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 |
|---|---|---|---|---|---|
| Guggenheim Strategy Fund II | 0 | 35,063 | 35,063 | 13.01% | $867.47K |
| Guggenheim Strategy Fund III | 0 | 25,899 | 25,899 | 9.65% | $643.33K |
| ZAR/USD FORWARD | 0 | 520,129 | 520,129 | 7.80% | $520.13K |
| ONESTREAM INC | 0 | 5,069 | 5,069 | 1.82% | $121.66K |
| SEMRUSH HOLDINGS INC | 0 | 6,283 | 6,283 | 1.12% | $75.02K |
| SILICON LABS | 0 | 347 | 347 | 1.08% | $72.23K |
| NATHANS FAMOUS INC | 0 | 714 | 714 | 1.08% | $71.92K |
| SELECT MEDICAL HLDGS CORP | 0 | 4,208 | 4,208 | 1.03% | $68.55K |
| ENHABIT INC | 0 | 4,293 | 4,293 | 0.91% | $60.49K |
| ARCELLX INC | 0 | 513 | 513 | 0.88% | $58.90K |
| APELLIS PHARMACEUTICALS INC | 0 | 1,429 | 1,429 | 0.86% | $57.49K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 5,307 | 5,307 | 0.86% | $57.42K |
| GREAT LAKES DREDGE and DOCK CORP | 0 | 2,589 | 2,589 | 0.66% | $44.01K |
| MASIMO CORP | 0 | 166 | 166 | 0.44% | $29.53K |
| TRI POINTE HOMES INC | 0 | 630 | 630 | 0.44% | $29.44K |
| VERIS RESIDENTIAL INC | 0 | 1,548 | 1,548 | 0.44% | $29.21K |
| PEAKSTONE REALTY | 0 | 1,377 | 1,377 | 0.43% | $28.77K |
| TERNS PHARMACEUTICALS INC | 0 | 545 | 545 | 0.43% | $28.73K |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 1,336 | 1,336 | 0.43% | $28.64K |
| Low Su Gasoil G May26 | 0 | 1 | 1 | 0.39% | $25.91K |
| XAV HEALTH CARE | 0 | -7 | -7 | 0.31% | $20.62K |
| CALAVO GROWERS INC | 0 | 703 | 703 | 0.27% | $18.13K |
| MILLICOM INTL CELL SA | 0 | 1 | 1 | 0.25% | $16.61K |
| WORLDCLIMATE PARI MAR26 | 0 | 4 | 4 | 0.25% | $16.54K |
| MUELLER INDUSTRIES INC CFD | 0 | 1 | 1 | 0.22% | $14.69K |
| NCR VOYIX CORP COMMON STOCK | 0 | 1 | 1 | 0.19% | $12.77K |
| TRS WALKER AND DUNLOP INC | 0 | 1 | 1 | 0.19% | $12.42K |
| CFD CIRRUS LOGIC INC | 0 | 1 | 1 | 0.18% | $11.74K |
| TRS CANNAE HOLDINGS INC | 0 | 1 | 1 | 0.17% | $11.64K |
| CFD INNOVIVA INC | 0 | 1 | 1 | 0.17% | $11.46K |
| CFD_EQS FIN LEG NATIONAL | 0 | 1 | 1 | 0.17% | $11.33K |
| ENOVA INTERNATIONAL INC CFD | 0 | 1 | 1 | 0.16% | $10.44K |
| AT&T, Inc. | 0 | 1 | 1 | 0.15% | $10.02K |
| APA Corp. | 0 | 1 | 1 | 0.14% | $9.37K |
| BORGWARNER INC COMMON STOCK | 0 | 1 | 1 | 0.14% | $9.36K |
| Western Alliance Bancorp | 0 | 1 | 1 | 0.14% | $9.12K |
| Verizon Communications, Inc. | 0 | 1 | 1 | 0.13% | $8.98K |
| Newmont Goldcorp Corp. | 0 | 1 | 1 | 0.13% | $8.74K |
| Hamilton Insurance Group Ltd., Class B | 0 | 1 | 1 | 0.13% | $8.45K |
| INTERNATIONAL PAPER CO | 0 | 1 | 1 | 0.13% | $8.37K |
| ROYALTY PHARMA PLC | 0 | 1 | 1 | 0.12% | $8.32K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 1 | 1 | 0.12% | $8.23K |
| TRS LIVE OAK BANCSHARES INC | 0 | 1 | 1 | 0.12% | $7.98K |
| JAZZ PHARMA PLC | 0 | 1 | 1 | 0.12% | $7.87K |
| Bristol-Myers Squibb Co. | 0 | 1 | 1 | 0.12% | $7.85K |
| CFD FIRST ADVANTAGE CORP | 0 | 1 | 1 | 0.12% | $7.83K |
| Perdoceo Education Corp. | 0 | 1 | 1 | 0.12% | $7.70K |
| Weyerhaeuser Co. | 0 | 1 | 1 | 0.11% | $7.44K |
| Biogen, Inc. | 0 | 1 | 1 | 0.11% | $7.34K |
| Teekay Tankers Ltd., Class A | 0 | 1 | 1 | 0.11% | $7.06K |
| New Germany Fund, Inc. (The) | 0 | 674 | 674 | 0.10% | $6.89K |
| CFD NETSCOUT SYSTEMS INC | 0 | 1 | 1 | 0.10% | $6.86K |
| TRS ORTHOPEDIATRICS CORP | 0 | 1 | 1 | 0.10% | $6.65K |
| ALKERMES PLC | 0 | 1 | 1 | 0.10% | $6.63K |
| Incyte Corp. | 0 | 1 | 1 | 0.10% | $6.56K |
| TRS BANDWIDTH INC | 0 | 1 | 1 | 0.10% | $6.49K |
| Catalyst Pharmaceuticals Inc | 0 | 1 | 1 | 0.10% | $6.45K |
| CFD CRA INTERNATIONAL INC | 0 | 1 | 1 | 0.10% | $6.43K |
| PORTLAND GENERAL ELECTRIC CO - CFD | 0 | 1 | 1 | 0.10% | $6.42K |
| SL GREEN REALTY CORP | 0 | 1 | 1 | 0.09% | $6.01K |
| SCORPIO TANKERS INC | 0 | 1 | 1 | 0.09% | $5.97K |
| Rollins, Inc. | 0 | 1 | 1 | 0.09% | $5.83K |
| RENAISSANCERE HLDGS LTD | 0 | 1 | 1 | 0.09% | $5.70K |
| CFD_EQS FIN LEG ALLISON T | 0 | 1 | 1 | 0.09% | $5.68K |
| CFD CLEARWAY ENERGY INC | 0 | 1 | 1 | 0.09% | $5.68K |
| ENACT HOLDINGS INC COMMON STOCK | 0 | 1 | 1 | 0.08% | $5.64K |
| Snap-on, Inc. | 0 | 1 | 1 | 0.08% | $5.53K |
| Synchrony Financial | 0 | 1 | 1 | 0.08% | $5.46K |
| PUT CBRE Group, Inc. 07/19/2024 P82.5 | 0 | 1 | 1 | 0.08% | $5.42K |
| MEXICO EQUITY AND INCOME FUND INC THE | 0 | 409 | 409 | 0.08% | $5.28K |
| AZZ INC COMMON STOCK | 0 | 1 | 1 | 0.08% | $5.19K |
| RITHM CAPITAL CORP CFD | 0 | 1 | 1 | 0.08% | $5.18K |
| TRS FRANKLIN BSP REALTY TRUST INC | 0 | 1 | 1 | 0.08% | $5.18K |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0 | 1 | 1 | 0.08% | $5.11K |
| Jackson Financial Inc | 0 | 1 | 1 | 0.07% | $5.00K |
| Verisk Analytics, Inc. | 0 | 1 | 1 | 0.07% | $4.88K |
| CFD CASELLA WASTE SYSTEMS INC | 0 | 1 | 1 | 0.07% | $4.76K |
| Sherwin-Williams Co./The | 0 | 1 | 1 | 0.07% | $4.70K |
| CFD LGI HOMES INC | 0 | 1 | 1 | 0.07% | $4.69K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0 | 1 | 1 | 0.07% | $4.46K |
