GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $13,965,034 (99.8% shares, 0.2% debt)

Holdings (1,740)

New Positions (281)

ARMN ARIS MNG CORP 0.0%
Value ($000) $2,995 Shares 184,544 Est. Cost $12.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,276 Shares 27,877 Est. Cost $84.91 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,779 Shares 53,557 Est. Cost $31.28 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,669 Shares 4,634 Est. Cost $360.13 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,590 Shares 61,913 Est. Cost $23.00 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,586 Shares 24,239 Est. Cost $63.23 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,518 Shares 6,872 Est. Cost $220.89 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,466 Shares 31,662 Est. Cost $41.84 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,446 Shares 11,650 Est. Cost $130.57 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,352 Shares 38,551 Est. Cost $33.96 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,330 Shares 16,845 Est. Cost $86.58 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,239 Shares 4,858 Est. Cost $261.19 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,202 Shares 12,635 Est. Cost $94.30 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,197 Shares 24,634 Est. Cost $47.08 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,188 Shares 15,493 Est. Cost $73.52 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,147 Shares 30,693 Est. Cost $40.62 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,126 Shares 11,976 Est. Cost $86.75 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,125 Shares 5,871 Est. Cost $188.36 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,123 Shares 3,871 Est. Cost $280.03 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1,102 Shares 63,881 Est. Cost $14.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,100 Shares 14,610 Est. Cost $70.74 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,085 Shares 11,703 Est. Cost $92.70 Unrealized —
AON AON PLC 0.0%
Value ($000) $1,065 Shares 3,019 Est. Cost $349.16 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 15,385 Est. Cost $65.27 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,019 Shares 52,449 Est. Cost $18.85 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1,007 Shares 22,082 Est. Cost $44.54 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,000 Shares 16,849 Est. Cost $56.01 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $994 Shares 5,257 Est. Cost $192.14 Unrealized 0.0%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $993 Shares 165,417 Est. Cost $6.00 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $983 Shares 8,969 Est. Cost $85.01 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $978 Shares 32,253 Est. Cost $26.86 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $968 Shares 52,960 Est. Cost $16.18 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $964 Shares 14,734 Est. Cost $65.40 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $960 Shares 30,047 Est. Cost $35.19 Unrealized 0.0%
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value ($000) $948 Shares 9,188 Est. Cost $103.23 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $944 Shares 32,512 Est. Cost $25.60 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $913 Shares 38,490 Est. Cost $24.34 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $902 Shares 24,110 Est. Cost $32.88 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $886 Shares 10,696 Est. Cost $82.73 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $873 Shares 3,994 Est. Cost $217.65 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $871 Shares 121,039 Est. Cost $7.36 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $866 Shares 5,771 Est. Cost $147.61 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $861 Shares 8,068 Est. Cost $104.80 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $841 Shares 22,454 Est. Cost $33.54 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $840 Shares 6,850 Est. Cost $121.47 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 4,293 Est. Cost $210.72 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $839 Shares 36,132 Est. Cost $23.21 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $832 Shares 7,661 Est. Cost $114.40 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 10,307 Est. Cost $67.53 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $792 Shares 26,590 Est. Cost $27.05 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $788 Shares 4,186 Est. Cost $162.56 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $777 Shares 53,031 Est. Cost $13.75 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $773 Shares 22,419 Est. Cost $28.47 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 9,772 Est. Cost $71.78 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $769 Shares 7,708 Est. Cost $82.21 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $757 Shares 203,579 Est. Cost $3.99 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $747 Shares 34,907 Est. Cost $20.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $744 Shares 38,910 Est. Cost $17.99 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $734 Shares 8,579 Est. Cost $89.47 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $731 Shares 42,898 Est. Cost $18.38 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $726 Shares 3,467 Est. Cost $203.45 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $724 Shares 3,790 Est. Cost $190.70 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $712 Shares 21,726 Est. Cost $35.62 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $710 Shares 11,189 Est. Cost $68.16 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $709 Shares 29,266 Est. Cost $24.68 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $695 Shares 9,712 Est. Cost $101.39 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $682 Shares 10,627 Est. Cost $63.24 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $680 Shares 7,979 Est. Cost $82.27 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $677 Shares 16,708 Est. Cost $36.47 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $674 Shares 23,266 Est. Cost $28.49 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $656 Shares 9,238 Est. Cost $71.64 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $653 Shares 25,224 Est. Cost $23.78 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $648 Shares 32,674 Est. Cost $18.34 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $634 Shares 2,608 Est. Cost $242.91 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $619 Shares 3,701 Est. Cost $170.86 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $618 Shares 4,104 Est. Cost $140.93 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $617 Shares 6,562 Est. Cost $94.35 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $615 Shares 15,750 Est. Cost $41.30 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $614 Shares 8,280 Est. Cost $71.00 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $610 Shares 2,623 Est. Cost $236.42 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $606 Shares 8,297 Est. Cost $74.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $605 Shares 10,192 Est. Cost $60.69 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $604 Shares 12,107 Est. Cost $41.80 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $603 Shares 32,257 Est. Cost $20.02 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $602 Shares 41,341 Est. Cost $15.22 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $597 Shares 4,357 Est. Cost $129.17 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $595 Shares 7,835 Est. Cost $81.87 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $593 Shares 9,578 Est. Cost $58.49 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $591 Shares 3,710 Est. Cost $157.02 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $589 Shares 12,435 Est. Cost $45.80 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $588 Shares 12,590 Est. Cost $44.40 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $580 Shares 3,591 Est. Cost $154.95 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $578 Shares 10,027 Est. Cost $59.10 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $577 Shares 19,635 Est. Cost $28.70 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $574 Shares 7,189 Est. Cost $81.16 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $569 Shares 85,325 Est. Cost $5.83 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $568 Shares 20,959 Est. Cost $27.92 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $564 Shares 43,655 Est. Cost $12.88 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $556 Shares 37,424 Est. Cost $14.10 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $550 Shares 4,768 Est. Cost $107.45 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $542 Shares 11,445 Est. Cost $47.36 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 2,416 Est. Cost $214.25 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $534 Shares 3,064 Est. Cost $179.79 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $533 Shares 22,763 Est. Cost $24.65 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $532 Shares 43,651 Est. Cost $12.08 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $528 Shares 47,997 Est. Cost $9.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $526 Shares 9,895 Est. Cost $48.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $525 Shares 23,221 Est. Cost $21.76 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $523 Shares 15,710 Est. Cost $34.20 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $522 Shares 2,012 Est. Cost $258.27 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $522 Shares 17,603 Est. Cost $28.45 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $521 Shares 20,512 Est. Cost $31.72 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $515 Shares 7,821 Est. Cost $69.25 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $510 Shares 14,905 Est. Cost $37.20 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $506 Shares 5,667 Est. Cost $87.36 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $497 Shares 9,826 Est. Cost $51.15 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $494 Shares 1,257 Est. Cost $410.47 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $493 Shares 5,761 Est. Cost $86.40 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $491 Shares 19,781 Est. Cost $26.56 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $491 Shares 28,677 Est. Cost $19.06 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $487 Shares 10,474 Est. Cost $46.77 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $486 Shares 20,605 Est. Cost $23.59 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $486 Shares 11,314 Est. Cost $46.89 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $485 Shares 11,460 Est. Cost $43.65 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $484 Shares 13,759 Est. Cost $34.86 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $472 Shares 30,720 Est. Cost $14.08 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $466 Shares 5,903 Est. Cost $80.28 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $465 Shares 15,968 Est. Cost $29.71 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $460 Shares 5,642 Est. Cost $93.78 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $454 Shares 1,865 Est. Cost $219.17 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $444 Shares 22,171 Est. Cost $18.41 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $443 Shares 831 Est. Cost $565.09 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $438 Shares 7,591 Est. Cost $58.81 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $437 Shares 4,623 Est. Cost $93.22 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $434 Shares 3,654 Est. Cost $120.36 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $430 Shares 4,665 Est. Cost $95.68 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $427 Shares 14,240 Est. Cost $27.47 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $424 Shares 3,866 Est. Cost $120.58 Unrealized 0.0%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $422 Shares 42,110 Est. Cost $10.01 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $421 Shares 1,424 Est. Cost $301.37 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $419 Shares 37,933 Est. Cost $11.71 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $418 Shares 53,693 Est. Cost $7.61 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $414 Shares 85,096 Est. Cost $4.87 Unrealized —
RXO RXO INC 0.0%
Value ($000) $413 Shares 32,701 Est. Cost $14.75 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $407 Shares 11,040 Est. Cost $38.38 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $406 Shares 6,568 Est. Cost $66.20 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $404 Shares 5,493 Est. Cost $72.78 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $396 Shares 4,133 Est. Cost $96.18 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $393 Shares 10,262 Est. Cost $36.98 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $392 Shares 664 Est. Cost $566.58 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $391 Shares 10,682 Est. Cost $39.02 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $391 Shares 2,664 Est. Cost $133.36 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $389 Shares 10,037 Est. Cost $39.43 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $387 Shares 8,950 Est. Cost $40.05 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $381 Shares 5,151 Est. Cost $65.65 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $378 Shares 4,772 Est. Cost $103.35 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $378 Shares 33,410 Est. Cost $11.32 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $375 Shares 23,810 Est. Cost $17.85 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $369 Shares 6,654 Est. Cost $50.35 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $368 Shares 40,774 Est. Cost $8.32 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $362 Shares 4,619 Est. Cost $77.14 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $353 Shares 13,515 Est. Cost $29.13 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $351 Shares 5,061 Est. Cost $61.82 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $351 Shares 11,157 Est. Cost $32.50 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $349 Shares 15,963 Est. Cost $21.88 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $344 Shares 23,758 Est. Cost $15.08 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $344 Shares 6,599 Est. Cost $50.31 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $342 Shares 1,973 Est. Cost $179.17 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $341 Shares 1,569 Est. Cost $231.82 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 1,228 Est. Cost $275.88 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $336 Shares 4,837 Est. Cost $64.09 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $335 Shares 11,757 Est. Cost $27.67 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $333 Shares 6,668 Est. Cost $49.49 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $333 Shares 34,986 Est. Cost $9.51 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $323 Shares 2,863 Est. Cost $136.41 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $323 Shares 21,025 Est. Cost $12.01 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $322 Shares 10,913 Est. Cost $29.73 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $319 Shares 22,368 Est. Cost $15.07 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $319 Shares 22,151 Est. Cost $12.78 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $319 Shares 8,703 Est. Cost $37.65 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $318 Shares 8,809 Est. Cost $36.12 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $317 Shares 1,100 Est. Cost $258.45 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $316 Shares 7,331 Est. Cost $40.61 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $312 Shares 22,758 Est. Cost $13.69 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $310 Shares 7,286 Est. Cost $38.02 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $309 Shares 4,174 Est. Cost $70.79 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $308 Shares 4,273 Est. Cost $72.19 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $306 Shares 17,828 Est. Cost $17.14 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $306 Shares 51,471 Est. Cost $6.95 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 3,674 Est. Cost $74.67 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $299 Shares 808 Est. Cost $400.15 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $293 Shares 22,106 Est. Cost $14.04 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $290 Shares 2,387 Est. Cost $105.75 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $289 Shares 12,927 Est. Cost $21.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $288 Shares 2,801 Est. Cost $112.38 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $286 Shares 10,541 Est. Cost $40.53 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $286 Shares 4,560 Est. Cost $55.12 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $280 Shares 3,073 Est. Cost $91.56 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $276 Shares 7,973 Est. Cost $32.88 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $276 Shares 44,707 Est. Cost $7.02 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $274 Shares 9,439 Est. Cost $25.56 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $270 Shares 393 Est. Cost $760.94 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $268 Shares 3,423 Est. Cost $81.88 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $265 Shares 16,362 Est. Cost $16.73 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $264 Shares 22,840 Est. Cost $11.83 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $262 Shares 3,551 Est. Cost $70.70 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 10,571 Est. Cost $20.07 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $262 Shares 14,319 Est. Cost $14.17 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $260 Shares 25,938 Est. Cost $10.03 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $260 Shares 4,047 Est. Cost $66.55 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $259 Shares 2,095 Est. Cost $107.05 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $258 Shares 2,015 Est. Cost $132.18 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $257 Shares 23,490 Est. Cost $10.77 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $256 Shares 1,564 Est. Cost $156.63 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $254 Shares 4,404 Est. Cost $59.32 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $254 Shares 13,313 Est. Cost $21.37 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $254 Shares 14,373 Est. Cost $15.57 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $253 Shares 5,258 Est. Cost $46.10 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $251 Shares 8,607 Est. Cost $28.91 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $249 Shares 14,090 Est. Cost $16.54 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $247 Shares 28,602 Est. Cost $8.62 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $244 Shares 1,338 Est. Cost $178.08 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $243 Shares 6,122 Est. Cost $44.24 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $242 Shares 4,627 Est. Cost $46.76 Unrealized 0.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $241 Shares 44,425 Est. Cost $5.43 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $238 Shares 4,408 Est. Cost $51.95 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $236 Shares 24,179 Est. Cost $8.03 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $233 Shares 2,060 Est. Cost $95.54 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $232 Shares 17,881 Est. Cost $12.45 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $232 Shares 24,542 Est. Cost $9.45 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $230 Shares 3,719 Est. Cost $56.69 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $230 Shares 8,803 Est. Cost $24.17 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $229 Shares 6,301 Est. Cost $37.45 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $229 Shares 1,637 Est. Cost $135.45 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $229 Shares 9,485 Est. Cost $20.03 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $225 Shares 5,650 Est. Cost $39.78 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $224 Shares 667 Est. Cost $313.44 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $224 Shares 6,388 Est. Cost $36.39 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $224 Shares 38,266 Est. Cost $5.83 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $222 Shares 5,486 Est. Cost $42.83 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $219 Shares 20,927 Est. Cost $10.46 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $218 Shares 4,525 Est. Cost $45.07 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $218 Shares 3,636 Est. Cost $53.49 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $217 Shares 3,241 Est. Cost $78.18 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $216 Shares 2,533 Est. Cost $71.49 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $215 Shares 746 Est. Cost $271.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $215 Shares 2,384 Est. Cost $91.80 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $212 Shares 2,686 Est. Cost $77.00 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $209 Shares 20,444 Est. Cost $10.86 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $208 Shares 2,488 Est. Cost $79.64 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 3,404 Est. Cost $59.09 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $207 Shares 8,267 Est. Cost $22.51 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $203 Shares 17,652 Est. Cost $13.40 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $200 Shares 17,593 Est. Cost $10.57 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $188 Shares 27,635 Est. Cost $6.36 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $180 Shares 19,856 Est. Cost $10.54 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $174 Shares 10,815 Est. Cost $16.67 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $174 Shares 13,341 Est. Cost $13.01 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $170 Shares 18,476 Est. Cost $8.83 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $167 Shares 10,521 Est. Cost $15.91 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $166 Shares 17,670 Est. Cost $7.72 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $163 Shares 19,779 Est. Cost $8.22 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $153 Shares 28,413 Est. Cost $6.53 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $149 Shares 56,083 Est. Cost $2.72 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $144 Shares 14,040 Est. Cost $14.23 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 10,727 Est. Cost $13.09 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $121 Shares 11,606 Est. Cost $12.49 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $118 Shares 26,486 Est. Cost $3.10 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $108 Shares 13,578 Est. Cost $8.75 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $102 Shares 11,257 Est. Cost $9.44 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $84 Shares 10,439 Est. Cost $23.38 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $79 Shares 15,790 Est. Cost $7.85 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 12,826 Est. Cost $7.11 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $72 Shares 13,415 Est. Cost $7.95 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $66 Shares 12,584 Est. Cost $5.96 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $61 Shares 11,111 Est. Cost $4.86 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $55 Shares 11,085 Est. Cost $5.00 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $49 Shares 12,576 Est. Cost $4.08 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $45 Shares 27,355 Est. Cost $2.04 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $35 Shares 17,224 Est. Cost $2.34 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $29 Shares 10,157 Est. Cost $2.84 Unrealized —

Increased Positions (681)

MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $148,435 (+77.2%) Shares 520,075 (+3.9%) Est. Cost $61.21 Unrealized +274.7%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $152,875 (+33.7%) Shares 893,068 (+4.6%) Est. Cost $79.35 Unrealized +95.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $127,757 (+35.5%) Shares 596,549 (+2.4%) Est. Cost $80.24 Unrealized +179.9%
