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 III | 0 | 99,249 | 99,249 | 14.29% | $2.47M |
| Guggenheim Variable Insurance Strategy Fund III | 0 | 86,555 | 86,555 | 12.42% | $2.14M |
| Guggenheim Strategy Fund II | 0 | 67,185 | 67,185 | 9.64% | $1.66M |
| ZAR/USD FORWARD | 0 | 1,655,285 | 1,655,285 | 9.60% | $1.66M |
| ONESTREAM INC | 0 | 13,197 | 13,197 | 1.84% | $316.73K |
| SEMRUSH HOLDINGS INC | 0 | 16,357 | 16,357 | 1.13% | $195.30K |
| SILICON LABS | 0 | 924 | 924 | 1.12% | $192.33K |
| NATHANS FAMOUS INC | 0 | 1,903 | 1,903 | 1.11% | $191.69K |
| SELECT MEDICAL HLDGS CORP | 0 | 11,436 | 11,436 | 1.08% | $186.29K |
| ENHABIT INC | 0 | 11,609 | 11,609 | 0.95% | $163.57K |
| ARCELLX INC | 0 | 1,386 | 1,386 | 0.92% | $159.14K |
| APELLIS PHARMACEUTICALS INC | 0 | 3,808 | 3,808 | 0.89% | $153.20K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 14,142 | 14,142 | 0.89% | $153.02K |
| GREAT LAKES DREDGE and DOCK CORP | 0 | 7,000 | 7,000 | 0.69% | $119.00K |
| MASIMO CORP | 0 | 450 | 450 | 0.46% | $80.04K |
| TRI POINTE HOMES INC | 0 | 1,702 | 1,702 | 0.46% | $79.53K |
| VERIS RESIDENTIAL INC | 0 | 4,187 | 4,187 | 0.46% | $79.01K |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 3,630 | 3,630 | 0.45% | $77.83K |
| PEAKSTONE REALTY | 0 | 3,670 | 3,670 | 0.44% | $76.67K |
| TERNS PHARMACEUTICALS INC | 0 | 1,453 | 1,453 | 0.44% | $76.60K |
| XAV HEALTH CARE | 0 | -15 | -15 | 0.37% | $63.52K |
| WTI CRUDE | 0 | -1 | -1 | 0.34% | $58.64K |
| Low Su Gasoil G May26 | 0 | 2 | 2 | 0.30% | $51.82K |
| CALAVO GROWERS INC | 0 | 1,829 | 1,829 | 0.27% | $47.17K |
| MILLICOM INTL CELL SA | 0 | 1 | 1 | 0.24% | $41.60K |
| NCR VOYIX CORP COMMON STOCK | 0 | 1 | 1 | 0.18% | $31.65K |
| WORLDCLIMATE PARI MAR26 | 0 | 12 | 12 | 0.17% | $30.01K |
| TRS WALKER AND DUNLOP INC | 0 | 1 | 1 | 0.17% | $29.23K |
| MUELLER INDUSTRIES INC CFD | 0 | 1 | 1 | 0.17% | $28.82K |
| CFD CIRRUS LOGIC INC | 0 | 1 | 1 | 0.15% | $26.45K |
| TRS CANNAE HOLDINGS INC | 0 | 1 | 1 | 0.15% | $26.43K |
| APA Corp. | 0 | 1 | 1 | 0.15% | $25.26K |
| CFD INNOVIVA INC | 0 | 1 | 1 | 0.14% | $23.93K |
| CFD_EQS FIN LEG NATIONAL | 0 | 1 | 1 | 0.13% | $23.10K |
| AT&T, Inc. | 0 | 1 | 1 | 0.13% | $22.11K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 2 | 2 | 0.13% | $21.87K |
| TRS LIVE OAK BANCSHARES INC | 0 | 1 | 1 | 0.12% | $21.25K |
| ENOVA INTERNATIONAL INC CFD | 0 | 1 | 1 | 0.12% | $21.17K |
| BORGWARNER INC COMMON STOCK | 0 | 1 | 1 | 0.12% | $20.93K |
| Newmont Goldcorp Corp. | 0 | 1 | 1 | 0.12% | $20.60K |
| Verizon Communications, Inc. | 0 | 1 | 1 | 0.12% | $20.31K |
| Bristol-Myers Squibb Co. | 0 | 1 | 1 | 0.12% | $20.24K |
| Hamilton Insurance Group Ltd., Class B | 0 | 1 | 1 | 0.12% | $20.24K |
| JAZZ PHARMA PLC | 0 | 1 | 1 | 0.12% | $20.22K |
| CFD FIRST ADVANTAGE CORP | 0 | 1 | 1 | 0.12% | $20.03K |
| Western Alliance Bancorp | 0 | 1 | 1 | 0.11% | $19.55K |
| ROYALTY PHARMA PLC | 0 | 1 | 1 | 0.11% | $19.40K |
| Biogen, Inc. | 0 | 1 | 1 | 0.11% | $18.84K |
| New Germany Fund, Inc. (The) | 0 | 1,824 | 1,824 | 0.11% | $18.64K |
| TRS BANDWIDTH INC | 0 | 1 | 1 | 0.11% | $18.52K |
| INTERNATIONAL PAPER CO | 0 | 1 | 1 | 0.11% | $18.31K |
| ALKERMES PLC | 0 | 1 | 1 | 0.10% | $17.96K |
| Teekay Tankers Ltd., Class A | 0 | 1 | 1 | 0.10% | $17.85K |
| Perdoceo Education Corp. | 0 | 1 | 1 | 0.10% | $17.83K |
| CFD CRA INTERNATIONAL INC | 0 | 1 | 1 | 0.10% | $17.59K |
| FTSE 100 Index | 0 | 9 | 9 | 0.10% | $17.09K |
| SL GREEN REALTY CORP | 0 | 1 | 1 | 0.10% | $16.91K |
| PORTLAND GENERAL ELECTRIC CO - CFD | 0 | 1 | 1 | 0.10% | $16.90K |
| CFD NETSCOUT SYSTEMS INC | 0 | 1 | 1 | 0.10% | $16.80K |
| SCORPIO TANKERS INC | 0 | 1 | 1 | 0.09% | $15.78K |
| Rollins, Inc. | 0 | 1 | 1 | 0.09% | $15.65K |
| Catalyst Pharmaceuticals Inc | 0 | 1 | 1 | 0.09% | $15.20K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 1 | 1 | 0.09% | $15.05K |
| CFD_EQS FIN LEG ALLISON T | 0 | 1 | 1 | 0.09% | $14.69K |
| CFD CLEARWAY ENERGY INC | 0 | 1 | 1 | 0.09% | $14.68K |
| TRS ORTHOPEDIATRICS CORP | 0 | 1 | 1 | 0.08% | $14.62K |
| MEXICO EQUITY AND INCOME FUND INC THE | 0 | 1,107 | 1,107 | 0.08% | $14.28K |
| TRS FRANKLIN BSP REALTY TRUST INC | 0 | 1 | 1 | 0.08% | $14.14K |
| AZZ INC COMMON STOCK | 0 | 1 | 1 | 0.08% | $14.11K |
| PUT CBRE Group, Inc. 07/19/2024 P82.5 | 0 | 1 | 1 | 0.08% | $14.07K |
| RITHM CAPITAL CORP CFD | 0 | 1 | 1 | 0.08% | $13.56K |
| RENAISSANCERE HLDGS LTD | 0 | 1 | 1 | 0.08% | $13.47K |
| Verisk Analytics, Inc. | 0 | 1 | 1 | 0.08% | $13.23K |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0 | 1 | 1 | 0.08% | $13.23K |
| CFD CASELLA WASTE SYSTEMS INC | 0 | 1 | 1 | 0.07% | $12.90K |
| Weyerhaeuser Co. | 0 | 1 | 1 | 0.07% | $12.75K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0 | 1 | 1 | 0.07% | $12.50K |
| ENACT HOLDINGS INC COMMON STOCK | 0 | 1 | 1 | 0.07% | $11.87K |
| CFD LGI HOMES INC | 0 | 1 | 1 | 0.07% | $11.68K |
| Snap-on, Inc. | 0 | 1 | 1 | 0.07% | $11.65K |
| WHEAT (CBT) | 0 | -6 | -6 | 0.07% | $11.33K |
