Advisors Asset Management, Inc. Diversified Active

Location: Monument, CO

CIK: 0001297376 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $6.011B (100.0% shares, 0.0% debt)

Holdings (1,451)

New Positions (82)

AZN ASTRAZENECA PLC 0.2%
Value $10.47M Shares 53,077 Est. Cost $190.39 Unrealized 0.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.658M Shares 83,006 Est. Cost $19.97 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.652M Shares 122,353 Est. Cost $9.32 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $1.46M Shares 53,310 Est. Cost $24.42 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $1.199M Shares 141,106 Est. Cost $10.17 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.183M Shares 4,830 Est. Cost $270.82 Unrealized 0.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $1.14M Shares 100,827 Est. Cost $11.31 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $1.12M Shares 13,993 Est. Cost $96.11 Unrealized 0.0%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.109M Shares 100,403 Est. Cost $11.05 Unrealized —
SYY SYSCO CORP 0.0%
Value $1.102M Shares 15,454 Est. Cost $82.24 Unrealized 0.0%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $1.06M Shares 140,710 Est. Cost $7.53 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $1.054M Shares 24,960 Est. Cost $49.58 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.031M Shares 46,308 Est. Cost $27.30 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.019M Shares 39,387 Est. Cost $25.88 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $948K Shares 25,604 Est. Cost $32.14 Unrealized 0.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $891K Shares 23,503 Est. Cost $37.93 Unrealized —
— FIRST TR ENHANCED EQUITY 0.0%
Value $839K Shares 41,132 Est. Cost $20.40 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $813K Shares 38,116 Est. Cost $21.33 Unrealized —
— BANCROFT FD LTD 0.0%
Value $773K Shares 35,881 Est. Cost $21.54 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $771K Shares 63,993 Est. Cost $12.05 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $723K Shares 14,753 Est. Cost $45.58 Unrealized 0.0%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $710K Shares 56,687 Est. Cost $12.52 Unrealized —
VSAT VIASAT INC 0.0%
Value $699K Shares 15,256 Est. Cost $43.72 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $695K Shares 12,294 Est. Cost $53.03 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $612K Shares 10,729 Est. Cost $47.72 Unrealized 0.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $507K Shares 20,474 Est. Cost $24.77 Unrealized —
AMCR AMCOR PLC 0.0%
Value $483K Shares 12,152 Est. Cost $45.83 Unrealized 0.0%
— SRH TOTAL RETURN FUND INC 0.0%
Value $451K Shares 26,362 Est. Cost $17.10 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $451K Shares 30,483 Est. Cost $14.78 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $433K Shares 15,245 Est. Cost $28.43 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $419K Shares 6,439 Est. Cost $65.09 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $391K Shares 17,411 Est. Cost $20.06 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $325K Shares 2,352 Est. Cost $164.44 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $324K Shares 8,408 Est. Cost $45.08 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $304K Shares 21,168 Est. Cost $14.35 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value $288K Shares 6,732 Est. Cost $32.64 Unrealized 0.0%
UMI USCF ETF TR 0.0%
Value $283K Shares 4,838 Est. Cost $58.59 Unrealized —
EFX EQUIFAX INC 0.0%
Value $257K Shares 1,428 Est. Cost $204.32 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $226K Shares 11,264 Est. Cost $21.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $193K Shares 3,224 Est. Cost $63.11 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $135K Shares 2,063 Est. Cost $74.19 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $129K Shares 1,914 Est. Cost $80.01 Unrealized 0.0%
TPG TPG INC 0.0%
Value $99,006 Shares 2,444 Est. Cost $57.26 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $91,554 Shares 1,196 Est. Cost $76.55 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $73,847 Shares 774 Est. Cost $69.72 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $35,427 Shares 635 Est. Cost $53.43 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $33,525 Shares 192 Est. Cost $200.57 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $31,636 Shares 2,368 Est. Cost $13.36 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $31,441 Shares 365 Est. Cost $97.40 Unrealized 0.0%
BDIV ETF SER SOLUTIONS 0.0%
Value $30,896 Shares 1,364 Est. Cost $22.65 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $30,121 Shares 256 Est. Cost $109.31 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $27,432 Shares 808 Est. Cost $49.37 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $27,393 Shares 264 Est. Cost $96.40 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $27,078 Shares 432 Est. Cost $75.26 Unrealized 0.0%