NFLX NETFLIX INC 0.8%
Value ($000) $110,883 (-19.7%) Shares 1,182,622 (+926.5%) Est. Cost $102.58 Unrealized +5.1%
MRK MERCK & CO INC 0.6%
Value ($000) $81,442 (+35.9%) Shares 773,718 (+8.4%) Est. Cost $71.03 Unrealized +31.3%
TSLA TESLA INC 1.3%
Value ($000) $184,545 (+9.5%) Shares 410,356 (+8.3%) Est. Cost $249.82 Unrealized +77.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $59,191 (+34.7%) Shares 104,511 (+6.4%) Est. Cost $360.65 Unrealized +47.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $18,679 (+415.8%) Shares 108,429 (+259.5%) Est. Cost $122.85 Unrealized +23.4%
AMGN AMGEN INC 0.6%
Value ($000) $82,633 (+18.9%) Shares 252,460 (+2.5%) Est. Cost $176.69 Unrealized +78.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $165,911 (+8.0%) Shares 243,300 (+5.5%) Est. Cost $533.41 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $165,911 (+8.0%) Shares 243,300 (+5.5%) Est. Cost $533.41 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $15,960 (+305.8%) Shares 40,135 (+365.3%) Est. Cost $370.18 Unrealized +19.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $14,708 (+372.4%) Shares 16,228 (+379.8%) Est. Cost $862.81 Unrealized +11.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $36,634 (+44.7%) Shares 34,088 (+2.7%) Est. Cost $326.38 Unrealized +192.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $34,671 (+45.7%) Shares 44,918 (+6.2%) Est. Cost $479.12 Unrealized +41.7%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $30,926 (+50.1%) Shares 2,572,898 (+45.9%) Est. Cost $12.58 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $28,725 (+55.2%) Shares 2,469,932 (+52.0%) Est. Cost $12.29 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $10,034 (-50.3%) Shares 66,036 (+5.4%) Est. Cost $307.50 Unrealized -25.1%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $32,438 (+45.4%) Shares 2,562,261 (+41.1%) Est. Cost $13.75 Unrealized —
KLAC KLA CORP 0.5%
Value ($000) $67,617 (+16.3%) Shares 55,648 (+3.2%) Est. Cost $324.94 Unrealized +260.6%
INSM INSMED INC 0.1%
Value ($000) $14,322 (+169.8%) Shares 82,291 (+123.3%) Est. Cost $114.64 Unrealized +59.2%
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $34,706 (+32.1%) Shares 2,938,681 (+28.6%) Est. Cost $12.49 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $19,587 (+70.1%) Shares 120,803 (+67.5%) Est. Cost $168.68 Unrealized -7.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $133,006 (-5.2%) Shares 154,238 (+1.7%) Est. Cost $456.02 Unrealized +98.6%
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $22,798 (+43.0%) Shares 2,516,342 (+41.7%) Est. Cost $8.89 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $15,138 (+81.2%) Shares 187,470 (+82.9%) Est. Cost $71.48 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $57,206 (-10.3%) Shares 1,062,718 (+4.2%) Est. Cost $50.76 Unrealized +12.4%
INTC INTEL CORP 0.4%
Value ($000) $49,642 (+14.8%) Shares 1,345,303 (+4.3%) Est. Cost $30.48 Unrealized +23.9%
ADBE ADOBE INC 0.6%
Value ($000) $84,157 (+8.2%) Shares 240,456 (+9.0%) Est. Cost $309.84 Unrealized +9.8%
DASH DOORDASH INC 0.4%
Value ($000) $62,009 (-9.1%) Shares 273,793 (+9.1%) Est. Cost $156.11 Unrealized +50.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $11,924 (+105.8%) Shares 118,933 (+104.8%) Est. Cost $99.71 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $32,252 (-15.9%) Shares 210,536 (+405.5%) Est. Cost $152.39 Unrealized +12.6%
CMF ISHARES TR 0.1%
Value ($000) $16,816 (+55.5%) Shares 292,659 (+54.3%) Est. Cost $56.99 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $20,539 (+40.0%) Shares 66,678 (+36.7%) Est. Cost $234.65 Unrealized +28.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $29,666 (+22.9%) Shares 74,855 (+10.3%) Est. Cost $187.42 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $30,893 (+21.7%) Shares 53,927 (+1.4%) Est. Cost $207.48 Unrealized +167.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,195 (+56.5%) Shares 56,634 (+43.8%) Est. Cost $267.88 Unrealized -5.2%
WMT WALMART INC 0.3%
Value ($000) $37,856 (+15.8%) Shares 339,793 (+7.2%) Est. Cost $70.96 Unrealized +51.1%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $15,808 (+48.0%) Shares 654,313 (+46.5%) Est. Cost $24.05 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $11,884 (+54.1%) Shares 45,269 (+60.7%) Est. Cost $255.82 Unrealized +3.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $46,764 (+9.6%) Shares 290,516 (+1.2%) Est. Cost $99.58 Unrealized +61.2%
ZS ZSCALER INC 0.1%
Value ($000) $14,756 (-21.7%) Shares 65,606 (+4.4%) Est. Cost $220.48 Unrealized +28.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $46,939 (+9.3%) Shares 132,870 (+1.8%) Est. Cost $106.15 Unrealized +242.2%
ADSK AUTODESK INC 0.2%
Value ($000) $34,083 (+13.1%) Shares 115,140 (+21.4%) Est. Cost $218.50 Unrealized +38.5%
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value ($000) $9,831 (+63.1%) Shares 1,545,694 (+60.3%) Est. Cost $6.92 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $20,839 (+21.6%) Shares 163,242 (+9.1%) Est. Cost $79.02 Unrealized +56.7%
MCO MOODYS CORP 0.0%
Value ($000) $5,911 (+163.2%) Shares 11,570 (+145.5%) Est. Cost $431.54 Unrealized +12.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $17,982 (+22.7%) Shares 195,602 (+2.4%) Est. Cost $61.97 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $34,490 (+10.3%) Shares 60,486 (+17.9%) Est. Cost $486.23 Unrealized +19.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $15,009 (+27.2%) Shares 526,256 (+22.5%) Est. Cost $26.40 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $11,615 (+37.3%) Shares 72,251 (+13.1%) Est. Cost $90.50 Unrealized +62.8%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $14,861 (+26.7%) Shares 1,474,341 (+30.6%) Est. Cost $10.28 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $24,943 (-11.0%) Shares 12,383 (+3.3%) Est. Cost $1222.40 Unrealized +71.8%
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $27,774 (+12.2%) Shares 607,883 (+12.2%) Est. Cost $45.30 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,384 (+29.1%) Shares 58,467 (+11.8%) Est. Cost $194.53 Unrealized +12.9%
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $21,784 (+15.9%) Shares 2,297,905 (+11.4%) Est. Cost $8.66 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $3,825 (+347.8%) Shares 656,112 (+337.9%) Est. Cost $5.79 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $12,083 (+32.4%) Shares 1,085,630 (+25.9%) Est. Cost $11.15 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $19,543 (+16.8%) Shares 178,457 (+4.9%) Est. Cost $74.22 Unrealized +36.4%
CTAS CINTAS CORP 0.2%
Value ($000) $34,512 (+8.4%) Shares 183,504 (+18.3%) Est. Cost $170.15 Unrealized +10.6%
WELL WELLTOWER INC 0.2%
Value ($000) $30,888 (+9.2%) Shares 166,415 (+4.8%) Est. Cost $121.33 Unrealized +53.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25,140 (-9.2%) Shares 80,426 (+2.1%) Est. Cost $185.53 Unrealized +75.9%
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $7,629 (+48.9%) Shares 705,049 (+49.3%) Est. Cost $11.02 Unrealized —
APP APPLOVIN CORP 0.4%
Value ($000) $54,378 (-4.3%) Shares 80,701 (+2.0%) Est. Cost $240.55 Unrealized +161.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $37,566 (+6.9%) Shares 442,061 (+5.7%) Est. Cost $57.48 Unrealized +52.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $18,091 (-11.6%) Shares 159,549 (+3.0%) Est. Cost $96.39 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,761 (+170.1%) Shares 56,644 (+40.3%) Est. Cost $37.84 Unrealized +29.5%
— INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $13,790 (+20.7%) Shares 1,119,319 (+23.0%) Est. Cost $13.25 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $49,209 (-4.6%) Shares 252,236 (+3.0%) Est. Cost $170.51 Unrealized +14.4%
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $22,268 (+11.8%) Shares 1,770,141 (+11.7%) Est. Cost $13.52 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $9,140 (+34.1%) Shares 937,402 (+30.1%) Est. Cost $9.01 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $24,650 (+10.3%) Shares 680,003 (+8.1%) Est. Cost $28.50 Unrealized +25.3%
BX BLACKSTONE INC 0.2%
Value ($000) $28,921 (-7.4%) Shares 187,628 (+2.7%) Est. Cost $102.19 Unrealized +48.2%
— EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $8,624 (+36.3%) Shares 564,785 (+33.9%) Est. Cost $14.50 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $9,495 (+30.5%) Shares 361,160 (+19.7%) Est. Cost $25.96 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,606 (+14.4%) Shares 100,281 (+25.3%) Est. Cost $148.41 Unrealized +21.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $40,423 (+5.8%) Shares 249,584 (+10.0%) Est. Cost $133.70 Unrealized +16.8%
ABBV ABBVIE INC 0.4%
Value ($000) $60,597 (+3.7%) Shares 265,205 (+5.1%) Est. Cost $69.33 Unrealized +228.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,806 (+18.8%) Shares 41,009 (+20.3%) Est. Cost $203.83 Unrealized +67.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $5,298 (+68.3%) Shares 410,695 (+88.4%) Est. Cost $13.64 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $5,120 (+72.0%) Shares 337,948 (+70.3%) Est. Cost $14.82 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $38,702 (+5.9%) Shares 180,194 (+18.6%) Est. Cost $221.30 Unrealized +2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,132 (+204.0%) Shares 41,238 (+145.6%) Est. Cost $60.22 Unrealized +20.7%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $21,174 (+10.6%) Shares 2,296,545 (+8.5%) Est. Cost $9.49 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $42,562 (-4.5%) Shares 338,278 (+11.1%) Est. Cost $154.14 Unrealized -15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,214 (+11.5%) Shares 301,542 (+12.3%) Est. Cost $64.70 Unrealized -5.2%
— WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $8,766 (+29.0%) Shares 839,687 (+27.7%) Est. Cost $10.34 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $7,647 (+34.4%) Shares 1,239,418 (+29.0%) Est. Cost $6.48 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $4,787 (+68.7%) Shares 157,739 (+53.2%) Est. Cost $27.66 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $3,383 (+130.9%) Shares 25,086 (+45.4%) Est. Cost $50.68 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,545 (+41.1%) Shares 196,788 (+19.8%) Est. Cost $27.97 Unrealized +18.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,159 (+13.4%) Shares 576,889 (+3.2%) Est. Cost $28.45 Unrealized -4.3%
— PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $10,584 (+21.5%) Shares 1,212,418 (+21.3%) Est. Cost $9.90 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,529 (+269.0%) Shares 94,687 (+194.8%) Est. Cost $22.27 Unrealized +7.3%
CIEN CIENA CORP 0.0%
Value ($000) $4,572 (+67.1%) Shares 19,550 (+4.1%) Est. Cost $54.49 Unrealized +256.1%
SLB SLB LIMITED 0.0%
Value ($000) $5,130 (+55.7%) Shares 133,671 (+39.4%) Est. Cost $38.87 Unrealized -7.2%
— NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $13,738 (+15.2%) Shares 1,342,961 (+22.3%) Est. Cost $12.06 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $2,473 (+253.9%) Shares 10,419 (+67.3%) Est. Cost $107.84 Unrealized +85.7%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $13,444 (+15.0%) Shares 1,148,096 (+13.6%) Est. Cost $11.67 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $11,988 (+17.0%) Shares 1,203,595 (+15.7%) Est. Cost $10.54 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $5,787 (+42.8%) Shares 108,155 (+42.4%) Est. Cost $53.34 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $70,504 (+2.5%) Shares 123,500 (+2.1%) Est. Cost $138.89 Unrealized +302.5%
EIX EDISON INTL 0.1%
Value ($000) $13,417 (+14.6%) Shares 223,539 (+5.6%) Est. Cost $51.92 Unrealized +10.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,439 (+13.3%) Shares 21,342 (+7.0%) Est. Cost $384.86 Unrealized +77.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,572 (+194.1%) Shares 15,018 (+113.7%) Est. Cost $114.00 Unrealized +39.2%
ABT ABBOTT LABS 0.1%
Value ($000) $17,426 (+10.8%) Shares 139,085 (+18.4%) Est. Cost $102.70 Unrealized +24.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,285 (+64.5%) Shares 19,740 (+72.6%) Est. Cost $175.38 Unrealized +21.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,433 (+60.7%) Shares 16,968 (+35.7%) Est. Cost $136.50 Unrealized +84.8%
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $26,279 (+6.7%) Shares 2,479,122 (+9.2%) Est. Cost $11.32 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $2,153 (+322.3%) Shares 54,571 (+318.9%) Est. Cost $32.68 Unrealized +14.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,566 (+55.2%) Shares 33,133 (+50.2%) Est. Cost $89.86 Unrealized +46.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $40,298 (+4.1%) Shares 343,810 (+9.9%) Est. Cost $88.42 Unrealized +37.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $90,339 (+1.8%) Shares 16,869 (+2.6%) Est. Cost $2814.99 Unrealized +82.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $4,662 (+51.2%) Shares 413,702 (+64.7%) Est. Cost $12.57 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $4,102 (+61.6%) Shares 41,532 (+38.8%) Est. Cost $82.00 Unrealized +18.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,460 (+171.1%) Shares 139,075 (+129.0%) Est. Cost $17.63 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $18,745 (+9.0%) Shares 1,305,364 (+8.2%) Est. Cost $14.38 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3,905 (+65.1%) Shares 243,009 (+73.1%) Est. Cost $16.33 Unrealized —
— PIMCO INCOME STRATEGY FD 0.1%
Value ($000) $8,287 (+22.3%) Shares 983,056 (+23.6%) Est. Cost $8.33 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,702 (-46.9%) Shares 25,336 (+2.0%) Est. Cost $102.67 Unrealized -18.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,716 (+120.0%) Shares 31,096 (+67.3%) Est. Cost $58.25 Unrealized +40.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $27,477 (-5.1%) Shares 191,732 (+1.7%) Est. Cost $101.41 Unrealized +45.1%
— EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $9,604 (+18.2%) Shares 1,088,860 (+20.4%) Est. Cost $9.12 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $4,688 (+45.2%) Shares 35,745 (+5.1%) Est. Cost $170.07 Unrealized -31.0%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $6,455 (+29.2%) Shares 664,084 (+31.8%) Est. Cost $9.65 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $7,088 (+25.8%) Shares 303,303 (+23.8%) Est. Cost $21.50 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $2,507 (+137.6%) Shares 12,238 (+74.9%) Est. Cost $170.21 Unrealized +4.7%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $3,095 (+86.9%) Shares 224,609 (+85.5%) Est. Cost $13.39 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,725 (-9.4%) Shares 30,833 (+1.5%) Est. Cost $507.28 Unrealized -8.9%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $9,173 (+18.3%) Shares 253,671 (+13.4%) Est. Cost $24.58 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $12,036 (-10.3%) Shares 107,290 (+1.3%) Est. Cost $94.72 Unrealized +23.0%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $11,938 (+13.1%) Shares 479,040 (+14.0%) Est. Cost $24.77 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $6,123 (+28.7%) Shares 468,849 (+31.9%) Est. Cost $14.05 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $3,340 (+67.9%) Shares 185,128 (+62.8%) Est. Cost $16.73 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,427 (+1679.4%) Shares 195,514 (+1598.9%) Est. Cost $7.23 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $6,617 (+25.3%) Shares 711,529 (+29.0%) Est. Cost $9.45 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $9,570 (+16.0%) Shares 179,354 (+5.0%) Est. Cost $41.26 Unrealized +18.1%
— EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $10,308 (+14.4%) Shares 957,988 (+17.7%) Est. Cost $11.65 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,526 (+467.5%) Shares 12,542 (+423.5%) Est. Cost $122.56 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $54,461 (-2.2%) Shares 597,096 (+15.5%) Est. Cost $91.33 Unrealized +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $11,322 (+12.3%) Shares 138,041 (+2.8%) Est. Cost $75.72 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,171 (-13.1%) Shares 128,855 (+5.5%) Est. Cost $95.56 Unrealized -27.3%
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $10,906 (+12.7%) Shares 1,906,715 (+16.9%) Est. Cost $6.04 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $3,448 (+54.7%) Shares 718,368 (+70.9%) Est. Cost $5.23 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,010 (+17.8%) Shares 55,336 (+8.5%) Est. Cost $146.39 Unrealized -9.4%
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $11,366 (+11.9%) Shares 876,989 (+15.4%) Est. Cost $13.24 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $2,264 (+114.8%) Shares 544,204 (+124.7%) Est. Cost $4.23 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,422 (+539.4%) Shares 37,203 (+299.9%) Est. Cost $29.09 Unrealized +11.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,000 (-10.7%) Shares 99,114 (+10.1%) Est. Cost $106.40 Unrealized +1.9%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $10,613 (+12.4%) Shares 411,029 (+11.0%) Est. Cost $31.05 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $6,575 (+21.6%) Shares 552,534 (+18.4%) Est. Cost $11.31 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,427 (+422.6%) Shares 9,075 (+282.6%) Est. Cost $122.08 Unrealized +6.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,357 (+551.9%) Shares 193,596 (+469.1%) Est. Cost $6.48 Unrealized -2.2%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $4,225 (+36.9%) Shares 567,943 (+38.0%) Est. Cost $8.27 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $13,776 (+9.0%) Shares 1,107,420 (+11.0%) Est. Cost $13.00 Unrealized —
— ADVENT CONV & INCOME FD 0.1%
Value ($000) $9,844 (+12.9%) Shares 785,038 (+15.2%) Est. Cost $13.85 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,327 (+475.2%) Shares 12,401 (+442.7%) Est. Cost $103.64 Unrealized +2.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $18,514 (+6.3%) Shares 1,816,855 (+10.5%) Est. Cost $11.50 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,788 (+150.0%) Shares 7,252 (+79.0%) Est. Cost $167.42 Unrealized +25.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,291 (+442.2%) Shares 102,860 (+429.7%) Est. Cost $12.50 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,272 (+443.4%) Shares 28,886 (+359.4%) Est. Cost $36.43 Unrealized +3.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $13,303 (+8.5%) Shares 1,318,465 (+9.6%) Est. Cost $11.26 Unrealized —
META META PLATFORMS INC 1.8%
Value ($000) $255,681 (-0.4%) Shares 387,342 (+10.8%) Est. Cost $281.26 Unrealized +137.3%
RTX RTX CORPORATION 0.0%
Value ($000) $5,492 (+22.5%) Shares 29,944 (+11.8%) Est. Cost $97.65 Unrealized +77.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,270 (+13.8%) Shares 39,020 (+23.2%) Est. Cost $168.63 Unrealized +27.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,412 (+243.1%) Shares 103,998 (+228.0%) Est. Cost $13.10 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,270 (+78.0%) Shares 6,057 (+102.0%) Est. Cost $325.81 Unrealized +19.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,594 (+38.1%) Shares 7,698 (+26.1%) Est. Cost $252.11 Unrealized +83.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,198 (+411.8%) Shares 25,499 (+424.5%) Est. Cost $45.78 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,974 (+31.9%) Shares 8,156 (+13.5%) Est. Cost $199.26 Unrealized +133.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,208 (+370.0%) Shares 11,006 (+409.8%) Est. Cost $109.48 Unrealized -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,233 (+28.8%) Shares 50,546 (+29.4%) Est. Cost $83.72 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,324 (+248.0%) Shares 21,244 (+225.6%) Est. Cost $60.59 Unrealized -0.8%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $8,135 (+13.0%) Shares 719,274 (+12.1%) Est. Cost $12.23 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $16,343 (+6.1%) Shares 3,020,887 (+13.7%) Est. Cost $6.48 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,157 (+421.9%) Shares 24,035 (+270.5%) Est. Cost $40.71 Unrealized +8.2%
— BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $17,182 (-5.0%) Shares 1,516,493 (+1.8%) Est. Cost $12.75 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,162 (+12.6%) Shares 52,053 (+1.1%) Est. Cost $170.88 Unrealized -16.2%
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $12,887 (+7.6%) Shares 1,242,714 (+5.0%) Est. Cost $10.97 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $26,104 (-3.3%) Shares 353,428 (+5.6%) Est. Cost $59.07 Unrealized +32.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,670 (+113.5%) Shares 5,244 (+131.5%) Est. Cost $238.69 Unrealized +48.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,677 (+31.7%) Shares 58,332 (+35.2%) Est. Cost $56.79 Unrealized +6.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,394 (+57.2%) Shares 4,263 (+43.9%) Est. Cost $358.04 Unrealized +58.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 (+356.8%) Shares 47,626 (+285.6%) Est. Cost $21.83 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,885 (+17.2%) Shares 90,523 (+21.5%) Est. Cost $44.82 Unrealized +49.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,504 (-13.6%) Shares 50,349 (+11.9%) Est. Cost $157.04 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,380 (+56.5%) Shares 13,030 (+4.1%) Est. Cost $82.19 Unrealized +69.9%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $102,653 (-0.8%) Shares 577,514 (+1.8%) Est. Cost $66.97 Unrealized +170.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,636 (+8.5%) Shares 50,958 (+4.5%) Est. Cost $158.09 Unrealized +21.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,628 (-9.8%) Shares 34,101 (+1.4%) Est. Cost $199.99 Unrealized +12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,367 (+53.9%) Shares 53,147 (+39.4%) Est. Cost $37.75 Unrealized +9.1%
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $7,104 (+13.2%) Shares 663,914 (+9.2%) Est. Cost $10.41 Unrealized —
INTU INTUIT 0.3%
Value ($000) $46,293 (-1.7%) Shares 69,884 (+1.3%) Est. Cost $399.98 Unrealized +65.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1,020 (+368.9%) Shares 3,201 (+348.3%) Est. Cost $318.12 Unrealized +5.8%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $4,777 (+20.1%) Shares 434,666 (+17.0%) Est. Cost $11.19 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $4,763 (+19.9%) Shares 448,049 (+16.4%) Est. Cost $10.79 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,800 (+78.0%) Shares 98,701 (+43.0%) Est. Cost $17.77 Unrealized -5.2%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $2,340 (+50.6%) Shares 187,533 (+54.7%) Est. Cost $12.73 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1,029 (+323.1%) Shares 17,136 (+314.1%) Est. Cost $57.97 Unrealized +1.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $12,680 (+6.6%) Shares 283,236 (+9.1%) Est. Cost $36.93 Unrealized +23.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,046 (+293.7%) Shares 15,488 (+336.7%) Est. Cost $65.70 Unrealized +5.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,702 (+83.3%) Shares 40,423 (+49.5%) Est. Cost $37.82 Unrealized +6.6%
SITM SITIME CORP 0.0%
Value ($000) $1,366 (+129.2%) Shares 3,867 (+95.5%) Est. Cost $256.44 Unrealized +22.0%
HAS HASBRO INC 0.0%
Value ($000) $2,425 (+46.2%) Shares 29,572 (+35.2%) Est. Cost $65.43 Unrealized +19.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,047 (+269.7%) Shares 2,482 (+230.5%) Est. Cost $302.70 Unrealized +22.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,688 (+25.7%) Shares 164,947 (+13.6%) Est. Cost $20.13 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $6,133 (+14.0%) Shares 1,020,442 (+14.4%) Est. Cost $6.70 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,576 (+19.7%) Shares 33,861 (+9.6%) Est. Cost $57.26 Unrealized +133.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $60,366 (-1.2%) Shares 128,515 (+3.8%) Est. Cost $407.79 Unrealized +8.9%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3,247 (+29.5%) Shares 51,052 (+5.8%) Est. Cost $47.14 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $981 (+300.8%) Shares 18,526 (+364.7%) Est. Cost $54.51 Unrealized +6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,094 (+204.7%) Shares 179,027 (+158.3%) Est. Cost $6.87 Unrealized -13.1%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $3,428 (+26.5%) Shares 211,737 (+35.5%) Est. Cost $17.17 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $5,938 (+13.7%) Shares 446,464 (+20.3%) Est. Cost $14.08 Unrealized —