| TRS ELLINGTON FINANCIAL INC | 0 | 1 | 1 | 0.07% | $11.29K |
| CFD OSHKOSH CORP | 0 | 1 | 1 | 0.06% | $10.89K |
| Sherwin-Williams Co./The | 0 | 1 | 1 | 0.06% | $10.84K |
| CFD MANPOWERGROUP INC | 0 | 1 | 1 | 0.06% | $10.64K |
| Jackson Financial Inc | 0 | 1 | 1 | 0.06% | $9.85K |
| TRS UNITI GROUP INC | 0 | 1 | 1 | 0.06% | $9.72K |
| Incyte Corp. | 0 | 1 | 1 | 0.06% | $9.69K |
| UGI A 2026-04-17 CALL 40 | 0 | 1 | 1 | 0.05% | $8.77K |
| TRS PENNYMAC MORTGAGE INVESTMENT TRUST | 0 | 1 | 1 | 0.05% | $8.52K |
| SBA Communications Corp. | 0 | 1 | 1 | 0.05% | $8.38K |
| TRS MITEK SYSTEMS INC | 0 | 1 | 1 | 0.05% | $8.05K |
| CFD RXO INC | 0 | 1 | 1 | 0.05% | $7.94K |
| CFD FRESHPET INC | 0 | 1 | 1 | 0.04% | $7.72K |
| LEAR CORP CFD | 0 | 1 | 1 | 0.04% | $7.46K |
| CFD EXPONENT INC | 0 | 1 | 1 | 0.04% | $7.34K |
| Regeneron Pharmaceuticals, Inc. | 0 | 1 | 1 | 0.04% | $7.17K |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | 1 | 1 | 0.04% | $7.12K |
| BLUE BIRD CORP COMMON STOCK | 0 | 1 | 1 | 0.04% | $7.00K |
| Consolidated Edison, Inc. | 0 | 1 | 1 | 0.04% | $6.86K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0 | 1 | 1 | 0.04% | $6.61K |
| Synchrony Financial | 0 | 1 | 1 | 0.04% | $6.45K |
| SMARTSTOP SELF STORAGE REIT CFD | 0 | 1 | 1 | 0.04% | $6.39K |
| VTEX -CLASS A | 0 | 1 | 1 | 0.04% | $6.33K |
| CFD OTTER TAIL CORP | 0 | 1 | 1 | 0.04% | $6.13K |
| Pfizer, Inc. | 0 | 1 | 1 | 0.03% | $5.97K |
| TRS STRATTEC SECURITY CORP | 0 | 1 | 1 | 0.03% | $5.63K |
| TRS UTAH MEDICAL PRODUCTS INC | 0 | 1 | 1 | 0.03% | $5.21K |
| Lumen Technologies, Inc. | 0 | 1 | 1 | 0.03% | $5.20K |
| CAPRI HOLDINGS LTD | 0 | 1 | 1 | 0.03% | $5.17K |
| CFD JETBLUE AIRWAYS CORP | 0 | 1 | 1 | 0.03% | $5.15K |
| TRS ST JOE CO/THE | 0 | 1 | 1 | 0.03% | $5.11K |
| Eaton Vance Senior Floating Rate Trust COM | 0 | 469 | 469 | 0.03% | $4.94K |
| TRS CORE LABORATORIES INC | 0 | 1 | 1 | 0.03% | $4.91K |
| Western Asset Premier Bond Fund | 0 | 462 | 462 | 0.03% | $4.89K |
| BlackRock Corporate High Yield Fund, Inc. | 0 | 573 | 573 | 0.03% | $4.88K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | 5 | 5 | 0.03% | $4.87K |
| Nuveen Real Asset Income and Growth Fund | 0 | 391 | 391 | 0.03% | $4.81K |
| RB GLOBAL INC | 0 | 1 | 1 | 0.03% | $4.58K |
| TRS REDWOOD TRUST INC | 0 | 1 | 1 | 0.02% | $4.28K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 1 | 1 | 0.02% | $4.12K |
| Republic Services, Inc. | 0 | 1 | 1 | 0.02% | $4.07K |
| Waste Management, Inc. | 0 | 1 | 1 | 0.02% | $3.87K |
| SAIA INC CFD | 0 | 1 | 1 | 0.02% | $3.78K |
| TSLZ TRS TSLA EQ | 0 | 1 | 1 | 0.02% | $3.71K |
| TRS LIMONEIRA CO | 0 | 1 | 1 | 0.02% | $3.55K |
| NMI HOLDINGS INC CFD | 0 | 1 | 1 | 0.02% | $3.49K |
| Long Gilt | 0 | -7 | -7 | 0.02% | $3.38K |
| TRS SENECA FOODS CORP | 0 | 1 | 1 | 0.02% | $3.08K |
| Commonwealth of Australia | 0 | -32 | -32 | 0.02% | $3.02K |
| EURO STOXX 50 Index | 0 | 3 | 3 | 0.02% | $3.00K |
| MGIC Investment Corporation | 0 | 1 | 1 | 0.02% | $2.92K |
| TRS RITHM PROPERTY TRUST INC | 0 | 1 | 1 | 0.02% | $2.79K |
| CFD EXELIXIS INC | 0 | 1 | 1 | 0.02% | $2.75K |
| TRS MILLROSE PROPERTIES INC | 0 | 1 | 1 | 0.02% | $2.75K |
| Invesco Senior Income Trust | 0 | 819 | 819 | 0.02% | $2.64K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0 | 178 | 178 | 0.02% | $2.61K |
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 0 | 247 | 247 | 0.02% | $2.60K |
| Western Asset Diversified Income Fund | 0 | 193 | 193 | 0.02% | $2.59K |
| Federal Agricultural Mortgage Corporation | 0 | 1 | 1 | 0.01% | $2.58K |
| Barings Global Short Duration High Yield Fund | 0 | 188 | 188 | 0.01% | $2.57K |
| KKR INCOME OPPORTUNITIES FUND | 0 | 233 | 233 | 0.01% | $2.56K |
| PIMCO-DYN INC ST | 0 | 116 | 116 | 0.01% | $2.56K |
| NVN-M/A INC | 0 | 205 | 205 | 0.01% | $2.54K |
| HIGHL-OPP & INC | 0 | 441 | 441 | 0.01% | $2.52K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | 0 | 125 | 125 | 0.01% | $2.51K |
| Highland Global Allocation Fund | 0 | 312 | 312 | 0.01% | $2.51K |
| American Tower Corp. | 0 | 1 | 1 | 0.01% | $2.49K |
| CALL PayPal Holdings, Inc 02/20/2026 C65 | 0 | 1 | 1 | 0.01% | $2.42K |
| MFS Government Markets Income Trust | 0 | 801 | 801 | 0.01% | $2.35K |
| Eaton Vance Floating Rate Income Trust COM | 0 | 219 | 219 | 0.01% | $2.35K |
| CLOSED-E | 0 | 143 | 143 | 0.01% | $2.31K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0 | 226 | 226 | 0.01% | $2.28K |
| Western Asset Global Corporate Opportunity Fund, Inc. | 0 | 210 | 210 | 0.01% | $2.26K |
| Neuberger Real Estate Securities Income Fund Inc | 0 | 775 | 775 | 0.01% | $2.20K |
| ARCH CAPITAL GROUP LTD | 0 | 1 | 1 | 0.01% | $2.20K |
| AGCO CORP COMMON STOCK | 0 | 1 | 1 | 0.01% | $2.10K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0 | 104 | 104 | 0.01% | $2.09K |
| CFD ENERSYS | 0 | 1 | 1 | 0.01% | $2.08K |
| Hartford Financial Services Group, Inc./The | 0 | 1 | 1 | 0.01% | $1.99K |
| LINDSAY CORP CFD | 0 | 1 | 1 | 0.01% | $1.96K |