SAWG ETF SER SOLUTIONS 0.0%
Value $24,378 Shares 1,178 Est. Cost $20.69 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $22,913 Shares 298 Est. Cost $82.45 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,613 Shares 1,424 Est. Cost $23.28 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $21,143 Shares 2,520 Est. Cost $8.39 Unrealized —
GGG GRACO INC 0.0%
Value $21,078 Shares 249 Est. Cost $89.16 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $18,753 Shares 1,730 Est. Cost $17.26 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $17,270 Shares 368 Est. Cost $52.97 Unrealized 0.0%
SAWS ETF SER SOLUTIONS 0.0%
Value $16,089 Shares 757 Est. Cost $21.25 Unrealized —
LODI ETF SER SOLUTIONS 0.0%
Value $16,001 Shares 635 Est. Cost $25.20 Unrealized —
GTLB GITLAB INC 0.0%
Value $13,265 Shares 613 Est. Cost $32.85 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $13,009 Shares 205 Est. Cost $80.77 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $11,854 Shares 2,390 Est. Cost $13.84 Unrealized 0.0%
PFLD ETF SER SOLUTIONS 0.0%
Value $11,742 Shares 607 Est. Cost $19.34 Unrealized —
TIIV ETF SER SOLUTIONS 0.0%
Value $10,568 Shares 379 Est. Cost $27.88 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $9,018 Shares 261 Est. Cost $34.55 Unrealized —
PAM PAMPA ENERGIA SA 0.0%
Value $7,877 Shares 89 Est. Cost $88.51 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $7,826 Shares 2,217 Est. Cost $3.77 Unrealized 0.0%
— PIMCO ACCESS INCOME FUND 0.0%
Value $6,095 Shares 423 Est. Cost $14.41 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $6,061 Shares 550 Est. Cost $11.02 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value $6,056 Shares 1,308 Est. Cost $4.63 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $6,030 Shares 500 Est. Cost $12.06 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $6,021 Shares 506 Est. Cost $11.90 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $6,006 Shares 351 Est. Cost $17.11 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $5,989 Shares 413 Est. Cost $14.50 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $5,981 Shares 702 Est. Cost $8.52 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,978 Shares 381 Est. Cost $15.69 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $5,933 Shares 383 Est. Cost $15.49 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value $3,763 Shares 81 Est. Cost $46.46 Unrealized —

Increased Positions (669)

— NUVEEN S&P 500 DYNAMIC OVERW 0.3%
Value $19.19M (+1826.3%) Shares 1,194,048 (+2062.4%) Est. Cost $16.12 Unrealized —
DOW DOW HLDGS INC 0.3%
Value $17.22M (+81.2%) Shares 413,560 (+1.7%) Est. Cost $35.71 Unrealized -18.7%
— BLACKROCK MUNIHLDNGS CALI 0.3%
Value $20.71M (+44.6%) Shares 1,991,413 (+47.4%) Est. Cost $10.99 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $13.94M (+84.4%) Shares 1,236,235 (+91.9%) Est. Cost $12.43 Unrealized —
MTZ MASTEC INC 0.3%
Value $15.35M (+67.1%) Shares 47,695 (+12.9%) Est. Cost $106.32 Unrealized +135.3%
MRK MERCK & CO INC 0.7%
Value $42.04M (+16.5%) Shares 349,476 (+2.0%) Est. Cost $66.08 Unrealized +72.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $37.17M (+18.7%) Shares 37,305 (+2.7%) Est. Cost $477.73 Unrealized +101.7%
LITE LUMENTUM HLDGS INC 0.2%
Value $11.15M (+98.7%) Shares 15,868 (+4.2%) Est. Cost $196.69 Unrealized +137.5%
— TORTOISE ENERGY INFRSTRCTR C 0.4%
Value $21.06M (+34.9%) Shares 422,473 (+10.7%) Est. Cost $36.80 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value $33.14M (+18.8%) Shares 170,722 (+6.2%) Est. Cost $92.59 Unrealized +122.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $21.78M (+27.9%) Shares 64,483 (+8.1%) Est. Cost $151.36 Unrealized +155.7%
— BLACKROCK MUNIYIELD QUALITY 0.2%
Value $10.31M (+85.0%) Shares 981,253 (+91.3%) Est. Cost $11.52 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.2%
Value $10.51M (+78.3%) Shares 37,347 (+23.8%) Est. Cost $179.51 Unrealized +33.5%
— KAYNE ANDERSON ENERGY INFRST 0.5%
Value $27.36M (+19.9%) Shares 1,915,888 (+4.0%) Est. Cost $11.63 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value $14.22M (+40.7%) Shares 86,652 (+7.9%) Est. Cost $92.98 Unrealized +28.0%
OKE ONEOK INC NEW 0.2%
Value $13.64M (+42.7%) Shares 150,892 (+16.1%) Est. Cost $56.30 Unrealized +39.5%
FIX COMFORT SYS USA INC 0.2%
Value $11.3M (+55.2%) Shares 8,196 (+5.0%) Est. Cost $592.42 Unrealized +101.9%
PSX PHILLIPS 66 0.2%
Value $10.82M (+57.9%) Shares 59,367 (+11.8%) Est. Cost $74.53 Unrealized +97.4%
EIX EDISON INTL 0.2%
Value $12.83M (+44.7%) Shares 175,273 (+18.6%) Est. Cost $55.49 Unrealized +16.5%
ATI ATI INC 0.2%