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $3,178 (+29.0%) Shares 286,092 (+28.1%) Est. Cost $11.48 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $416 (-63.1%) Shares 1,449 (+20.0%) Est. Cost $352.86 Unrealized -13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,895 (+32.0%) Shares 48,709 (+20.3%) Est. Cost $74.76 Unrealized -27.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,445 (+6.0%) Shares 157,494 (+7.2%) Est. Cost $70.41 Unrealized +11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,532 (+37.9%) Shares 22,384 (+74.6%) Est. Cost $97.49 Unrealized +33.4%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $15,603 (+4.7%) Shares 1,435,436 (+6.7%) Est. Cost $11.93 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1,264 (+121.3%) Shares 22,656 (+44.5%) Est. Cost $48.99 Unrealized +2.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,865 (-4.7%) Shares 304,448 (+1.9%) Est. Cost $28.72 Unrealized +64.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,983 (+29.0%) Shares 37,709 (+6.7%) Est. Cost $47.06 Unrealized +60.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2,120 (+46.1%) Shares 360,572 (+42.9%) Est. Cost $5.68 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $891 (+298.2%) Shares 6,210 (+251.4%) Est. Cost $126.86 Unrealized +3.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,160 (+44.4%) Shares 23,505 (+63.8%) Est. Cost $69.88 Unrealized +40.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,878 (-14.6%) Shares 241,141 (+1.7%) Est. Cost $19.98 Unrealized -12.6%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $1,202 (+121.5%) Shares 171,690 (+105.1%) Est. Cost $6.71 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,333 (+14.1%) Shares 29,321 (+1.7%) Est. Cost $116.75 Unrealized +47.6%
O REALTY INCOME CORP 0.1%
Value ($000) $7,840 (+9.1%) Shares 139,086 (+17.7%) Est. Cost $50.63 Unrealized +13.3%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $9,288 (+7.6%) Shares 366,823 (+8.7%) Est. Cost $25.28 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $877 (+271.0%) Shares 48,926 (+162.7%) Est. Cost $11.89 Unrealized +25.3%
AZZ AZZ INC 0.0%
Value ($000) $959 (+196.5%) Shares 8,952 (+201.9%) Est. Cost $105.79 Unrealized -2.2%
CMA COMERICA INC 0.0%
Value ($000) $2,219 (+40.0%) Shares 25,531 (+10.4%) Est. Cost $59.89 Unrealized +33.5%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $1,098 (+136.3%) Shares 75,543 (+145.1%) Est. Cost $14.76 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,041 (+154.0%) Shares 20,619 (+168.2%) Est. Cost $48.86 Unrealized +8.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,581 (+4.5%) Shares 70,051 (+7.8%) Est. Cost $141.75 Unrealized +44.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,546 (+32.5%) Shares 29,856 (+9.3%) Est. Cost $27.13 Unrealized +185.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5,395 (+12.9%) Shares 131,916 (+19.0%) Est. Cost $34.43 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $895 (+218.0%) Shares 8,650 (+374.8%) Est. Cost $115.30 Unrealized -0.7%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $8,096 (+8.2%) Shares 909,705 (+15.5%) Est. Cost $9.47 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,202 (+103.5%) Shares 45,571 (+125.2%) Est. Cost $31.08 Unrealized -11.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,101 (+124.0%) Shares 24,077 (+181.6%) Est. Cost $53.72 Unrealized -6.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,056 (+13.6%) Shares 68,786 (+12.8%) Est. Cost $41.64 Unrealized +69.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,093 (-35.4%) Shares 27,200 (+25.2%) Est. Cost $30.36 Unrealized +23.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,977 (+43.1%) Shares 11,631 (+11.0%) Est. Cost $144.85 Unrealized +5.8%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,660 (+19.3%) Shares 164,057 (+19.0%) Est. Cost $22.25 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,270 (+86.1%) Shares 89,180 (+3.0%) Est. Cost $11.29 Unrealized -13.0%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $1,540 (+60.5%) Shares 131,547 (+60.1%) Est. Cost $11.97 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $801 (+260.6%) Shares 4,541 (+238.6%) Est. Cost $170.66 Unrealized +9.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $6,129 (+10.3%) Shares 975,897 (+11.4%) Est. Cost $6.20 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,969 (+40.7%) Shares 66,051 (+70.5%) Est. Cost $22.97 Unrealized +42.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,796 (+25.5%) Shares 34,940 (+3.5%) Est. Cost $58.13 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $968 (+140.8%) Shares 37,215 (+143.5%) Est. Cost $18.52 Unrealized +32.9%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $14,298 (+4.1%) Shares 1,014,022 (+6.7%) Est. Cost $14.59 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $17,186 (-3.1%) Shares 2,194,941 (+1.2%) Est. Cost $8.99 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,915 (+5.9%) Shares 34,181 (+2.0%) Est. Cost $165.01 Unrealized +70.1%
— NEUBERGER MUN FD INC 0.1%
Value ($000) $7,708 (+7.8%) Shares 761,618 (+9.9%) Est. Cost $10.41 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $775 (+249.1%) Shares 36,616 (+257.4%) Est. Cost $20.82 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,308 (+73.1%) Shares 14,995 (+50.3%) Est. Cost $85.97 Unrealized -4.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,248 (+78.6%) Shares 15,680 (+111.2%) Est. Cost $67.43 Unrealized +28.4%
POOL POOL CORP 0.0%
Value ($000) $1,964 (-21.8%) Shares 8,584 (+5.9%) Est. Cost $313.66 Unrealized -17.3%
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,965 (+22.4%) Shares 268,770 (+24.6%) Est. Cost $11.94 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,825 (-22.6%) Shares 36,753 (+1.3%) Est. Cost $64.80 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,547 (+26.3%) Shares 17,701 (+27.8%) Est. Cost $47.36 Unrealized +224.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $863 (+157.9%) Shares 10,020 (+153.4%) Est. Cost $70.13 Unrealized +17.4%
EMB ISHARES TR 0.0%
Value ($000) $5,681 (+10.2%) Shares 59,001 (+8.9%) Est. Cost $100.37 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $3,252 (+19.0%) Shares 186,466 (+18.1%) Est. Cost $16.69 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $2,150 (+31.8%) Shares 97,301 (+30.5%) Est. Cost $18.40 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $647 (+400.9%) Shares 64,945 (+350.1%) Est. Cost $9.31 Unrealized +2.6%
CPRT COPART INC 0.2%
Value ($000) $31,852 (+1.6%) Shares 813,579 (+16.8%) Est. Cost $46.43 Unrealized -10.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 (+68.8%) Shares 2,161 (+33.0%) Est. Cost $316.46 Unrealized +61.4%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $1,255 (+68.5%) Shares 71,714 (+71.6%) Est. Cost $17.20 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $3,091 (+19.7%) Shares 24,688 (+8.5%) Est. Cost $105.72 Unrealized +13.1%
— CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $8,328 (+6.5%) Shares 1,123,843 (+8.4%) Est. Cost $7.55 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,081 (+14.2%) Shares 11,612 (+20.1%) Est. Cost $296.78 Unrealized +22.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $985 (+105.2%) Shares 14,578 (+71.5%) Est. Cost $52.78 Unrealized +15.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,921 (+35.4%) Shares 75,485 (+10.0%) Est. Cost $14.68 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $6,653 (+8.1%) Shares 464,909 (+7.2%) Est. Cost $13.89 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,083 (+31.6%) Shares 11,252 (+33.4%) Est. Cost $112.03 Unrealized +60.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $961 (+108.3%) Shares 30,160 (+81.5%) Est. Cost $29.26 Unrealized +0.3%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4,948 (+11.2%) Shares 329,624 (+14.5%) Est. Cost $15.64 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $2,332 (+26.9%) Shares 61,365 (+1.2%) Est. Cost $21.42 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1,186 (+71.3%) Shares 15,140 (+78.5%) Est. Cost $74.85 Unrealized +6.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $624 (+366.4%) Shares 97,364 (+337.3%) Est. Cost $6.38 Unrealized -2.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,090 (+81.0%) Shares 3,506 (+47.5%) Est. Cost $252.45 Unrealized +9.4%
UNP UNION PAC CORP 0.3%
Value ($000) $46,735 (-1.0%) Shares 202,036 (+1.1%) Est. Cost $143.71 Unrealized +58.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,976 (+3.1%) Shares 156,049 (+3.4%) Est. Cost $93.82 Unrealized +8.9%
WSO WATSCO INC 0.0%
Value ($000) $3,601 (-11.7%) Shares 10,688 (+5.9%) Est. Cost $349.35 Unrealized +2.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $932 (+105.1%) Shares 53,077 (+176.0%) Est. Cost $20.98 Unrealized -7.8%
ORCL ORACLE CORP 0.1%
Value ($000) $18,671 (-2.5%) Shares 95,792 (+40.7%) Est. Cost $161.95 Unrealized +47.0%
INGR INGREDION INC 0.0%
Value ($000) $5,142 (-8.5%) Shares 46,633 (+1.4%) Est. Cost $95.21 Unrealized +18.4%
— BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $21,546 (+2.2%) Shares 1,989,430 (+4.3%) Est. Cost $11.34 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $714 (+196.6%) Shares 70,655 (+371.3%) Est. Cost $16.31 Unrealized -22.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $728 (+184.3%) Shares 6,830 (+169.9%) Est. Cost $96.38 Unrealized +2.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $840 (+126.6%) Shares 47,128 (+61.4%) Est. Cost $12.28 Unrealized +31.5%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $4,891 (+10.6%) Shares 482,357 (+10.4%) Est. Cost $12.23 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,448 (+9.4%) Shares 142,012 (+13.8%) Est. Cost $41.76 Unrealized -5.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $658 (+228.0%) Shares 16,120 (+208.3%) Est. Cost $38.23 Unrealized -1.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $603 (+302.3%) Shares 132,444 (+335.0%) Est. Cost $5.26 Unrealized -13.3%
DY DYCOM INDS INC 0.0%
Value ($000) $697 (+184.6%) Shares 2,064 (+145.7%) Est. Cost $267.06 Unrealized +18.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $677 (+192.4%) Shares 74,944 (+188.2%) Est. Cost $7.25 Unrealized +20.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,303 (+23.3%) Shares 13,846 (+45.1%) Est. Cost $116.53 Unrealized +43.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $606 (+254.1%) Shares 77,385 (+241.9%) Est. Cost $7.67 Unrealized +2.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $4,019 (+12.1%) Shares 409,728 (+2.4%) Est. Cost $5.52 Unrealized +63.1%
— PIMCO MUN INCOME FD II 0.1%
Value ($000) $17,636 (+2.5%) Shares 2,338,947 (+7.5%) Est. Cost $7.99 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $4,112 (-9.2%) Shares 39,539 (+2.9%) Est. Cost $84.49 Unrealized +28.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $545 (+311.4%) Shares 86,916 (+330.4%) Est. Cost $6.90 Unrealized -3.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,128 (+57.6%) Shares 12,919 (+3.4%) Est. Cost $72.91 Unrealized +4.1%
VALE VALE S A 0.0%
Value ($000) $1,532 (+36.7%) Shares 117,544 (+13.9%) Est. Cost $12.91 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1,594 (+34.1%) Shares 78,098 (+1.0%) Est. Cost $21.86 Unrealized -14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $696 (+136.0%) Shares 12,908 (+192.3%) Est. Cost $59.52 Unrealized -1.6%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $4,131 (+10.6%) Shares 378,332 (+14.7%) Est. Cost $11.28 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,849 (-17.7%) Shares 27,592 (+3.0%) Est. Cost $51.64 Unrealized +61.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1,218 (+46.9%) Shares 36,652 (+41.1%) Est. Cost $32.01 Unrealized +1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $651 (+148.3%) Shares 2,126 (+175.4%) Est. Cost $322.51 Unrealized +6.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,953 (+15.0%) Shares 10,301 (+27.6%) Est. Cost $353.64 Unrealized -15.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,779 (+16.0%) Shares 9,148 (+30.1%) Est. Cost $244.12 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,436 (+36.1%) Shares 6,734 (+26.9%) Est. Cost $153.72 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,128 (+50.8%) Shares 59,535 (+48.4%) Est. Cost $15.39 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $4,853 (+8.4%) Shares 25,354 (+6.9%) Est. Cost $150.12 Unrealized +19.7%
STAG STAG INDL INC 0.0%
Value ($000) $2,880 (+15.0%) Shares 78,357 (+10.4%) Est. Cost $37.24 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $2,934 (+14.7%) Shares 254,899 (+9.8%) Est. Cost $12.51 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $1,568 (+31.3%) Shares 9,812 (+1.7%) Est. Cost $97.88 Unrealized +51.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,351 (+38.1%) Shares 7,401 (+12.7%) Est. Cost $169.30 Unrealized -1.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $823 (-30.9%) Shares 59,109 (+10.5%) Est. Cost $29.01 Unrealized -42.5%
XPO XPO INC 0.0%
Value ($000) $1,483 (+32.7%) Shares 10,909 (+26.2%) Est. Cost $106.82 Unrealized +27.5%
PFE PFIZER INC 0.2%
Value ($000) $30,088 (+1.2%) Shares 1,208,357 (+3.6%) Est. Cost $23.36 Unrealized +7.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,413 (+34.6%) Shares 11,739 (+43.5%) Est. Cost $97.42 Unrealized +26.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $904 (+66.9%) Shares 63,693 (+191.2%) Est. Cost $38.12 Unrealized -50.4%
WWD WOODWARD INC 0.0%
Value ($000) $759 (+90.6%) Shares 2,511 (+59.3%) Est. Cost $206.75 Unrealized +32.9%
ABEV AMBEV SA 0.0%
Value ($000) $572 (+169.6%) Shares 231,449 (+143.4%) Est. Cost $2.53 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $2,351 (+17.7%) Shares 2,796 (+3.2%) Est. Cost $386.12 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $7,282 (+5.0%) Shares 694,810 (+8.2%) Est. Cost $11.81 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $12,665 (+2.8%) Shares 128,579 (+4.4%) Est. Cost $78.44 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $1,335 (+35.2%) Shares 18,110 (+31.1%) Est. Cost $45.54 Unrealized +55.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,726 (-3.4%) Shares 144,460 (+2.1%) Est. Cost $59.24 Unrealized +17.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,175 (+18.7%) Shares 37,978 (+6.7%) Est. Cost $51.33 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $498 (+217.1%) Shares 152,141 (+235.5%) Est. Cost $3.41 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $1,432 (+30.9%) Shares 87,394 (+6.8%) Est. Cost $12.62 Unrealized +23.3%
PFF ISHARES TR 0.0%
Value ($000) $1,301 (+35.1%) Shares 42,016 (+37.9%) Est. Cost $33.58 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2,410 (+16.2%) Shares 27,875 (+23.3%) Est. Cost $107.92 Unrealized -19.1%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $6,690 (+5.2%) Shares 449,927 (+7.1%) Est. Cost $15.12 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,057 (+19.2%) Shares 21,715 (+4.6%) Est. Cost $73.40 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,206 (+37.8%) Shares 52,614 (+47.1%) Est. Cost $22.52 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,012 (+48.1%) Shares 88,504 (+64.4%) Est. Cost $18.09 Unrealized -35.1%
GOGO GOGO INC 0.0%
Value ($000) $412 (+370.9%) Shares 88,441 (+768.1%) Est. Cost $7.95 Unrealized -7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,242 (+35.2%) Shares 7,955 (+8.4%) Est. Cost $255.49 Unrealized -43.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $698 (+86.0%) Shares 25,703 (+132.6%) Est. Cost $34.43 Unrealized -17.1%
— PCM FD INC 0.0%
Value ($000) $1,779 (+22.0%) Shares 289,786 (+33.4%) Est. Cost $6.50 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $7,923 (+4.2%) Shares 89,734 (+6.2%) Est. Cost $60.67 Unrealized +49.2%
CRI CARTERS INC 0.0%
Value ($000) $841 (+61.1%) Shares 25,933 (+40.2%) Est. Cost $42.66 Unrealized -27.2%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,251 (+4.6%) Shares 266,597 (+4.9%) Est. Cost $30.03 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,142 (+38.5%) Shares 3,229 (+22.8%) Est. Cost $189.99 Unrealized +79.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,126 (-13.0%) Shares 20,030 (+4.1%) Est. Cost $54.02 Unrealized +114.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,169 (+37.2%) Shares 7,408 (+12.3%) Est. Cost $172.52 Unrealized -17.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $673 (+88.0%) Shares 26,077 (+112.6%) Est. Cost $19.46 Unrealized +38.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,241 (+10.8%) Shares 412,327 (+6.8%) Est. Cost $7.70 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $786 (+66.1%) Shares 83,442 (+100.5%) Est. Cost $12.27 Unrealized -17.6%
— PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $9,688 (+3.3%) Shares 669,557 (+2.7%) Est. Cost $13.70 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $998 (+45.0%) Shares 18,008 (+73.6%) Est. Cost $66.35 Unrealized -8.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $380 (+437.8%) Shares 76,416 (+440.0%) Est. Cost $5.18 Unrealized -10.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,777 (+21.0%) Shares 27,626 (+29.4%) Est. Cost $48.84 Unrealized +37.0%
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $2,622 (+13.3%) Shares 191,795 (+16.0%) Est. Cost $14.07 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $646 (+90.1%) Shares 35,120 (+78.6%) Est. Cost $23.27 Unrealized -17.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,926 (+18.9%) Shares 65,325 (+4.1%) Est. Cost $100.54 Unrealized -73.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $784 (+63.9%) Shares 3,243 (+113.4%) Est. Cost $288.28 Unrealized +9.1%
IDA IDACORP INC 0.0%
Value ($000) $1,245 (+31.9%) Shares 9,838 (+37.7%) Est. Cost $117.74 Unrealized +10.5%
QRVO QORVO INC 0.0%
Value ($000) $1,947 (+18.0%) Shares 23,043 (+27.2%) Est. Cost $105.89 Unrealized -16.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,254 (+31.0%) Shares 31,735 (+30.3%) Est. Cost $30.24 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,718 (+20.8%) Shares 1,841 (+6.8%) Est. Cost $286.66 Unrealized +222.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,163 (+15.9%) Shares 25,340 (+3.8%) Est. Cost $66.22 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,719 (+20.8%) Shares 158,018 (+44.9%) Est. Cost $14.93 Unrealized -23.4%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,060 (+38.6%) Shares 96,497 (+28.4%) Est. Cost $9.69 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $13,828 (+2.2%) Shares 470,807 (+3.4%) Est. Cost $30.67 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,990 (+17.3%) Shares 31,322 (+1.4%) Est. Cost $45.80 Unrealized +35.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $778 (+59.2%) Shares 32,836 (+66.1%) Est. Cost $31.21 Unrealized -25.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,682 (+20.8%) Shares 79,904 (+8.0%) Est. Cost $24.37 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $2,975 (+10.7%) Shares 218,563 (+15.9%) Est. Cost $13.00 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,252 (+29.7%) Shares 5,157 (+58.7%) Est. Cost $252.93 Unrealized +5.7%
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $8,760 (-3.2%) Shares 755,814 (+5.3%) Est. Cost $13.35 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $485 (+143.8%) Shares 57,802 (+159.2%) Est. Cost $10.26 Unrealized -15.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,130 (-20.2%) Shares 49,137 (+4.4%) Est. Cost $54.98 Unrealized -40.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,303 (+27.8%) Shares 49,589 (+11.6%) Est. Cost $17.36 Unrealized +40.1%
ING ING GROEP N.V. 0.0%
Value ($000) $1,414 (+24.9%) Shares 50,490 (+16.3%) Est. Cost $20.75 Unrealized —
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $924 (+43.8%) Shares 78,231 (+44.7%) Est. Cost $13.97 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,410 (+9.0%) Shares 24,043 (+7.9%) Est. Cost $102.76 Unrealized +41.0%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $4,286 (+7.0%) Shares 268,892 (+5.6%) Est. Cost $14.33 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $9,526 (-2.9%) Shares 33,514 (+5.5%) Est. Cost $244.75 Unrealized +27.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,375 (+25.5%) Shares 213,160 (+20.7%) Est. Cost $5.82 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $689 (+67.8%) Shares 41,067 (+55.1%) Est. Cost $14.30 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $2,342 (+13.5%) Shares 22,303 (+21.2%) Est. Cost $99.31 Unrealized +8.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $703 (+63.6%) Shares 113,918 (+90.2%) Est. Cost $9.33 Unrealized -25.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,350 (+8.8%) Shares 91,693 (+1.7%) Est. Cost $52.06 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $819 (+49.5%) Shares 38,145 (+72.7%) Est. Cost $24.92 Unrealized -10.0%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $16,169 (-1.6%) Shares 1,588,291 (+2.6%) Est. Cost $10.32 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $488 (+123.2%) Shares 2,438 (+108.4%) Est. Cost $193.69 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,044 (+34.6%) Shares 44,761 (+28.7%) Est. Cost $19.71 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $1,501 (+21.7%) Shares 406,644 (+2.3%) Est. Cost $4.13 Unrealized —
IAC IAC INC 0.0%
Value ($000) $481 (+125.0%) Shares 12,309 (+96.1%) Est. Cost $36.19 Unrealized -3.2%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,911 (+16.3%) Shares 164,329 (+16.0%) Est. Cost $9.05 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $18,539 (+1.4%) Shares 791,908 (+3.7%) Est. Cost $17.41 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,049 (+33.3%) Shares 43,914 (+33.0%) Est. Cost $23.99 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $43,940 (+0.6%) Shares 127,694 (+18.5%) Est. Cost $284.99 Unrealized +27.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,482 (+21.1%) Shares 6,100 (+39.4%) Est. Cost $214.64 Unrealized +16.8%
— HILLENBRAND INC 0.0%
Value ($000) $811 (+46.7%) Shares 25,576 (+25.0%) Est. Cost $34.86 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,391 (+22.7%) Shares 36,169 (+14.1%) Est. Cost $32.18 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $6,186 (+4.3%) Shares 365,794 (+2.6%) Est. Cost $18.02 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $1,015 (+33.3%) Shares 22,120 (+34.3%) Est. Cost $45.82 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $496 (+102.8%) Shares 14,744 (+126.6%) Est. Cost $32.87 Unrealized +13.1%
LIN LINDE PLC 0.3%
Value ($000) $37,101 (+0.7%) Shares 87,012 (+12.2%) Est. Cost $417.96 Unrealized +2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $701 (+55.7%) Shares 6,348 (+35.7%) Est. Cost $84.24 Unrealized +29.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $847 (+41.9%) Shares 12,562 (+29.6%) Est. Cost $86.59 Unrealized -25.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $791 (+46.0%) Shares 45,173 (+18.0%) Est. Cost $12.74 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $497 (-33.3%) Shares 55,261 (+28.2%) Est. Cost $69.58 Unrealized -80.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,716 (-12.5%) Shares 11,707 (+6.7%) Est. Cost $114.17 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $997 (+31.8%) Shares 16,951 (+25.9%) Est. Cost $33.79 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,399 (-14.7%) Shares 48,491 (+9.4%) Est. Cost $72.47 Unrealized -51.9%
QLTA ISHARES TR 0.0%
Value ($000) $1,727 (+15.9%) Shares 35,903 (+16.8%) Est. Cost $48.05 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $3,547 (+7.1%) Shares 414,328 (+3.4%) Est. Cost $8.73 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,495 (+7.2%) Shares 91,017 (+3.9%) Est. Cost $37.19 Unrealized +0.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,574 (+10.1%) Shares 50,883 (+10.5%) Est. Cost $50.74 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $2,917 (+8.7%) Shares 57,758 (+4.9%) Est. Cost $47.08 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $6,082 (-3.7%) Shares 140,340 (+7.7%) Est. Cost $48.95 Unrealized -4.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $470 (+95.7%) Shares 15,529 (+28.1%) Est. Cost $22.64 Unrealized +8.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $609 (+60.3%) Shares 26,046 (+85.2%) Est. Cost $39.12 Unrealized -42.5%
BA BOEING CO 0.0%
Value ($000) $4,074 (+6.0%) Shares 18,766 (+5.3%) Est. Cost $174.08 Unrealized +18.1%
BNTX BIONTECH SE 0.0%
Value ($000) $1,513 (+17.8%) Shares 15,894 (+22.0%) Est. Cost $112.35 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $562 (+68.4%) Shares 30,454 (+12.6%) Est. Cost $16.20 Unrealized +3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $695 (+48.3%) Shares 11,880 (+43.3%) Est. Cost $47.30 Unrealized +15.1%
IGSB ISHARES TR 0.1%
Value ($000) $17,983 (+1.3%) Shares 340,080 (+1.6%) Est. Cost $59.43 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,209 (-6.5%) Shares 69,633 (+6.2%) Est. Cost $41.73 Unrealized +22.9%
RELX RELX PLC 0.0%
Value ($000) $1,182 (+22.9%) Shares 29,231 (+45.2%) Est. Cost $42.49 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1,040 (+26.3%) Shares 40,160 (+56.9%) Est. Cost $31.45 Unrealized -8.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $17,602 (-1.2%) Shares 254,987 (+4.3%) Est. Cost $58.97 Unrealized +17.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,165 (+22.7%) Shares 11,190 (+30.4%) Est. Cost $106.53 Unrealized +0.2%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,309 (+19.4%) Shares 231,326 (+20.3%) Est. Cost $5.97 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $649 (+48.8%) Shares 44,025 (+94.3%) Est. Cost $30.48 Unrealized -48.8%
TGNA TEGNA INC 0.0%