| WTI CRUDE | 0 | 0 | 0 | 0.07% | $4.38K |
| TRS ELLINGTON FINANCIAL INC | 0 | 1 | 1 | 0.07% | $4.37K |
| CFD OSHKOSH CORP | 0 | 1 | 1 | 0.06% | $4.12K |
| TRS CORE LABORATORIES INC | 0 | 1 | 1 | 0.06% | $3.96K |
| CFD MANPOWERGROUP INC | 0 | 1 | 1 | 0.06% | $3.96K |
| TRS PENNYMAC MORTGAGE INVESTMENT TRUST | 0 | 1 | 1 | 0.05% | $3.66K |
| TRS UNITI GROUP INC | 0 | 1 | 1 | 0.05% | $3.65K |
| UGI A 2026-04-17 CALL 40 | 0 | 1 | 1 | 0.05% | $3.62K |
| FTSE 100 Index | 0 | 4 | 4 | 0.05% | $3.40K |
| SBA Communications Corp. | 0 | 1 | 1 | 0.05% | $3.31K |
| CFD RXO INC | 0 | 1 | 1 | 0.05% | $3.15K |
| MGIC Investment Corporation | 0 | 1 | 1 | 0.05% | $3.14K |
| TRS MITEK SYSTEMS INC | 0 | 1 | 1 | 0.04% | $2.95K |
| LEAR CORP CFD | 0 | 1 | 1 | 0.04% | $2.86K |
| CFD FRESHPET INC | 0 | 1 | 1 | 0.04% | $2.86K |
| TRS REDWOOD TRUST INC | 0 | 1 | 1 | 0.04% | $2.74K |
| Regeneron Pharmaceuticals, Inc. | 0 | 1 | 1 | 0.04% | $2.68K |
| CFD OTTER TAIL CORP | 0 | 1 | 1 | 0.04% | $2.61K |
| CFD EXPONENT INC | 0 | 1 | 1 | 0.04% | $2.60K |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | 1 | 1 | 0.04% | $2.59K |
| Consolidated Edison, Inc. | 0 | 1 | 1 | 0.04% | $2.51K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0 | 1 | 1 | 0.04% | $2.45K |
| NMI HOLDINGS INC CFD | 0 | 1 | 1 | 0.04% | $2.41K |
| BLUE BIRD CORP COMMON STOCK | 0 | 1 | 1 | 0.04% | $2.36K |
| SMARTSTOP SELF STORAGE REIT CFD | 0 | 1 | 1 | 0.04% | $2.36K |
| VTEX -CLASS A | 0 | 1 | 1 | 0.04% | $2.34K |
| CFD JETBLUE AIRWAYS CORP | 0 | 1 | 1 | 0.03% | $2.22K |
| TRS STRATTEC SECURITY CORP | 0 | 1 | 1 | 0.03% | $2.21K |
| CFD ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.03% | $2.18K |
| TRS UTAH MEDICAL PRODUCTS INC | 0 | 1 | 1 | 0.03% | $2.17K |
| Long Gilt | 0 | -3 | -3 | 0.03% | $2.15K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 2 | 2 | 0.03% | $2.15K |
| Lumen Technologies, Inc. | 0 | 1 | 1 | 0.03% | $2.10K |
| CFD KNIFE RIVER CORP | 0 | 1 | 1 | 0.03% | $1.95K |
| Pfizer, Inc. | 0 | 1 | 1 | 0.03% | $1.93K |
| CAPRI HOLDINGS LTD | 0 | 1 | 1 | 0.03% | $1.91K |
| TRS LIMONEIRA CO | 0 | 1 | 1 | 0.03% | $1.89K |
| TRS ST JOE CO/THE | 0 | 1 | 1 | 0.03% | $1.88K |
| Eaton Vance Senior Floating Rate Trust COM | 0 | 175 | 175 | 0.03% | $1.84K |
| Western Asset Premier Bond Fund | 0 | 173 | 173 | 0.03% | $1.83K |
| BlackRock Corporate High Yield Fund, Inc. | 0 | 214 | 214 | 0.03% | $1.82K |
| Nuveen Global High Income Fund | 0 | 148 | 148 | 0.03% | $1.81K |
| Nuveen Real Asset Income and Growth Fund | 0 | 146 | 146 | 0.03% | $1.80K |
| WHEAT (CBT) | 0 | -2 | -2 | 0.03% | $1.78K |
| RB GLOBAL INC | 0 | 1 | 1 | 0.03% | $1.75K |
| Iron Mountain, Inc. | 0 | 1 | 1 | 0.03% | $1.70K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 1 | 1 | 0.02% | $1.52K |
| Republic Services, Inc. | 0 | 1 | 1 | 0.02% | $1.50K |
| Waste Management, Inc. | 0 | 1 | 1 | 0.02% | $1.42K |
| TSLZ TRS TSLA EQ | 0 | 1 | 1 | 0.02% | $1.42K |
| EURO-BUND FUTURE JUN26 | 0 | 1 | 1 | 0.02% | $1.41K |
| SAIA INC CFD | 0 | 1 | 1 | 0.02% | $1.39K |
| Commonwealth of Australia | 0 | -12 | -12 | 0.02% | $1.30K |
| CFD EXELIXIS INC | 0 | 1 | 1 | 0.02% | $1.27K |
| Hartford Financial Services Group, Inc./The | 0 | 1 | 1 | 0.02% | $1.26K |
| TRS SENECA FOODS CORP | 0 | 1 | 1 | 0.02% | $1.14K |
| TRS RITHM PROPERTY TRUST INC | 0 | 1 | 1 | 0.02% | $1.03K |
| EURO STOXX 50 Index | 0 | 1 | 1 | 0.02% | $1.00K |
| Invesco Senior Income Trust | 0 | 307 | 307 | 0.01% | $989 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0 | 67 | 67 | 0.01% | $984 |
| Western Asset Diversified Income Fund | 0 | 73 | 73 | 0.01% | $981 |
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 0 | 93 | 93 | 0.01% | $977 |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 0 | 80 | 80 | 0.01% | $964 |
| KKR INCOME OPPORTUNITIES FUND | 0 | 87 | 87 | 0.01% | $957 |
| Barings Global Short Duration High Yield Fund | 0 | 70 | 70 | 0.01% | $956 |
| NVN-M/A INC | 0 | 77 | 77 | 0.01% | $955 |
| Federal Agricultural Mortgage Corporation | 0 | 1 | 1 | 0.01% | $953 |
| PIMCO-DYN INC ST | 0 | 43 | 43 | 0.01% | $949 |
| TRS MILLROSE PROPERTIES INC | 0 | 1 | 1 | 0.01% | $945 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | 0 | 47 | 47 | 0.01% | $943 |
| HIGHL-OPP & INC | 0 | 165 | 165 | 0.01% | $942 |
| Highland Global Allocation Fund | 0 | 117 | 117 | 0.01% | $940 |
| CALL PayPal Holdings, Inc 02/20/2026 C65 | 0 | 1 | 1 | 0.01% | $893 |
| AGCO CORP COMMON STOCK | 0 | 1 | 1 | 0.01% | $889 |
| American Tower Corp. | 0 | 1 | 1 | 0.01% | $883 |
| ARCH CAPITAL GROUP LTD | 0 | 1 | 1 | 0.01% | $881 |
| MFS Government Markets Income Trust | 0 | 296 | 296 | 0.01% | $870 |
| Eaton Vance Floating Rate Income Trust COM | 0 | 81 | 81 | 0.01% | $869 |
| CLOSED-E | 0 | 53 | 53 | 0.01% | $857 |