| TRS INGLES MARKETS INC | 0 | 1 | 1 | 0.01% | $1.95K |
| CFD KNIFE RIVER CORP | 0 | 1 | 1 | 0.01% | $1.85K |
| EURO-BUND FUTURE JUN26 | 0 | 3 | 3 | 0.01% | $1.83K |
| Credit Suisse High Yield Bond Fund | 0 | 918 | 918 | 0.01% | $1.74K |
| CFD ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.01% | $1.74K |
| TRAVELERS COS INC/THE COMMON STOCK | 0 | 1 | 1 | 0.01% | $1.68K |
| Lamar Advertising Company | 0 | 1 | 1 | 0.01% | $1.48K |
| TRS MEDIFAST INC | 0 | 1 | 1 | 0.01% | $1.48K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -5 | -5 | 0.01% | $1.48K |
| Welltower, Inc. | 0 | 1 | 1 | 0.01% | $1.47K |
| CLEAN HARBORS INC CFD | 0 | 1 | 1 | 0.01% | $1.38K |
| Ventas, Inc. | 0 | 1 | 1 | 0.01% | $1.33K |
| CFD_EQS FIN LEG MEDNAX IN | 0 | 1 | 1 | 0.01% | $1.32K |
| BIOMARIN PHARMACEUTICAL INC CFD | 0 | 1 | 1 | 0.01% | $1.20K |
| Comcast Corp. | 0 | 1 | 1 | 0.01% | $1.20K |
| AMERICAN HEALTHCARE REIT INC CFD | 0 | 1 | 1 | 0.01% | $1.12K |
| LPL FINANCIAL HOLDINGS INC | 0 | 1 | 1 | 0.01% | $1.11K |
| TRS HORIZON BANCORP INC/IN | 0 | 1 | 1 | 0.01% | $1.10K |
| IBEX 35 INDX FUTR Apr26 | 0 | 1 | 1 | 0.01% | $1.01K |
| Expedia, Inc. | 0 | 1 | 1 | 0.01% | $944 |
| Ten-Year Government of Canada Bond Futures | 0 | 3 | 3 | 0.00% | $813 |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -2 | -2 | 0.00% | $660 |
| BEACON FINANCIAL CORP COMMON STOCK | 0 | 1 | 1 | 0.00% | $655 |
| CFD LIVERAMP HOLDINGS INC | 0 | 1 | 1 | 0.00% | $439 |
| TRS NORTHRIM BANCORP INC | 0 | 1 | 1 | 0.00% | $428 |
| COMMON STOCK | 0 | 1 | 1 | 0.00% | $376 |
| ALLSTATE CORP COMMON STOCK | 0 | 1 | 1 | 0.00% | $180 |
| CFD SPRINKLR INC | 0 | 1 | 1 | 0.00% | $149 |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -3 | -3 | 0.00% | $145 |
| CONSOLIDATED WATER CO LTD | 0 | 1 | 1 | 0.00% | $124 |
| CFD_EQS FIN LEG BOYD GAMI | 0 | 1 | 1 | 0.00% | $120 |
| TRS CAPITAL CITY BANK GROUP INC | 0 | 1 | 1 | 0.00% | $108 |
| Aurinia Pharmaceuticals Inc | 0 | 1 | 1 | 0.00% | $101 |
| TRS KURA ONCOLOGY INC | 0 | 1 | 1 | 0.00% | $25 |
| CALL WALGREENS BOOTS 11/03/23 C21 | 0 | 19,209 | 19,209 | 0.00% | $2 |
| ASSERTIO HLDGS INC USD - CVR | 0 | 4,974 | 4,974 | 0.00% | $0 |
| SANOFI SA - CVR | 0 | 2,004 | 2,004 | 0.00% | $0 |
| JNJ CVR | 0 | 1,553 | 1,553 | 0.00% | $0 |
| BRISTOL-MYERS SQUIBB CO-CVR | 0 | 5,897 | 5,897 | 0.00% | $0 |
| COEUR MINING INC | 0 | 0 | 0 | 0.00% | $0 |
| CFD MDU RESOURCES GROUP INC | 0 | 1 | 1 | 0.00% | -$73 |
| TRS UNITED FIRE GROUP INC | 0 | 1 | 1 | 0.00% | -$127 |
| ISHARES AGENCY BOND ETF | 0 | -2 | -2 | 0.00% | -$219 |
| UFP INDUSTRIES INC CFD | 0 | 1 | 1 | 0.00% | -$228 |
| TRS GENCOR INDUSTRIES INC | 0 | 1 | 1 | 0.00% | -$307 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0 | 1 | 1 | 0.00% | -$606 |
| EQUITY LIFESTYLE PROPERTIES CFD | 0 | 1 | 1 | 0.00% | -$649 |
| Edison International | 0 | 1 | 1 | 0.00% | -$696 |
| EURO-BOBL FUTURE JUN26 | 0 | -2 | -2 | 0.00% | -$748 |
| BIO-RAD LABORATORIES-A COMMON STOCK | 0 | 1 | 1 | 0.00% | -$861 |
| CFD IDT CORP | 0 | 1 | 1 | -0.01% | -$1.06K |
| Lincoln National Corp. | 0 | 1 | 1 | -0.01% | -$1.16K |
| Duke Energy Corp. | 0 | 1 | 1 | -0.01% | -$1.22K |
| A.O. Smith Corp. | 0 | 1 | 1 | -0.01% | -$1.39K |
| Palantir Technologies, Inc. | 0 | 1 | 1 | -0.01% | -$1.44K |
| Ingredion, Inc. | 0 | 1 | 1 | -0.01% | -$1.53K |
| TRS MATTHEWS INTERNATIONAL CORP | 0 | 1 | 1 | -0.01% | -$1.53K |
| ESSENT GROUP LTD | 0 | 1 | 1 | -0.01% | -$1.62K |
| TRS PTC THERAPEUTICS INC | 0 | 1 | 1 | -0.01% | -$1.67K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -5 | -5 | -0.01% | -$1.69K |
| BANK OF AMERICA CORP COMMON STOCK | 0 | 1 | 1 | -0.01% | -$1.71K |
| Textron, Inc. | 0 | 1 | 1 | -0.01% | -$1.90K |
| SIGNET JEWELERS LTD | 0 | 1 | 1 | -0.01% | -$1.90K |
| CFD TORO CO/THE | 0 | 1 | 1 | -0.01% | -$1.92K |
| CFD OGE ENERGY CORP | 0 | 1 | 1 | -0.01% | -$2.00K |
| PATHWARD FINANCIAL INC | 0 | 1 | 1 | -0.01% | -$2.19K |
| Adobe Systems, Inc. | 0 | 1 | 1 | -0.01% | -$2.22K |
| TRS CHIMERA INVESTMENT CORP | 0 | 1 | 1 | -0.01% | -$2.28K |
| Penn National Gaming, Inc. | 0 | 1 | 1 | -0.01% | -$2.29K |
| CALL The Macerich Co 09/18/2026 C22 | 0 | 1 | 1 | -0.01% | -$2.39K |
| Paycom Software, Inc. | 0 | 1 | 1 | -0.01% | -$2.48K |
| PACCAR, Inc. | 0 | 1 | 1 | -0.01% | -$2.57K |
| CFD GENTEX CORP | 0 | 1 | 1 | -0.02% | -$2.60K |
| General Motors Co. | 0 | 1 | 1 | -0.02% | -$2.60K |
| TRS JOHNSON OUTDOORS INC | 0 | 1 | 1 | -0.02% | -$2.62K |
| TRS HERITAGE COMMERCE CORP | 0 | 1 | 1 | -0.02% | -$2.66K |
| TRS HARMONIC INC | 0 | 1 | 1 | -0.02% | -$2.80K |
| Iron Mountain, Inc. | 0 | 1 | 1 | -0.02% | -$2.95K |
| Qualys, Inc. | 0 | 1 | 1 | -0.02% | -$2.96K |
| APTIV PLC | 0 | 1 | 1 | -0.02% | -$2.98K |
| TRS PRIMIS FINANCIAL CORP | 0 | 1 | 1 | -0.02% | -$3.05K |
| Ford Motor Co. | 0 | 1 | 1 | -0.02% | -$3.06K |
| CFD SELECT ENERGY SERVICES INC | 0 | 1 | 1 | -0.02% | -$3.08K |
| Cognizant Technology Solutions Corp. | 0 | 1 | 1 | -0.02% | -$3.09K |
| RUSH ENTERPRISES INC-CL A CFD | 0 | 1 | 1 | -0.02% | -$3.14K |