Value ($000) $474 (+81.0%) Shares 24,422 (+89.6%) Est. Cost $19.39 Unrealized +1.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $513 (+69.5%) Shares 96,870 (+77.5%) Est. Cost $5.41 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,024 (-6.5%) Shares 15,275 (+5.0%) Est. Cost $191.50 Unrealized +13.4%
NKE NIKE INC 0.0%
Value ($000) $6,332 (-3.2%) Shares 99,386 (+6.0%) Est. Cost $88.49 Unrealized -26.7%
PHI PLDT INC 0.0%
Value ($000) $848 (+32.2%) Shares 38,997 (+13.7%) Est. Cost $24.20 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $947 (+27.6%) Shares 45,316 (+17.3%) Est. Cost $21.27 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $831 (+32.7%) Shares 9,544 (+12.7%) Est. Cost $57.97 Unrealized +56.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $540 (+60.0%) Shares 4,965 (+52.8%) Est. Cost $83.66 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $842 (+31.5%) Shares 18,181 (+92.0%) Est. Cost $64.89 Unrealized -15.5%
— ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $7,076 (+2.9%) Shares 1,043,674 (+6.4%) Est. Cost $6.94 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,596 (+14.3%) Shares 1,200 (+13.3%) Est. Cost $878.25 Unrealized +49.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $419 (+90.9%) Shares 3,404 (+141.6%) Est. Cost $138.49 Unrealized -2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $959 (-17.1%) Shares 44,107 (+24.4%) Est. Cost $48.18 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,769 (-1.8%) Shares 179,149 (+3.5%) Est. Cost $25.66 Unrealized +134.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $709 (+38.0%) Shares 65,066 (+18.4%) Est. Cost $14.42 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $975 (+25.0%) Shares 4,905 (+27.7%) Est. Cost $92.50 Unrealized +118.5%
— BLACKROCK INCOME TR INC 0.1%
Value ($000) $13,679 (+1.4%) Shares 1,239,012 (+3.3%) Est. Cost $11.85 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $775 (+32.9%) Shares 18,703 (+13.4%) Est. Cost $36.95 Unrealized +4.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,134 (+3.2%) Shares 245,440 (+4.0%) Est. Cost $17.17 Unrealized +50.9%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4,976 (+3.9%) Shares 393,702 (+2.0%) Est. Cost $11.57 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $14,802 (+1.3%) Shares 134,329 (+2.4%) Est. Cost $111.25 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $445 (+71.1%) Shares 6,867 (+40.1%) Est. Cost $51.69 Unrealized +13.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,032 (+21.7%) Shares 33,071 (+22.2%) Est. Cost $30.50 Unrealized +1.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $249 (+283.8%) Shares 51,880 (+286.2%) Est. Cost $5.40 Unrealized -17.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,170 (-7.8%) Shares 18,585 (+13.4%) Est. Cost $165.54 Unrealized -21.9%
AZO AUTOZONE INC 0.0%
Value ($000) $967 (-15.9%) Shares 285 (+6.3%) Est. Cost $2579.70 Unrealized +46.4%
VLTO VERALTO CORP 0.0%
Value ($000) $561 (+48.4%) Shares 5,618 (+58.6%) Est. Cost $84.12 Unrealized +20.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,124 (+19.4%) Shares 665 (+5.7%) Est. Cost $865.75 Unrealized +98.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $715 (+33.6%) Shares 9,659 (+23.4%) Est. Cost $95.60 Unrealized -26.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,521 (+5.3%) Shares 52,315 (+14.8%) Est. Cost $41.92 Unrealized +60.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,275 (+16.1%) Shares 16,207 (+4.8%) Est. Cost $52.41 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $407 (+76.5%) Shares 26,490 (+60.6%) Est. Cost $13.38 Unrealized +12.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $5,816 (+3.1%) Shares 122,295 (+34.9%) Est. Cost $40.02 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $3,022 (-5.5%) Shares 83,835 (+6.6%) Est. Cost $42.27 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,541 (+12.7%) Shares 20,937 (+12.3%) Est. Cost $62.14 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $491 (+54.1%) Shares 41,476 (+56.2%) Est. Cost $13.15 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,764 (+10.8%) Shares 33,436 (+17.4%) Est. Cost $52.51 Unrealized +1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $544 (+46.4%) Shares 15,631 (+249.5%) Est. Cost $71.31 Unrealized +10.2%
BALL BALL CORP 0.0%
Value ($000) $881 (+24.1%) Shares 16,634 (+18.1%) Est. Cost $52.53 Unrealized -6.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,627 (+11.7%) Shares 7,787 (+7.9%) Est. Cost $138.50 Unrealized +39.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $451 (+60.3%) Shares 9,585 (+33.3%) Est. Cost $41.09 Unrealized —
RES RPC INC 0.0%
Value ($000) $262 (+178.5%) Shares 48,210 (+143.7%) Est. Cost $6.02 Unrealized -14.5%
ADT ADT INC DEL 0.0%
Value ($000) $541 (+43.9%) Shares 67,002 (+55.3%) Est. Cost $8.32 Unrealized -0.6%
— BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $7,232 (+2.3%) Shares 729,795 (+2.5%) Est. Cost $11.53 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,676 (+10.9%) Shares 318,063 (+15.3%) Est. Cost $6.16 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,326 (-3.7%) Shares 51,348 (+5.7%) Est. Cost $100.31 Unrealized -13.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $705 (+30.2%) Shares 4,048 (+29.2%) Est. Cost $151.14 Unrealized +18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,419 (-3.6%) Shares 63,187 (+1.0%) Est. Cost $52.98 Unrealized +36.8%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2,603 (+6.7%) Shares 84,698 (+7.2%) Est. Cost $30.69 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $374 (-30.2%) Shares 48,179 (+9.9%) Est. Cost $13.35 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $437 (+58.6%) Shares 29,624 (+39.4%) Est. Cost $14.38 Unrealized -8.0%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $5,357 (+3.1%) Shares 257,289 (+4.2%) Est. Cost $22.10 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $951 (+20.5%) Shares 19,413 (+19.8%) Est. Cost $65.55 Unrealized -26.8%
E ENI S P A 0.0%
Value ($000) $997 (+19.3%) Shares 26,291 (+9.9%) Est. Cost $33.69 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $499 (+47.1%) Shares 9,370 (+36.0%) Est. Cost $50.27 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $378 (+72.2%) Shares 18,158 (+106.6%) Est. Cost $21.65 Unrealized -1.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $503 (+46.0%) Shares 23,755 (+58.0%) Est. Cost $21.83 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $928 (+20.6%) Shares 8,725 (+6.3%) Est. Cost $72.32 Unrealized +39.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,664 (-2.7%) Shares 19,616 (+1.2%) Est. Cost $197.00 Unrealized +46.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,935 (-7.5%) Shares 18,066 (+2.3%) Est. Cost $85.29 Unrealized +33.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $921 (+20.2%) Shares 36,647 (+8.3%) Est. Cost $44.69 Unrealized -47.5%
HPQ HP INC 0.0%
Value ($000) $3,506 (+4.6%) Shares 157,362 (+27.9%) Est. Cost $25.15 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $546 (+39.0%) Shares 1,069 (+59.6%) Est. Cost $462.00 Unrealized +14.0%
— BLACKROCK CORE BD TR 0.1%
Value ($000) $11,226 (-1.3%) Shares 1,170,642 (+2.3%) Est. Cost $11.18 Unrealized —
KT KT CORP 0.0%
Value ($000) $507 (+42.8%) Shares 26,735 (+46.8%) Est. Cost $15.35 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $709 (+24.6%) Shares 5,422 (+25.0%) Est. Cost $138.07 Unrealized -4.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $386 (+56.5%) Shares 8,399 (+36.0%) Est. Cost $29.95 Unrealized +61.2%
— EATON VANCE LIMITED DURATION 0.1%
Value ($000) $17,467 (-0.8%) Shares 1,762,567 (+1.6%) Est. Cost $10.71 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $750 (+22.0%) Shares 183,447 (+45.6%) Est. Cost $7.28 Unrealized -31.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $503 (+36.6%) Shares 28,875 (+26.0%) Est. Cost $16.14 Unrealized +0.9%
MPLX MPLX LP 0.0%
Value ($000) $1,137 (+13.4%) Shares 21,311 (+6.2%) Est. Cost $38.11 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,138 (+13.2%) Shares 35,497 (+25.0%) Est. Cost $131.61 Unrealized -75.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $551 (+31.7%) Shares 7,392 (+19.4%) Est. Cost $75.59 Unrealized -3.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $853 (+17.9%) Shares 1,544 (+20.6%) Est. Cost $299.04 Unrealized +83.8%
COTY COTY INC 0.0%
Value ($000) $186 (+230.1%) Shares 60,253 (+332.9%) Est. Cost $5.33 Unrealized -31.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $374 (+52.5%) Shares 24,807 (+98.2%) Est. Cost $15.86 Unrealized +3.6%
DLX DELUXE CORP 0.0%
Value ($000) $772 (+19.9%) Shares 34,556 (+3.9%) Est. Cost $18.24 Unrealized +8.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $818 (+18.4%) Shares 29,508 (+3.6%) Est. Cost $77.42 Unrealized -67.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $880 (+16.8%) Shares 3,338 (+5.1%) Est. Cost $196.82 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $458 (+35.9%) Shares 1,587 (+32.1%) Est. Cost $153.57 Unrealized +83.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3,500 (+3.6%) Shares 228,147 (+10.0%) Est. Cost $15.78 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $628 (+23.5%) Shares 12,736 (+33.2%) Est. Cost $66.31 Unrealized -23.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,689 (+4.6%) Shares 132,679 (+12.8%) Est. Cost $17.06 Unrealized +20.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $305 (+63.4%) Shares 14,538 (+19.7%) Est. Cost $16.95 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,693 (-0.8%) Shares 154,091 (+1.6%) Est. Cost $57.83 Unrealized +69.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,247 (-3.4%) Shares 187,582 (+2.1%) Est. Cost $24.23 Unrealized -27.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $930 (+14.2%) Shares 15,407 (+5.4%) Est. Cost $53.85 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $245 (+88.9%) Shares 11,154 (+4.3%) Est. Cost $13.72 Unrealized +31.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $785 (+17.2%) Shares 23,568 (+7.5%) Est. Cost $38.89 Unrealized -17.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $343 (+49.9%) Shares 160 (+25.0%) Est. Cost $1759.24 Unrealized +7.1%
ACLX ARCELLX INC 0.0%
Value ($000) $557 (-17.0%) Shares 8,538 (+4.5%) Est. Cost $82.48 Unrealized -3.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $244 (-31.8%) Shares 19,282 (+2.4%) Est. Cost $10.97 Unrealized +55.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $988 (+12.9%) Shares 55,003 (+7.3%) Est. Cost $16.29 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $477 (-19.1%) Shares 23,280 (+10.2%) Est. Cost $31.18 Unrealized -21.2%
FIVN FIVE9 INC 0.0%
Value ($000) $769 (-12.7%) Shares 38,342 (+5.3%) Est. Cost $29.69 Unrealized -28.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $312 (+55.4%) Shares 7,720 (+65.6%) Est. Cost $47.29 Unrealized -14.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $852 (+14.9%) Shares 19,519 (+13.5%) Est. Cost $47.65 Unrealized -13.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4,560 (-2.3%) Shares 48,450 (+2.6%) Est. Cost $96.58 Unrealized -4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $587 (+22.8%) Shares 16,524 (+38.9%) Est. Cost $62.17 Unrealized -39.3%
TU TELUS CORPORATION 0.0%
Value ($000) $741 (-12.8%) Shares 56,229 (+4.4%) Est. Cost $15.74 Unrealized -10.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $663 (+19.5%) Shares 42,544 (+15.4%) Est. Cost $18.11 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $768 (-12.3%) Shares 9,105 (+3.9%) Est. Cost $117.64 Unrealized -24.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $424 (+34.2%) Shares 11,342 (+32.7%) Est. Cost $34.63 Unrealized +2.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,949 (-2.1%) Shares 38,370 (+7.3%) Est. Cost $94.54 Unrealized +42.6%
— DAYFORCE INC 0.0%
Value ($000) $774 (+16.2%) Shares 11,185 (+15.7%) Est. Cost $80.63 Unrealized -14.6%
FLEX FLEX LTD 0.0%
Value ($000) $791 (+15.7%) Shares 13,093 (+11.0%) Est. Cost $28.65 Unrealized +115.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,322 (+8.8%) Shares 55,964 (+12.2%) Est. Cost $26.87 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,739 (+6.4%) Shares 98,496 (+7.0%) Est. Cost $17.40 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,810 (-5.3%) Shares 217,258 (+4.1%) Est. Cost $17.04 Unrealized -49.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $265 (+62.5%) Shares 21,010 (+49.1%) Est. Cost $11.28 Unrealized +5.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $732 (-12.2%) Shares 180,837 (+10.1%) Est. Cost $4.68 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $323 (+45.9%) Shares 26,224 (+30.9%) Est. Cost $11.41 Unrealized +1.6%
PTC PTC INC 0.0%
Value ($000) $709 (-12.4%) Shares 4,068 (+2.1%) Est. Cost $132.95 Unrealized +39.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $2,690 (+3.8%) Shares 194,802 (+10.6%) Est. Cost $14.09 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1,088 (-8.3%) Shares 151,702 (+36.6%) Est. Cost $16.44 Unrealized -52.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,533 (-6.0%) Shares 23,553 (+4.4%) Est. Cost $67.95 Unrealized +1.5%
SNA SNAP ON INC 0.0%
Value ($000) $3,899 (+2.5%) Shares 11,314 (+3.1%) Est. Cost $220.69 Unrealized +54.3%
FMC FMC CORP 0.0%
Value ($000) $791 (+13.8%) Shares 57,011 (+175.9%) Est. Cost $35.49 Unrealized -46.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $449 (+25.6%) Shares 15,120 (+12.2%) Est. Cost $19.02 Unrealized +54.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,500 (-2.5%) Shares 43,584 (+1.3%) Est. Cost $49.02 Unrealized +65.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $159 (-36.5%) Shares 23,324 (+32.1%) Est. Cost $12.77 Unrealized -34.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,029 (+9.5%) Shares 32,102 (+6.8%) Est. Cost $27.95 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $6,802 (-1.3%) Shares 551,217 (+3.0%) Est. Cost $12.85 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $680 (-11.4%) Shares 13,632 (+3.0%) Est. Cost $50.79 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $300 (+40.3%) Shares 23,549 (+33.3%) Est. Cost $12.28 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $218 (-28.0%) Shares 21,831 (+16.1%) Est. Cost $12.10 Unrealized +18.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,697 (+0.7%) Shares 154,216 (+3.1%) Est. Cost $80.56 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1,215 (+7.5%) Shares 5,892 (+4.3%) Est. Cost $160.18 Unrealized +26.5%
SNY SANOFI SA 0.0%
Value ($000) $332 (+33.6%) Shares 6,846 (+30.2%) Est. Cost $50.08 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $293 (+39.1%) Shares 4,606 (+36.7%) Est. Cost $57.29 Unrealized +6.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,304 (+6.6%) Shares 65,529 (+7.1%) Est. Cost $20.56 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $329 (+31.7%) Shares 12,164 (+25.7%) Est. Cost $24.35 Unrealized +11.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $591 (+15.4%) Shares 2,258 (+18.0%) Est. Cost $249.53 Unrealized +2.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $520 (+17.6%) Shares 18,662 (+33.2%) Est. Cost $39.55 Unrealized -24.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,959 (-3.8%) Shares 172,012 (+1.7%) Est. Cost $12.17 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $319 (+31.6%) Shares 3,297 (+19.2%) Est. Cost $123.03 Unrealized -22.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $246 (-23.5%) Shares 15,028 (+3.4%) Est. Cost $27.73 Unrealized -33.3%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,326 (+6.0%) Shares 66,682 (+6.9%) Est. Cost $21.28 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,038 (-3.5%) Shares 73,320 (+1.8%) Est. Cost $28.20 Unrealized -2.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $323 (-18.5%) Shares 7,296 (+34.6%) Est. Cost $50.81 Unrealized +10.5%
— GUESS INC 0.0%
Value ($000) $877 (+9.0%) Shares 52,361 (+8.7%) Est. Cost $16.68 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,532 (-1.9%) Shares 28,118 (+1.2%) Est. Cost $92.83 Unrealized +37.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $337 (+25.7%) Shares 12,633 (+43.2%) Est. Cost $30.09 Unrealized -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $585 (+13.0%) Shares 1,061 (+11.3%) Est. Cost $157.05 Unrealized +255.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $180 (+59.1%) Shares 16,324 (+38.5%) Est. Cost $13.34 Unrealized -21.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,151 (+6.1%) Shares 82,014 (+5.7%) Est. Cost $25.46 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $354 (+22.5%) Shares 94,021 (+33.3%) Est. Cost $4.02 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,667 (+4.0%) Shares 148,268 (+7.4%) Est. Cost $12.75 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $279 (+30.0%) Shares 6,573 (+37.7%) Est. Cost $49.86 Unrealized -15.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $320 (+24.0%) Shares 27,008 (+33.3%) Est. Cost $12.53 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $959 (+6.8%) Shares 19,760 (+1.4%) Est. Cost $36.26 Unrealized +34.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $548 (+12.6%) Shares 59,147 (+8.0%) Est. Cost $8.50 Unrealized +2.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,203 (+5.3%) Shares 12,008 (+15.2%) Est. Cost $88.65 Unrealized +26.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,982 (-1.5%) Shares 223,846 (+7.7%) Est. Cost $8.78 Unrealized +102.2%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $2,150 (+2.8%) Shares 66,946 (+3.4%) Est. Cost $29.84 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $1,154 (+5.2%) Shares 20,987 (+4.1%) Est. Cost $39.82 Unrealized +34.0%
DBX DROPBOX INC 0.0%
Value ($000) $711 (+8.6%) Shares 25,577 (+18.0%) Est. Cost $26.99 Unrealized +7.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $293 (-16.0%) Shares 5,805 (+11.6%) Est. Cost $29.45 Unrealized +115.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $430 (+14.6%) Shares 43,022 (+2.9%) Est. Cost $13.83 Unrealized -33.8%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $4,789 (+1.1%) Shares 429,166 (+6.1%) Est. Cost $12.75 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $414 (+14.6%) Shares 4,020 (+7.5%) Est. Cost $89.32 Unrealized +9.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,501 (+3.6%) Shares 50,359 (+5.1%) Est. Cost $26.75 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $285 (+22.1%) Shares 17,321 (+19.1%) Est. Cost $17.05 Unrealized -3.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $874 (+6.1%) Shares 25,328 (+6.3%) Est. Cost $23.32 Unrealized +39.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $608 (+8.9%) Shares 27,461 (+7.5%) Est. Cost $18.62 Unrealized +9.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $358 (-12.2%) Shares 17,831 (+12.7%) Est. Cost $42.08 Unrealized -48.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $339 (+15.2%) Shares 12,144 (+6.1%) Est. Cost $21.76 Unrealized +23.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $555 (+8.5%) Shares 21,082 (+7.4%) Est. Cost $23.93 Unrealized +9.0%
POST POST HLDGS INC 0.0%
Value ($000) $385 (+12.7%) Shares 3,887 (+22.3%) Est. Cost $81.33 Unrealized +27.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $493 (+9.4%) Shares 17,999 (+7.2%) Est. Cost $29.80 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $283 (+17.0%) Shares 7,224 (+16.9%) Est. Cost $39.18 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,195 (-3.3%) Shares 67,553 (+7.4%) Est. Cost $16.78 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $629 (+6.6%) Shares 33,420 (+7.1%) Est. Cost $14.82 Unrealized +21.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $269 (+16.7%) Shares 4,273 (+10.2%) Est. Cost $52.37 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $48,839 (-0.1%) Shares 320,444 (+1.8%) Est. Cost $88.93 Unrealized +70.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,042 (+1.8%) Shares 44,549 (+6.1%) Est. Cost $46.24 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $495 (+8.0%) Shares 17,336 (+15.0%) Est. Cost $36.46 Unrealized -18.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $573 (+6.6%) Shares 42,229 (+7.5%) Est. Cost $9.80 Unrealized +38.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $480 (+7.6%) Shares 32,399 (+8.5%) Est. Cost $11.02 Unrealized +33.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $305 (-9.9%) Shares 25,243 (+1.4%) Est. Cost $8.96 Unrealized +51.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $639 (+5.5%) Shares 33,748 (+2.8%) Est. Cost $16.83 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $327 (+11.3%) Shares 10,379 (+12.5%) Est. Cost $31.83 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $288 (+12.4%) Shares 3,023 (+10.4%) Est. Cost $89.33 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $369 (+9.3%) Shares 16,560 (+7.5%) Est. Cost $19.02 Unrealized +13.3%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $1,134 (+2.8%) Shares 93,978 (+2.4%) Est. Cost $11.75 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $503 (+6.6%) Shares 39,499 (+9.1%) Est. Cost $17.69 Unrealized -24.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $244 (+14.5%) Shares 1,197 (+8.1%) Est. Cost $191.57 Unrealized +1.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,295 (-2.3%) Shares 27,078 (+3.0%) Est. Cost $29.43 Unrealized +60.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,657 (+1.9%) Shares 55,723 (+29.9%) Est. Cost $64.40 Unrealized -51.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $690 (+4.4%) Shares 34,129 (+5.4%) Est. Cost $13.41 Unrealized +47.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $128 (-18.3%) Shares 14,853 (+25.0%) Est. Cost $6.76 Unrealized +57.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $409 (+7.5%) Shares 6,628 (+2.2%) Est. Cost $62.13 Unrealized -5.3%
— VIRTUS TOTAL RETURN FD INC 0.1%
Value ($000) $7,850 (-0.4%) Shares 1,246,096 (+2.0%) Est. Cost $7.24 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $279 (+10.8%) Shares 10,832 (+24.4%) Est. Cost $28.92 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $336 (+8.7%) Shares 8,469 (+16.7%) Est. Cost $42.15 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $390 (+7.0%) Shares 19,915 (+43.8%) Est. Cost $23.54 Unrealized -9.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $541 (+4.8%) Shares 43,499 (+7.6%) Est. Cost $9.38 Unrealized +31.7%
TIMB TIM S A 0.0%
Value ($000) $226 (+12.0%) Shares 11,641 (+28.5%) Est. Cost $21.68 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $871 (+2.8%) Shares 49,798 (+21.5%) Est. Cost $19.92 Unrealized -5.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $960 (+2.5%) Shares 58,207 (+6.7%) Est. Cost $13.44 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $7,665 (+0.3%) Shares 115,488 (+1.7%) Est. Cost $90.36 Unrealized -28.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,260 (-1.8%) Shares 629,791 (+3.6%) Est. Cost $1.91 Unrealized —
NIO NIO INC 0.0%
Value ($000) $168 (-11.8%) Shares 32,878 (+31.8%) Est. Cost $9.09 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $290 (-6.9%) Shares 25,381 (+1.7%) Est. Cost $13.07 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $991 (+2.2%) Shares 22,162 (+21.6%) Est. Cost $47.72 Unrealized -1.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $406 (+5.5%) Shares 156,832 (+12.0%) Est. Cost $3.29 Unrealized -22.6%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $943 (+2.3%) Shares 215,384 (+20.0%) Est. Cost $4.96 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $449 (-4.2%) Shares 2,598 (+2.2%) Est. Cost $122.53 Unrealized +53.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $589 (+3.0%) Shares 3,667 (+10.7%) Est. Cost $102.11 Unrealized +57.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $320 (-5.1%) Shares 12,246 (+11.6%) Est. Cost $21.16 Unrealized +24.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,759 (+1.0%) Shares 148,453 (+7.9%) Est. Cost $11.53 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $259 (-6.1%) Shares 6,775 (+26.6%) Est. Cost $52.71 Unrealized -13.6%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $17,596 (-0.1%) Shares 1,557,152 (+3.0%) Est. Cost $13.38 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,018 (+1.5%) Shares 186,083 (+11.7%) Est. Cost $4.82 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $416 (-3.4%) Shares 18,024 (+2.2%) Est. Cost $27.40 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $91 (-13.4%) Shares 46,430 (+2.4%) Est. Cost $13.37 Unrealized -80.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,847 (+0.8%) Shares 44,288 (+5.4%) Est. Cost $39.13 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $13,164 (-0.1%) Shares 17,182 (+2.1%) Est. Cost $420.06 Unrealized +86.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $632 (+1.9%) Shares 60,599 (+1.6%) Est. Cost $9.39 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $329 (+3.8%) Shares 2,700 (+13.7%) Est. Cost $125.78 Unrealized -2.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,643 (+0.7%) Shares 32,285 (+9.8%) Est. Cost $79.90 Unrealized —
— EATON VANCE MUN BD FD 0.1%
Value ($000) $11,159 (-0.1%) Shares 1,146,839 (+2.1%) Est. Cost $10.64 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $234 (+4.8%) Shares 4,445 (+5.3%) Est. Cost $51.47 Unrealized +2.1%
GTLB GITLAB INC 0.0%
