $517 | 0.00% | EC |
| 247 | Embecta Corp | EMBC | Mar 2026 | 23 | $203 | 0.00% | EC |
| 248 | UMB MONEY MARKET FIDUCIARY / | MMFIDU | Mar 2026 | 10 | $10 | 0.00% | STIV |
| 249 | CONTRA WALGREENS BOOSDAP RIGHTS / | 931CVR01 | Mar 2026 | 352 | $0 | 0.00% | DE |
| 250 | CHF CURRENCY FUT JUN 26 / | SFM6 | Mar 2026 | 35 | $-170314 | -0.18% | DFE |
| 251 | AUD USD CURNCY FUT JUNE 26 / | ADM6 | Mar 2026 | 79 | $-192177 | -0.20% | DFE |
| 252 | MSCI EAFE INDEX JUNE 2026 / | MFSM6 | Mar 2026 | 133 | $-207163 | -0.22% | DE |
| 253 | ABRAHAM FORTRESS FUND TRS / | DBACC60 | Mar 2026 | 785,849 | $-3780461 | -3.96% | DE |