| Western Asset Global Corporate Opportunity Fund, Inc. | 0 | 78 | 78 | 0.01% | $839 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0 | 83 | 83 | 0.01% | $838 |
| Neuberger Real Estate Securities Income Fund Inc | 0 | 287 | 287 | 0.01% | $815 |
| LINDSAY CORP CFD | 0 | 1 | 1 | 0.01% | $808 |
| CFD ENERSYS | 0 | 1 | 1 | 0.01% | $766 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0 | 38 | 38 | 0.01% | $765 |
| TRS HORIZON BANCORP INC/IN | 0 | 1 | 1 | 0.01% | $730 |
| TRS INGLES MARKETS INC | 0 | 1 | 1 | 0.01% | $721 |
| Comcast Corp. | 0 | 1 | 1 | 0.01% | $684 |
| Credit Suisse High Yield Bond Fund | 0 | 330 | 330 | 0.01% | $627 |
| TRAVELERS COS INC/THE COMMON STOCK | 0 | 1 | 1 | 0.01% | $622 |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -2 | -2 | 0.01% | $590 |
| Welltower, Inc. | 0 | 1 | 1 | 0.01% | $536 |
| TRS MEDIFAST INC | 0 | 1 | 1 | 0.01% | $534 |
| Lamar Advertising Company | 0 | 1 | 1 | 0.01% | $533 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0 | 1 | 1 | 0.01% | $511 |
| CLEAN HARBORS INC CFD | 0 | 1 | 1 | 0.01% | $510 |
| ESSENT GROUP LTD | 0 | 1 | 1 | 0.01% | $497 |
| CONSOLIDATED WATER CO LTD | 0 | 1 | 1 | 0.01% | $491 |
| CFD_EQS FIN LEG MEDNAX IN | 0 | 1 | 1 | 0.01% | $485 |
| BIOMARIN PHARMACEUTICAL INC CFD | 0 | 1 | 1 | 0.01% | $481 |
| Ventas, Inc. | 0 | 1 | 1 | 0.01% | $456 |
| LPL FINANCIAL HOLDINGS INC | 0 | 1 | 1 | 0.01% | $412 |
| Expedia, Inc. | 0 | 1 | 1 | 0.01% | $352 |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -1 | -1 | 0.00% | $330 |
| Ten-Year Government of Canada Bond Futures | 0 | 1 | 1 | 0.00% | $271 |
| BEACON FINANCIAL CORP COMMON STOCK | 0 | 1 | 1 | 0.00% | $241 |
| TRS NORTHRIM BANCORP INC | 0 | 1 | 1 | 0.00% | $190 |
| AMERICAN HEALTHCARE REIT INC CFD | 0 | 1 | 1 | 0.00% | $165 |
| COMMON STOCK | 0 | 1 | 1 | 0.00% | $139 |
| CFD LIVERAMP HOLDINGS INC | 0 | 1 | 1 | 0.00% | $76 |
| ALLSTATE CORP COMMON STOCK | 0 | 1 | 1 | 0.00% | $65 |
| CFD_EQS FIN LEG BOYD GAMI | 0 | 1 | 1 | 0.00% | $56 |
| CFD SPRINKLR INC | 0 | 1 | 1 | 0.00% | $55 |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -1 | -1 | 0.00% | $48 |
| TRS CAPITAL CITY BANK GROUP INC | 0 | 1 | 1 | 0.00% | $40 |
| Aurinia Pharmaceuticals Inc | 0 | 1 | 1 | 0.00% | $37 |
| TRS KURA ONCOLOGY INC | 0 | 1 | 1 | 0.00% | $12 |
| UFP INDUSTRIES INC CFD | 0 | 1 | 1 | 0.00% | $9 |
| CALL WALGREENS BOOTS 11/03/23 C21 | 0 | 10,376 | 10,376 | 0.00% | $1 |
| ASSERTIO HLDGS INC USD - CVR | 0 | 9,562 | 9,562 | 0.00% | $1 |
| JNJ CVR | 0 | 3,841 | 3,841 | 0.00% | $0 |
| SANOFI SA - CVR | 0 | 1,186 | 1,186 | 0.00% | $0 |
| BRISTOL-MYERS SQUIBB CO-CVR | 0 | 12,237 | 12,237 | 0.00% | $0 |
| COEUR MINING INC | 0 | 0 | 0 | 0.00% | $0 |
| TRS UNITED FIRE GROUP INC | 0 | 1 | 1 | 0.00% | -$22 |
| CFD MDU RESOURCES GROUP INC | 0 | 1 | 1 | 0.00% | -$27 |
| ISHARES AGENCY BOND ETF | 0 | -1 | -1 | 0.00% | -$110 |
| EURO-BOBL FUTURE JUN26 | 0 | -1 | -1 | 0.00% | -$225 |
| EQUITY LIFESTYLE PROPERTIES CFD | 0 | 1 | 1 | 0.00% | -$247 |
| Edison International | 0 | 1 | 1 | 0.00% | -$257 |
| BIO-RAD LABORATORIES-A COMMON STOCK | 0 | 1 | 1 | 0.00% | -$318 |
| TRS GENCOR INDUSTRIES INC | 0 | 1 | 1 | -0.01% | -$357 |
| CFD IDT CORP | 0 | 1 | 1 | -0.01% | -$384 |
| A.O. Smith Corp. | 0 | 1 | 1 | -0.01% | -$424 |
| Lincoln National Corp. | 0 | 1 | 1 | -0.01% | -$426 |
| Duke Energy Corp. | 0 | 1 | 1 | -0.01% | -$450 |
| Palantir Technologies, Inc. | 0 | 1 | 1 | -0.01% | -$530 |
| Ingredion, Inc. | 0 | 1 | 1 | -0.01% | -$563 |
| TRS PTC THERAPEUTICS INC | 0 | 1 | 1 | -0.01% | -$607 |
| BANK OF AMERICA CORP COMMON STOCK | 0 | 1 | 1 | -0.01% | -$633 |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -2 | -2 | -0.01% | -$635 |
| APTIV PLC | 0 | 1 | 1 | -0.01% | -$671 |
| TRS MATTHEWS INTERNATIONAL CORP | 0 | 1 | 1 | -0.01% | -$683 |
| Textron, Inc. | 0 | 1 | 1 | -0.01% | -$702 |
| SIGNET JEWELERS LTD | 0 | 1 | 1 | -0.01% | -$703 |
| CFD TORO CO/THE | 0 | 1 | 1 | -0.01% | -$707 |
| CFD OGE ENERGY CORP | 0 | 1 | 1 | -0.01% | -$740 |
| General Motors Co. | 0 | 1 | 1 | -0.01% | -$756 |
| BALCHEM CORP COMMON STOCK | 0 | 1 | 1 | -0.01% | -$803 |
| PATHWARD FINANCIAL INC | 0 | 1 | 1 | -0.01% | -$806 |
| Penn National Gaming, Inc. | 0 | 1 | 1 | -0.01% | -$811 |
| PACCAR, Inc. | 0 | 1 | 1 | -0.01% | -$812 |
| Ford Motor Co. | 0 | 1 | 1 | -0.01% | -$813 |
| Adobe Systems, Inc. | 0 | 1 | 1 | -0.01% | -$828 |
| CFD GENTEX CORP | 0 | 1 | 1 | -0.01% | -$844 |
| TRS CHIMERA INVESTMENT CORP | 0 | 1 | 1 | -0.01% | -$905 |
| Paycom Software, Inc. | 0 | 1 | 1 | -0.01% | -$915 |
| TRS HARMONIC INC | 0 | 1 | 1 | -0.01% | -$926 |
| CAC 40 Index Future, Apr 2026 | 0 | -1 | -1 | -0.01% | -$949 |
| TRS JOHNSON OUTDOORS INC | 0 | 1 | 1 | -0.01% | -$979 |
| CALL The Macerich Co 09/18/2026 C22 | 0 | 1 | 1 | -0.01% | -$992 |
| TRS HERITAGE COMMERCE CORP | 0 | 1 | 1 | -0.02% | -$1.01K |
| Qualys, Inc. | 0 | 1 | 1 | -0.02% | -$1.09K |