Value ($000) $224 (-4.6%) Shares 5,959 (+14.6%) Est. Cost $41.72 Unrealized +3.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,273 (-0.8%) Shares 12,425 (+1.7%) Est. Cost $116.76 Unrealized -14.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $621 (+1.2%) Shares 28,593 (+6.5%) Est. Cost $18.58 Unrealized +17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $395 (-1.7%) Shares 10,049 (+53.6%) Est. Cost $54.74 Unrealized -9.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $836 (+0.8%) Shares 65,804 (+2.4%) Est. Cost $11.49 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $200 (+3.3%) Shares 18,732 (+19.3%) Est. Cost $12.05 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $729 (+0.9%) Shares 42,475 (+2.9%) Est. Cost $19.91 Unrealized -11.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $280 (+2.3%) Shares 11,732 (+6.8%) Est. Cost $15.67 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $366 (+1.7%) Shares 18,027 (+10.9%) Est. Cost $25.42 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $623 (+0.9%) Shares 42,553 (+6.6%) Est. Cost $11.69 Unrealized +20.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $521 (-1.0%) Shares 15,165 (+6.1%) Est. Cost $36.96 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $401 (-1.0%) Shares 23,647 (+5.3%) Est. Cost $18.60 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $433 (-0.9%) Shares 18,611 (+20.6%) Est. Cost $22.25 Unrealized +8.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $610 (+0.5%) Shares 35,102 (+3.4%) Est. Cost $15.86 Unrealized —
KBR KBR INC 0.0%
Value ($000) $591 (-0.5%) Shares 14,712 (+17.0%) Est. Cost $45.65 Unrealized -6.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $218 (-1.4%) Shares 3,704 (+10.6%) Est. Cost $65.37 Unrealized -6.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $455 (-0.6%) Shares 49,013 (+8.9%) Est. Cost $15.61 Unrealized -37.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,595 (+0.1%) Shares 77,674 (+5.3%) Est. Cost $22.75 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,604 (+0.1%) Shares 35,882 (+100.0%) Est. Cost $64.29 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $731 (-0.1%) Shares 12,103 (+5.2%) Est. Cost $38.86 Unrealized +51.7%

Exited Positions (113)

— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,890 Shares 246,864 Est. Cost $24.15 Unrealized +7.5%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3,574 Shares 285,495 Est. Cost $6.10 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $3,368 Shares 354,858 Est. Cost $10.53 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,187 Shares 323,180 Est. Cost $11.28 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,741 Shares 21,232 Est. Cost $55.43 Unrealized +49.1%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,581 Shares 144,351 Est. Cost $12.33 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1,390 Shares 7,776 Est. Cost $98.39 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $1,361 Shares 136,675 Est. Cost $9.77 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $1,358 Shares 22,754 Est. Cost $56.91 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,259 Shares 30,239 Est. Cost $43.19 Unrealized +3.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,055 Shares 22,216 Est. Cost $49.63 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,006 Shares 16,965 Est. Cost $52.74 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $778 Shares 5,276 Est. Cost $166.84 Unrealized -14.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $686 Shares 7,907 Est. Cost $77.20 Unrealized +4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 15,902 Est. Cost $43.26 Unrealized -18.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 57,181 Est. Cost $23.45 Unrealized -56.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $623 Shares 4,388 Est. Cost $133.52 Unrealized +14.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $620 Shares 3,734 Est. Cost $129.97 Unrealized +29.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $588 Shares 22,721 Est. Cost $26.63 Unrealized -1.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $575 Shares 66,358 Est. Cost $32.75 Unrealized -77.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $568 Shares 7,341 Est. Cost $99.28 Unrealized -28.8%
AAON AAON INC 0.0%
Value ($000) $551 Shares 5,894 Est. Cost $67.19 Unrealized +37.4%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $530 Shares 37,705 Est. Cost $15.21 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $502 Shares 4,708 Est. Cost $106.71 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $501 Shares 8,739 Est. Cost $52.60 Unrealized +11.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $498 Shares 3,695 Est. Cost $160.96 Unrealized -21.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $497 Shares 5,805 Est. Cost $109.25 Unrealized -20.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $489 Shares 3,543 Est. Cost $87.95 Unrealized +54.3%
DVA DAVITA INC 0.0%
Value ($000) $488 Shares 3,669 Est. Cost $122.31 Unrealized -0.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $459 Shares 2,856 Est. Cost $134.51 Unrealized +3.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $454 Shares 4,494 Est. Cost $40.09 Unrealized +167.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $451 Shares 7,100 Est. Cost $68.60 Unrealized -24.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $448 Shares 12,659 Est. Cost $17.33 Unrealized +129.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $446 Shares 2,115 Est. Cost $149.21 Unrealized —
— ALLETE INC 0.0%
Value ($000) $442 Shares 6,658 Est. Cost $62.76 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $440 Shares 1,893 Est. Cost $167.51 Unrealized +36.4%
TRU TRANSUNION 0.0%
Value ($000) $438 Shares 5,233 Est. Cost $90.58 Unrealized -9.4%
BILI BILIBILI INC 0.0%
Value ($000) $417 Shares 14,839 Est. Cost $28.09 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $411 Shares 5,074 Est. Cost $68.87 Unrealized +16.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $403 Shares 16,333 Est. Cost $24.66 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $390 Shares 4,674 Est. Cost $60.98 Unrealized +66.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $383 Shares 7,544 Est. Cost $39.87 Unrealized +18.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $378 Shares 321 Est. Cost $653.96 Unrealized +63.1%
— INFORMATICA INC 0.0%
Value ($000) $378 Shares 15,198 Est. Cost $24.35 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $374 Shares 1,086 Est. Cost $238.58 Unrealized +51.4%
DAN DANA INC 0.0%
Value ($000) $366 Shares 18,256 Est. Cost $13.36 Unrealized +58.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $364 Shares 37,136 Est. Cost $7.46 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $359 Shares 16,677 Est. Cost $46.47 Unrealized -43.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $357 Shares 4,303 Est. Cost $101.96 Unrealized -23.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $334 Shares 5,920 Est. Cost $53.37 Unrealized +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $334 Shares 1,278 Est. Cost $168.76 Unrealized +51.2%
— STEELCASE INC 0.0%
Value ($000) $330 Shares 19,198 Est. Cost $17.20 Unrealized —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $328 Shares 30,834 Est. Cost $12.14 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $313 Shares 2,602 Est. Cost $119.14 Unrealized -2.1%
SLM SLM CORP 0.0%
Value ($000) $308 Shares 11,141 Est. Cost $24.73 Unrealized +10.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $295 Shares 1,709 Est. Cost $179.38 Unrealized -7.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $293 Shares 5,102 Est. Cost $46.14 Unrealized -9.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $291 Shares 2,602 Est. Cost $58.44 Unrealized +95.7%
RKT ROCKET COS INC 0.0%
Value ($000) $283 Shares 14,626 Est. Cost $17.44 Unrealized +2.5%
CROX CROCS INC 0.0%
Value ($000) $282 Shares 3,375 Est. Cost $108.10 Unrealized -22.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $279 Shares 8,089 Est. Cost $36.68 Unrealized +2.2%
— MERUS N V 0.0%
Value ($000) $279 Shares 2,959 Est. Cost $94.15 Unrealized —
BOX BOX INC 0.0%
Value ($000) $275 Shares 8,526 Est. Cost $32.37 Unrealized -3.1%
— MRC GLOBAL INC 0.0%
Value ($000) $272 Shares 18,854 Est. Cost $14.42 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $272 Shares 9,254 Est. Cost $22.67 Unrealized +37.9%
— WIDEOPENWEST INC 0.0%
Value ($000) $271 Shares 52,594 Est. Cost $5.16 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $268 Shares 40,736 Est. Cost $6.59 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $266 Shares 10,267 Est. Cost $26.17 Unrealized +14.1%
HWKN HAWKINS INC 0.0%
Value ($000) $266 Shares 1,456 Est. Cost $125.85 Unrealized +17.0%
NICE NICE LTD 0.0%
Value ($000) $265 Shares 1,827 Est. Cost $144.78 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $261 Shares 9,683 Est. Cost $26.92 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $260 Shares 5,437 Est. Cost $47.83 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $259 Shares 6,959 Est. Cost $34.17 Unrealized +5.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $258 Shares 18,146 Est. Cost $13.60 Unrealized -19.6%
— VITAL ENERGY INC 0.0%
Value ($000) $254 Shares 15,056 Est. Cost $16.89 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $254 Shares 9,062 Est. Cost $16.88 Unrealized +55.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $250 Shares 25,111 Est. Cost $9.79 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $247 Shares 9,192 Est. Cost $23.84 Unrealized +8.1%
WCC WESCO INTL INC 0.0%
Value ($000) $245 Shares 1,160 Est. Cost $209.31 Unrealized +17.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $245 Shares 5,966 Est. Cost $50.78 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $243 Shares 6,331 Est. Cost $27.55 Unrealized +37.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $243 Shares 25,545 Est. Cost $15.63 Unrealized -32.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $240 Shares 110,380 Est. Cost $6.35 Unrealized -63.5%
CBT CABOT CORP 0.0%
Value ($000) $238 Shares 3,136 Est. Cost $73.23 Unrealized -9.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $231 Shares 6,870 Est. Cost $30.87 Unrealized +1.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $231 Shares 824 Est. Cost $429.20 Unrealized -27.3%
SAIA SAIA INC 0.0%
Value ($000) $231 Shares 770 Est. Cost $445.69 Unrealized -32.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $227 Shares 9,133 Est. Cost $36.89 Unrealized -43.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $226 Shares 9,461 Est. Cost $22.11 Unrealized +2.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $225 Shares 685 Est. Cost $319.05 Unrealized +1.1%
SKYW SKYWEST INC 0.0%
Value ($000) $224 Shares 2,223 Est. Cost $95.05 Unrealized +5.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $223 Shares 718 Est. Cost $221.21 Unrealized +36.5%
MAS MASCO CORP 0.0%
Value ($000) $217 Shares 3,088 Est. Cost $69.90 Unrealized -7.4%
— POTBELLY CORP 0.0%
Value ($000) $213 Shares 12,522 Est. Cost $17.04 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $211 Shares 7,608 Est. Cost $20.90 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $207 Shares 9,233 Est. Cost $20.94 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $207 Shares 1,934 Est. Cost $139.76 Unrealized -32.1%
— THE ODP CORP 0.0%
Value ($000) $206 Shares 7,411 Est. Cost $27.85 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $202 Shares 1,597 Est. Cost $129.46 Unrealized -3.6%
— VIMEO INC 0.0%
Value ($000) $178 Shares 23,006 Est. Cost $7.75 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $174 Shares 17,114 Est. Cost $10.17 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $150 Shares 14,735 Est. Cost $23.91 Unrealized -59.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $143 Shares 10,508 Est. Cost $11.68 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $129 Shares 16,232 Est. Cost $9.14 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $129 Shares 14,630 Est. Cost $20.30 Unrealized -50.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $118 Shares 15,267 Est. Cost $7.80 Unrealized +0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $115 Shares 12,228 Est. Cost $10.39 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $92 Shares 10,849 Est. Cost $17.13 Unrealized -67.5%
BMBL BUMBLE INC 0.0%
Value ($000) $74 Shares 12,214 Est. Cost $6.83 Unrealized -35.2%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $67 Shares 10,954 Est. Cost $6.08 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $64 Shares 34,852 Est. Cost $4.14 Unrealized -58.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $59 Shares 10,185 Est. Cost $5.79 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $42 Shares 19,120 Est. Cost $9.80 Unrealized -84.9%

Decreased Positions (687)

AVGO BROADCOM INC 2.1%
Value ($000) $297,785 (-21.4%) Shares 860,402 (-25.1%) Est. Cost $155.79 Unrealized +129.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $456,699 (-12.8%) Shares 944,334 (-6.6%) Est. Cost $198.02 Unrealized +152.8%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $580,903 (-8.2%) Shares 3,114,761 (-8.2%) Est. Cost $97.47 Unrealized +91.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $270,846 (+17.8%) Shares 865,322 (-8.5%) Est. Cost $113.21 Unrealized +152.3%
GOOG ALPHABET INC 1.2%
Value ($000) $167,739 (+17.5%) Shares 534,540 (-8.8%) Est. Cost $117.96 Unrealized +142.7%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $124,647 (+19.7%) Shares 485,027 (-4.6%) Est. Cost $87.40 Unrealized +174.0%
SLV ISHARES SILVER TR 0.6%
Value ($000) $85,437 (+18.6%) Shares 1,326,256 (-22.0%) Est. Cost $36.82 Unrealized —
CSCO CISCO SYS INC 1.0%
Value ($000) $145,365 (+9.5%) Shares 1,887,125 (-2.7%) Est. Cost $33.90 Unrealized +117.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $45,407 (-19.1%) Shares 140,132 (-13.6%) Est. Cost $235.94 Unrealized +41.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $15,286 (-40.6%) Shares 370,396 (-40.1%) Est. Cost $44.58 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $480,916 (-2.0%) Shares 1,768,985 (-8.2%) Est. Cost $121.34 Unrealized +121.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $53,660 (-15.3%) Shares 291,313 (-6.4%) Est. Cost $140.40 Unrealized +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $34,591 (-21.0%) Shares 116,779 (-24.7%) Est. Cost $107.46 Unrealized +178.0%
LOW LOWES COS INC 0.1%
Value ($000) $15,687 (-34.2%) Shares 65,047 (-31.5%) Est. Cost $109.70 Unrealized +118.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $294,918 (-2.6%) Shares 1,277,695 (-7.4%) Est. Cost $132.39 Unrealized +72.8%
BLK BLACKROCK INC 0.2%
Value ($000) $26,982 (-22.3%) Shares 25,209 (-15.4%) Est. Cost $991.05 Unrealized +9.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $22,529 (-24.2%) Shares 91,204 (-16.3%) Est. Cost $202.21 Unrealized +24.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,929 (-28.5%) Shares 213,322 (-32.0%) Est. Cost $60.87 Unrealized +29.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $722 (-89.0%) Shares 19,015 (-85.8%) Est. Cost $74.03 Unrealized -40.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,500 (-29.4%) Shares 83,008 (-16.3%) Est. Cost $43.82 Unrealized +325.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $68,247 (+8.9%) Shares 329,773 (-2.5%) Est. Cost $108.95 Unrealized +80.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $45,808 (+13.4%) Shares 101,041 (-2.0%) Est. Cost $158.77 Unrealized +171.5%
SYY SYSCO CORP 0.1%
Value ($000) $18,996 (-22.2%) Shares 257,785 (-13.0%) Est. Cost $60.45 Unrealized +24.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,548 (-60.0%) Shares 21,793 (-58.2%) Est. Cost $56.70 Unrealized +197.8%
PSX PHILLIPS 66 0.1%
Value ($000) $8,271 (-38.6%) Shares 64,097 (-35.2%) Est. Cost $82.86 Unrealized +61.7%
FAST FASTENAL CO 0.1%
Value ($000) $18,158 (-21.4%) Shares 452,483 (-3.9%) Est. Cost $33.74 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $41,069 (-10.7%) Shares 1,008,321 (-3.6%) Est. Cost $33.60 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $63,553 (+8.3%) Shares 517,789 (-2.1%) Est. Cost $54.90 Unrealized +120.2%
HSY HERSHEY CO 0.0%
Value ($000) $6,744 (-41.8%) Shares 37,057 (-40.2%) Est. Cost $173.30 Unrealized +5.1%
CDW CDW CORP 0.0%
Value ($000) $629 (-88.5%) Shares 4,616 (-86.5%) Est. Cost $192.92 Unrealized -23.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $519 (-89.9%) Shares 38,726 (-85.7%) Est. Cost $14.51 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,511 (-28.4%) Shares 55,394 (-38.7%) Est. Cost $340.95 Unrealized -46.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4,227 (-51.8%) Shares 24,020 (-61.7%) Est. Cost $252.43 Unrealized -35.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,363 (-28.2%) Shares 61,251 (-22.0%) Est. Cost $131.40 Unrealized +41.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $59,353 (+7.9%) Shares 67,523 (-2.3%) Est. Cost $345.54 Unrealized +135.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $30,329 (-12.1%) Shares 138,262 (-9.6%) Est. Cost $159.76 Unrealized +52.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,859 (-69.0%) Shares 22,861 (-76.7%) Est. Cost $49.07 Unrealized +43.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,952 (-67.2%) Shares 33,951 (-65.9%) Est. Cost $52.89 Unrealized +12.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $24,261 (-14.0%) Shares 655,695 (-8.9%) Est. Cost $59.03 Unrealized -38.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,922 (-44.1%) Shares 90,888 (-49.1%) Est. Cost $59.96 Unrealized -14.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,719 (-40.3%) Shares 71,752 (-29.7%) Est. Cost $82.48 Unrealized +1.1%
F FORD MTR CO 0.0%
Value ($000) $5,093 (-43.1%) Shares 388,201 (-48.1%) Est. Cost $10.46 Unrealized +22.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $21,239 (-14.6%) Shares 162,092 (-5.1%) Est. Cost $102.52 Unrealized +34.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10,957 (-24.8%) Shares 19,292 (-5.0%) Est. Cost $476.35 Unrealized +30.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,187 (-22.7%) Shares 502,544 (-17.0%) Est. Cost $33.82 Unrealized -27.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,228 (-74.3%) Shares 50,969 (-62.9%) Est. Cost $33.16 Unrealized -19.3%
FTNT FORTINET INC 0.2%
Value ($000) $29,480 (-10.3%) Shares 371,233 (-5.1%) Est. Cost $62.13 Unrealized +33.5%
C CITIGROUP INC 0.1%
Value ($000) $8,528 (-28.4%) Shares 73,085 (-37.7%) Est. Cost $48.95 Unrealized +111.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,792 (-36.6%) Shares 47,108 (-28.5%) Est. Cost $119.85 Unrealized +7.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,618 (-54.1%) Shares 29,389 (-58.1%) Est. Cost $85.17 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,290 (-26.8%) Shares 33,657 (-22.5%) Est. Cost $150.62 Unrealized +64.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $27,749 (-9.6%) Shares 240,645 (-11.8%) Est. Cost $70.37 Unrealized +67.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,396 (-21.8%) Shares 37,771 (-18.1%) Est. Cost $242.94 Unrealized +14.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,893 (+19.0%) Shares 274,896 (-1.6%) Est. Cost $46.47 Unrealized +31.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $23,027 (-11.0%) Shares 143,561 (-10.0%) Est. Cost $68.01 Unrealized +125.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,216 (-18.8%) Shares 143,291 (-26.0%) Est. Cost $79.08 Unrealized +3.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,284 (-68.5%) Shares 19,159 (-68.2%) Est. Cost $32.82 Unrealized +96.6%
EVRG EVERGY INC 0.1%
Value ($000) $16,187 (-14.5%) Shares 223,294 (-10.3%) Est. Cost $54.11 Unrealized +39.4%
KR KROGER CO 0.0%
Value ($000) $1,602 (-62.8%) Shares 25,646 (-59.8%) Est. Cost $53.73 Unrealized +21.4%
DE DEERE & CO 0.2%
Value ($000) $29,567 (-8.4%) Shares 63,507 (-10.0%) Est. Cost $302.97 Unrealized +54.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21,802 (-10.9%) Shares 95,741 (-3.3%) Est. Cost $149.87 Unrealized +41.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,602 (-15.4%) Shares 250,116 (-2.8%) Est. Cost $75.83 Unrealized -14.5%
ATI ATI INC 0.1%
Value ($000) $9,916 (+35.8%) Shares 86,405 (-3.7%) Est. Cost $61.83 Unrealized +57.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $23,369 (+12.1%) Shares 40,329 (-6.2%) Est. Cost $381.84 Unrealized +48.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,161 (+17.2%) Shares 337,881 (-9.5%) Est. Cost $31.72 Unrealized +36.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $866 (-74.3%) Shares 6,525 (-80.0%) Est. Cost $126.49 Unrealized -11.8%
COR CENCORA INC 0.0%
Value ($000) $2,354 (-51.4%) Shares 6,969 (-55.0%) Est. Cost $215.56 Unrealized +58.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $32,713 (-7.0%) Shares 69,786 (-2.8%) Est. Cost $278.83 Unrealized +82.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,832 (-26.6%) Shares 26,328 (-18.3%) Est. Cost $204.23 Unrealized +35.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $22,015 (+12.6%) Shares 221,948 (-5.1%) Est. Cost $141.41 Unrealized -34.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $7,787 (-24.0%) Shares 37,567 (-18.2%) Est. Cost $128.75 Unrealized +57.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $83,184 (-2.8%) Shares 378,606 (-2.3%) Est. Cost $134.06 Unrealized +58.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $31,420 (+8.3%) Shares 582,497 (-9.4%) Est. Cost $47.81 Unrealized -0.6%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $14,108 (-14.4%) Shares 2,810,454 (-10.2%) Est. Cost $5.63 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $307 (-88.5%) Shares 902 (-90.3%) Est. Cost $251.93 Unrealized +22.8%
HUM HUMANA INC 0.0%
Value ($000) $1,305 (-64.1%) Shares 5,096 (-63.5%) Est. Cost $315.64 Unrealized -17.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,698 (-16.6%) Shares 202,872 (-4.4%) Est. Cost $28.07 Unrealized +111.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,330 (+57.8%) Shares 61,970 (-3.5%) Est. Cost $67.47 Unrealized +32.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $32,171 (-6.7%) Shares 334,902 (-7.5%) Est. Cost $74.44 Unrealized +30.5%
L LOEWS CORP 0.0%
Value ($000) $916 (-71.4%) Shares 8,696 (-72.7%) Est. Cost $79.58 Unrealized +29.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,292 (-40.9%) Shares 7,897 (-38.7%) Est. Cost $370.97 Unrealized +12.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,225 (-25.9%) Shares 106,576 (-32.6%) Est. Cost $30.28 Unrealized +77.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $5,790 (-27.4%) Shares 540,610 (-24.7%) Est. Cost $11.49 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $462 (-82.5%) Shares 3,752 (-86.5%) Est. Cost $103.88 Unrealized +3.1%
— BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $8,140 (-21.0%) Shares 698,116 (-18.7%) Est. Cost $13.16 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,772 (-27.2%) Shares 67,465 (-33.2%) Est. Cost $54.87 Unrealized +45.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,932 (-16.4%) Shares 397,682 (-13.9%) Est. Cost $13.76 Unrealized +95.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,840 (-30.3%) Shares 21,681 (-7.0%) Est. Cost $201.52 Unrealized +31.7%
AIZ ASSURANT INC 0.1%
Value ($000) $9,669 (-17.9%) Shares 40,145 (-26.1%) Est. Cost $99.61 Unrealized +123.7%
AME AMETEK INC 0.0%
Value ($000) $1,735 (-54.5%) Shares 8,453 (-58.4%) Est. Cost $110.00 Unrealized +76.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $30,991 (+7.1%) Shares 332,523 (-3.7%) Est. Cost $48.53 Unrealized +78.5%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $2,848 (-41.8%) Shares 140,450 (-40.4%) Est. Cost $19.87 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $2,693 (-43.0%) Shares 325,668 (-42.0%) Est. Cost $8.39 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,758 (-42.3%) Shares 65,829 (-20.0%) Est. Cost $72.20 Unrealized -18.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,522 (-56.8%) Shares 9,840 (-51.7%) Est. Cost $95.93 Unrealized +70.1%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $14,873 (-11.8%) Shares 166,735 (-10.6%) Est. Cost $56.40 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $21,138 (-8.6%) Shares 124,688 (-9.1%) Est. Cost $60.49 Unrealized +177.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,820 (-18.0%) Shares 15,188 (-1.4%) Est. Cost $330.27 Unrealized +89.3%
GLW CORNING INC 0.1%
Value ($000) $15,178 (-11.3%) Shares 173,348 (-16.9%) Est. Cost $28.78 Unrealized +198.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $959 (-66.5%) Shares 23,297 (-71.0%) Est. Cost $52.23 Unrealized -28.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,920 (-39.4%) Shares 14,207 (-53.7%) Est. Cost $118.62 Unrealized +58.3%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $5,834 (-24.5%) Shares 556,152 (-24.0%) Est. Cost $12.51 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $12,355 (-13.2%) Shares 697,613 (-2.9%) Est. Cost $20.32 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $1,147 (-61.5%) Shares 98,328 (-56.1%) Est. Cost $9.45 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $15,750 (-10.4%) Shares 377,160 (-7.1%) Est. Cost $24.18 Unrealized +76.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $128,848 (-1.4%) Shares 753,278 (-4.1%) Est. Cost $94.52 Unrealized +80.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $25,653 (-6.6%) Shares 77,711 (-2.3%) Est. Cost $236.43 Unrealized +42.6%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $3,492 (-34.1%) Shares 348,194 (-34.0%) Est. Cost $12.41 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $619 (-74.5%) Shares 5,661 (-69.9%) Est. Cost $119.90 Unrealized -4.2%
— BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $7,490 (-19.3%) Shares 1,080,827 (-20.1%) Est. Cost $7.95 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,373 (-34.3%) Shares 11,488 (-31.6%) Est. Cost $180.87 Unrealized +59.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $4,984 (-26.1%) Shares 242,400 (-24.5%) Est. Cost $16.68 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $422 (-80.4%) Shares 2,962 (-77.6%) Est. Cost $90.72 Unrealized +58.4%
APA APA CORPORATION 0.0%
Value ($000) $1,260 (-57.8%) Shares 51,518 (-58.1%) Est. Cost $23.33 Unrealized +3.4%
CDE COEUR MNG INC 0.0%
Value ($000) $5,426 (-24.0%) Shares 304,302 (-20.0%) Est. Cost $5.50 Unrealized +216.0%
EXC EXELON CORP 0.1%
Value ($000) $16,587 (-9.2%) Shares 380,515 (-6.3%) Est. Cost $27.58 Unrealized +64.8%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,654 (-50.1%) Shares 164,566 (-50.2%) Est. Cost $11.75 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $49,655 (-3.2%) Shares 599,549 (-3.1%) Est. Cost $82.87 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,294 (-55.5%) Shares 2,138 (-59.8%) Est. Cost $414.94 Unrealized +32.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $17,819 (+10.0%) Shares 618,274 (-25.5%) Est. Cost $12.84 Unrealized +82.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,945 (-28.7%) Shares 48,275 (-14.6%) Est. Cost $52.29 Unrealized +72.2%
DDOG DATADOG INC 0.1%
Value ($000) $16,480 (-8.8%) Shares 121,184 (-4.5%) Est. Cost $123.75 Unrealized +27.7%
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $13,881 (-10.2%) Shares 904,910 (-6.9%) Est. Cost $12.13 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,379 (-31.7%) Shares 6,465 (-36.3%) Est. Cost $336.56 Unrealized +46.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,127 (-58.1%) Shares 47,186 (-59.4%) Est. Cost $22.18 Unrealized +2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,228 (-32.6%) Shares 134,379 (-31.1%) Est. Cost $17.38 Unrealized +34.8%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $4,885 (-23.8%) Shares 133,534 (-17.4%) Est. Cost $29.55 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $3,925 (-27.7%) Shares 66,964 (-33.0%) Est. Cost $52.55 Unrealized +3.9%
B BARRICK MNG CORP 0.2%
Value ($000) $23,141 (+6.9%) Shares 531,367 (-19.6%) Est. Cost $19.39 Unrealized +93.0%
KO COCA COLA CO 0.3%
Value ($000) $48,867 (+3.1%) Shares 698,998 (-2.2%) Est. Cost $40.70 Unrealized +70.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,288 (+80.4%) Shares 32,376 (-2.8%) Est. Cost $55.64 Unrealized +44.3%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $6,263 (-18.9%) Shares 301,249 (-15.6%) Est. Cost $20.60 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $12,945 (-10.1%) Shares 66,302 (-23.2%) Est. Cost $144.51 Unrealized +25.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $21,936 (-6.2%) Shares 142,806 (-11.7%) Est. Cost $72.94 Unrealized +102.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,061 (-32.1%) Shares 7,985 (-19.0%) Est. Cost $235.14 Unrealized +70.4%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $5,377 (-20.9%) Shares 500,651 (-19.4%) Est. Cost $13.09 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $5,476 (-20.5%) Shares 81,820 (-10.1%) Est. Cost $67.32 Unrealized +12.1%
TER TERADYNE INC 0.0%
Value ($000) $5,265 (+36.4%) Shares 27,201 (-3.0%) Est. Cost $97.03 Unrealized +76.8%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $791 (-63.6%) Shares 94,542 (-62.2%) Est. Cost $8.43 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $5,511 (-20.0%) Shares 195,995 (-7.2%) Est. Cost $22.83 Unrealized +28.4%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,690 (-33.8%) Shares 257,702 (-33.7%) Est. Cost $12.32 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $6,305 (-17.5%) Shares 27,651 (-21.5%) Est. Cost $142.74 Unrealized +49.4%
— BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $9,827 (-11.9%) Shares 715,193 (-10.3%) Est. Cost $13.91 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,004 (-39.9%) Shares 42,920 (-41.7%) Est. Cost $49.55 Unrealized -7.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $17,142 (-7.1%) Shares 185,463 (-6.4%) Est. Cost $56.05 Unrealized +68.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,877 (-18.3%) Shares 126,394 (-11.4%) Est. Cost $50.67 Unrealized -6.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $7,934 (-14.1%) Shares 335,350 (-10.0%) Est. Cost $21.28 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $12,310 (-9.6%) Shares 104,744 (-13.9%) Est. Cost $47.34 Unrealized +126.2%
MBB ISHARES TR 0.0%
Value ($000) $915 (-58.7%) Shares 9,607 (-58.7%) Est. Cost $101.90 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $12,809 (-9.0%) Shares 1,707,807 (-7.9%) Est. Cost $7.45 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,219 (-11.0%) Shares 76,997 (-12.0%) Est. Cost $64.54 Unrealized +105.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,108 (-12.1%) Shares 86,364 (-4.5%) Est. Cost $68.29 Unrealized +61.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,372 (-27.0%) Shares 92,064 (-30.2%) Est. Cost $32.95 Unrealized +5.4%
MMM 3M CO 0.0%
Value ($000) $3,043 (-28.8%) Shares 19,004 (-31.0%) Est. Cost $102.82 Unrealized +58.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,856 (-12.0%) Shares 151,147 (-8.1%) Est. Cost $55.67 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,127 (-35.3%) Shares 53,988 (-23.8%) Est. Cost $31.47 Unrealized +29.8%
MET METLIFE INC 0.0%
Value ($000) $3,661 (-24.1%) Shares 46,381 (-20.8%) Est. Cost $39.68 Unrealized +98.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $447 (-72.1%) Shares 2,198 (-75.9%) Est. Cost $149.31 Unrealized +24.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $652 (-63.8%) Shares 805 (-57.3%) Est. Cost $492.90 Unrealized +75.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $475 (-70.7%) Shares 2,177 (-72.5%) Est. Cost $177.30 Unrealized +24.6%
DOW DOW INC 0.0%
Value ($000) $3,624 (-23.6%) Shares 155,001 (-25.0%) Est. Cost $40.29 Unrealized -43.5%
HL HECLA MNG CO 0.0%
Value ($000) $6,659 (+19.7%) Shares 347,015 (-24.5%) Est. Cost $4.62 Unrealized +230.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,121 (-49.0%) Shares 13,834 (-12.8%) Est. Cost $47.25 Unrealized +124.7%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $5,237 (-17.0%) Shares 514,471 (-10.2%) Est. Cost $11.14 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $635 (-62.8%) Shares 15,365 (-71.3%) Est. Cost $31.90 Unrealized +9.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,129 (-14.9%) Shares 27,573 (-23.2%) Est. Cost $133.83 Unrealized +48.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,376 (+12.9%) Shares 62,922 (-7.1%) Est. Cost $91.42 Unrealized +48.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,713 (-6.6%) Shares 230,498 (-7.7%) Est. Cost $83.33 Unrealized -26.8%
NEM NEWMONT CORP 0.2%
Value ($000) $28,290 (+3.8%) Shares 283,328 (-12.4%) Est. Cost $38.14 Unrealized +136.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $9,188 (-10.0%) Shares 167,062 (-15.6%) Est. Cost $19.88 Unrealized +165.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,205 (-8.3%) Shares 239,376 (-12.8%) Est. Cost $28.39 Unrealized +53.8%
EQT EQT CORP 0.0%
Value ($000) $845 (-54.6%) Shares 15,772 (-53.9%) Est. Cost $40.70 Unrealized +37.9%
SSRM SSR MINING IN 0.0%
Value ($000) $3,588 (-21.9%) Shares 163,671 (-13.0%) Est. Cost $12.21 Unrealized +82.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,874 (-20.2%) Shares 167,722 (-27.0%) Est. Cost $16.16 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $653 (-60.0%) Shares 24,028 (-58.2%) Est. Cost $20.85 Unrealized +28.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,388 (+68.4%) Shares 29,982 (-1.3%) Est. Cost $24.79 Unrealized +164.5%
NTES NETEASE INC 0.0%
Value ($000) $1,544 (-38.3%) Shares 11,222 (-31.9%) Est. Cost $109.14 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,608 (-14.5%) Shares 323,222 (-14.9%) Est. Cost $11.52 Unrealized +41.4%
VTRS VIATRIS INC 0.1%
Value ($000) $7,004 (-11.9%) Shares 562,591 (-30.0%) Est. Cost $10.20 Unrealized +5.1%
ABNB AIRBNB INC 0.1%
Value ($000) $15,868 (+6.3%) Shares 116,920 (-4.9%) Est. Cost $146.33 Unrealized -14.9%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $2,444 (-27.7%) Shares 242,671 (-28.2%) Est. Cost $11.00 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $13,304 (+7.5%) Shares 136,098 (-1.3%) Est. Cost $104.73 Unrealized -12.5%
— INVESCO BD FD 0.0%
Value ($000) $2,726 (-24.9%) Shares 176,873 (-23.1%) Est. Cost $16.47 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,581 (-36.1%) Shares 38,456 (-26.5%) Est. Cost $52.89 Unrealized -21.4%
NTRA NATERA INC 0.0%
Value ($000) $4,492 (+24.5%) Shares 19,608 (-12.5%) Est. Cost $44.15 Unrealized +372.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $557 (-61.2%) Shares 19,035 (-36.5%) Est. Cost $36.65 Unrealized +12.3%
PPL PPL CORP 0.0%
Value ($000) $5,367 (-14.0%) Shares 153,250 (-8.8%) Est. Cost $25.21 Unrealized +42.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $673 (-56.5%) Shares 13,742 (-26.0%) Est. Cost $95.41 Unrealized -39.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $566 (-60.6%) Shares 23,470 (-59.4%) Est. Cost $22.26 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $338 (-72.0%) Shares 4,623 (-75.8%) Est. Cost $45.26 Unrealized +44.3%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $3,767 (-18.6%) Shares 375,549 (-18.4%) Est. Cost $10.10 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $6,938 (-11.0%) Shares 103,734 (-2.4%) Est. Cost $59.76 Unrealized +12.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $8,597 (-9.0%) Shares 584,818 (-10.6%) Est. Cost $13.48 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $7,023 (-10.8%) Shares 80,544 (-3.0%) Est. Cost $45.78 Unrealized +98.5%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $3,281 (-20.5%) Shares 278,481 (-17.9%) Est. Cost $12.34 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,411 (-37.5%) Shares 27,302 (-10.0%) Est. Cost $67.77 Unrealized -9.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $8,521 (-9.0%) Shares 220,878 (-17.8%) Est. Cost $10.16 Unrealized +242.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,578 (-24.6%) Shares 5,257 (-24.5%) Est. Cost $303.60 Unrealized +56.1%
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $3,951 (-17.6%) Shares 365,473 (-18.9%) Est. Cost $12.14 Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value ($000) $14,014 (-5.7%) Shares 320,987 (-9.3%) Est. Cost $11.13 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $978 (-46.0%) Shares 9,998 (-40.0%) Est. Cost $98.35 Unrealized +4.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $326 (-71.7%) Shares 12,796 (-59.5%) Est. Cost $26.06 Unrealized +30.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4,149 (-16.4%) Shares 11,837 (-22.9%) Est. Cost $408.77 Unrealized -17.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,420 (-25.2%) Shares 24,005 (-8.5%) Est. Cost $108.95 Unrealized -0.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,495 (-5.7%) Shares 274,224 (-12.4%) Est. Cost $38.88 Unrealized +17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,504 (+47.9%) Shares 80,221 (-4.3%) Est. Cost $13.81 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $614 (-56.7%) Shares 4,261 (-49.1%) Est. Cost $132.41 Unrealized +14.8%
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $1,892 (-29.8%) Shares 203,232 (-30.2%) Est. Cost $9.26 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,621 (-23.0%) Shares 182,781 (-29.3%) Est. Cost $15.87 Unrealized -11.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,585 (-9.3%) Shares 67,195 (-16.7%) Est. Cost $95.05 Unrealized +12.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,979 (+5.1%) Shares 18,180 (-9.3%) Est. Cost $312.06 Unrealized +162.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,136 (+56.4%) Shares 29,620 (-5.5%) Est. Cost $43.13 Unrealized +49.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,067 (-27.0%) Shares 55,231 (-35.2%) Est. Cost $30.55 Unrealized +15.9%
CNH CNH INDL N V 0.0%
Value ($000) $1,138 (-40.2%) Shares 123,459 (-29.6%) Est. Cost $11.20 Unrealized -10.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $51,164 (+1.5%) Shares 425,160 (-4.9%) Est. Cost $71.10 Unrealized +62.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $424 (-64.3%) Shares 11,633 (-66.1%) Est. Cost $36.01 Unrealized -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,691 (-17.1%) Shares 85,254 (-6.2%) Est. Cost $60.98 Unrealized -27.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $695 (-52.0%) Shares 21,410 (-16.2%) Est. Cost $32.41 Unrealized +32.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,918 (-8.7%) Shares 60,804 (-1.2%) Est. Cost $120.45 Unrealized +12.1%
LEN LENNAR CORP 0.0%
Value ($000) $475 (-61.1%) Shares 4,619 (-52.4%) Est. Cost $117.69 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,568 (-14.0%) Shares 18,850 (-24.5%) Est. Cost $150.57 Unrealized +47.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1,535 (-32.2%) Shares 82,326 (-30.4%) Est. Cost $18.49 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,247 (-36.8%) Shares 7,646 (-47.6%) Est. Cost $85.50 Unrealized +75.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $837 (-46.5%) Shares 4,825 (-41.0%) Est. Cost $233.24 Unrealized -29.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $301 (-70.7%) Shares 1,498 (-66.5%) Est. Cost $193.82 Unrealized +14.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,718 (-21.1%) Shares 29,318 (-15.4%) Est. Cost $123.90 Unrealized -25.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $4,544 (-13.7%) Shares 128,391 (-2.3%) Est. Cost $24.50 Unrealized +43.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,343 (-34.9%) Shares 11,997 (-17.7%) Est. Cost $142.07 Unrealized -17.4%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $8,796 (-7.4%) Shares 692,562 (-2.8%) Est. Cost $12.45 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $302 (-69.9%) Shares 9,142 (-63.2%) Est. Cost $32.90 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,312 (-23.1%) Shares 23,281 (-22.2%) Est. Cost $74.66 Unrealized +32.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $42,526 (-1.6%) Shares 505,003 (-1.1%) Est. Cost $70.85 Unrealized +18.6%
GDDY GODADDY INC 0.0%
Value ($000) $788 (-46.3%) Shares 6,354 (-40.8%) Est. Cost $134.53 Unrealized -3.8%
— NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $7,215 (-8.6%) Shares 472,794 (-10.8%) Est. Cost $15.63 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $395 (-63.2%) Shares 5,220 (-67.7%) Est. Cost $70.74 Unrealized -0.5%
CRM SALESFORCE INC 0.2%
Value ($000) $32,837 (+2.1%) Shares 123,957 (-8.7%) Est. Cost $157.08 Unrealized +58.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $671 (-48.8%) Shares 2,130 (-60.0%) Est. Cost $133.02 Unrealized +125.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $805 (-43.9%) Shares 4,748 (-53.8%) Est. Cost $107.18 Unrealized +47.8%
WW WW INTL INC 0.0%
Value ($000) $4,572 (-12.1%) Shares 156,479 (-17.7%) Est. Cost $34.35 Unrealized -18.6%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $4,221 (-12.8%) Shares 165,641 (-12.5%) Est. Cost $25.30 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $9,491 (-6.1%) Shares 11,570 (-11.5%) Est. Cost $587.55 Unrealized +38.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,813 (+7.5%) Shares 28,999 (-1.2%) Est. Cost $94.21 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $3,119 (-16.4%) Shares 117,820 (-14.9%) Est. Cost $28.89 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,071 (-36.2%) Shares 5,314 (-37.5%) Est. Cost $124.92 Unrealized +52.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,297 (-31.7%) Shares 50,018 (-25.6%) Est. Cost $35.75 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $237 (-71.7%) Shares 6,861 (-77.7%) Est. Cost $27.52 Unrealized +15.8%
STT STATE STR CORP 0.0%
Value ($000) $2,153 (-21.8%) Shares 16,690 (-29.7%) Est. Cost $86.81 Unrealized +37.0%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,369 (-20.1%) Shares 192,642 (-21.2%) Est. Cost $10.90 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $531 (-52.9%) Shares 6,404 (-42.1%) Est. Cost $30.99 Unrealized +199.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,850 (+18.3%) Shares 285,793 (-5.2%) Est. Cost $10.69 Unrealized +13.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,110 (-21.9%) Shares 18,873 (-32.6%) Est. Cost $43.69 Unrealized +131.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,953 (-4.0%) Shares 68,289 (-5.3%) Est. Cost $113.33 Unrealized +78.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,985 (-22.9%) Shares 160,378 (-22.9%) Est. Cost $14.58 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $449 (-56.7%) Shares 3,578 (-34.8%) Est. Cost $138.80 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,154 (-33.7%) Shares 38,226 (-32.9%) Est. Cost $33.90 Unrealized -11.5%
TXT TEXTRON INC 0.0%
Value ($000) $3,571 (-14.0%) Shares 40,971 (-16.6%) Est. Cost $79.37 Unrealized +5.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,657 (+27.9%) Shares 34,734 (-13.1%) Est. Cost $30.82 Unrealized +113.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,330 (-19.6%) Shares 26,220 (-12.7%) Est. Cost $119.82 Unrealized -24.0%
— INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $7,176 (-7.2%) Shares 786,838 (-10.8%) Est. Cost $9.56 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $428 (-56.4%) Shares 2,685 (-43.0%) Est. Cost $252.07 Unrealized -29.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $19,387 (-2.8%) Shares 923,204 (-3.1%) Est. Cost $21.68 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $864 (-39.0%) Shares 3,588 (-30.7%) Est. Cost $189.27 Unrealized +35.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,807 (-16.4%) Shares 17,625 (-15.0%) Est. Cost $73.77 Unrealized +124.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $413 (-56.8%) Shares 3,524 (-51.3%) Est. Cost $64.73 Unrealized +89.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $758 (-41.7%) Shares 4,713 (-42.9%) Est. Cost $93.07 Unrealized +68.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,686 (-7.5%) Shares 13,823 (-4.5%) Est. Cost $161.07 Unrealized +195.6%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $969 (-35.6%) Shares 66,250 (-28.6%) Est. Cost $16.28 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $577 (-47.9%) Shares 6,545 (-51.0%) Est. Cost $62.07 Unrealized +35.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,187 (-30.9%) Shares 43,808 (-17.1%) Est. Cost $53.55 Unrealized -46.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,411 (-17.8%) Shares 32,457 (-17.8%) Est. Cost $75.93 Unrealized -8.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $206 (-71.4%) Shares 12,468 (-74.8%) Est. Cost $28.71 Unrealized -41.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $477 (-51.6%) Shares 2,592 (-50.0%) Est. Cost $140.31 Unrealized +29.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,450 (+8.5%) Shares 33,188 (-25.1%) Est. Cost $165.77 Unrealized +3.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $7,147 (-6.6%) Shares 7,083 (-11.8%) Est. Cost $672.45 Unrealized +44.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $435 (-53.4%) Shares 6,740 (-57.7%) Est. Cost $48.78 Unrealized +28.8%
KEY KEYCORP 0.0%
Value ($000) $1,084 (-31.4%) Shares 52,541 (-37.9%) Est. Cost $12.79 Unrealized +44.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,092 (-31.2%) Shares 28,236 (-24.2%) Est. Cost $44.58 Unrealized -14.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6,423 (-7.1%) Shares 322,770 (-15.3%) Est. Cost $7.92 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,057 (-31.8%) Shares 15,227 (-44.2%) Est. Cost $34.65 Unrealized +80.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,540 (-12.1%) Shares 133,903 (-6.8%) Est. Cost $22.63 Unrealized +18.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $512 (-48.7%) Shares 23,739 (-8.8%) Est. Cost $50.01 Unrealized -41.0%
KMX CARMAX INC 0.0%
Value ($000) $830 (-36.9%) Shares 21,489 (-26.7%) Est. Cost $63.94 Unrealized -37.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $704 (-40.7%) Shares 8,442 (-49.5%) Est. Cost $37.92 Unrealized +101.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $545 (-47.0%) Shares 7,975 (-44.1%) Est. Cost $117.42 Unrealized -41.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $813 (-37.1%) Shares 3,597 (-6.1%) Est. Cost $228.08 Unrealized +30.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $232 (-67.4%) Shares 5,314 (-62.2%) Est. Cost $34.58 Unrealized +34.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $670 (-41.6%) Shares 7,972 (-36.1%) Est. Cost $75.77 Unrealized +14.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $915 (-34.3%) Shares 47,874 (-21.7%) Est. Cost $34.78 Unrealized -42.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,268 (-10.0%) Shares 47,461 (-1.5%) Est. Cost $106.43 Unrealized -11.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,805 (-11.1%) Shares 30,502 (-4.0%) Est. Cost $98.69 Unrealized +33.1%
FDX FEDEX CORP 0.1%
Value ($000) $7,015 (+7.2%) Shares 24,284 (-12.5%) Est. Cost $220.75 Unrealized +18.5%
WAB WABTEC 0.0%
Value ($000) $466 (-50.0%) Shares 2,184 (-53.0%) Est. Cost $144.93 Unrealized +41.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,983 (-19.0%) Shares 29,844 (-19.6%) Est. Cost $72.16 Unrealized -9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,493 (-23.7%) Shares 9,872 (-23.3%) Est. Cost $105.87 Unrealized +39.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $960 (-32.4%) Shares 5,203 (-38.6%) Est. Cost $82.09 Unrealized +104.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,148 (-28.6%) Shares 2,586 (-30.8%) Est. Cost $185.28 Unrealized +136.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,492 (+43.4%) Shares 4,048 (-36.7%) Est. Cost $57.32 Unrealized +348.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,560 (-22.4%) Shares 87,972 (-25.5%) Est. Cost $14.92 Unrealized +13.5%
CPNG COUPANG INC 0.0%
Value ($000) $470 (-48.6%) Shares 19,910 (-29.8%) Est. Cost $26.32 Unrealized +8.1%
TIP ISHARES TR 0.1%
Value ($000) $8,922 (-4.7%) Shares 81,171 (-3.6%) Est. Cost $110.64 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,845 (-19.3%) Shares 43,202 (-12.5%) Est. Cost $36.58 Unrealized +21.9%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $6,370 (-6.5%) Shares 1,310,743 (-4.0%) Est. Cost $5.05 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $1,204 (-26.8%) Shares 41,960 (-10.7%) Est. Cost $37.39 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $377 (-53.9%) Shares 1,252 (-55.8%) Est. Cost $292.57 Unrealized -0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,582 (-14.6%) Shares 19,789 (-8.9%) Est. Cost $125.45 Unrealized +6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,154 (-27.5%) Shares 4,458 (-13.2%) Est. Cost $86.75 Unrealized +204.6%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $5,070 (-7.9%) Shares 449,038 (-4.0%) Est. Cost $13.58 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $346 (-55.5%) Shares 3,081 (-57.8%) Est. Cost $70.05 Unrealized +50.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $270 (-61.5%) Shares 3,553 (-32.9%) Est. Cost $147.38 Unrealized -33.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $3,887 (-10.0%) Shares 176,538 (-12.0%) Est. Cost $17.38 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,077 (+25.6%) Shares 144,554 (-6.2%) Est. Cost $5.99 Unrealized +109.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,107 (-27.7%) Shares 5,616 (-21.3%) Est. Cost $102.28 Unrealized +106.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $735 (-36.4%) Shares 9,491 (-31.7%) Est. Cost $105.01 Unrealized -23.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $212 (-66.4%) Shares 1,025 (-62.2%) Est. Cost $159.05 Unrealized +38.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,775 (-19.1%) Shares 67,436 (-27.3%) Est. Cost $19.35 Unrealized +29.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,144 (+24.0%) Shares 257,086 (-6.0%) Est. Cost $3.96 Unrealized +83.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $9,505 (+4.6%) Shares 183,461 (-21.8%) Est. Cost $19.11 Unrealized +119.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $40,310 (+1.0%) Shares 336,617 (-7.2%) Est. Cost $50.33 Unrealized +128.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,191 (-25.4%) Shares 11,232 (-11.0%) Est. Cost $92.35 Unrealized +22.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $4,505 (-8.2%) Shares 702,855 (-5.5%) Est. Cost $7.24 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,446 (-14.1%) Shares 17,608 (-13.6%) Est. Cost $109.83 Unrealized +21.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,427 (+38.9%) Shares 13,132 (-2.4%) Est. Cost $16.87 Unrealized +382.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,182 (-25.3%) Shares 13,565 (-22.0%) Est. Cost $50.60 Unrealized +70.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $785 (-33.8%) Shares 32,738 (-38.4%) Est. Cost $21.75 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $13,098 (-3.0%) Shares 127,920 (-2.0%) Est. Cost $98.90 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $365 (-51.6%) Shares 4,587 (-34.0%) Est. Cost $33.76 Unrealized +165.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $217 (-64.1%) Shares 11,071 (-76.8%) Est. Cost $26.81 Unrealized -29.4%