| BALCHEM CORP COMMON STOCK | 0 | 1 | 1 | -0.02% | -$3.18K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -11 | -11 | -0.02% | -$3.26K |
| Harsco Corp. | 0 | 1 | 1 | -0.02% | -$3.30K |
| IBOXX ISHR BND ID | 0 | 26 | 26 | -0.02% | -$3.82K |
| Viatris, Inc. | 0 | 1 | 1 | -0.02% | -$4.02K |
| MERCURY GENERAL CORP CFD | 0 | 1 | 1 | -0.02% | -$4.02K |
| CFD FTI CONSULTING INC | 0 | 1 | 1 | -0.02% | -$4.22K |
| SLM CORP CFD | 0 | 1 | 1 | -0.02% | -$4.24K |
| Graham Holdings Company | 0 | 1 | 1 | -0.02% | -$4.24K |
| CFD SONOS INC | 0 | 1 | 1 | -0.03% | -$4.32K |
| TRS NATURAL GAS SERVICES GROUP INC | 0 | 1 | 1 | -0.03% | -$4.61K |
| CFD_EQS FIN LEG ONEMAIN H | 0 | 1 | 1 | -0.03% | -$4.90K |
| First Foundation, Inc. | 0 | 1 | 1 | -0.03% | -$4.99K |
| NIKKEI 225 (SGX) | 0 | 1 | 1 | -0.03% | -$5.01K |
| CFD CAL-MAINE FOODS INC | 0 | 1 | 1 | -0.03% | -$5.03K |
| CFD GENTHERM INC | 0 | 1 | 1 | -0.03% | -$5.13K |
| CAC 40 Index Future, Apr 2026 | 0 | -4 | -4 | -0.03% | -$5.25K |
| CFD_EQS FIN LEG MACY'S IN | 0 | 1 | 1 | -0.03% | -$5.39K |
| WESTLAKE CORP CFD | 0 | 1 | 1 | -0.03% | -$5.57K |
| CFD GIBRALTAR INDUSTRIES INC | 0 | 1 | 1 | -0.03% | -$5.64K |
| TRS BROOKFIELD INFRASTRUCTURE CORP | 0 | 1 | 1 | -0.03% | -$5.66K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -41 | -41 | -0.03% | -$5.95K |
| LUXFER HOLDINGS PLC | 0 | 1 | 1 | -0.04% | -$6.05K |
| TRS SPOK HOLDINGS INC | 0 | 1 | 1 | -0.04% | -$6.18K |
| NextDecade Corp. | 0 | 1 | 1 | -0.04% | -$6.43K |
| Qorvo, Inc. | 0 | 1 | 1 | -0.04% | -$7.14K |
| Trinity Industries, Inc. | 0 | 1 | 1 | -0.04% | -$7.29K |
| NetApp, Inc. | 0 | 1 | 1 | -0.05% | -$7.85K |
| PROG HOLDINGS INC CFD | 0 | 1 | 1 | -0.05% | -$8.07K |
| CFD VISTEON CORP | 0 | 1 | 1 | -0.05% | -$8.64K |
| CFD CRICUT INC | 0 | 1 | 1 | -0.05% | -$8.94K |
| CFD COLLEGIUM PHARMACEUTICAL INC | 0 | 1 | 1 | -0.05% | -$8.97K |
| XPO Logistics, Inc. | 0 | 1 | 1 | -0.05% | -$9.42K |
| CFD DOLBY LABORATORIES INC | 0 | 1 | 1 | -0.06% | -$9.54K |
| SILVER SEP 26 | 0 | 1 | 1 | -0.06% | -$9.84K |
| AMDOCS LTD | 0 | 1 | 1 | -0.06% | -$10.26K |
| TRS MERCHANTS BANCORP | 0 | 1 | 1 | -0.06% | -$10.30K |
| CFD HARMONY BIOSCIENCES HOLDINGS INC | 0 | 1 | 1 | -0.06% | -$10.85K |
| ADT Inc | 0 | 1 | 1 | -0.06% | -$10.86K |
| TRS ONESPAN INC | 0 | 1 | 1 | -0.06% | -$10.90K |
| CFD YELP INC | 0 | 1 | 1 | -0.07% | -$12.11K |
| Skyworks Solutions, Inc. | 0 | 1 | 1 | -0.07% | -$12.31K |
| TRS TEJON RANCH CO | 0 | 1 | 1 | -0.07% | -$12.76K |
| FTSE/JSE TOP 40 Jun26 | 0 | 12 | 12 | -0.08% | -$13.07K |
| LME ZINC | 0 | -6 | -6 | -0.08% | -$13.24K |
| QUALCOMM, Inc. | 0 | 1 | 1 | -0.08% | -$13.36K |
| TRS SIGA TECHNOLOGIES INC | 0 | 1 | 1 | -0.08% | -$13.41K |
| ALAMO GROUP INC COMMON STOCK | 0 | 1 | 1 | -0.08% | -$13.99K |
| AUTOLIV INC COMMON STOCK | 0 | 1 | 1 | -0.08% | -$14.09K |
| DBX A 2026-04-17 CALL 30 | 0 | 1 | 1 | -0.08% | -$14.47K |
| Capital One Financial Corp. | 0 | 1 | 1 | -0.08% | -$14.56K |
| CFD INSPERITY INC | 0 | 1 | 1 | -0.09% | -$15.54K |
| VIPER ENERGY INC-CL A CFD | 0 | 1 | 1 | -0.09% | -$15.92K |
| Equinix, Inc. | 0 | 1 | 1 | -0.10% | -$17.31K |
Top 300 of 306, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 252,989 | 0 | -252,989 | 0.00% | -$6.29M |
| U.S. Secured Overnight Financing Rate | 2,954,867 | 0 | -2,954,867 | 0.00% | -$2.95M |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$899.48K |
| U.S. Treasury Bills | 893,000 | 0 | -893,000 | 0.00% | -$891.24K |
| ZYMEWORKS INC CFD | 0 | 0 | 0 | 0.00% | -$741.70K |
| FRONTIER COMMUNICATIONS PARENT INC | 9,688 | 0 | -9,688 | 0.00% | -$368.82K |
| DYNAVAX TECHNOLOGIES CORP | 16,174 | 0 | -16,174 | 0.00% | -$248.76K |
| EXACT SCIENCES CORP | 2,308 | 0 | -2,308 | 0.00% | -$234.40K |
| PLYMOUTH INDUSTR | 10,664 | 0 | -10,664 | 0.00% | -$233.33K |
| DAYFORCE INC | 3,373 | 0 | -3,373 | 0.00% | -$233.28K |
| CIDARA THERAPEUTICS INC | 711 | 0 | -711 | 0.00% | -$157.05K |
| TEGNA INC | 7,806 | 0 | -7,806 | 0.00% | -$151.51K |
| COMERICA INC | 1,700 | 0 | -1,700 | 0.00% | -$147.78K |
| CONFLUENT INC-A | 3,872 | 0 | -3,872 | 0.00% | -$117.09K |
| MIDWESTONE FINANCIAL GRP INC | 3,020 | 0 | -3,020 | 0.00% | -$116.27K |
| AVIDITY BIOSCIENCES | 1,576 | 0 | -1,576 | 0.00% | -$113.68K |
| HILLENBRAND INC | 3,515 | 0 | -3,515 | 0.00% | -$111.50K |
| JAMF HOLDING CORP | 8,552 | 0 | -8,552 | 0.00% | -$111.26K |
| POTLATCHDELTIC CORP REIT | 2,599 | 0 | -2,599 | 0.00% | -$103.39K |
| Silver Futures Contracts | 1 | 0 | -1 | 0.00% | -$95.45K |
| ASTRIA THERAPEUTICS INC | 6,847 | 0 | -6,847 | 0.00% | -$89.63K |
| EVENTBRITE INC-A | 17,552 | 0 | -17,552 | 0.00% | -$78.11K |
| GUESS? INC | 4,536 | 0 | -4,536 | 0.00% | -$75.98K |
| ANYWHERE REAL ESTATE INC | 5,359 | 0 | -5,359 | 0.00% | -$75.88K |
| SYNOVUS FINL | 1,504 | 0 | -1,504 | 0.00% | -$75.28K |
| STAAR SURGICAL CO NEW | 2,205 | 0 | -2,205 | 0.00% | -$50.91K |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 26 | 0 | -26 | 0.00% | -$48.15K |