Value $14.91M (+33.5%) Shares 102,505 (+5.3%) Est. Cost $49.42 Unrealized +166.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $15.44M (+32.0%) Shares 35,571 (+16.6%) Est. Cost $273.48 Unrealized +52.1%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $12.48M (+41.1%) Shares 30,635 (+6.1%) Est. Cost $56.14 Unrealized +570.6%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $11.41M (+46.1%) Shares 28,941 (+16.7%) Est. Cost $166.38 Unrealized +109.9%
NEE NEXTERA ENERGY INC 0.4%
Value $22.56M (+19.0%) Shares 242,947 (+2.8%) Est. Cost $55.79 Unrealized +56.3%
KNTK KINETIK HOLDINGS INC 0.2%
Value $12.63M (+36.7%) Shares 260,977 (+1.8%) Est. Cost $37.87 Unrealized +6.3%
EME EMCOR GROUP INC 0.3%
Value $18.48M (+22.0%) Shares 25,036 (+1.1%) Est. Cost $221.07 Unrealized +228.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value $6.472M (+105.7%) Shares 221,406 (+51.1%) Est. Cost $24.12 Unrealized +0.7%
KLAC KLA CORP 0.1%
Value $8.042M (+69.9%) Shares 5,462 (+40.2%) Est. Cost $704.26 Unrealized +107.6%
— NUVEEN CA DIVI ADV MUN 0.3%
Value $19.22M (+20.6%) Shares 1,649,774 (+22.2%) Est. Cost $11.89 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $8.596M (+57.9%) Shares 12,133 (+27.7%) Est. Cost $323.06 Unrealized +111.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.73M (-18.5%) Shares 69,265 (+10.2%) Est. Cost $269.09 Unrealized -5.9%
CF CF INDUSTRIES HOLD 0.1%
Value $5.205M (+133.1%) Shares 40,086 (+38.9%) Est. Cost $68.60 Unrealized +31.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.7M (+30.4%) Shares 378,864 (+6.9%) Est. Cost $19.31 Unrealized +54.0%
XOM EXXON MOBIL CORP 0.2%
Value $9.592M (+43.3%) Shares 56,538 (+1.6%) Est. Cost $76.28 Unrealized +81.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $20.46M (-12.4%) Shares 139,872 (+6.5%) Est. Cost $77.51 Unrealized +98.9%
EMN EASTMAN CHEM CO 0.1%
Value $6.237M (+80.5%) Shares 81,719 (+50.9%) Est. Cost $70.05 Unrealized +3.8%
WMB WILLIAMS COS INC 0.2%
Value $9.995M (+38.5%) Shares 137,337 (+14.4%) Est. Cost $33.81 Unrealized +96.3%
DCO DUCOMMUN INC DEL 0.1%
Value $6.011M (+82.9%) Shares 49,272 (+42.6%) Est. Cost $85.44 Unrealized +35.2%
DASH DOORDASH INC 0.2%
Value $10.55M (-20.3%) Shares 70,268 (+20.2%) Est. Cost $202.82 Unrealized -3.0%
HON HONEYWELL INTL INC 0.2%
Value $9.691M (+36.8%) Shares 42,874 (+18.1%) Est. Cost $165.18 Unrealized +36.8%
OSK OSHKOSH CORP 0.2%
Value $9.827M (+34.5%) Shares 66,757 (+14.8%) Est. Cost $101.13 Unrealized +56.3%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $4.634M (+117.4%) Shares 223,333 (+24.2%) Est. Cost $14.14 Unrealized —
ASML ASML HLDG NV 0.1%
Value $6.358M (+64.5%) Shares 4,814 (+33.2%) Est. Cost $762.65 Unrealized —
VTRS VIATRIS INC 0.2%
Value $13.29M (+22.2%) Shares 983,531 (+12.6%) Est. Cost $9.77 Unrealized +44.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.051M (+66.0%) Shares 24,148 (+7.3%) Est. Cost $85.32 Unrealized +134.2%
NTR NUTRIEN LTD 0.1%
Value $7.641M (+45.5%) Shares 101,265 (+19.0%) Est. Cost $54.33 Unrealized +25.3%
MYRG MYR GROUP INC 0.1%
Value $8.733M (+37.2%) Shares 30,932 (+6.2%) Est. Cost $109.90 Unrealized +131.2%
— PIMCO CALIF MUN INCOME FD 0.2%
Value $10.41M (+29.1%) Shares 1,213,649 (+31.3%) Est. Cost $8.83 Unrealized —
ENFR ALPS ETF TR 0.2%
Value $9.292M (+32.9%) Shares 243,189 (+9.4%) Est. Cost $32.59 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value $6.168M (+59.1%) Shares 101,031 (+18.7%) Est. Cost $36.40 Unrealized +54.1%
TPC TUTOR PERINI CORP 0.2%
Value $13.43M (+20.5%) Shares 173,993 (+4.7%) Est. Cost $29.96 Unrealized +163.2%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $9.75M (+30.6%) Shares 436,629 (+5.0%) Est. Cost $16.12 Unrealized —
— GABELLI DIVID & INCOME TR 0.3%
Value $17.99M (+14.5%) Shares 667,882 (+18.1%) Est. Cost $23.64 Unrealized —
— MFS MULTIMARKET INCOME TR 0.1%
Value $4.086M (+123.0%) Shares 884,367 (+124.4%) Est. Cost $4.63 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.21M (+18.5%) Shares 234,256 (+5.4%) Est. Cost $47.65 Unrealized +20.5%
SM SM ENERGY COMPANY 0.0%
Value $2.168M (+13058.1%) Shares 69,525 (+7791.6%) Est. Cost $19.90 Unrealized -0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $12.33M (+21.0%) Shares 42,446 (+2.9%) Est. Cost $187.88 Unrealized +44.5%
TGT TARGET CORP 0.1%
Value $7.961M (+36.8%) Shares 65,688 (+10.3%) Est. Cost $143.18 Unrealized -23.7%
AVT AVNET INC 0.1%
Value $5.453M (+63.3%) Shares 88,487 (+27.4%) Est. Cost $49.88 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.4%
Value $23.37M (+9.9%) Shares 814,104 (+14.4%) Est. Cost $30.89 Unrealized -3.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2.914M (+248.7%) Shares 235,038 (+266.7%) Est. Cost $12.57 Unrealized —
MLPX GLOBAL X FDS 0.1%
Value $9.004M (+29.6%) Shares 121,771 (+6.1%) Est. Cost $62.91 Unrealized —
ENB ENBRIDGE INC 0.2%
Value $12.26M (+19.9%) Shares 226,520 (+6.0%) Est. Cost $37.12 Unrealized +30.8%
UPS UNITED PARCEL SVCS INC 0.6%
Value $34.1M (+6.3%) Shares 346,633 (+7.2%) Est. Cost $97.73 Unrealized +12.4%
PRIM PRIMORIS SVCS CORP 0.2%
Value $10.55M (+23.5%) Shares 73,782 (+7.2%) Est. Cost $40.83 Unrealized +267.0%
NKE NIKE INC 0.1%