CC CHEMOURS CO 0.0%
Value ($000) $869 (-30.5%) Shares 73,681 (-6.6%) Est. Cost $17.17 Unrealized -25.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,781 (-9.1%) Shares 36,470 (-11.1%) Est. Cost $142.45 Unrealized -34.2%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $13,698 (-2.7%) Shares 1,166,799 (-2.6%) Est. Cost $13.27 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $896 (-29.5%) Shares 6,856 (-28.9%) Est. Cost $119.06 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,685 (-12.1%) Shares 90,730 (-28.3%) Est. Cost $13.46 Unrealized +95.3%
OVV OVINTIV INC 0.0%
Value ($000) $572 (-39.3%) Shares 14,596 (-37.5%) Est. Cost $41.55 Unrealized -6.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $11,137 (-3.2%) Shares 804,732 (-1.3%) Est. Cost $13.66 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,436 (-9.7%) Shares 16,663 (-4.5%) Est. Cost $151.24 Unrealized +33.8%
FLOT ISHARES TR 0.1%
Value ($000) $15,708 (-2.3%) Shares 308,843 (-1.8%) Est. Cost $50.92 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $1,450 (-20.0%) Shares 18,010 (-18.4%) Est. Cost $80.11 Unrealized -0.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $360 (-50.0%) Shares 37,357 (-57.2%) Est. Cost $7.67 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2,011 (-15.1%) Shares 20,140 (-11.3%) Est. Cost $68.02 Unrealized +49.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,700 (-11.7%) Shares 70,412 (-10.6%) Est. Cost $24.42 Unrealized +59.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $201 (-63.7%) Shares 92,272 (-35.5%) Est. Cost $8.28 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $297 (-54.2%) Shares 2,480 (-56.8%) Est. Cost $53.42 Unrealized +113.9%
ROKU ROKU INC 0.0%
Value ($000) $598 (-37.0%) Shares 5,512 (-41.9%) Est. Cost $81.75 Unrealized +24.2%
OKLO OKLO INC 0.0%
Value ($000) $399 (-46.8%) Shares 5,556 (-17.3%) Est. Cost $38.57 Unrealized +189.1%
CNX CNX RES CORP 0.0%
Value ($000) $213 (-62.2%) Shares 5,786 (-67.0%) Est. Cost $19.27 Unrealized +85.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,735 (-5.7%) Shares 220,086 (-2.0%) Est. Cost $42.42 Unrealized -34.0%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1,418 (-19.6%) Shares 155,363 (-24.7%) Est. Cost $8.11 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,756 (-16.3%) Shares 161,118 (-12.5%) Est. Cost $10.57 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2,800 (-10.8%) Shares 174,221 (-16.3%) Est. Cost $15.38 Unrealized +3.6%
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $4,103 (-7.5%) Shares 442,167 (-4.6%) Est. Cost $10.92 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $5,186 (-6.1%) Shares 465,531 (-3.5%) Est. Cost $13.83 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $368 (-47.5%) Shares 4,642 (-45.2%) Est. Cost $73.28 Unrealized +7.7%
SGOV ISHARES TR 0.0%
Value ($000) $1,226 (-21.1%) Shares 12,210 (-20.8%) Est. Cost $100.66 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $3,255 (-9.1%) Shares 473,057 (-4.5%) Est. Cost $6.95 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,306 (+16.5%) Shares 98,915 (-3.8%) Est. Cost $11.65 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $349 (-48.3%) Shares 53,987 (-61.5%) Est. Cost $4.55 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $312 (-51.0%) Shares 12,260 (-68.9%) Est. Cost $34.19 Unrealized -34.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12,681 (-2.5%) Shares 49,529 (-1.6%) Est. Cost $164.74 Unrealized +51.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $951 (-25.2%) Shares 67,778 (-31.7%) Est. Cost $14.05 Unrealized -4.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $11,624 (-2.7%) Shares 412,793 (-14.1%) Est. Cost $5.20 Unrealized +399.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $772 (+69.7%) Shares 5,461 (-2.7%) Est. Cost $145.86 Unrealized -22.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,592 (+24.7%) Shares 34,501 (-2.6%) Est. Cost $45.19 Unrealized -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $438 (-41.8%) Shares 2,451 (-36.3%) Est. Cost $138.72 Unrealized +35.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,139 (-12.8%) Shares 88,352 (-27.1%) Est. Cost $14.01 Unrealized +75.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $693 (-30.9%) Shares 25,536 (-23.1%) Est. Cost $29.35 Unrealized +9.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $274 (-53.0%) Shares 7,035 (-50.9%) Est. Cost $32.38 Unrealized +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $257 (-54.2%) Shares 567 (-47.3%) Est. Cost $439.07 Unrealized +8.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $11,093 (-2.6%) Shares 409,343 (-5.3%) Est. Cost $14.54 Unrealized +74.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $4,987 (-5.6%) Shares 810,863 (-2.2%) Est. Cost $6.84 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $254 (-53.5%) Shares 1,689 (-49.3%) Est. Cost $101.44 Unrealized +50.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,400 (-17.1%) Shares 5,581 (-5.1%) Est. Cost $202.31 Unrealized +31.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,187 (+10.0%) Shares 342,316 (-5.6%) Est. Cost $15.07 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $986 (+41.2%) Shares 5,341 (-17.6%) Est. Cost $44.87 Unrealized +233.4%
LII LENNOX INTL INC 0.0%
Value ($000) $208 (-57.9%) Shares 429 (-54.1%) Est. Cost $440.42 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,629 (+2.5%) Shares 59,920 (-1.1%) Est. Cost $203.42 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,750 (+3.8%) Shares 20,948 (-6.8%) Est. Cost $163.67 Unrealized +118.1%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $2,589 (-9.9%) Shares 419,552 (-11.1%) Est. Cost $5.68 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,200 (+5.7%) Shares 113,932 (-1.6%) Est. Cost $16.07 Unrealized +154.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $632 (-30.7%) Shares 7,024 (-19.9%) Est. Cost $42.31 Unrealized +128.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $198 (-58.5%) Shares 22,082 (-15.5%) Est. Cost $15.59 Unrealized -5.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $225 (-54.8%) Shares 15,483 (-44.3%) Est. Cost $14.07 Unrealized +23.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $423 (-39.2%) Shares 5,886 (-36.4%) Est. Cost $47.18 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $1,336 (-16.7%) Shares 6,472 (-11.7%) Est. Cost $137.54 Unrealized +51.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2,403 (-9.9%) Shares 166,776 (-3.4%) Est. Cost $14.74 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $31,008 (+0.8%) Shares 404,429 (-11.5%) Est. Cost $45.61 Unrealized +57.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $805 (+47.2%) Shares 7,008 (-1.1%) Est. Cost $67.21 Unrealized +40.5%
— CENTRAL SECS CORP 0.0%
Value ($000) $355 (-42.0%) Shares 7,004 (-41.2%) Est. Cost $41.57 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $289 (-46.8%) Shares 645 (-53.7%) Est. Cost $273.16 Unrealized +55.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,519 (-4.4%) Shares 58,956 (-3.4%) Est. Cost $63.02 Unrealized +42.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $34,523 (-0.7%) Shares 430,030 (-6.6%) Est. Cost $62.09 Unrealized +32.9%
KVUE KENVUE INC 0.0%
Value ($000) $3,673 (-6.4%) Shares 212,913 (-11.9%) Est. Cost $20.99 Unrealized -22.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,484 (+4.0%) Shares 135,109 (-4.7%) Est. Cost $41.29 Unrealized +13.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $312 (-44.3%) Shares 2,044 (-41.8%) Est. Cost $189.00 Unrealized -21.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $369 (-39.7%) Shares 7,747 (-43.6%) Est. Cost $33.19 Unrealized +33.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $301 (-44.3%) Shares 39,303 (-40.5%) Est. Cost $8.76 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,673 (-12.4%) Shares 19,390 (-3.1%) Est. Cost $134.83 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $572 (-29.2%) Shares 21,381 (-3.7%) Est. Cost $59.94 Unrealized -48.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $6,100 (-3.7%) Shares 119,324 (-4.1%) Est. Cost $60.62 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,315 (-15.0%) Shares 10,446 (-4.3%) Est. Cost $72.28 Unrealized +94.7%
EVR EVERCORE INC 0.0%
Value ($000) $4,385 (-5.0%) Shares 12,889 (-5.8%) Est. Cost $152.02 Unrealized +111.1%
PII POLARIS INC 0.0%
Value ($000) $1,079 (-17.5%) Shares 17,065 (-24.2%) Est. Cost $85.21 Unrealized -22.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $220 (-50.8%) Shares 5,188 (-49.0%) Est. Cost $43.25 Unrealized -5.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,633 (-12.2%) Shares 3,870 (-13.8%) Est. Cost $251.84 Unrealized +74.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,018 (-7.0%) Shares 323,871 (-12.2%) Est. Cost $4.94 Unrealized +87.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $272 (-45.4%) Shares 17,759 (-59.9%) Est. Cost $15.20 Unrealized -11.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $153 (-59.4%) Shares 64,709 (-35.6%) Est. Cost $17.47 Unrealized -83.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $155 (-59.1%) Shares 15,323 (-41.3%) Est. Cost $12.57 Unrealized +19.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $246 (-46.8%) Shares 3,491 (-41.9%) Est. Cost $96.98 Unrealized -27.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $452 (-32.4%) Shares 4,169 (-35.3%) Est. Cost $71.89 Unrealized +43.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,234 (-14.8%) Shares 48,195 (-4.2%) Est. Cost $33.95 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $562 (-27.3%) Shares 3,228 (-14.3%) Est. Cost $173.01 Unrealized +5.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $310 (-40.5%) Shares 3,497 (-43.9%) Est. Cost $84.05 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $491 (-29.7%) Shares 36,978 (-35.4%) Est. Cost $14.56 Unrealized -13.2%
PI IMPINJ INC 0.0%
Value ($000) $802 (-20.4%) Shares 4,608 (-17.3%) Est. Cost $118.05 Unrealized +50.9%
LYFT LYFT INC 0.0%
Value ($000) $208 (-49.2%) Shares 10,739 (-42.3%) Est. Cost $24.86 Unrealized -16.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $325 (-38.2%) Shares 4,883 (-52.4%) Est. Cost $61.58 Unrealized -5.5%
AA ALCOA CORP 0.0%
Value ($000) $582 (+52.7%) Shares 10,944 (-5.5%) Est. Cost $33.22 Unrealized +23.1%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $317 (-38.4%) Shares 23,391 (-38.3%) Est. Cost $12.56 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,002 (-8.9%) Shares 48,213 (-8.4%) Est. Cost $38.15 Unrealized +9.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,346 (-7.7%) Shares 305,465 (-4.9%) Est. Cost $7.90 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $355 (-35.5%) Shares 879 (-37.9%) Est. Cost $359.38 Unrealized +6.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,054 (-15.4%) Shares 37,352 (-9.4%) Est. Cost $49.19 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $275 (-41.0%) Shares 3,793 (-60.1%) Est. Cost $28.23 Unrealized +152.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $238 (-44.3%) Shares 3,482 (-37.1%) Est. Cost $59.97 Unrealized +20.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,998 (+5.0%) Shares 53,856 (-10.6%) Est. Cost $68.65 Unrealized -1.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,072 (-14.9%) Shares 10,076 (-16.0%) Est. Cost $78.60 Unrealized +42.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $212 (-46.8%) Shares 508 (-50.2%) Est. Cost $371.07 Unrealized +15.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,046 (+21.7%) Shares 29,719 (-9.1%) Est. Cost $57.61 Unrealized -38.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,373 (-7.2%) Shares 23,755 (-11.3%) Est. Cost $67.04 Unrealized +41.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $825 (-18.2%) Shares 9,557 (-21.8%) Est. Cost $82.48 Unrealized +2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $278 (-39.5%) Shares 710 (-34.3%) Est. Cost $409.04 Unrealized -0.3%
CME CME GROUP INC 0.0%
Value ($000) $3,942 (-4.4%) Shares 14,434 (-5.4%) Est. Cost $183.19 Unrealized +47.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,462 (+2.9%) Shares 391,897 (-19.3%) Est. Cost $3.91 Unrealized +260.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $263 (-40.5%) Shares 30,044 (-49.2%) Est. Cost $11.16 Unrealized -29.4%
KKR KKR & CO INC 0.0%
Value ($000) $2,054 (-8.0%) Shares 16,116 (-6.2%) Est. Cost $103.40 Unrealized +20.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,179 (-13.1%) Shares 9,933 (-9.6%) Est. Cost $92.53 Unrealized +29.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $6,823 (-2.5%) Shares 423,810 (-2.4%) Est. Cost $15.54 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $303 (-36.9%) Shares 6,632 (-45.5%) Est. Cost $49.80 Unrealized -16.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $318 (-35.7%) Shares 6,330 (-36.3%) Est. Cost $58.97 Unrealized -21.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $975 (-15.0%) Shares 13,520 (-7.4%) Est. Cost $155.46 Unrealized -52.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $371 (-31.3%) Shares 8,928 (-23.8%) Est. Cost $44.21 Unrealized -9.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $368 (-31.4%) Shares 15,003 (-35.8%) Est. Cost $14.81 Unrealized +94.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,697 (+2.6%) Shares 186,447 (-17.5%) Est. Cost $10.15 Unrealized +195.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $576 (-22.2%) Shares 4,336 (-12.4%) Est. Cost $205.14 Unrealized -28.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,327 (-10.8%) Shares 15,823 (-6.8%) Est. Cost $75.76 Unrealized +12.6%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,397 (-10.3%) Shares 23,792 (-5.0%) Est. Cost $44.46 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $643 (-19.8%) Shares 8,532 (-18.4%) Est. Cost $36.48 Unrealized +105.9%
AVA AVISTA CORP 0.0%
Value ($000) $1,044 (-13.1%) Shares 27,082 (-14.8%) Est. Cost $33.23 Unrealized +16.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $547 (-22.4%) Shares 4,011 (-4.7%) Est. Cost $260.54 Unrealized -38.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $221 (-41.6%) Shares 22,819 (-38.9%) Est. Cost $9.90 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $6,169 (-2.4%) Shares 689,260 (-3.0%) Est. Cost $9.59 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $473 (-24.6%) Shares 9,914 (-26.6%) Est. Cost $41.78 Unrealized +9.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $496 (-23.6%) Shares 2,671 (-14.8%) Est. Cost $169.95 Unrealized +13.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,200 (+7.5%) Shares 21,009 (-9.6%) Est. Cost $129.31 Unrealized -25.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $286 (-34.8%) Shares 14,976 (-41.1%) Est. Cost $18.79 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $223 (-40.4%) Shares 1,343 (-21.4%) Est. Cost $131.64 Unrealized +37.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,996 (+5.3%) Shares 318,709 (-12.2%) Est. Cost $3.46 Unrealized +144.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $250 (-37.4%) Shares 5,065 (-20.5%) Est. Cost $69.81 Unrealized -17.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,600 (-8.5%) Shares 29,635 (-1.8%) Est. Cost $44.75 Unrealized +22.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $391 (-27.6%) Shares 3,803 (-23.8%) Est. Cost $76.07 Unrealized +33.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,154 (-2.8%) Shares 30,745 (-1.0%) Est. Cost $98.96 Unrealized +74.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $619 (-19.4%) Shares 7,704 (-2.0%) Est. Cost $116.70 Unrealized -28.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,971 (+8.1%) Shares 183,831 (-1.3%) Est. Cost $9.82 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,695 (-7.9%) Shares 14,599 (-13.6%) Est. Cost $53.70 Unrealized +105.8%
W WAYFAIR INC 0.0%
Value ($000) $260 (-35.6%) Shares 2,594 (-42.7%) Est. Cost $57.43 Unrealized +67.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,369 (-9.5%) Shares 6,019 (-12.7%) Est. Cost $149.24 Unrealized +55.0%
MTZ MASTEC INC 0.0%
Value ($000) $584 (-19.6%) Shares 2,688 (-21.3%) Est. Cost $87.90 Unrealized +138.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $199 (-41.3%) Shares 11,974 (-27.2%) Est. Cost $16.28 Unrealized +12.8%
APPF APPFOLIO INC 0.0%
Value ($000) $353 (-28.2%) Shares 1,518 (-14.9%) Est. Cost $215.65 Unrealized +10.2%
MSCI MSCI INC 0.0%
Value ($000) $698 (-16.5%) Shares 1,217 (-17.4%) Est. Cost $416.01 Unrealized +34.6%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $7,115 (-1.9%) Shares 370,584 (-1.4%) Est. Cost $13.96 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $246 (-35.6%) Shares 3,041 (-29.2%) Est. Cost $76.63 Unrealized +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $532 (-20.2%) Shares 10,068 (-9.9%) Est. Cost $36.11 Unrealized +53.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,719 (-7.2%) Shares 56,290 (-12.2%) Est. Cost $22.63 Unrealized +23.2%
FTV FORTIVE CORP 0.0%
Value ($000) $234 (-36.1%) Shares 4,233 (-43.3%) Est. Cost $50.79 Unrealized +2.1%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,845 (-2.6%) Shares 98,264 (-3.7%) Est. Cost $49.00 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,856 (+2.3%) Shares 351,499 (-24.5%) Est. Cost $7.15 Unrealized +94.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $990 (+14.8%) Shares 27,499 (-1.6%) Est. Cost $51.86 Unrealized -34.7%
SNAP SNAP INC 0.0%
Value ($000) $470 (-21.2%) Shares 58,269 (-24.7%) Est. Cost $12.44 Unrealized -36.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $701 (-15.2%) Shares 9,068 (-1.7%) Est. Cost $71.13 Unrealized +15.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,094 (+2.5%) Shares 36,436 (-2.9%) Est. Cost $75.80 Unrealized +75.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $272 (-31.6%) Shares 1,568 (-19.1%) Est. Cost $213.57 Unrealized -14.4%
AVT AVNET INC 0.0%
Value ($000) $308 (-28.9%) Shares 6,400 (-22.7%) Est. Cost $47.25 Unrealized +3.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $261 (-32.4%) Shares 14,394 (-42.3%) Est. Cost $6.59 Unrealized +161.9%
NUVL NUVALENT INC 0.0%
Value ($000) $985 (-11.2%) Shares 9,797 (-23.7%) Est. Cost $74.30 Unrealized +32.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $302 (-28.7%) Shares 2,742 (-21.7%) Est. Cost $118.95 Unrealized -4.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $739 (-14.0%) Shares 22,893 (-5.9%) Est. Cost $64.99 Unrealized -49.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,205 (-9.1%) Shares 18,559 (-2.0%) Est. Cost $72.28 Unrealized -7.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,774 (-6.3%) Shares 9,708 (-6.9%) Est. Cost $160.21 Unrealized +11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $425 (-21.9%) Shares 2,451 (-14.2%) Est. Cost $100.38 Unrealized +81.4%
— AMCOR PLC 0.1%
Value ($000) $9,594 (-1.2%) Shares 1,150,346 (-3.1%) Est. Cost $9.43 Unrealized -12.5%
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $2,121 (-5.3%) Shares 128,519 (-4.2%) Est. Cost $17.50 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $638 (-15.6%) Shares 9,187 (-25.2%) Est. Cost $48.31 Unrealized +37.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $209 (-35.6%) Shares 5,089 (-38.4%) Est. Cost $19.92 Unrealized +95.6%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $2,863 (-3.9%) Shares 187,757 (-1.8%) Est. Cost $16.13 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $712 (-13.8%) Shares 6,454 (-17.0%) Est. Cost $82.73 Unrealized +33.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $450 (-20.2%) Shares 19,107 (-1.1%) Est. Cost $43.73 Unrealized -37.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $368 (-23.3%) Shares 23,898 (-50.5%) Est. Cost $13.02 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,163 (-8.7%) Shares 12,693 (-5.6%) Est. Cost $76.05 Unrealized +25.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,964 (+2.9%) Shares 57,357 (-1.2%) Est. Cost $67.61 Unrealized -0.9%
FRPT FRESHPET INC 0.0%
Value ($000) $205 (-35.0%) Shares 3,358 (-41.3%) Est. Cost $88.33 Unrealized -35.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $553 (-16.6%) Shares 8,631 (-22.4%) Est. Cost $76.31 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $37,185 (+0.3%) Shares 72,847 (-17.0%) Est. Cost $196.01 Unrealized +137.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $478 (-18.1%) Shares 11,304 (-18.5%) Est. Cost $127.36 Unrealized -68.0%
EFX EQUIFAX INC 0.0%
Value ($000) $345 (-23.5%) Shares 1,589 (-9.5%) Est. Cost $225.82 Unrealized -3.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $241 (-30.5%) Shares 11,666 (-29.4%) Est. Cost $18.70 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $298 (-26.2%) Shares 9,535 (-32.9%) Est. Cost $32.83 Unrealized -9.8%
MDB MONGODB INC 0.0%
Value ($000) $802 (-11.3%) Shares 1,910 (-34.4%) Est. Cost $349.73 Unrealized +4.0%
BP BP PLC 0.0%
Value ($000) $436 (-18.7%) Shares 12,563 (-19.4%) Est. Cost $35.86 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $513 (-16.1%) Shares 6,402 (-3.2%) Est. Cost $53.15 Unrealized +55.0%
USHY ISHARES TR 0.0%
Value ($000) $2,404 (-3.9%) Shares 64,274 (-3.0%) Est. Cost $38.30 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $4,989 (-1.9%) Shares 918,774 (-2.6%) Est. Cost $5.52 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,045 (+10.3%) Shares 5,238 (-13.5%) Est. Cost $239.22 Unrealized -24.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,698 (-1.4%) Shares 48,547 (-3.8%) Est. Cost $201.75 Unrealized -32.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $810 (+13.5%) Shares 20,508 (-18.4%) Est. Cost $29.99 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $713 (-11.9%) Shares 5,217 (-13.2%) Est. Cost $86.13 Unrealized +51.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $397 (-19.4%) Shares 3,930 (-21.4%) Est. Cost $77.89 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $1,477 (-6.0%) Shares 22,952 (-1.3%) Est. Cost $69.86 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $667 (-12.3%) Shares 60,339 (-7.1%) Est. Cost $13.16 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $488 (-15.8%) Shares 32,506 (-1.2%) Est. Cost $20.99 Unrealized -22.0%
AVTR AVANTOR INC 0.0%
Value ($000) $175 (-34.4%) Shares 15,241 (-28.6%) Est. Cost $26.26 Unrealized -53.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $687 (+15.3%) Shares 2,493 (-1.2%) Est. Cost $75.92 Unrealized +241.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $629 (-12.6%) Shares 16,925 (-1.4%) Est. Cost $36.93 Unrealized +3.6%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $5,458 (-1.6%) Shares 533,498 (-1.7%) Est. Cost $12.31 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $2,599 (-3.3%) Shares 253,077 (-3.4%) Est. Cost $10.49 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $473 (-15.6%) Shares 2,986 (-7.3%) Est. Cost $160.36 Unrealized +2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $558 (-13.5%) Shares 7,305 (-9.9%) Est. Cost $57.11 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $891 (-8.7%) Shares 11,517 (-14.2%) Est. Cost $61.61 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $299 (-22.1%) Shares 3,146 (-1.8%) Est. Cost $85.77 Unrealized +23.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $399 (-17.5%) Shares 34,135 (-25.1%) Est. Cost $9.46 Unrealized +17.3%
WING WINGSTOP INC 0.0%
Value ($000) $801 (-9.5%) Shares 3,360 (-4.5%) Est. Cost $286.65 Unrealized -13.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $725 (-10.4%) Shares 84,346 (-15.3%) Est. Cost $9.98 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $878 (-8.7%) Shares 26,893 (-5.0%) Est. Cost $30.38 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $735 (-10.2%) Shares 5,402 (-15.3%) Est. Cost $108.37 Unrealized +32.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $697 (-10.6%) Shares 3,843 (-4.8%) Est. Cost $136.26 Unrealized +31.9%
CCJ CAMECO CORP 0.0%
Value ($000) $2,352 (+3.6%) Shares 25,710 (-5.0%) Est. Cost $45.49 Unrealized +97.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,800 (-2.9%) Shares 15,720 (-7.7%) Est. Cost $169.63 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $425 (-16.2%) Shares 3,124 (-9.2%) Est. Cost $98.32 Unrealized +46.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $428 (+23.4%) Shares 37,248 (-3.4%) Est. Cost $7.34 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $880 (-8.4%) Shares 23,116 (-10.2%) Est. Cost $32.62 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $1,603 (+5.3%) Shares 13,992 (-7.6%) Est. Cost $117.30 Unrealized -9.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,129 (-6.5%) Shares 47,487 (-48.7%) Est. Cost $18.03 Unrealized +20.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $310 (-19.9%) Shares 3,834 (-18.7%) Est. Cost $79.53 Unrealized +0.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,454 (+1.7%) Shares 511,375 (-16.1%) Est. Cost $2.66 Unrealized +183.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $510 (+17.3%) Shares 13,783 (-3.1%) Est. Cost $26.22 Unrealized —