| NVN-D30 DYM O/W | 2,927 | 0 | -2,927 | 0.00% | -$44.67K |
| PIMCO CA MU INC | 4,972 | 0 | -4,972 | 0.00% | -$43.41K |
| FH-PREM MUNI INC | 2,459 | 0 | -2,459 | 0.00% | -$27.32K |
| STOXX 50 Index Futures Contracts | -77 | 0 | 77 | 0.00% | -$14.00K |
| Eaton Vance California Municipal Income Trust | 1,117 | 0 | -1,117 | 0.00% | -$11.21K |
| ZINC FUTURES 3 MONTHS | 5 | 0 | -5 | 0.00% | -$9.37K |
| Long Gilt Futures Contracts | 4 | 0 | -4 | 0.00% | -$9.05K |
| IBEX 35 INDX | 2 | 0 | -2 | 0.00% | -$7.51K |
| SGX Iron Ore 62% May26 | 4 | 0 | -4 | 0.00% | -$5.99K |
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 574 | 0 | -574 | 0.00% | -$5.87K |
| CLOSED-E | 578 | 0 | -578 | 0.00% | -$5.86K |
| S&P/TSX 60 IX Index Futures Contracts | 22 | 0 | -22 | 0.00% | -$5.29K |
| BNYM-MUN BD INFR | 279 | 0 | -279 | 0.00% | -$3.07K |
| Adams Diversified Equity Fund, Inc. | 131 | 0 | -131 | 0.00% | -$3.05K |
| Voya Infrastructure Industrials and Materials Fund | 248 | 0 | -248 | 0.00% | -$3.05K |
| First Trust Senior Floating Rate Income Fund II | 302 | 0 | -302 | 0.00% | -$3.04K |
| Putnam Municipal Opportunities Trust | 284 | 0 | -284 | 0.00% | -$3.04K |
| BlackRock Enhanced Equity Dividend Trust | 319 | 0 | -319 | 0.00% | -$3.02K |
| Eaton Vance Enhanced Equity Income Fund | 147 | 0 | -147 | 0.00% | -$3.02K |
| Putnam Managed Municipal Income Trust | 481 | 0 | -481 | 0.00% | -$3.02K |
| Eaton Vance National Municipal Opportunities Trust | 177 | 0 | -177 | 0.00% | -$2.99K |
| BlackRock MuniVest Fund II, Inc. | 275 | 0 | -275 | 0.00% | -$2.97K |
| Nuveen S&P 500 Buy-Write Income Fund | 202 | 0 | -202 | 0.00% | -$2.97K |
| BLACKROCK MUNICIPAL INCOME TRUST | 296 | 0 | -296 | 0.00% | -$2.97K |
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 283 | 0 | -283 | 0.00% | -$2.97K |
| BlackRock Investment Quality Municipal Trust Inc/The | 265 | 0 | -265 | 0.00% | -$2.97K |
| Lazard Global Total Return and Income Fund, Inc. | 170 | 0 | -170 | 0.00% | -$2.96K |
| BlackRock MuniYield Quality Fund II, Inc. | 295 | 0 | -295 | 0.00% | -$2.96K |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 307 | 0 | -307 | 0.00% | -$2.96K |
| BlackRock MuniHoldings Quality Fund II, Inc. | 295 | 0 | -295 | 0.00% | -$2.96K |
| BlackRock MuniAssets Fund, Inc. | 276 | 0 | -276 | 0.00% | -$2.96K |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 270 | 0 | -270 | 0.00% | -$2.95K |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 308 | 0 | -308 | 0.00% | -$2.95K |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 | 251 | 0 | -251 | 0.00% | -$2.95K |
| RiverNorth Opportunities Fund, Inc. | 251 | 0 | -251 | 0.00% | -$2.95K |
| DTF Tax-Free Income, Inc. | 258 | 0 | -258 | 0.00% | -$2.95K |
| PGIM Short Duration High Yield Opportunities Fund | 179 | 0 | -179 | 0.00% | -$2.94K |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 282 | 0 | -282 | 0.00% | -$2.94K |
| First Trust Mortgage Income Fund | 242 | 0 | -242 | 0.00% | -$2.94K |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 | 247 | 0 | -247 | 0.00% | -$2.94K |
| BLACKROCK MUNIVEST FUND INC | 424 | 0 | -424 | 0.00% | -$2.94K |
| Virtus Global Multi-Sector Income Fund | 374 | 0 | -374 | 0.00% | -$2.93K |
| Blackrock Capital Allocation Trust | 207 | 0 | -207 | 0.00% | -$2.93K |
| Blackstone Strategic Credit Fund | 248 | 0 | -248 | 0.00% | -$2.92K |
| ALLIANCE-NTL MUN | 270 | 0 | -270 | 0.00% | -$2.92K |
| BlackRock Health Sciences Trust | 71 | 0 | -71 | 0.00% | -$2.92K |
| BLACKR SCI & TEC | 72 | 0 | -72 | 0.00% | -$2.92K |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 196 | 0 | -196 | 0.00% | -$2.91K |
| Nuveen Select Maturities Municipal Fund | 313 | 0 | -313 | 0.00% | -$2.91K |
| ALLSPRING MULTI SECTOR INCOME FUND | 312 | 0 | -312 | 0.00% | -$2.90K |
| PGIM Global High Yield Fund, Inc. | 235 | 0 | -235 | 0.00% | -$2.90K |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 150 | 0 | -150 | 0.00% | -$2.90K |
| Voya Global Equity Dividend & Premium Opportunity Fund | 506 | 0 | -506 | 0.00% | -$2.89K |
| BLKR-CA MUNI INC | 269 | 0 | -269 | 0.00% | -$2.89K |
| Cohen & Steers Select Preferred and Income Fund, Inc. | 142 | 0 | -142 | 0.00% | -$2.88K |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | 211 | 0 | -211 | 0.00% | -$2.87K |
| OLYMPIC STEEL INC | 67 | 0 | -67 | 0.00% | -$2.87K |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | 199 | 0 | -199 | 0.00% | -$2.85K |
| NEUBERGER MUNICIPAL FUND INC | 281 | 0 | -281 | 0.00% | -$2.84K |
| BlackRock Long-Term Municipal Advantage Trust | 305 | 0 | -305 | 0.00% | -$2.83K |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 244 | 0 | -244 | 0.00% | -$2.79K |
| CALIFORNIA RESOU | 29 | 0 | -29 | 0.00% | -$1.29K |
| CAC 40 10 Euro Index Futures Contracts | -2 | 0 | 2 | 0.00% | -$635 |
| Virtus Total Return Fund, Inc. | 12 | 0 | -12 | 0.00% | -$76 |
| abrdn Total Dynamic Dividend Fund | 3 | 0 | -3 | 0.00% | -$29 |
| GAMCO NTL RES GL | 3 | 0 | -3 | 0.00% | -$22 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 2 | 0 | -2 | 0.00% | -$21 |