| CFD SELECT ENERGY SERVICES INC | 0 | 1 | 1 | -0.02% | -$1.14K |
| Cognizant Technology Solutions Corp. | 0 | 1 | 1 | -0.02% | -$1.14K |
| RUSH ENTERPRISES INC-CL A CFD | 0 | 1 | 1 | -0.02% | -$1.16K |
| TRS PRIMIS FINANCIAL CORP | 0 | 1 | 1 | -0.02% | -$1.20K |
| Harsco Corp. | 0 | 1 | 1 | -0.02% | -$1.22K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -4 | -4 | -0.02% | -$1.30K |
| CFD FTI CONSULTING INC | 0 | 1 | 1 | -0.02% | -$1.46K |
| CFD_EQS FIN LEG ONEMAIN H | 0 | 1 | 1 | -0.02% | -$1.48K |
| Viatris, Inc. | 0 | 1 | 1 | -0.02% | -$1.48K |
| MERCURY GENERAL CORP CFD | 0 | 1 | 1 | -0.02% | -$1.48K |
| SLM CORP CFD | 0 | 1 | 1 | -0.02% | -$1.56K |
| CFD SONOS INC | 0 | 1 | 1 | -0.02% | -$1.60K |
| Graham Holdings Company | 0 | 1 | 1 | -0.02% | -$1.60K |
| CFD VISTEON CORP | 0 | 1 | 1 | -0.03% | -$1.72K |
| TRS NATURAL GAS SERVICES GROUP INC | 0 | 1 | 1 | -0.03% | -$1.79K |
| CFD CAL-MAINE FOODS INC | 0 | 1 | 1 | -0.03% | -$1.86K |
| CFD GENTHERM INC | 0 | 1 | 1 | -0.03% | -$1.91K |
| CFD_EQS FIN LEG MACY'S IN | 0 | 1 | 1 | -0.03% | -$1.94K |
| First Foundation, Inc. | 0 | 1 | 1 | -0.03% | -$2.06K |
| WESTLAKE CORP CFD | 0 | 1 | 1 | -0.03% | -$2.06K |
| CFD GIBRALTAR INDUSTRIES INC | 0 | 1 | 1 | -0.03% | -$2.08K |
| TRS BROOKFIELD INFRASTRUCTURE CORP | 0 | 1 | 1 | -0.03% | -$2.09K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -15 | -15 | -0.03% | -$2.16K |
| LUXFER HOLDINGS PLC | 0 | 1 | 1 | -0.03% | -$2.27K |
| TRS SPOK HOLDINGS INC | 0 | 1 | 1 | -0.03% | -$2.30K |
| NextDecade Corp. | 0 | 1 | 1 | -0.04% | -$2.37K |
| CFD COLLEGIUM PHARMACEUTICAL INC | 0 | 1 | 1 | -0.04% | -$2.48K |
| LME ZINC | 0 | -2 | -2 | -0.04% | -$2.79K |
| Trinity Industries, Inc. | 0 | 1 | 1 | -0.04% | -$2.88K |
| Qorvo, Inc. | 0 | 1 | 1 | -0.04% | -$2.90K |
| ADT Inc | 0 | 1 | 1 | -0.04% | -$2.93K |
| IBOXX ISHR BND ID | 0 | 9 | 9 | -0.04% | -$2.96K |
| PROG HOLDINGS INC CFD | 0 | 1 | 1 | -0.04% | -$2.98K |
| CFD CRICUT INC | 0 | 1 | 1 | -0.05% | -$3.30K |
| XPO Logistics, Inc. | 0 | 1 | 1 | -0.05% | -$3.47K |
| CFD HARMONY BIOSCIENCES HOLDINGS INC | 0 | 1 | 1 | -0.05% | -$3.55K |
| NetApp, Inc. | 0 | 1 | 1 | -0.05% | -$3.65K |
| CFD DOLBY LABORATORIES INC | 0 | 1 | 1 | -0.05% | -$3.65K |
| TRS MERCHANTS BANCORP | 0 | 1 | 1 | -0.06% | -$3.81K |
| AMDOCS LTD | 0 | 1 | 1 | -0.06% | -$3.81K |
| TRS ONESPAN INC | 0 | 1 | 1 | -0.06% | -$3.81K |
| QUALCOMM, Inc. | 0 | 1 | 1 | -0.06% | -$3.95K |
| CFD YELP INC | 0 | 1 | 1 | -0.07% | -$4.68K |
| TRS SIGA TECHNOLOGIES INC | 0 | 1 | 1 | -0.07% | -$4.69K |
| TRS TEJON RANCH CO | 0 | 1 | 1 | -0.07% | -$4.70K |
| Skyworks Solutions, Inc. | 0 | 1 | 1 | -0.07% | -$4.73K |
| TRS KRONOS WORLDWIDE INC | 0 | 1 | 1 | -0.07% | -$4.97K |
| Capital One Financial Corp. | 0 | 1 | 1 | -0.08% | -$5.09K |
| AUTOLIV INC COMMON STOCK | 0 | 1 | 1 | -0.08% | -$5.30K |
| DBX A 2026-04-17 CALL 30 | 0 | 1 | 1 | -0.08% | -$5.39K |
| VIPER ENERGY INC-CL A CFD | 0 | 1 | 1 | -0.08% | -$5.40K |
| FTSE/JSE TOP 40 Jun26 | 0 | 5 | 5 | -0.08% | -$5.45K |
| ALAMO GROUP INC COMMON STOCK | 0 | 1 | 1 | -0.08% | -$5.56K |
| CFD INSPERITY INC | 0 | 1 | 1 | -0.09% | -$5.74K |
| Equinix, Inc. | 0 | 1 | 1 | -0.09% | -$6.31K |
| TRS PAGERDUTY INC | 0 | 1 | 1 | -0.11% | -$7.09K |
| ALARM.COM HOLDINGS INC COMMON STOCK | 0 | 1 | 1 | -0.11% | -$7.35K |
Top 300 of 303, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 71,035 | 0 | -71,035 | 0.00% | -$1.76M |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.71K |
| U.S. Treasury Bills | 406,000 | 0 | -406,000 | 0.00% | -$405.20K |
| ZYMEWORKS INC CFD | 0 | 0 | 0 | 0.00% | -$402.62K |
| U.S. Secured Overnight Financing Rate | 392,126 | 0 | -392,126 | 0.00% | -$392.13K |
| FRONTIER COMMUNICATIONS PARENT INC | 5,914 | 0 | -5,914 | 0.00% | -$225.15K |
| DYNAVAX TECHNOLOGIES CORP | 6,806 | 0 | -6,806 | 0.00% | -$104.68K |
| EXACT SCIENCES CORP | 1,025 | 0 | -1,025 | 0.00% | -$104.10K |
| PLYMOUTH INDUSTR | 4,743 | 0 | -4,743 | 0.00% | -$103.78K |
| DAYFORCE INC | 1,419 | 0 | -1,419 | 0.00% | -$98.14K |
| Silver Futures Contracts | 1 | 0 | -1 | 0.00% | -$94.47K |
| COMERICA INC | 902 | 0 | -902 | 0.00% | -$78.41K |
| CIDARA THERAPEUTICS INC | 319 | 0 | -319 | 0.00% | -$70.46K |
| TEGNA INC | 3,516 | 0 | -3,516 | 0.00% | -$68.25K |
| HILLENBRAND INC | 1,822 | 0 | -1,822 | 0.00% | -$57.79K |
| MIDWESTONE FINANCIAL GRP INC | 1,467 | 0 | -1,467 | 0.00% | -$56.48K |
| AVIDITY BIOSCIENCES | 766 | 0 | -766 | 0.00% | -$55.25K |
| JAMF HOLDING CORP | 4,153 | 0 | -4,153 | 0.00% | -$54.03K |
| POTLATCHDELTIC CORP REIT | 1,347 | 0 | -1,347 | 0.00% | -$53.58K |
| CONFLUENT INC-A | 1,722 | 0 | -1,722 | 0.00% | -$52.07K |
| ASTRIA THERAPEUTICS INC | 3,548 | 0 | -3,548 | 0.00% | -$46.44K |
| GUESS? INC | 2,450 | 0 | -2,450 | 0.00% | -$41.04K |
| SYNOVUS FINL | 813 | 0 | -813 | 0.00% | -$40.69K |
| ANYWHERE REAL ESTATE INC | 2,624 | 0 | -2,624 | 0.00% | -$37.16K |