Value $4.943M (+68.1%) Shares 93,589 (+102.8%) Est. Cost $73.26 Unrealized -12.7%
— NEUBERGER ENGY INFRSTR & INC 0.2%
Value $9.209M (+27.0%) Shares 876,208 (+2.7%) Est. Cost $8.65 Unrealized —
MOG/A MOOG INC 0.1%
Value $7.734M (+33.6%) Shares 26,427 (+11.2%) Est. Cost $151.32 Unrealized +99.9%
ECG EVERUS CONSTR GROUP 0.1%
Value $5.569M (+53.6%) Shares 47,172 (+11.3%) Est. Cost $70.34 Unrealized +36.5%
UPBD UPBOUND GROUP INC 0.1%
Value $4.762M (+67.2%) Shares 263,823 (+62.6%) Est. Cost $20.80 Unrealized -4.4%
ASTE ASTEC INDS INC 0.1%
Value $7.634M (+33.1%) Shares 141,796 (+7.1%) Est. Cost $40.53 Unrealized +28.7%
TTE TOTALENERGIES SE 0.1%
Value $5.904M (+47.0%) Shares 64,898 (+5.7%) Est. Cost $63.68 Unrealized +12.3%
CRM SALESFORCE INC 0.1%
Value $7.232M (-20.6%) Shares 38,740 (+12.7%) Est. Cost $220.83 Unrealized -2.3%
SON SONOCO PRODS CO 0.1%
Value $5.02M (+58.7%) Shares 92,812 (+28.1%) Est. Cost $44.66 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $9.667M (+23.5%) Shares 255,473 (+4.6%) Est. Cost $30.99 Unrealized —
HRI HERC HLDGS INC 0.1%
Value $4.679M (-27.7%) Shares 47,005 (+7.7%) Est. Cost $133.44 Unrealized +19.3%
ORC ORCHID IS CAP INC 0.1%
Value $4.872M (+58.0%) Shares 693,031 (+61.8%) Est. Cost $7.10 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.208M (+52.2%) Shares 8,782 (+25.0%) Est. Cost $365.30 Unrealized +31.5%
— NUVEEN VRIABL RAT PFD & INM 0.1%
Value $7.034M (+33.5%) Shares 387,562 (+39.9%) Est. Cost $19.06 Unrealized —
AMZA ETFIS SER TR I 0.1%
Value $7.874M (+28.8%) Shares 170,848 (+10.4%) Est. Cost $43.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $12.25M (+16.4%) Shares 36,234 (+4.6%) Est. Cost $120.76 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.045M (+489.7%) Shares 26,845 (+276.1%) Est. Cost $60.39 Unrealized +8.0%
ET ENERGY TRANSFER L P 0.2%
Value $9.341M (+22.1%) Shares 483,964 (+4.3%) Est. Cost $15.55 Unrealized —
CTVA CORTEVA INC 0.1%
Value $4.621M (+55.3%) Shares 55,207 (+24.4%) Est. Cost $50.59 Unrealized +43.8%
SXI STANDEX INTL CORP 0.1%
Value $3.493M (+88.7%) Shares 13,704 (+60.9%) Est. Cost $184.36 Unrealized +34.1%
— HANCOCK JOHN INVT TR II 0.0%
Value $2.631M (+165.9%) Shares 203,815 (+181.6%) Est. Cost $13.18 Unrealized —
RHI ROBERT HALF INC. 0.1%
Value $6.499M (+33.8%) Shares 255,880 (+43.1%) Est. Cost $32.84 Unrealized -14.8%
NWL NEWELL BRANDS INC 0.0%
Value $2.756M (+145.4%) Shares 803,455 (+166.2%) Est. Cost $4.23 Unrealized +3.4%
D DOMINION ENERGY INC 0.2%
Value $11.36M (+16.6%) Shares 183,839 (+10.5%) Est. Cost $48.93 Unrealized +25.9%
FSK FS KKR CAP CORP 0.1%
Value $3.677M (-30.5%) Shares 361,171 (+1.2%) Est. Cost $15.08 Unrealized -8.5%
CALM CAL MAINE FOODS INC 0.1%
Value $7.046M (+29.5%) Shares 89,026 (+30.2%) Est. Cost $75.45 Unrealized +6.9%
TRGP TARGA RES CORP 0.1%
Value $4.369M (+56.9%) Shares 17,426 (+15.5%) Est. Cost $137.21 Unrealized +47.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $24.16M (+7.0%) Shares 26,982 (+5.1%) Est. Cost $589.79 Unrealized +62.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.488M (+40.3%) Shares 9,071 (+18.5%) Est. Cost $271.86 Unrealized +125.8%
— NUVEEN CR STRATEGIES INCOME 0.2%
Value $10.38M (+17.8%) Shares 2,130,923 (+21.5%) Est. Cost $5.24 Unrealized —
ABR ARBOR REALTY TRUST INC 0.1%
Value $7.906M (+24.7%) Shares 1,025,450 (+25.5%) Est. Cost $10.73 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.316M (+32.1%) Shares 36,710 (+10.2%) Est. Cost $86.21 Unrealized +117.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $11.44M (-11.8%) Shares 39,093 (+5.6%) Est. Cost $388.11 Unrealized -9.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.047M (+100.5%) Shares 109,824 (+25.6%) Est. Cost $24.57 Unrealized -16.1%
AMLP ALPS ETF TR 0.1%
Value $7.977M (+23.5%) Shares 151,544 (+10.3%) Est. Cost $49.19 Unrealized —
ANDE ANDERSONS INC 0.1%
Value $4.005M (+60.8%) Shares 55,795 (+19.1%) Est. Cost $42.87 Unrealized +43.4%
— ABRDN HEALTHCARE INVESTORS 0.2%
Value $10.27M (+17.0%) Shares 577,239 (+24.6%) Est. Cost $17.58 Unrealized —
HPQ HP INC 0.2%
Value $11.13M (-11.8%) Shares 579,582 (+2.3%) Est. Cost $23.24 Unrealized -14.9%
MLPA GLOBAL X FDS 0.1%
Value $7.978M (+22.7%) Shares 148,098 (+10.2%) Est. Cost $50.52 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.1%
Value $7.479M (+24.1%) Shares 339,026 (+5.6%) Est. Cost $16.17 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value $7.212M (+25.2%) Shares 112,303 (+36.0%) Est. Cost $56.06 Unrealized +41.4%
GSK GSK PLC 0.1%
Value $4.936M (+40.9%) Shares 89,443 (+25.2%) Est. Cost $36.91 Unrealized —
HXL HEXCEL CORP NEW 0.1%
Value $5.501M (+35.1%) Shares 67,975 (+23.4%) Est. Cost $67.30 Unrealized +25.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.919M (+31.8%) Shares 15,580 (+18.0%) Est. Cost $263.65 Unrealized +55.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.347M (-13.2%) Shares 174,551 (+2.7%) Est. Cost $75.26 Unrealized -20.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.972M (+260.5%) Shares 39,315 (+240.4%) Est. Cost $53.99 Unrealized —