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,755 (-4.0%) Shares 132,985 (-5.6%) Est. Cost $14.09 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,688 (-4.0%) Shares 24,787 (-5.7%) Est. Cost $68.79 Unrealized -4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,800 (+4.1%) Shares 6,352 (-21.5%) Est. Cost $123.95 Unrealized +99.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $436 (-13.9%) Shares 4,997 (-9.9%) Est. Cost $80.89 Unrealized +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $233 (-23.0%) Shares 9,049 (-23.2%) Est. Cost $19.18 Unrealized +33.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $379 (-15.5%) Shares 5,407 (-7.6%) Est. Cost $45.64 Unrealized +59.4%
ESTC ELASTIC N V 0.0%
Value ($000) $509 (-11.8%) Shares 6,753 (-1.2%) Est. Cost $103.41 Unrealized -21.1%
NVR NVR INC 0.0%
Value ($000) $270 (-20.0%) Shares 37 (-11.9%) Est. Cost $7275.38 Unrealized +2.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $820 (-7.3%) Shares 57,559 (-26.9%) Est. Cost $6.97 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $239 (-21.0%) Shares 6,781 (-15.7%) Est. Cost $30.55 Unrealized +21.9%
BXP BXP INC 0.0%
Value ($000) $365 (-14.8%) Shares 5,408 (-6.2%) Est. Cost $65.86 Unrealized +6.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $453 (-12.2%) Shares 11,813 (-21.2%) Est. Cost $29.13 Unrealized +37.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,243 (+5.2%) Shares 8,742 (-26.0%) Est. Cost $119.05 Unrealized +4.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $467 (-11.6%) Shares 19,314 (-12.2%) Est. Cost $19.62 Unrealized +22.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $214 (-21.8%) Shares 4,729 (-32.3%) Est. Cost $31.47 Unrealized +29.7%
M MACYS INC 0.0%
Value ($000) $734 (-7.5%) Shares 33,294 (-24.7%) Est. Cost $18.22 Unrealized +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $338 (-14.9%) Shares 1,513 (-9.1%) Est. Cost $153.19 Unrealized +48.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,775 (-1.2%) Shares 29,238 (-4.4%) Est. Cost $132.86 Unrealized +21.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $286 (-16.8%) Shares 4,786 (-19.9%) Est. Cost $45.30 Unrealized +29.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,184 (+4.9%) Shares 89,632 (-7.9%) Est. Cost $12.18 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $669 (-7.6%) Shares 2,650 (-3.7%) Est. Cost $323.51 Unrealized -25.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $341 (-13.4%) Shares 43,944 (-31.8%) Est. Cost $5.79 Unrealized +42.2%
THO THOR INDS INC 0.0%
Value ($000) $234 (-18.4%) Shares 2,280 (-17.5%) Est. Cost $87.20 Unrealized +18.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,383 (-2.1%) Shares 78,918 (-1.8%) Est. Cost $29.71 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $522 (+11.1%) Shares 1,374 (-12.3%) Est. Cost $274.71 Unrealized +33.9%
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $2,435 (-2.1%) Shares 245,191 (-2.3%) Est. Cost $9.68 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $378 (-11.9%) Shares 10,659 (-7.4%) Est. Cost $45.03 Unrealized -14.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $707 (+7.7%) Shares 4,611 (-17.7%) Est. Cost $116.83 Unrealized +25.3%
ASH ASHLAND INC 0.0%
Value ($000) $1,853 (+2.8%) Shares 31,585 (-16.1%) Est. Cost $74.80 Unrealized -29.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $354 (-12.3%) Shares 7,700 (-2.9%) Est. Cost $44.09 Unrealized +4.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $62 (-44.6%) Shares 10,047 (-19.0%) Est. Cost $7.70 Unrealized -8.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $212 (-18.9%) Shares 1,603 (-8.2%) Est. Cost $124.41 Unrealized +17.7%
SHEL SHELL PLC 0.0%
Value ($000) $448 (-9.7%) Shares 6,099 (-12.1%) Est. Cost $65.10 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $267 (-15.3%) Shares 7,742 (-17.5%) Est. Cost $31.56 Unrealized +7.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $301 (-13.7%) Shares 1,667 (-9.6%) Est. Cost $103.00 Unrealized +83.6%
GSK GSK PLC 0.0%
Value ($000) $319 (-13.0%) Shares 6,512 (-23.4%) Est. Cost $31.69 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $358 (-11.6%) Shares 2,099 (-23.6%) Est. Cost $110.05 Unrealized +39.6%
FNB F N B CORP 0.0%
Value ($000) $241 (-15.8%) Shares 14,082 (-20.7%) Est. Cost $12.67 Unrealized +28.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $290 (-13.4%) Shares 24,807 (-1.1%) Est. Cost $6.02 Unrealized +118.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $226 (-16.5%) Shares 4,321 (-4.7%) Est. Cost $59.32 Unrealized -12.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $711 (+6.5%) Shares 22,428 (-5.5%) Est. Cost $38.56 Unrealized -19.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $379 (-9.9%) Shares 5,376 (-24.0%) Est. Cost $40.17 Unrealized +62.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $265 (-13.6%) Shares 3,004 (-37.6%) Est. Cost $53.03 Unrealized +41.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $379 (-9.6%) Shares 4,025 (-23.3%) Est. Cost $59.57 Unrealized +41.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $398 (-9.1%) Shares 8,982 (-14.4%) Est. Cost $30.16 Unrealized +40.1%
VSAT VIASAT INC 0.0%
Value ($000) $951 (+4.4%) Shares 27,605 (-11.2%) Est. Cost $12.32 Unrealized +186.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,608 (+2.5%) Shares 11,666 (-4.6%) Est. Cost $94.68 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,069 (+3.8%) Shares 3,726 (-3.7%) Est. Cost $146.82 Unrealized +80.3%
BPOP POPULAR INC 0.0%
Value ($000) $352 (-10.0%) Shares 2,825 (-8.2%) Est. Cost $82.93 Unrealized +41.9%
AGZ ISHARES TR 0.0%
Value ($000) $1,202 (-3.1%) Shares 10,899 (-3.0%) Est. Cost $107.80 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $457 (-7.8%) Shares 1,820 (-9.9%) Est. Cost $144.96 Unrealized +71.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $133 (+41.1%) Shares 13,938 (-22.3%) Est. Cost $9.32 Unrealized -6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,571 (-2.4%) Shares 41,929 (-1.8%) Est. Cost $34.11 Unrealized +7.9%
CMBS ISHARES TR 0.0%
Value ($000) $1,220 (-3.0%) Shares 24,856 (-3.0%) Est. Cost $51.83 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $2,207 (+1.6%) Shares 2,063 (-8.0%) Est. Cost $558.59 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $432 (-7.6%) Shares 12,757 (-12.7%) Est. Cost $27.44 Unrealized +18.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,062 (+3.4%) Shares 10,936 (-5.9%) Est. Cost $54.52 Unrealized +64.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $363 (-8.7%) Shares 7,774 (-12.2%) Est. Cost $40.10 Unrealized +16.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $727 (-4.5%) Shares 6,762 (-1.4%) Est. Cost $116.44 Unrealized -7.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $239 (-12.5%) Shares 9,936 (-9.8%) Est. Cost $17.80 Unrealized +35.7%
HLIT HARMONIC INC 0.0%
Value ($000) $143 (-19.0%) Shares 14,438 (-16.6%) Est. Cost $12.05 Unrealized -16.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $305 (-9.7%) Shares 12,745 (-14.6%) Est. Cost $16.22 Unrealized +36.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $541 (-5.6%) Shares 10,942 (-3.4%) Est. Cost $47.84 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1,835 (+1.8%) Shares 21,325 (-1.9%) Est. Cost $57.22 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $184 (-14.7%) Shares 19,680 (-14.1%) Est. Cost $11.41 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $404 (-6.8%) Shares 9,039 (-12.9%) Est. Cost $39.40 Unrealized +7.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $753 (-3.7%) Shares 2,976 (-1.4%) Est. Cost $269.81 Unrealized -5.6%
— NEW GERMANY FD INC 0.0%
Value ($000) $347 (-7.7%) Shares 30,391 (-6.6%) Est. Cost $11.72 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $3,542 (+0.8%) Shares 5,419 (-5.1%) Est. Cost $255.32 Unrealized +138.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $561 (+5.2%) Shares 19,572 (-19.0%) Est. Cost $33.39 Unrealized -20.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,821 (+1.5%) Shares 32,155 (-4.8%) Est. Cost $48.71 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $429 (+6.7%) Shares 8,968 (-2.2%) Est. Cost $36.43 Unrealized +18.9%
HLN HALEON PLC 0.0%
Value ($000) $696 (+4.1%) Shares 68,815 (-7.7%) Est. Cost $9.57 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $648 (-4.0%) Shares 41,014 (-1.4%) Est. Cost $15.69 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,263 (+1.2%) Shares 11,040 (-3.2%) Est. Cost $83.81 Unrealized +137.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $375 (+7.4%) Shares 18,875 (-18.0%) Est. Cost $8.67 Unrealized +95.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $264 (+10.9%) Shares 14,315 (-1.8%) Est. Cost $17.21 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $368 (+7.6%) Shares 2,563 (-9.0%) Est. Cost $47.54 Unrealized +179.3%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $297 (-7.6%) Shares 20,203 (-2.5%) Est. Cost $15.50 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $296 (-7.5%) Shares 7,789 (-1.7%) Est. Cost $31.29 Unrealized +22.9%
VTR VENTAS INC 0.0%
Value ($000) $949 (+2.6%) Shares 12,261 (-7.2%) Est. Cost $42.00 Unrealized +78.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,118 (+2.1%) Shares 51,942 (-8.5%) Est. Cost $60.69 Unrealized -65.3%
UDR UDR INC 0.0%
Value ($000) $401 (-5.4%) Shares 10,931 (-3.9%) Est. Cost $37.73 Unrealized -5.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,652 (+1.3%) Shares 8,861 (-22.3%) Est. Cost $103.09 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $437 (-4.6%) Shares 61,028 (-2.2%) Est. Cost $5.94 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $823 (-2.4%) Shares 16,360 (-2.5%) Est. Cost $50.27 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $270 (-7.0%) Shares 2,979 (-18.0%) Est. Cost $47.33 Unrealized +81.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $114 (-14.9%) Shares 12,744 (-3.1%) Est. Cost $9.02 Unrealized +3.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,295 (-1.5%) Shares 66,341 (-10.1%) Est. Cost $12.71 Unrealized +54.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5,560 (+0.4%) Shares 396,041 (-19.8%) Est. Cost $6.92 Unrealized +82.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $276 (-6.5%) Shares 5,509 (-8.3%) Est. Cost $47.14 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $582 (-3.1%) Shares 9,894 (-8.3%) Est. Cost $69.77 Unrealized -13.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $1,108 (-1.6%) Shares 28,120 (-2.0%) Est. Cost $40.75 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,438 (-1.2%) Shares 51,787 (-3.5%) Est. Cost $22.60 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,095 (-1.6%) Shares 104,323 (-7.5%) Est. Cost $13.68 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $478 (-3.5%) Shares 2,473 (-3.5%) Est. Cost $228.90 Unrealized -15.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $361 (-4.5%) Shares 108,555 (-3.1%) Est. Cost $2.59 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $385 (+4.6%) Shares 8,568 (-14.5%) Est. Cost $34.63 Unrealized +18.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $339 (+5.1%) Shares 7,443 (-16.6%) Est. Cost $25.64 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,291 (+1.3%) Shares 10,106 (-10.2%) Est. Cost $33.05 Unrealized +245.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,445 (-0.6%) Shares 55,780 (-6.4%) Est. Cost $18.94 Unrealized +118.5%
DCI DONALDSON INC 0.0%
Value ($000) $232 (+7.1%) Shares 2,616 (-1.2%) Est. Cost $74.82 Unrealized +15.5%
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $621 (-2.3%) Shares 68,272 (-1.4%) Est. Cost $9.27 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,592 (-0.8%) Shares 33,820 (-1.1%) Est. Cost $45.56 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $332 (-3.4%) Shares 2,915 (-17.7%) Est. Cost $119.07 Unrealized -13.1%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $392 (-2.5%) Shares 33,033 (-1.3%) Est. Cost $11.23 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $369 (+2.7%) Shares 265 (-9.6%) Est. Cost $1153.26 Unrealized +21.1%
AL AIR LEASE CORP 0.0%
Value ($000) $443 (-2.1%) Shares 6,901 (-3.0%) Est. Cost $53.60 Unrealized +18.8%
NOV NOV INC 0.0%
Value ($000) $704 (-1.3%) Shares 45,031 (-16.3%) Est. Cost $16.33 Unrealized -9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $265 (-3.3%) Shares 4,375 (-3.2%) Est. Cost $72.84 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,140 (-0.8%) Shares 25,026 (-11.5%) Est. Cost $41.90 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,540 (+0.1%) Shares 83,415 (-4.7%) Est. Cost $112.56 Unrealized +30.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $264 (-3.1%) Shares 6,842 (-4.1%) Est. Cost $38.10 Unrealized -0.6%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $91 (-8.4%) Shares 13,783 (-3.0%) Est. Cost $10.95 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $493 (-1.5%) Shares 64,336 (-2.1%) Est. Cost $6.54 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5,551 (+0.1%) Shares 94,275 (-3.8%) Est. Cost $46.77 Unrealized +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,825 (-0.4%) Shares 6,355 (-10.0%) Est. Cost $174.96 Unrealized +55.6%
EC ECOPETROL S A 0.0%
Value ($000) $129 (+5.9%) Shares 12,853 (-2.6%) Est. Cost $9.21 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $248 (-2.5%) Shares 5,783 (-14.6%) Est. Cost $31.91 Unrealized +23.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,817 (-0.1%) Shares 28,646 (-2.7%) Est. Cost $164.81 Unrealized +17.0%
TTC TORO CO 0.0%
Value ($000) $293 (+2.1%) Shares 3,716 (-1.2%) Est. Cost $71.61 Unrealized +3.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $363 (-1.6%) Shares 1,091 (-6.4%) Est. Cost $238.10 Unrealized +33.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $249 (-2.2%) Shares 7,419 (-2.7%) Est. Cost $44.89 Unrealized -24.7%
COO COOPER COS INC 0.0%
Value ($000) $482 (+1.1%) Shares 5,884 (-15.4%) Est. Cost $95.15 Unrealized -21.3%
EMHY ISHARES INC 0.0%
Value ($000) $287 (-1.8%) Shares 7,104 (-3.4%) Est. Cost $40.82 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $399 (+1.1%) Shares 8,857 (-1.4%) Est. Cost $35.83 Unrealized +21.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $638 (-0.7%) Shares 8,654 (-12.8%) Est. Cost $47.71 Unrealized +42.5%
— ADAM NAT RES FD INC 0.0%
Value ($000) $308 (-1.1%) Shares 14,184 (-2.1%) Est. Cost $21.52 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $437 (+0.8%) Shares 6,309 (-16.6%) Est. Cost $25.12 Unrealized +148.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $100 (+2.5%) Shares 10,797 (-9.4%) Est. Cost $13.17 Unrealized -34.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $215 (-1.0%) Shares 4,056 (-20.7%) Est. Cost $37.08 Unrealized +26.5%
BCE BCE INC 0.0%
Value ($000) $918 (-0.2%) Shares 38,558 (-2.0%) Est. Cost $29.42 Unrealized -21.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $415 (-0.5%) Shares 25,727 (-3.2%) Est. Cost $13.81 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $203 (-0.8%) Shares 2,566 (-8.7%) Est. Cost $73.30 Unrealized +4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $711 (-0.2%) Shares 2,584 (-4.9%) Est. Cost $325.06 Unrealized -15.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $96 (-1.2%) Shares 59,804 (-7.4%) Est. Cost $3.02 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $554 (+0.2%) Shares 1,425 (-10.0%) Est. Cost $184.55 Unrealized +103.3%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $5,881 (-0.0%) Shares 937,993 (-3.7%) Est. Cost $6.23 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $317 (-0.3%) Shares 2,877 (-3.3%) Est. Cost $90.35 Unrealized +14.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $652 (-0.1%) Shares 162,068 (-3.3%) Est. Cost $2.98 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $391 (-0.2%) Shares 21,074 (-2.2%) Est. Cost $18.16 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $310 (-0.1%) Shares 6,401 (-1.2%) Est. Cost $51.38 Unrealized -5.3%

Unchanged Positions (91)

TMUS T-MOBILE US INC 0.4%
Value ($000) $56,739 Shares 279,449 Est. Cost $129.49 Unrealized +63.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $53,297 Shares 207,197 Est. Cost $199.44 Unrealized +32.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $58,485 Shares 215,652 Est. Cost $156.44 Unrealized +60.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $21,091 Shares 67,982 Est. Cost $152.45 Unrealized +87.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $54,387 Shares 1,819,559 Est. Cost $33.41 Unrealized -14.6%
ROST ROSS STORES INC 0.1%
Value ($000) $20,711 Shares 114,969 Est. Cost $100.95 Unrealized +65.0%
T AT&T INC 0.1%
Value ($000) $20,120 Shares 809,989 Est. Cost $15.88 Unrealized +59.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,418 Shares 35,536 Est. Cost $363.54 Unrealized -38.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $46,803 Shares 269,771 Est. Cost $104.38 Unrealized +63.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $13,598 Shares 103,099 Est. Cost $181.15 Unrealized -22.1%
IVV ISHARES TR 0.7%
Value ($000) $93,474 Shares 136,471 Est. Cost $630.10 Unrealized —
V VISA INC 0.7%
Value ($000) $99,033 Shares 282,378 Est. Cost $166.65 Unrealized +104.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,406 Shares 125,370 Est. Cost $59.34 Unrealized +25.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,319 Shares 108,846 Est. Cost $78.07 Unrealized -9.3%
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $18,520 Shares 1,572,170 Est. Cost $13.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $126,119 Shares 184,947 Est. Cost $533.41 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $10,523 Shares 33,038 Est. Cost $128.30 Unrealized +176.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $80,106 Shares 248,607 Est. Cost $121.67 Unrealized +154.4%
CB CHUBB LIMITED 0.1%
Value ($000) $14,388 Shares 46,099 Est. Cost $152.15 Unrealized +92.2%
PEP PEPSICO INC 0.6%
Value ($000) $86,310 Shares 601,382 Est. Cost $113.20 Unrealized +28.9%
VST VISTRA CORP 0.0%
Value ($000) $6,733 Shares 41,734 Est. Cost $80.48 Unrealized +126.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4,455 Shares 276,723 Est. Cost $8.29 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,597 Shares 33,702 Est. Cost $198.24 Unrealized +9.8%
MS MORGAN STANLEY 0.1%
Value ($000) $10,485 Shares 59,063 Est. Cost $53.30 Unrealized +212.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $58,172 Shares 190,336 Est. Cost $147.89 Unrealized +106.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,990 Shares 57,021 Est. Cost $76.11 Unrealized -21.3%
— PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $15,573 Shares 1,220,468 Est. Cost $13.13 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,694 Shares 1,201,211 Est. Cost $26.84 Unrealized -93.8%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $12,350 Shares 1,295,890 Est. Cost $8.61 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $7,839 Shares 912,543 Est. Cost $8.90 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $9,536 Shares 378,707 Est. Cost $22.34 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,514 Shares 123,380 Est. Cost $41.63 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $1,038 Shares 4,068 Est. Cost $169.57 Unrealized +58.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,164 Shares 5,988 Est. Cost $135.40 Unrealized +55.1%
— GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $14,564 Shares 950,000 Est. Cost $13.77 Unrealized —
— BLOCK INC 0.2%
Value ($000) $24,327 Shares 24,791,000 Est. Cost $0.80 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $15,383 Shares 1,896,826 Est. Cost $7.89 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,365 Shares 3,402 Est. Cost $489.09 Unrealized -15.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,624 Shares 57,469 Est. Cost $27.10 Unrealized -3.0%
ARKK ARK ETF TR 0.0%
Value ($000) $1,655 Shares 21,520 Est. Cost $52.37 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $14,437 Shares 1,508,538 Est. Cost $10.50 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $1,712 Shares 96,048 Est. Cost $15.99 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $759 Shares 50,812 Est. Cost $14.31 Unrealized +9.3%
GATX GATX CORP 0.0%
Value ($000) $4,937 Shares 29,107 Est. Cost $117.71 Unrealized +39.6%
IWM ISHARES TR 0.0%
Value ($000) $3,876 Shares 15,744 Est. Cost $166.26 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $6,646 Shares 590,247 Est. Cost $12.48 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,643 Shares 5,930 Est. Cost $409.28 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,025 Shares 111,874 Est. Cost $7.39 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,106 Shares 3,877 Est. Cost $196.04 Unrealized +49.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,287 Shares 98,514 Est. Cost $30.07 Unrealized +12.0%
— INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $11,575 Shares 1,199,525 Est. Cost $11.07 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,097 Shares 68,741 Est. Cost $75.86 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $518 Shares 10,354 Est. Cost $50.72 Unrealized +5.9%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $7,834 Shares 607,745 Est. Cost $12.97 Unrealized —
RH RH 0.0%
Value ($000) $544 Shares 3,036 Est. Cost $185.72 Unrealized -7.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,420 Shares 21,036 Est. Cost $92.64 Unrealized +22.3%
VVV VALVOLINE INC 0.0%
Value ($000) $322 Shares 11,071 Est. Cost $38.30 Unrealized -16.2%
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $2,129 Shares 81,305 Est. Cost $24.98 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $171 Shares 15,011 Est. Cost $33.27 Unrealized -71.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,228 Shares 2,008 Est. Cost $376.42 Unrealized +72.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,113 Shares 9,393 Est. Cost $84.66 Unrealized +45.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $524 Shares 21,992 Est. Cost $24.26 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $484 Shares 15,618 Est. Cost $9.94 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,549 Shares 25,613 Est. Cost $90.45 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,007 Shares 22,711 Est. Cost $37.16 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,268 Shares 76,816 Est. Cost $15.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,944 Shares 29,731 Est. Cost $322.53 Unrealized +54.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $323 Shares 4,513 Est. Cost $106.61 Unrealized -23.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $172 Shares 16,402 Est. Cost $8.10 Unrealized +24.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $355 Shares 8,048 Est. Cost $22.00 Unrealized +85.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $284 Shares 38,784 Est. Cost $4.63 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $19,241 Shares 169,120 Est. Cost $92.13 Unrealized +18.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $149 Shares 28,177 Est. Cost $3.06 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $421 Shares 17,766 Est. Cost $27.68 Unrealized -17.0%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $13,457 Shares 138,429 Est. Cost $102.92 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,195 Shares 38,024 Est. Cost $25.24 Unrealized +23.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $652 Shares 39,935 Est. Cost $16.99 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,115 Shares 1,790 Est. Cost $423.83 Unrealized +46.6%
AFL AFLAC INC 0.0%
Value ($000) $4,370 Shares 39,632 Est. Cost $48.58 Unrealized +126.1%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,152 Shares 115,354 Est. Cost $8.83 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $832 Shares 23,582 Est. Cost $31.39 Unrealized +7.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $73 Shares 12,729 Est. Cost $5.78 Unrealized +0.2%
SSL SASOL LTD 0.0%
Value ($000) $129 Shares 19,785 Est. Cost $5.95 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $399 Shares 19,613 Est. Cost $21.24 Unrealized -12.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $119 Shares 10,377 Est. Cost $12.14 Unrealized -4.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,593 Shares 45,569 Est. Cost $98.05 Unrealized -0.7%
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,742 Shares 173,529 Est. Cost $11.03 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $169 Shares 16,088 Est. Cost $10.98 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $428 Shares 5,589 Est. Cost $105.33 Unrealized -28.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $337 Shares 31,715 Est. Cost $8.65 Unrealized +22.5%
GERN GERON CORP 0.0%
Value ($000) $49 Shares 36,981 Est. Cost $3.99 Unrealized -68.6%