| EVENTBRITE INC-A | 7,807 | 0 | -7,807 | 0.00% | -$34.74K |
| STAAR SURGICAL CO NEW | 1,080 | 0 | -1,080 | 0.00% | -$24.94K |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 11 | 0 | -11 | 0.00% | -$20.37K |
| NVN-D30 DYM O/W | 1,300 | 0 | -1,300 | 0.00% | -$19.84K |
| PIMCO CA MU INC | 2,208 | 0 | -2,208 | 0.00% | -$19.28K |
| FH-PREM MUNI INC | 1,092 | 0 | -1,092 | 0.00% | -$12.13K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 32 | 0 | -32 | 0.00% | -$9.38K |
| STOXX 50 Index Futures Contracts | -32 | 0 | 32 | 0.00% | -$6.02K |
| Eaton Vance California Municipal Income Trust | 496 | 0 | -496 | 0.00% | -$4.98K |
| IBEX 35 INDX | 1 | 0 | -1 | 0.00% | -$4.97K |
| Long Gilt Futures Contracts | 2 | 0 | -2 | 0.00% | -$4.19K |
| SGX Iron Ore 62% May26 | 2 | 0 | -2 | 0.00% | -$3.00K |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 255 | 0 | -255 | 0.00% | -$2.61K |
| CLOSED-E | 256 | 0 | -256 | 0.00% | -$2.60K |
| S&P/TSX 60 IX Index Futures Contracts | 8 | 0 | -8 | 0.00% | -$2.14K |
| OLYMPIC STEEL INC | 33 | 0 | -33 | 0.00% | -$1.41K |
| Voya Infrastructure Industrials and Materials Fund | 110 | 0 | -110 | 0.00% | -$1.35K |
| Adams Diversified Equity Fund, Inc. | 58 | 0 | -58 | 0.00% | -$1.35K |
| BNYM-MUN BD INFR | 123 | 0 | -123 | 0.00% | -$1.35K |
| First Trust Senior Floating Rate Income Fund II | 134 | 0 | -134 | 0.00% | -$1.35K |
| Putnam Municipal Opportunities Trust | 126 | 0 | -126 | 0.00% | -$1.35K |
| BlackRock Enhanced Equity Dividend Trust | 141 | 0 | -141 | 0.00% | -$1.34K |
| Eaton Vance Enhanced Equity Income Fund | 65 | 0 | -65 | 0.00% | -$1.34K |
| Putnam Managed Municipal Income Trust | 213 | 0 | -213 | 0.00% | -$1.34K |
| Nuveen S&P 500 Buy-Write Income Fund | 90 | 0 | -90 | 0.00% | -$1.32K |
| Eaton Vance National Municipal Opportunities Trust | 78 | 0 | -78 | 0.00% | -$1.32K |
| BlackRock MuniVest Fund II, Inc. | 122 | 0 | -122 | 0.00% | -$1.32K |
| BlackRock MuniYield Quality Fund II, Inc. | 131 | 0 | -131 | 0.00% | -$1.32K |
| BLACKROCK MUNICIPAL INCOME TRUST | 131 | 0 | -131 | 0.00% | -$1.31K |
| BlackRock MuniHoldings Quality Fund II, Inc. | 131 | 0 | -131 | 0.00% | -$1.31K |
| DTF Tax-Free Income, Inc. | 115 | 0 | -115 | 0.00% | -$1.31K |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 120 | 0 | -120 | 0.00% | -$1.31K |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 136 | 0 | -136 | 0.00% | -$1.31K |
| First Trust Mortgage Income Fund | 108 | 0 | -108 | 0.00% | -$1.31K |
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 125 | 0 | -125 | 0.00% | -$1.31K |
| BlackRock Investment Quality Municipal Trust Inc/The | 117 | 0 | -117 | 0.00% | -$1.31K |
| BLACKROCK MUNIVEST FUND INC | 189 | 0 | -189 | 0.00% | -$1.31K |
| Lazard Global Total Return and Income Fund, Inc. | 75 | 0 | -75 | 0.00% | -$1.31K |
| BlackRock MuniAssets Fund, Inc. | 122 | 0 | -122 | 0.00% | -$1.31K |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 125 | 0 | -125 | 0.00% | -$1.30K |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 | 111 | 0 | -111 | 0.00% | -$1.30K |
| RiverNorth Opportunities Fund, Inc. | 111 | 0 | -111 | 0.00% | -$1.30K |
| Blackrock Capital Allocation Trust | 92 | 0 | -92 | 0.00% | -$1.30K |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 136 | 0 | -136 | 0.00% | -$1.30K |
| Virtus Global Multi-Sector Income Fund | 166 | 0 | -166 | 0.00% | -$1.30K |
| PGIM Short Duration High Yield Opportunities Fund | 79 | 0 | -79 | 0.00% | -$1.30K |
| ALLIANCE-NTL MUN | 120 | 0 | -120 | 0.00% | -$1.30K |
| BLACKR SCI & TEC | 32 | 0 | -32 | 0.00% | -$1.30K |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 | 109 | 0 | -109 | 0.00% | -$1.30K |
| Blackstone Strategic Credit Fund | 110 | 0 | -110 | 0.00% | -$1.30K |
| Nuveen Select Maturities Municipal Fund | 139 | 0 | -139 | 0.00% | -$1.29K |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 67 | 0 | -67 | 0.00% | -$1.29K |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 87 | 0 | -87 | 0.00% | -$1.29K |
| ALLSPRING MULTI SECTOR INCOME FUND | 139 | 0 | -139 | 0.00% | -$1.29K |
| Voya Global Equity Dividend & Premium Opportunity Fund | 225 | 0 | -225 | 0.00% | -$1.29K |
| NEUBERGER MUNICIPAL FUND INC | 127 | 0 | -127 | 0.00% | -$1.29K |
| PGIM Global High Yield Fund, Inc. | 104 | 0 | -104 | 0.00% | -$1.28K |
| BlackRock Long-Term Municipal Advantage Trust | 138 | 0 | -138 | 0.00% | -$1.28K |
| BLKR-CA MUNI INC | 119 | 0 | -119 | 0.00% | -$1.28K |
| Cohen & Steers Select Preferred and Income Fund, Inc. | 63 | 0 | -63 | 0.00% | -$1.28K |
| BlackRock Health Sciences Trust | 31 | 0 | -31 | 0.00% | -$1.28K |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | 93 | 0 | -93 | 0.00% | -$1.27K |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | 88 | 0 | -88 | 0.00% | -$1.26K |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 108 | 0 | -108 | 0.00% | -$1.23K |