GVA GRANITE CONSTR INC 0.2%
Value $12.23M (+13.0%) Shares 102,056 (+8.7%) Est. Cost $60.53 Unrealized +107.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $15.1M (+10.1%) Shares 58,021 (+4.2%) Est. Cost $125.48 Unrealized +117.8%
ES EVERSOURCE ENERGY 0.1%
Value $4.442M (+43.2%) Shares 64,119 (+39.1%) Est. Cost $65.34 Unrealized +7.3%
— BLACKROCK TECH AND PRIVATE E 0.1%
Value $4.725M (+39.2%) Shares 715,938 (+39.0%) Est. Cost $6.66 Unrealized —
KR KROGER CO 0.0%
Value $1.851M (+244.8%) Shares 25,582 (+197.7%) Est. Cost $59.34 Unrealized +8.9%
DX DYNEX CAP INC 0.1%
Value $6.971M (+23.2%) Shares 546,327 (+35.3%) Est. Cost $12.88 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $2.142M (+157.5%) Shares 237,759 (+165.8%) Est. Cost $9.12 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value $11.33M (+13.1%) Shares 33,025 (+10.9%) Est. Cost $146.13 Unrealized +142.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.888M (+36.2%) Shares 24,713 (+3.5%) Est. Cost $91.80 Unrealized +74.1%
EOG EOG RES INC 0.1%
Value $4.482M (+40.7%) Shares 31,003 (+2.2%) Est. Cost $79.27 Unrealized +41.5%
DE DEERE & CO 0.1%
Value $5.409M (+31.5%) Shares 9,602 (+8.6%) Est. Cost $309.22 Unrealized +78.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.557M (+491.7%) Shares 40,873 (+375.7%) Est. Cost $30.69 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.35M (-7.3%) Shares 227,271 (+5.4%) Est. Cost $61.68 Unrealized +27.6%
FLR FLUOR CORP 0.1%
Value $5.494M (+29.9%) Shares 117,772 (+10.3%) Est. Cost $33.15 Unrealized +41.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.971M (+74.1%) Shares 83,216 (+92.1%) Est. Cost $40.58 Unrealized +7.9%
LNG CHENIERE ENERGY INC 0.1%
Value $3.607M (+53.9%) Shares 12,712 (+5.4%) Est. Cost $158.20 Unrealized +32.6%
AA ALCOA CORP 0.0%
Value $2.038M (+161.8%) Shares 30,724 (+109.7%) Est. Cost $52.96 Unrealized +15.4%
HAS HASBRO INC 0.1%
Value $6.647M (+23.0%) Shares 71,020 (+7.8%) Est. Cost $68.07 Unrealized +36.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.072M (+43.8%) Shares 35,451 (+9.3%) Est. Cost $89.22 Unrealized +7.3%
TRP TC ENERGY CORP 0.1%
Value $6.413M (+23.9%) Shares 102,441 (+8.9%) Est. Cost $48.03 Unrealized +21.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.968M (+71.5%) Shares 48,810 (+64.5%) Est. Cost $59.04 Unrealized +8.9%
RTX RTX CORPORATION 0.3%
Value $19.72M (+6.6%) Shares 102,208 (+1.4%) Est. Cost $80.91 Unrealized +143.0%
CRH CRH PLC 0.1%
Value $8.985M (-12.0%) Shares 85,469 (+4.5%) Est. Cost $63.12 Unrealized +97.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $5.208M (+30.5%) Shares 73,863 (+40.5%) Est. Cost $67.86 Unrealized +50.9%
COP CONOCOPHILLIPS 0.1%
Value $3.803M (+45.0%) Shares 28,814 (+2.9%) Est. Cost $51.35 Unrealized +99.9%
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value $3.554M (+49.7%) Shares 330,954 (+46.1%) Est. Cost $10.62 Unrealized —
GHM GRAHAM CORP 0.0%
Value $2.944M (+66.0%) Shares 37,305 (+35.1%) Est. Cost $53.03 Unrealized +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.166M (-13.8%) Shares 14,579 (+1.6%) Est. Cost $213.23 Unrealized +169.5%
CLH CLEAN HARBORS INC 0.1%
Value $3.435M (+50.3%) Shares 11,980 (+22.9%) Est. Cost $147.66 Unrealized +78.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $11.6M (+11.0%) Shares 32,329 (+20.3%) Est. Cost $280.91 Unrealized +46.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.978M (+137.8%) Shares 305,177 (+148.8%) Est. Cost $6.60 Unrealized —
WWD WOODWARD INC 0.1%
Value $6.548M (+21.0%) Shares 18,295 (+2.2%) Est. Cost $145.59 Unrealized +142.6%
— ADAM NAT RES FD INC 0.0%
Value $2.836M (+66.7%) Shares 101,998 (+30.4%) Est. Cost $23.45 Unrealized —
E ENI SPA 0.1%
Value $3.124M (+56.7%) Shares 55,181 (+5.0%) Est. Cost $28.81 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.485M (+32.9%) Shares 61,696 (+5.1%) Est. Cost $52.88 Unrealized +24.1%
PAYX PAYCHEX INC 0.1%
Value $8.226M (-11.8%) Shares 89,298 (+7.4%) Est. Cost $43.69 Unrealized +133.4%
IRM IRON MTN INC DEL 0.1%
Value $5.148M (+27.0%) Shares 50,399 (+3.1%) Est. Cost $50.96 Unrealized +63.3%
HEI HEICO CORP NEW 0.1%
Value $7.154M (-12.6%) Shares 26,092 (+3.1%) Est. Cost $146.91 Unrealized +130.7%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $10.98M (+10.3%) Shares 98,789 (+7.7%) Est. Cost $59.21 Unrealized +103.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.724M (+59.3%) Shares 262,394 (+56.4%) Est. Cost $10.26 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.041M (+2416.3%) Shares 104,767 (+3712.5%) Est. Cost $14.23 Unrealized -0.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.792M (+55.6%) Shares 122,996 (+56.4%) Est. Cost $22.15 Unrealized —
TEX TEREX CORP NEW 0.1%
Value $6.299M (+18.8%) Shares 106,587 (+7.3%) Est. Cost $49.36 Unrealized +26.3%
KB KB FINL GROUP INC 0.0%
Value $2.814M (+53.6%) Shares 28,216 (+32.5%) Est. Cost $66.11 Unrealized —
POR PORTLAND GEN ELEC CO 0.1%