| Templeton Emerging Markets Income Fund, Inc. | 3 | 0 | -3 | 0.00% | -$19 |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 1 | 0 | -1 | 0.00% | -$15 |
| Blackstone Long-Short Credit Income Fund | 1 | 0 | -1 | 0.00% | -$12 |
| Nuveen New York Municipal Value Fund | 1 | 0 | -1 | 0.00% | -$9 |
| Franklin Universal Trust | 1 | 0 | -1 | 0.00% | -$8 |
| Sycamore Partners | 19,209 | 0 | -19,209 | 0.00% | -$0 |
| Bristol-Myers Squibb Co. | 5,897 | 0 | -5,897 | 0.00% | -$0 |
| Johnson & Johnson | 1,553 | 0 | -1,553 | 0.00% | $0 |
| Novartis AG | 4,974 | 0 | -4,974 | 0.00% | $0 |
| Sanofi SA, Escrow Account | 2,004 | 0 | -2,004 | 0.00% | $0 |
| CRESCENT ENERGY INC A | -0 | 0 | 0 | 0.00% | $1 |
| GILDAN ACTIVEWEAR INC | -0 | 0 | 0 | 0.00% | $2 |
| NOW INC | -1 | 0 | 1 | 0.00% | $13 |
| OMNICOM GROUP INC | -0 | 0 | 0 | 0.00% | $28 |
| HNI CORP | -1 | 0 | 1 | 0.00% | $42 |
| iShares Mortgage Real Estate ETF | -9 | 0 | 9 | 0.00% | $200 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 80 | 0 | -80 | 0.00% | $780 |
| ISHARES MBS ETF MUTUAL FUND | -15 | 0 | 15 | 0.00% | $1.43K |
| ISHARES 7-10 YEAR TSY. BD | -15 | 0 | 15 | 0.00% | $1.44K |
| iShares JP Morgan USD Em Mkts Bd ETF | -24 | 0 | 24 | 0.00% | $2.31K |
| Low Sulphur Gas Oil Futures Contracts | 1 | 0 | -1 | 0.00% | $2.85K |
| V/E HI YLD MUNI | -59 | 0 | 59 | 0.00% | $3.02K |
| TSE TOPIX (Tokyo Price Index) Future | -2 | 0 | 2 | 0.00% | $3.78K |
| Australian Government 3 Year Bond Futures Contracts | 33 | 0 | -33 | 0.00% | $4.02K |
| WHEAT SEP 26 | 28 | 0 | -28 | 0.00% | $9.28K |
| Sugar #11 (World) Future | 14 | 0 | -14 | 0.00% | $10.43K |
| CBOE Volatility Index Futures Contracts | -22 | 0 | 22 | 0.00% | $14.18K |
| iShares US Preferred Stock ETF | -555 | 0 | 555 | 0.00% | $17.18K |
| WTI CRUDE SEP 26 | -1 | 0 | 1 | 0.00% | $51.72K |
| PINNACLE FINL PARTNERS INC | -788 | 0 | 788 | 0.00% | $75.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 1,484 | 4,566 | 3,082 | 2.00% | $234.60K |
| AIR LEASE CORP CL A | 2,138 | 4,721 | 2,583 | 1.78% | $169.26K |
| DIGITALBRIDGE GROUP INC | 12,702 | 16,917 | 4,215 | 1.51% | $66.01K |
| Nuveen S&P 500 Dynamic Overwrite Fund | 163 | 4,763 | 4,600 | 0.44% | $73.61K |
| PRIN-RL EST INC | 290 | 3,682 | 3,392 | 0.21% | $32.48K |
| Duff & Phelps Utility and Infrastructure Fund, Inc. | 1,464 | 2,435 | 971 | 0.20% | $16.55K |
| TRI-CONTL CORP | 356 | 1,085 | 729 | 0.20% | $22.65K |
| General American Investors Company, Inc. | 374 | 581 | 207 | 0.20% | $12.01K |
| JOHN HNCK DIV IN | 2,796 | 3,126 | 330 | 0.20% | $3.89K |
| GABELLI DVD&INC | 1,016 | 1,244 | 228 | 0.19% | $5.29K |
| Royce Global Trust, Inc. | 2,418 | 2,489 | 71 | 0.19% | $1.56K |
| EATON VANCE TAX MAN GLBL | 320 | 2,971 | 2,651 | 0.15% | $23.13K |
| Western Asset Inflation-Linked Opportunities & Income Fund | 333 | 3,003 | 2,670 | 0.15% | $22.54K |
| abrdn Australia Equity Fund, Inc. | 365 | 1,623 | 1,258 | 0.11% | $14.95K |
| Allspring Global Dividend Opportunity Fund | 498 | 1,994 | 1,496 | 0.07% | $8.72K |
| BLACKROCK MUNIHOLDINGS FUND INC | 252 | 842 | 590 | 0.06% | $6.54K |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 293 | 627 | 334 | 0.03% | $3.12K |
| Nuveen Floating Rate Income Fund COM | 369 | 670 | 301 | 0.03% | $2.15K |
| NUVEEN CREDIT STRAT INC F | 576 | 1,030 | 454 | 0.03% | $2.12K |
| BNY Mellon High Yield Strategies Fund | 1,161 | 2,048 | 887 | 0.03% | $2.12K |
| CLOSED-E | 130 | 217 | 87 | 0.03% | $1.96K |
| Nuveen Core Plus Impact Fund | 278 | 483 | 205 | 0.03% | $2.09K |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 104 | 183 | 79 | 0.03% | $1.91K |
| Allspring Income Opportunities Fund | 428 | 751 | 323 | 0.03% | $1.96K |
| BlackRock MuniYield Pennsylvania Quality Fund | 260 | 441 | 181 | 0.03% | $1.98K |
| Nuveen Global High Income Fund | 1 | 398 | 397 | 0.03% | $4.85K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 223 | 388 | 165 | 0.03% | $1.95K |
| XAI Madison Equity Premium Income Fund | 495 | 832 | 337 | 0.03% | $1.88K |
| Nuveen Core Equity Alpha Fund | 184 | 327 | 143 | 0.03% | $1.90K |
| Cohen & Steers Real Estate Opportunities and Income Fund | 193 | 329 | 136 | 0.03% | $1.95K |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 269 | 455 | 186 | 0.03% | $1.86K |
| Flaherty & Crumrine Total Return Fund, Inc. | 169 | 288 | 119 | 0.03% | $1.82K |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 258 | 434 | 176 | 0.03% | $1.85K |
| Nuveen Real Estate Income Fund | 368 | 638 | 270 | 0.03% | $1.94K |
| CLOSED-E | 355 | 620 | 265 | 0.03% | $1.78K |
| Western Asset Intermediate Muni Fund, Inc. | 379 | 616 | 237 | 0.03% | $1.82K |
| Allspring Utilities and High Income Fund | 235 | 385 | 150 | 0.03% | $1.88K |
| MFS-HI INC MUNI | 790 | 1,114 | 324 | 0.02% | $1.21K |
| Western Asset Investment Grade Income Fund, Inc. | 235 | 265 | 30 | 0.02% | $272 |