| CALIFORNIA RESOU | 15 | 0 | -15 | 0.00% | -$687 |
| Sugar #11 (World) Future | 6 | 0 | -6 | 0.00% | -$254 |
| CAC 40 10 Euro Index Futures Contracts | -1 | 0 | 1 | 0.00% | -$199 |
| Virtus Total Return Fund, Inc. | 6 | 0 | -6 | 0.00% | -$38 |
| GILDAN ACTIVEWEAR INC | 0 | 0 | -0 | 0.00% | -$18 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1 | 0 | -1 | 0.00% | -$11 |
| abrdn Total Dynamic Dividend Fund | 1 | 0 | -1 | 0.00% | -$10 |
| GAMCO NTL RES GL | 1 | 0 | -1 | 0.00% | -$7 |
| Templeton Emerging Markets Income Fund, Inc. | 1 | 0 | -1 | 0.00% | -$6 |
| Novartis AG | 9,562 | 0 | -9,562 | 0.00% | -$0 |
| Sycamore Partners | 10,376 | 0 | -10,376 | 0.00% | -$0 |
| Bristol-Myers Squibb Co. | 12,237 | 0 | -12,237 | 0.00% | -$0 |
| Johnson & Johnson | 3,841 | 0 | -3,841 | 0.00% | $0 |
| Sanofi SA, Escrow Account | 1,186 | 0 | -1,186 | 0.00% | $0 |
| CRESCENT ENERGY INC A | -0 | 0 | 0 | 0.00% | $3 |
| NOW INC | -1 | 0 | 1 | 0.00% | $13 |
| OMNICOM GROUP INC | -0 | 0 | 0 | 0.00% | $36 |
| HNI CORP | -1 | 0 | 1 | 0.00% | $42 |
| iShares Mortgage Real Estate ETF | -4 | 0 | 4 | 0.00% | $89 |
| HERC HOLDINGS INC | -1 | 0 | 1 | 0.00% | $148 |
| ISHARES MBS ETF MUTUAL FUND | -7 | 0 | 7 | 0.00% | $667 |
| ISHARES 7-10 YEAR TSY. BD | -7 | 0 | 7 | 0.00% | $673 |
| iShares JP Morgan USD Em Mkts Bd ETF | -11 | 0 | 11 | 0.00% | $1.06K |
| Low Sulphur Gas Oil Futures Contracts | 0 | 0 | 0 | 0.00% | $1.26K |
| ZINC FUTURES 3 MONTHS | 2 | 0 | -2 | 0.00% | $1.36K |
| V/E HI YLD MUNI | -27 | 0 | 27 | 0.00% | $1.38K |
| TSE TOPIX (Tokyo Price Index) Future | -1 | 0 | 1 | 0.00% | $1.89K |
| Australian Government 3 Year Bond Futures Contracts | 15 | 0 | -15 | 0.00% | $2.09K |
| WHEAT SEP 26 | 10 | 0 | -10 | 0.00% | $4.19K |
| CBOE Volatility Index Futures Contracts | -8 | 0 | 8 | 0.00% | $6.80K |
| iShares US Preferred Stock ETF | -246 | 0 | 246 | 0.00% | $7.62K |
| WTI CRUDE SEP 26 | -1 | 0 | 1 | 0.00% | $28.26K |
| PINNACLE FINL PARTNERS INC | -426 | 0 | 426 | 0.00% | $40.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 392,126 | 572,339 | 180,213 | 8.58% | $180.21K |
| HOLOGIC INC | 763 | 1,714 | 951 | 1.94% | $72.73K |
| AIR LEASE CORP CL A | 1,139 | 1,772 | 633 | 1.73% | $41.92K |
| DIGITALBRIDGE GROUP INC | 5,345 | 6,349 | 1,004 | 1.47% | $15.91K |
| Nuveen S&P 500 Dynamic Overwrite Fund | 72 | 1,764 | 1,692 | 0.43% | $27.05K |
| PRIN-RL EST INC | 129 | 1,363 | 1,234 | 0.20% | $11.81K |
| Duff & Phelps Utility and Infrastructure Fund, Inc. | 650 | 901 | 251 | 0.20% | $4.75K |
| TRI-CONTL CORP | 158 | 401 | 243 | 0.19% | $7.51K |
| General American Investors Company, Inc. | 167 | 215 | 48 | 0.19% | $2.76K |
| GABELLI DVD&INC | 451 | 460 | 9 | 0.19% | -$136 |
| EATON VANCE TAX MAN GLBL | 142 | 1,101 | 959 | 0.14% | $8.36K |
| Western Asset Inflation-Linked Opportunities & Income Fund | 148 | 1,111 | 963 | 0.14% | $8.13K |
| abrdn Australia Equity Fund, Inc. | 162 | 601 | 439 | 0.11% | $5.19K |
| Allspring Global Dividend Opportunity Fund | 221 | 738 | 517 | 0.06% | $3.01K |
| BLACKROCK MUNIHOLDINGS FUND INC | 112 | 313 | 201 | 0.05% | $2.22K |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 129 | 233 | 104 | 0.03% | $958 |
| Nuveen Floating Rate Income Fund COM | 164 | 250 | 86 | 0.03% | $596 |
| NUVEEN CREDIT STRAT INC F | 256 | 383 | 127 | 0.03% | $580 |
| BNY Mellon High Yield Strategies Fund | 515 | 763 | 248 | 0.03% | $585 |
| CLOSED-E | 58 | 82 | 24 | 0.03% | $538 |
| Nuveen Core Plus Impact Fund | 123 | 180 | 57 | 0.03% | $582 |
| BLACKROCK MULTI SECTOR INCOME TRUST | 98 | 145 | 47 | 0.03% | $536 |
| Allspring Income Opportunities Fund | 190 | 280 | 90 | 0.03% | $526 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 46 | 68 | 22 | 0.03% | $502 |
| BlackRock MuniYield Pennsylvania Quality Fund | 115 | 164 | 49 | 0.03% | $535 |
| XAI Madison Equity Premium Income Fund | 220 | 310 | 90 | 0.03% | $487 |
| Nuveen Core Equity Alpha Fund | 82 | 122 | 40 | 0.03% | $496 |
| Cohen & Steers Real Estate Opportunities and Income Fund | 86 | 123 | 37 | 0.03% | $524 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 119 | 170 | 51 | 0.03% | $493 |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 114 | 162 | 48 | 0.03% | $491 |
| Flaherty & Crumrine Total Return Fund, Inc. | 75 | 107 | 32 | 0.03% | $464 |
| Nuveen Real Estate Income Fund | 163 | 238 | 75 | 0.03% | $527 |
| CLOSED-E | 157 | 231 | 74 | 0.03% | $458 |
| Western Asset Intermediate Muni Fund, Inc. | 168 | 229 | 61 | 0.03% | $468 |
| Allspring Utilities and High Income Fund | 104 | 144 | 40 | 0.03% | $513 |
| MFS-HI INC MUNI | 351 | 415 | 64 | 0.02% | $241 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 2 | 158 | 156 | 0.01% | $919 |
| Eaton Vance Senior Income Trust | 1 | 174 | 173 | 0.01% | $863 |
| COMPASS INC - A | -3,768 | 1 | 3,769 | 0.00% | $39.84K |