Value $4.505M (+27.4%) Shares 85,363 (+15.9%) Est. Cost $43.31 Unrealized +16.8%
RBC RBC BEARINGS INC 0.0%
Value $2.266M (+74.5%) Shares 4,173 (+44.0%) Est. Cost $449.20 Unrealized +15.2%
HESM HESS MIDSTREAM LP 0.1%
Value $6.058M (+19.0%) Shares 155,840 (+5.6%) Est. Cost $31.63 Unrealized +11.2%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $9.141M (+11.8%) Shares 69,985 (+2.5%) Est. Cost $99.13 Unrealized +20.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.766M (+16.6%) Shares 583,257 (+14.9%) Est. Cost $14.62 Unrealized -13.7%
PG PROCTER & GAMBLE CO 0.4%
Value $24.32M (+4.1%) Shares 168,405 (+3.3%) Est. Cost $104.86 Unrealized +44.7%
SO SOUTHERN CO 0.1%
Value $6.88M (+16.1%) Shares 71,283 (+4.9%) Est. Cost $53.80 Unrealized +66.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.322M (+69.9%) Shares 277,073 (+45.2%) Est. Cost $7.23 Unrealized —
TSLA TESLA INC 0.1%
Value $5.961M (-13.8%) Shares 16,035 (+4.3%) Est. Cost $309.54 Unrealized +37.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $6.503M (+16.9%) Shares 243,838 (+25.0%) Est. Cost $26.47 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $2.547M (+58.6%) Shares 10,429 (+5.6%) Est. Cost $96.88 Unrealized +90.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.816M (+107.1%) Shares 3,474 (+139.8%) Est. Cost $535.30 Unrealized +25.1%
— INVESCO MUN OPPORTUNIT TR 0.1%
Value $7.041M (+15.4%) Shares 740,403 (+16.1%) Est. Cost $9.54 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.417M (+17.0%) Shares 49,008 (+4.8%) Est. Cost $77.07 Unrealized +56.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.012M (+85.9%) Shares 32,526 (+8.2%) Est. Cost $44.22 Unrealized +2.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.331M (+66.1%) Shares 47,825 (+15.4%) Est. Cost $29.48 Unrealized +26.2%
MCK MCKESSON CORP 0.1%
Value $5.76M (+19.1%) Shares 6,656 (+12.9%) Est. Cost $400.94 Unrealized +118.4%
GIS GENERAL MILLS INC 0.1%
Value $4.22M (-17.9%) Shares 113,384 (+2.6%) Est. Cost $46.46 Unrealized -2.1%
— BLACKROCK MUNIASSETS FD INC 0.1%
Value $5.039M (+22.3%) Shares 474,893 (+23.4%) Est. Cost $10.71 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value $7.188M (+14.6%) Shares 1,142,845 (+15.9%) Est. Cost $6.18 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.568M (+34.1%) Shares 9,140 (+61.0%) Est. Cost $366.38 Unrealized +17.7%
— COHEN & STEERS REAL ESTATE O 0.1%
Value $6.651M (+15.8%) Shares 457,435 (+17.0%) Est. Cost $15.34 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value $28.69M (-3.1%) Shares 166,070 (+4.7%) Est. Cost $102.38 Unrealized +82.3%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2.64M (+52.0%) Shares 240,403 (+56.4%) Est. Cost $11.60 Unrealized —
MPLX MPLX LP 0.2%
Value $9.324M (+10.6%) Shares 163,380 (+3.4%) Est. Cost $43.29 Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.2%
Value $12.73M (+7.5%) Shares 1,161,096 (+14.9%) Est. Cost $11.16 Unrealized —
SAP SAP SE 0.0%
Value $2.58M (-25.7%) Shares 15,070 (+5.5%) Est. Cost $169.08 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.1%
Value $7.066M (+14.2%) Shares 687,348 (+16.0%) Est. Cost $10.26 Unrealized —
MAN MANPOWERGROUP INC WIS 0.1%
Value $4.871M (+21.8%) Shares 165,331 (+22.9%) Est. Cost $56.06 Unrealized -44.9%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $3.989M (+27.9%) Shares 520,125 (+32.6%) Est. Cost $8.29 Unrealized —
HD HOME DEPOT INC 0.5%
Value $28.41M (+3.2%) Shares 86,384 (+7.9%) Est. Cost $145.35 Unrealized +159.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.285M (+206.0%) Shares 18,588 (+97.2%) Est. Cost $46.81 Unrealized +20.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.376M (+56.6%) Shares 35,937 (+5.1%) Est. Cost $29.39 Unrealized +76.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.196M (+64.0%) Shares 86,181 (+33.1%) Est. Cost $21.67 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.261M (+35.3%) Shares 363,088 (+18.5%) Est. Cost $8.20 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.839M (+28.4%) Shares 29,290 (+12.9%) Est. Cost $85.63 Unrealized +40.8%
ALL ALLSTATE CORP 0.1%
Value $4.891M (+21.0%) Shares 23,588 (+21.4%) Est. Cost $187.93 Unrealized +8.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.368M (+162.1%) Shares 5,057 (+66.9%) Est. Cost $147.42 Unrealized +70.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.954M (+16.5%) Shares 83,785 (+21.8%) Est. Cost $72.52 Unrealized +16.4%
EMBJ EMBRAER S.A. 0.1%
Value $3.655M (+29.9%) Shares 61,589 (+40.9%) Est. Cost $45.95 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.831M (+83.9%) Shares 8,247 (+41.8%) Est. Cost $173.56 Unrealized +27.3%
WEN WENDYS CO 0.1%
Value $6.062M (+15.9%) Shares 872,223 (+38.9%) Est. Cost $12.19 Unrealized -34.1%
PLD PROLOGIS INC. 0.1%
Value $4.307M (+23.8%) Shares 32,582 (+19.5%) Est. Cost $93.28 Unrealized +38.4%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $9.774M (+9.1%) Shares 45,276 (+5.5%) Est. Cost $331.83 Unrealized -35.6%
JBL JABIL INC 0.0%