| MFS Intermediate High Income Fund | 1,684 | 1,833 | 149 | 0.02% | $106 |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 1 | 214 | 213 | 0.01% | $2.57K |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 4 | 420 | 416 | 0.01% | $2.45K |
| Eaton Vance Senior Income Trust | 3 | 470 | 467 | 0.01% | $2.33K |
| COMPASS INC - A | -7,696 | 2 | 7,698 | 0.00% | $81.36K |
| BIOCRYST PHARMACEUTICALS INC | -4,040 | 1 | 4,041 | 0.00% | $31.52K |
| RAYONIER INC REIT | -4,723 | 0 | 4,723 | 0.00% | $102.25K |
| RYERSON HOLDING CORP | -67 | 0 | 67 | 0.00% | $1.69K |
| FIFTH THIRD BANCORP | -3,173 | -0 | 3,173 | 0.00% | $148.51K |
| NICOLET BANKSHARES INC | -959 | -1 | 958 | 0.00% | $116.18K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | -65 | -30 | 35 | -0.02% | $2.82K |
| iShares Core High Dividend ETF | -203 | -35 | 168 | -0.03% | $19.94K |
| iShares MSCI All Country Asia ex Japan ETF | -348 | -66 | 282 | -0.04% | $26.05K |
| SCHWAB U S AGGREGATE BOND ETF | -515 | -342 | 173 | -0.05% | $4.09K |
| iShares Trust IBOXX USD INVST GRADE CORP | -172 | -96 | 76 | -0.06% | $8.49K |
| ISHARES FLOATING RATE BOND ETF | -291 | -228 | 63 | -0.07% | $3.18K |
| ST STR SPDR S P BIOTECH E | -109 | -95 | 14 | -0.07% | $1.16K |
| State Street Health Care Select Sector SPDR ETF USD Class | -234 | -92 | 142 | -0.08% | $22.74K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | -790 | -766 | 24 | -0.09% | $956 |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | -216 | -122 | 94 | -0.09% | $14.88K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | -809 | -471 | 338 | -0.16% | $17.51K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | -395 | -349 | 46 | -0.16% | $4.08K |
| ISHARES LATIN AMERICA 40 ETF | -981 | -904 | 77 | -0.19% | -$2.24K |
| iShares Russell 1000 Growth ETF | -148 | -110 | 38 | -0.27% | $23.14K |
| Russell 2000 ETF | -484 | -306 | 178 | -0.44% | $43.25K |
| iShares Trust RUSSELL 1000 VALUE ETF | -643 | -372 | 271 | -0.46% | $55.76K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | -1,447 | -1,005 | 442 | -0.57% | $41.34K |
| State Street SPDR Bloomberg Convertible Securities ETF | -1,498 | -1,216 | 282 | -0.65% | $22.33K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | -1,257 | -1,189 | 68 | -0.73% | $8.42K |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | -7,116 | -6,152 | 964 | -0.88% | $24.90K |
| State Street SPDR Nuveen ICE Municipal Bond ETF | -6,040 | -4,464 | 1,576 | -1.17% | $73.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 2,954,867 | 1,821,441 | -1,133,426 | 10.56% | -$1.13M |
| PIMCO-NY MUN II | 6,334 | 5,377 | -957 | 0.21% | -$6.81K |
| CLOSED-E | 6,456 | 5,467 | -989 | 0.21% | -$6.46K |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 2,821 | 2,390 | -431 | 0.20% | -$8.14K |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 3,011 | 2,665 | -346 | 0.20% | -$9.18K |
| Sprott Focus Trust, Inc. | 5,273 | 3,581 | -1,692 | 0.20% | -$11.54K |
| SRH Total Return Fund, Inc. | 2,406 | 2,002 | -404 | 0.20% | -$10.37K |
| Ellsworth Growth and Income Fund, Ltd. | 3,789 | 3,062 | -727 | 0.20% | -$9.92K |
| Bancroft Fund Ltd. | 1,984 | 1,577 | -407 | 0.20% | -$9.88K |
| Royce Micro-Cap Trust, Inc. | 4,298 | 2,942 | -1,356 | 0.19% | -$11.55K |
| Mexico Fund Inc/The | 2,273 | 1,575 | -698 | 0.19% | -$12.81K |
| Clough Global Equity Fund | 5,663 | 4,348 | -1,315 | 0.19% | -$10.64K |
| European Equity Fund Inc/The | 3,693 | 3,221 | -472 | 0.18% | -$6.18K |
| BLKR-SCI & TECH | 1,989 | 1,157 | -832 | 0.15% | -$19.34K |
| Virtus Convertible & Income Fund | 1,355 | 1,163 | -192 | 0.10% | -$3.22K |
| TEMPLETON EMERGING MARKETS FUND UNITED STATES | 2,612 | 700 | -1,912 | 0.07% | -$32.24K |
| MFS-MUNI INC | 8,231 | 2,109 | -6,122 | 0.07% | -$33.33K |
| CLOSED-E | 4,379 | 1,115 | -3,264 | 0.06% | -$33.87K |
| Gabelli Global Small and Mid Cap Value Trust (The) | 1,278 | 655 | -623 | 0.06% | -$9.33K |
| abrdn Emerging Markets ex China Fund, Inc. | 4,354 | 1,276 | -3,078 | 0.05% | -$21.18K |
| BlackRock Virginia Municipal Bond Trust | 267 | 258 | -9 | 0.02% | -$117 |
| RiverNorth Flexible Municipal Income Fund, Inc. | 209 | 184 | -25 | 0.01% | -$338 |
| John Hancock Premium Dividend Fund | 223 | 196 | -27 | 0.01% | -$264 |
| CLOSED-E | 268 | 244 | -24 | 0.01% | -$303 |
| MFS HIGH YIELD MUN TR SH BEN INT | 830 | 661 | -169 | 0.01% | -$547 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | 201 | 160 | -41 | 0.01% | -$568 |
| MFS Multimarket Income Trust | 623 | 508 | -115 | 0.01% | -$550 |
| abrdn Life Sciences Investors | 166 | 144 | -22 | 0.01% | -$443 |
| AllianceBernstein Global High Income Fund, Inc. | 271 | 230 | -41 | 0.01% | -$558 |
| Western Asset Inflation-Linked Income Fund | 350 | 289 | -61 | 0.01% | -$559 |
| MFS INVT GRADE MUN TR SH BEN INT | 368 | 292 | -76 | 0.01% | -$593 |
| Western Asset Investment Grade Opportunity Trust, Inc. | 178 | 145 | -33 | 0.01% | -$604 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 288 | 228 | -60 | 0.01% | -$578 |
| MFS Charter Income Trust | 461 | 384 | -77 | 0.01% | -$563 |
| BNYM-STR MUNI | 499 | 387 | -112 | 0.01% | -$753 |