| FIFTH THIRD BANCORP | -1,683 | 0 | 1,683 | 0.00% | $78.78K |
| RAYONIER INC REIT | -2,448 | 0 | 2,448 | 0.00% | $53.00K |
| BIOCRYST PHARMACEUTICALS INC | -2,093 | 0 | 2,093 | 0.00% | $16.33K |
| RYERSON HOLDING CORP | -33 | 0 | 33 | 0.00% | $830 |
| NICOLET BANKSHARES INC | -466 | -1 | 465 | 0.00% | $56.38K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | -29 | -11 | 18 | -0.02% | $1.48K |
| iShares Core High Dividend ETF | -90 | -13 | 77 | -0.03% | $9.18K |
| iShares MSCI All Country Asia ex Japan ETF | -154 | -24 | 130 | -0.03% | $12.03K |
| SCHWAB U S AGGREGATE BOND ETF | -229 | -126 | 103 | -0.04% | $2.43K |
| iShares Trust IBOXX USD INVST GRADE CORP | -76 | -35 | 41 | -0.06% | $4.56K |
| ISHARES FLOATING RATE BOND ETF | -129 | -84 | 45 | -0.06% | $2.28K |
| ST STR SPDR S P BIOTECH E | -48 | -35 | 13 | -0.07% | $1.38K |
| State Street Health Care Select Sector SPDR ETF USD Class | -104 | -34 | 70 | -0.07% | $11.11K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | -351 | -283 | 68 | -0.09% | $1.59K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | -96 | -45 | 51 | -0.09% | $7.84K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | -359 | -174 | 185 | -0.15% | $9.76K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | -176 | -129 | 47 | -0.15% | $3.93K |
| ISHARES LATIN AMERICA 40 ETF | -436 | -334 | 102 | -0.18% | $1.41K |
| iShares Russell 1000 Growth ETF | -66 | -41 | 25 | -0.26% | $13.76K |
| Russell 2000 ETF | -215 | -113 | 102 | -0.42% | $24.90K |
| iShares Trust RUSSELL 1000 VALUE ETF | -286 | -137 | 149 | -0.44% | $30.88K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | -643 | -372 | 271 | -0.54% | $25.61K |
| State Street SPDR Bloomberg Convertible Securities ETF | -665 | -450 | 215 | -0.62% | $18.13K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | -558 | -440 | 118 | -0.70% | $13.06K |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | -3,160 | -2,275 | 885 | -0.85% | $22.39K |
| State Street SPDR Nuveen ICE Municipal Bond ETF | -2,682 | -1,651 | 1,031 | -1.12% | $47.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 163,780 | 114,226 | -49,554 | 17.21% | -$502.93K |
| PIMCO-NY MUN II | 2,813 | 1,991 | -822 | 0.20% | -$5.74K |
| CLOSED-E | 2,869 | 2,022 | -847 | 0.20% | -$5.56K |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1,252 | 884 | -368 | 0.19% | -$6.15K |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 1,338 | 985 | -353 | 0.19% | -$6.64K |
| Sprott Focus Trust, Inc. | 2,341 | 1,324 | -1,017 | 0.19% | -$7.66K |
| SRH Total Return Fund, Inc. | 1,069 | 740 | -329 | 0.19% | -$7.17K |
| Ellsworth Growth and Income Fund, Ltd. | 1,683 | 1,132 | -551 | 0.19% | -$6.95K |
| Bancroft Fund Ltd. | 881 | 583 | -298 | 0.19% | -$6.91K |
| JOHN HNCK DIV IN | 1,242 | 1,156 | -86 | 0.19% | -$797 |
| Royce Global Trust, Inc. | 1,073 | 921 | -152 | 0.18% | -$1.76K |
| Royce Micro-Cap Trust, Inc. | 1,908 | 1,088 | -820 | 0.18% | -$7.60K |
| Mexico Fund Inc/The | 1,009 | 582 | -427 | 0.18% | -$8.14K |
| Clough Global Equity Fund | 2,517 | 1,608 | -909 | 0.18% | -$7.17K |
| European Equity Fund Inc/The | 1,640 | 1,191 | -449 | 0.18% | -$5.11K |
| BLKR-SCI & TECH | 883 | 428 | -455 | 0.14% | -$10.48K |
| Virtus Convertible & Income Fund | 602 | 430 | -172 | 0.10% | -$2.72K |
| TEMPLETON EMERGING MARKETS FUND UNITED STATES | 1,160 | 259 | -901 | 0.07% | -$15.22K |
| MFS-MUNI INC | 3,656 | 780 | -2,876 | 0.06% | -$15.65K |
| CLOSED-E | 1,945 | 412 | -1,533 | 0.06% | -$15.87K |
| Gabelli Global Small and Mid Cap Value Trust (The) | 568 | 242 | -326 | 0.05% | -$4.89K |
| abrdn Emerging Markets ex China Fund, Inc. | 1,934 | 474 | -1,460 | 0.05% | -$10.08K |
| Western Asset Investment Grade Income Fund, Inc. | 104 | 98 | -6 | 0.02% | -$113 |
| MFS Intermediate High Income Fund | 748 | 680 | -68 | 0.02% | -$170 |
| BlackRock Virginia Municipal Bond Trust | 118 | 95 | -23 | 0.01% | -$249 |
| John Hancock Premium Dividend Fund | 99 | 74 | -25 | 0.01% | -$288 |
| RiverNorth Flexible Municipal Income Fund, Inc. | 92 | 69 | -23 | 0.01% | -$317 |
| CLOSED-E | 122 | 92 | -30 | 0.01% | -$336 |
| MFS HIGH YIELD MUN TR SH BEN INT | 369 | 245 | -124 | 0.01% | -$418 |
| Western Asset Investment Grade Opportunity Trust, Inc. | 79 | 54 | -25 | 0.01% | -$435 |
| MFS Multimarket Income Trust | 277 | 188 | -89 | 0.01% | -$419 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | 89 | 59 | -30 | 0.01% | -$426 |
| Western Asset Inflation-Linked Income Fund | 156 | 107 | -49 | 0.01% | -$426 |
| AllianceBernstein Global High Income Fund, Inc. | 120 | 85 | -35 | 0.01% | -$418 |
| MFS INVT GRADE MUN TR SH BEN INT | 163 | 108 | -55 | 0.01% | -$433 |
| abrdn Life Sciences Investors | 74 | 53 | -21 | 0.01% | -$379 |
| MFS Charter Income Trust | 205 | 142 | -63 | 0.01% | -$425 |
| EATON VANCE MUNICIPAL BOND FUND | 131 | 88 | -43 | 0.01% | -$415 |