Value $1.328M (+153.1%) Shares 4,998 (+117.3%) Est. Cost $185.84 Unrealized +33.5%
— NUVEEN CALIF AMT FREE MUNI I 0.2%
Value $12.8M (+6.7%) Shares 1,076,013 (+11.5%) Est. Cost $12.68 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $2.008M (+66.3%) Shares 35,852 (+60.6%) Est. Cost $53.32 Unrealized +7.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.2M (+33.4%) Shares 54,432 (+15.2%) Est. Cost $40.16 Unrealized +52.2%
JD JD.COM INC 0.0%
Value $1.84M (+76.6%) Shares 62,238 (+71.4%) Est. Cost $32.18 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.643M (+28.0%) Shares 56,075 (+3.2%) Est. Cost $56.54 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.51M (+21.2%) Shares 16,649 (+16.1%) Est. Cost $236.34 Unrealized +9.3%
NRG NRG ENERGY INC 0.0%
Value $2.483M (+46.1%) Shares 16,989 (+59.2%) Est. Cost $138.27 Unrealized +14.6%
MDU MDU RES GROUP INC 0.1%
Value $5.769M (+15.7%) Shares 278,403 (+9.0%) Est. Cost $13.61 Unrealized +49.6%
ARCC ARES CAPITAL CORP 0.1%
Value $7.932M (-9.0%) Shares 440,185 (+2.2%) Est. Cost $11.31 Unrealized +77.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $4.001M (-16.1%) Shares 784,562 (+3.6%) Est. Cost $6.67 Unrealized —
DY DYCOM INDS INC 0.2%
Value $10.35M (+8.0%) Shares 30,555 (+7.7%) Est. Cost $147.78 Unrealized +160.2%
UI UBIQUITI INC 0.0%
Value $786K (+2989.3%) Shares 995 (+2063.0%) Est. Cost $606.12 Unrealized +2.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.387M (+119.9%) Shares 6,948 (+108.3%) Est. Cost $154.11 Unrealized +25.3%
EXC EXELON CORP 0.1%
Value $5.443M (+16.1%) Shares 111,034 (+3.2%) Est. Cost $42.66 Unrealized +5.8%
MTRN MATERION CORP 0.0%
Value $2.009M (+58.7%) Shares 13,892 (+36.4%) Est. Cost $113.59 Unrealized +28.0%
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $7.145M (+11.6%) Shares 693,736 (+15.9%) Est. Cost $10.27 Unrealized —
GE GE AEROSPACE 0.3%
Value $15.04M (+5.2%) Shares 52,992 (+14.2%) Est. Cost $212.64 Unrealized +49.6%
NVS NOVARTIS AG 0.1%
Value $3.606M (+25.9%) Shares 23,610 (+13.6%) Est. Cost $96.46 Unrealized —
ZTS ZOETIS INC 0.1%
Value $3.51M (+26.6%) Shares 29,691 (+34.7%) Est. Cost $140.45 Unrealized -10.3%
CION CION INVT CORP 0.0%
Value $2.106M (-25.5%) Shares 307,954 (+5.3%) Est. Cost $9.17 Unrealized -1.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.324M (+119.2%) Shares 11,917 (+99.4%) Est. Cost $105.30 Unrealized —
— MFS MUN INCOME TR 0.1%
Value $6.861M (+11.7%) Shares 1,272,897 (+12.5%) Est. Cost $5.56 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $2.718M (+36.0%) Shares 102,562 (+23.7%) Est. Cost $19.33 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.685M (+35.9%) Shares 9,662 (+52.9%) Est. Cost $311.62 Unrealized -2.7%
WFC WELLS FARGO & CO 0.1%
Value $4.964M (-12.5%) Shares 62,354 (+2.5%) Est. Cost $50.51 Unrealized +78.2%
ECL ECOLAB INC 0.1%
Value $3.831M (+22.6%) Shares 14,402 (+20.9%) Est. Cost $221.38 Unrealized +29.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.917M (+21.8%) Shares 21,162 (+17.3%) Est. Cost $173.06 Unrealized —
SR SPIRE INC 0.0%
Value $1.238M (+130.2%) Shares 13,672 (+110.2%) Est. Cost $86.45 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.635M (+23.7%) Shares 17,906 (+3.3%) Est. Cost $112.14 Unrealized +83.7%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $9.982M (+7.5%) Shares 242,458 (+3.1%) Est. Cost $33.47 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $3.399M (+25.7%) Shares 312,123 (+30.5%) Est. Cost $11.22 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.305M (+113.4%) Shares 50,028 (+137.3%) Est. Cost $31.37 Unrealized +6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.245M (+124.9%) Shares 75,763 (+120.1%) Est. Cost $16.77 Unrealized -3.4%
HAL HALLIBURTON CO 0.0%
Value $1.879M (+57.3%) Shares 48,191 (+14.0%) Est. Cost $32.91 Unrealized +1.9%
AWR AMER STATES WTR CO 0.0%
Value $1.82M (+58.3%) Shares 24,062 (+51.8%) Est. Cost $74.91 Unrealized -2.3%
CTRE CARETRUST REIT INC 0.0%
Value $2.083M (+47.3%) Shares 56,834 (+45.3%) Est. Cost $34.63 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $1.355M (+97.0%) Shares 21,442 (+32.3%) Est. Cost $49.62 Unrealized -8.5%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.328M (+98.5%) Shares 125,781 (+82.0%) Est. Cost $10.44 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.2%
Value $11.67M (+6.0%) Shares 1,552,425 (+10.4%) Est. Cost $8.50 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $6.669M (-8.9%) Shares 33,641 (+4.6%) Est. Cost $208.81 Unrealized -1.0%
WSO WATSCO INC 0.0%
Value $2.904M (+28.5%) Shares 7,983 (+19.1%) Est. Cost $280.67 Unrealized +39.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $4.047M (-13.7%) Shares 220,192 (+1.9%) Est. Cost $20.19 Unrealized +3.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.172M (+25.0%) Shares 15,999 (+24.7%) Est. Cost $197.79 Unrealized +5.1%
FE FIRSTENERGY CORP 0.0%