| EATON VANCE MUNICIPAL BOND FUND | 295 | 238 | -57 | 0.01% | -$545 |
| Invesco Bond Fund | 187 | 155 | -32 | 0.01% | -$557 |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 369 | 303 | -66 | 0.01% | -$610 |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 380 | 307 | -73 | 0.01% | -$541 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 779 | 639 | -140 | 0.01% | -$571 |
| CLOSED-E | 472 | 368 | -104 | 0.01% | -$687 |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 284 | 225 | -59 | 0.01% | -$652 |
| Liberty All-Star Equity Fund USD Class | 478 | 414 | -64 | 0.01% | -$704 |
| TCW Strategic Income Fund, Inc. | 594 | 509 | -85 | 0.01% | -$649 |
| Franklin Ltd. Duration Income Trust USD Class | 484 | 391 | -93 | 0.01% | -$697 |
| Cohen & Steers Infrastructure Fund, Inc. | 119 | 88 | -31 | 0.01% | -$592 |
| Liberty All Star Growth Fund, Inc. USD Class | 546 | 479 | -67 | 0.01% | -$619 |
| Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | 307 | 251 | -56 | 0.01% | -$632 |
| John Hancock Income Securities Trust | 247 | 207 | -40 | 0.01% | -$628 |
| Thornburg Income Builder Opportunities Trust | 148 | 107 | -41 | 0.01% | -$718 |
| VOYA-EM HI DV EQ | 470 | 338 | -132 | 0.01% | -$696 |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 176 | 145 | -31 | 0.01% | -$660 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 202 | 164 | -38 | 0.01% | -$659 |
| LMP Capital and Income Fund, Inc. | 199 | 150 | -49 | 0.01% | -$708 |
| Nuveen Multi-Market Income Fund | 475 | 380 | -95 | 0.01% | -$631 |
| Flaherty & Crumrine Preferred & Income Fund, Inc. | 247 | 200 | -47 | 0.01% | -$696 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 191 | 155 | -36 | 0.01% | -$681 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 120 | 91 | -29 | 0.01% | -$788 |
| John Hancock Investors Trust | 209 | 173 | -36 | 0.01% | -$624 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 333 | 273 | -60 | 0.01% | -$707 |
| Eaton Vance Enhanced Equity Income Fund II | 128 | 109 | -19 | 0.01% | -$766 |
| ABRDN-HEALTH INV | 150 | 125 | -25 | 0.01% | -$617 |
| First Trust Enhanced Equity Income Fund | 134 | 109 | -25 | 0.01% | -$727 |
| BLKR-EN GL DVD | 253 | 199 | -54 | 0.01% | -$782 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 396 | 310 | -86 | 0.01% | -$750 |
| Voya Asia Pacific High Dividend Equity Income Fund | 392 | 295 | -97 | 0.01% | -$680 |
| GABELLI-HLTH&WEL | 2,208 | 240 | -1,968 | 0.01% | -$19.09K |
| Royce Value Trust, Inc. | 719 | 130 | -589 | 0.01% | -$9.42K |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 317 | 248 | -69 | 0.01% | -$873 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 100 | 79 | -21 | 0.01% | -$930 |
| BLACKROCK ENHANCED INTERNATIONAL MF | 512 | 387 | -125 | 0.01% | -$917 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 125 | 96 | -29 | 0.01% | -$663 |
| Virtus Convertible & Income Fund II | 209 | 150 | -59 | 0.01% | -$869 |
| ISHARES U.S. REAL ESTATE ETF | -106 | -227 | -121 | -0.12% | -$11.51K |
| ISHARES TIPS BOND ETF MUTUAL FUND | -51 | -278 | -227 | -0.18% | -$25.07K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | -430 | -687 | -257 | -0.18% | -$13.17K |
| SPDR S&P 500 ETF Trust | -196 | -266 | -70 | -1.00% | -$39.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 54,685 | 54,685 | 0 | 3.19% | -$1.64K |
| CHART INDUSTRIES INC | 2,299 | 2,299 | 0 | 2.76% | $1.20K |
| PROASSURANCE CORPORATION | 12,998 | 12,998 | 0 | 1.86% | $7.28K |
| INTERNATIONAL MONEY EXPRESS INC | 18,087 | 18,087 | 0 | 1.66% | $7.96K |
| JANUS HENDERSON GROUP PLC | 5,231 | 5,231 | 0 | 1.56% | $19.88K |
| CSG SYSTEMS INTL INC | 3,016 | 3,016 | 0 | 1.40% | $9.80K |
| SEALED AIR CORP | 5,644 | 5,644 | 0 | 1.38% | $3.50K |
| TXNM ENERGY INC | 4,043 | 4,043 | 0 | 1.37% | -$1.70K |
| ELECTRONIC ARTS INC | 1,088 | 1,088 | 0 | 1.29% | -$500 |
| CANTALOUPE INC | 19,656 | 19,656 | 0 | 1.23% | $3.73K |
| NORFOLK SOUTHERN CORP | 738 | 738 | 0 | 1.23% | -$1.27K |
| UDEMY INC | 26,042 | 26,042 | 0 | 0.70% | -$32.03K |
| DIAMOND HILL INVEST GRP INC | 690 | 690 | 0 | 0.69% | $1.79K |
| CLEARWATER ANALYTICS HOLDINGS INC | 4,852 | 4,852 | 0 | 0.67% | -$2.28K |
| AMER WOODMARK CO | 2,415 | 2,415 | 0 | 0.56% | -$33.98K |
| NORTHWESTERN ENERGY GROUP INC | 1,335 | 1,335 | 0 | 0.51% | $1.87K |
| BRIGHTHOUSE FINANCIAL INC | 1,252 | 1,252 | 0 | 0.43% | -$6.15K |
| QORVO INC | 910 | 910 | 0 | 0.41% | -$6.47K |
| WARNER BROS DISCOVERY INC | 1,045 | 1,045 | 0 | 0.17% | -$1.42K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1 | 1 | 0 | 0.00% | $2 |
| SEVEN HILLS REALTY TRUST | 1 | 1 | 0 | 0.00% | -$1 |
| SKYWORKS SOLUTIONS INC | -874 | -874 | 0 | -0.27% | $8.62K |
| BLACK HILLS CORP | -1,308 | -1,308 | 0 | -0.53% | $13 |
| MASTERBRAND INC | -12,437 | -12,437 | 0 | -0.60% | $33.95K |
| COURSERA INC | -20,834 | -20,834 | 0 | -0.70% | $32.08K |
| UNION PACIFIC CORP | -738 | -738 | 0 | -1.04% | -$8.34K |
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