| BNYM-STR MUNI | 221 | 143 | -78 | 0.01% | -$504 |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 164 | 112 | -52 | 0.01% | -$445 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 128 | 84 | -44 | 0.01% | -$434 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 346 | 236 | -110 | 0.01% | -$427 |
| CLOSED-E | 209 | 136 | -73 | 0.01% | -$474 |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 169 | 113 | -56 | 0.01% | -$419 |
| Invesco Bond Fund | 83 | 57 | -26 | 0.01% | -$424 |
| Cohen & Steers Infrastructure Fund, Inc. | 53 | 33 | -20 | 0.01% | -$424 |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 126 | 83 | -43 | 0.01% | -$462 |
| Liberty All-Star Equity Fund USD Class | 212 | 153 | -59 | 0.01% | -$482 |
| Liberty All Star Growth Fund, Inc. USD Class | 242 | 178 | -64 | 0.01% | -$437 |
| Franklin Ltd. Duration Income Trust USD Class | 215 | 145 | -70 | 0.01% | -$477 |
| TCW Strategic Income Fund, Inc. | 264 | 188 | -76 | 0.01% | -$460 |
| Thornburg Income Builder Opportunities Trust | 66 | 40 | -26 | 0.01% | -$483 |
| John Hancock Income Securities Trust | 110 | 77 | -33 | 0.01% | -$446 |
| Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | 136 | 93 | -43 | 0.01% | -$444 |
| LMP Capital and Income Fund, Inc. | 88 | 56 | -32 | 0.01% | -$467 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 53 | 34 | -19 | 0.01% | -$500 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 90 | 61 | -29 | 0.01% | -$459 |
| VOYA-EM HI DV EQ | 209 | 125 | -84 | 0.01% | -$478 |
| Nuveen Multi-Market Income Fund | 211 | 141 | -70 | 0.01% | -$444 |
| Flaherty & Crumrine Preferred & Income Fund, Inc. | 110 | 74 | -36 | 0.01% | -$478 |
| John Hancock Investors Trust | 93 | 64 | -29 | 0.01% | -$445 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 148 | 101 | -47 | 0.01% | -$480 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 85 | 57 | -28 | 0.01% | -$476 |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 78 | 53 | -25 | 0.01% | -$467 |
| Eaton Vance Enhanced Equity Income Fund II | 57 | 40 | -17 | 0.01% | -$516 |
| ABRDN-HEALTH INV | 67 | 46 | -21 | 0.01% | -$451 |
| First Trust Enhanced Equity Income Fund | 59 | 40 | -19 | 0.01% | -$483 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 176 | 115 | -61 | 0.01% | -$493 |
| GABELLI-HLTH&WEL | 981 | 89 | -892 | 0.01% | -$8.64K |
| Voya Asia Pacific High Dividend Equity Income Fund | 174 | 109 | -65 | 0.01% | -$463 |
| BLKR-EN GL DVD | 112 | 73 | -39 | 0.01% | -$511 |
| Royce Value Trust, Inc. | 319 | 48 | -271 | 0.01% | -$4.34K |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 141 | 92 | -49 | 0.01% | -$547 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 56 | 37 | -19 | 0.01% | -$426 |
| BLACKROCK ENHANCED INTERNATIONAL MF | 227 | 143 | -84 | 0.01% | -$561 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 45 | 29 | -16 | 0.01% | -$593 |
| Virtus Convertible & Income Fund II | 93 | 57 | -36 | 0.01% | -$517 |
| ISHARES U.S. REAL ESTATE ETF | -47 | -84 | -37 | -0.12% | -$3.53K |
| ISHARES TIPS BOND ETF MUTUAL FUND | -23 | -103 | -80 | -0.17% | -$8.84K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | -190 | -254 | -64 | -0.17% | -$3.54K |
| SPDR S&P 500 ETF Trust | -87 | -98 | -11 | -0.96% | -$4.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHART INDUSTRIES INC | 1,035 | 1,035 | 0 | 3.21% | $538 |
| PROASSURANCE CORPORATION | 5,855 | 5,855 | 0 | 2.17% | $3.28K |
| INTERNATIONAL MONEY EXPRESS INC | 8,147 | 8,147 | 0 | 1.93% | $3.58K |
| CANTALOUPE INC | 11,574 | 11,574 | 0 | 1.88% | $2.20K |
| ELECTRONIC ARTS INC | 580 | 580 | 0 | 1.77% | -$267 |
| JANUS HENDERSON GROUP PLC | 2,201 | 2,201 | 0 | 1.70% | $8.36K |
| NORFOLK SOUTHERN CORP | 392 | 392 | 0 | 1.69% | -$674 |
| CSG SYSTEMS INTL INC | 1,333 | 1,333 | 0 | 1.60% | $4.33K |
| TXNM ENERGY INC | 1,821 | 1,821 | 0 | 1.60% | -$765 |
| SEALED AIR CORP | 2,419 | 2,419 | 0 | 1.53% | $1.50K |
| AMER WOODMARK CO | 1,324 | 1,324 | 0 | 0.79% | -$18.63K |
| UDEMY INC | 11,258 | 11,258 | 0 | 0.78% | -$13.85K |
| DIAMOND HILL INVEST GRP INC | 298 | 298 | 0 | 0.77% | $775 |
| CLEARWATER ANALYTICS HOLDINGS INC | 2,097 | 2,097 | 0 | 0.74% | -$986 |
| NORTHWESTERN ENERGY GROUP INC | 722 | 722 | 0 | 0.71% | $1.01K |
| BRIGHTHOUSE FINANCIAL INC | 577 | 577 | 0 | 0.52% | -$2.83K |
| QORVO INC | 383 | 383 | 0 | 0.44% | -$2.72K |
| WARNER BROS DISCOVERY INC | 465 | 465 | 0 | 0.19% | -$632 |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1 | 1 | 0 | 0.00% | $2 |
| SKYWORKS SOLUTIONS INC | -368 | -368 | 0 | -0.30% | $3.63K |
| BLACK HILLS CORP | -708 | -708 | 0 | -0.74% | $7 |
| COURSERA INC | -9,006 | -9,006 | 0 | -0.79% | $13.87K |
| MASTERBRAND INC | -6,819 | -6,819 | 0 | -0.85% | $18.62K |
| UNION PACIFIC CORP | -392 | -392 | 0 | -1.43% | -$4.43K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.