Value $2.961M (+27.0%) Shares 58,444 (+12.2%) Est. Cost $34.86 Unrealized +35.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.218M (-16.3%) Shares 9,093 (+5.3%) Est. Cost $516.39 Unrealized -26.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.048M (+145.4%) Shares 2,676 (+72.5%) Est. Cost $239.23 Unrealized +57.4%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $11.51M (-5.1%) Shares 1,328,786 (+4.4%) Est. Cost $8.18 Unrealized —
AME AMETEK INC 0.1%
Value $3.082M (+25.0%) Shares 14,377 (+19.8%) Est. Cost $184.15 Unrealized +21.2%
— VIRTUS DIVERSIFIED INCM & CO 0.1%
Value $6.478M (+10.5%) Shares 266,582 (+19.6%) Est. Cost $26.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $16.55M (+3.9%) Shares 61,167 (+26.7%) Est. Cost $229.46 Unrealized +34.5%
OSIS OSI SYSTEMS INC 0.1%
Value $6.34M (+10.7%) Shares 23,879 (+6.4%) Est. Cost $147.15 Unrealized +87.5%
ABBV ABBVIE INC 0.3%
Value $18.97M (+3.3%) Shares 87,244 (+8.6%) Est. Cost $86.97 Unrealized +155.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.166M (-22.0%) Shares 482,334 (+3.6%) Est. Cost $4.29 Unrealized +29.8%
FTNT FORTINET INC 0.1%
Value $5.39M (+12.7%) Shares 65,952 (+9.5%) Est. Cost $82.06 Unrealized -2.5%
— GENERAL AMERN INVS CO INC 0.1%
Value $7.596M (+8.6%) Shares 129,909 (+9.1%) Est. Cost $54.96 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.762M (+51.6%) Shares 21,766 (+50.4%) Est. Cost $69.71 Unrealized +17.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.509M (+64.6%) Shares 38,398 (+39.3%) Est. Cost $27.47 Unrealized +33.5%
NXT NEXTPOWER INC 0.0%
Value $1.308M (+82.5%) Shares 10,848 (+31.9%) Est. Cost $68.09 Unrealized +59.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.723M (-13.7%) Shares 33,411 (+12.1%) Est. Cost $119.19 Unrealized +11.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.229M (-6.7%) Shares 181,650 (+3.0%) Est. Cost $50.89 Unrealized +3.6%
PEN PENUMBRA INC 0.0%
Value $1.988M (+40.9%) Shares 6,054 (+33.4%) Est. Cost $292.06 Unrealized +16.3%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $8.459M (+7.2%) Shares 686,051 (+10.0%) Est. Cost $13.19 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $1.668M (+51.0%) Shares 13,112 (+5.8%) Est. Cost $96.53 Unrealized +16.1%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $3.388M (+19.9%) Shares 247,876 (+25.9%) Est. Cost $13.74 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $6.882M (-7.5%) Shares 127,639 (+23.7%) Est. Cost $102.87 Unrealized -19.0%
TLN TALEN ENERGY CORP 0.1%
Value $4.036M (-12.2%) Shares 12,642 (+3.1%) Est. Cost $332.32 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.781M (+10.6%) Shares 67,833 (+2.5%) Est. Cost $88.22 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value $1.514M (-26.6%) Shares 6,187 (+25.8%) Est. Cost $312.08 Unrealized +20.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.989M (+22.4%) Shares 16,606 (+15.3%) Est. Cost $82.24 Unrealized +123.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $1.775M (-23.5%) Shares 192,693 (+5.3%) Est. Cost $13.33 Unrealized -8.5%
SAN BANCO SANTANDER SA 0.1%
Value $3.784M (+16.7%) Shares 335,425 (+21.4%) Est. Cost $8.19 Unrealized —
CME CME GROUP INC 0.0%
Value $927K (+135.9%) Shares 3,139 (+118.1%) Est. Cost $280.58 Unrealized +3.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.097M (+93.8%) Shares 4,703 (+84.9%) Est. Cost $243.98 Unrealized +2.9%
CVE CENOVUS ENERGY INC 0.0%
Value $843K (+168.1%) Shares 31,764 (+71.0%) Est. Cost $17.25 Unrealized +13.6%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $654K (+415.1%) Shares 57,974 (+318.3%) Est. Cost $10.89 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value $1.434M (+57.9%) Shares 114,666 (+78.5%) Est. Cost $13.42 Unrealized —
BAP CREDICORP LTD 0.0%
Value $821K (+172.6%) Shares 2,422 (+130.7%) Est. Cost $273.39 Unrealized +23.2%
— NUVEEN MUN CR INCOME FD 0.1%
Value $8.402M (+6.5%) Shares 689,783 (+10.0%) Est. Cost $13.36 Unrealized —
EVRG EVERGY INC 0.1%
Value $3.417M (+17.5%) Shares 41,708 (+4.0%) Est. Cost $59.90 Unrealized +29.0%
VRSN VERISIGN INC 0.0%
Value $707K (+256.1%) Shares 2,846 (+248.3%) Est. Cost $236.27 Unrealized -0.3%
CX CEMEX SA EURO MTN BE 144A 0.2%
Value $10.09M (+5.3%) Shares 882,232 (+5.7%) Est. Cost $6.79 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value $2.477M (+25.5%) Shares 34,055 (+4.1%) Est. Cost $61.84 Unrealized —
ENIC ENEL CHILE SA 0.0%
Value $1.202M (+71.5%) Shares 304,955 (+74.9%) Est. Cost $3.85 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.123M (+18.9%) Shares 24,895 (+38.9%) Est. Cost $137.07 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value $3.283M (-13.1%) Shares 21,767 (+26.5%) Est. Cost $201.63 Unrealized -3.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.757M (+21.4%) Shares 139,590 (+18.8%) Est. Cost $14.32 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value $4.998M (-8.9%) Shares 102,514 (+2.8%) Est. Cost $27.48 Unrealized +95.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.413M (+16.1%) Shares 30,152 (+1.9%) Est. Cost $82.32 Unrealized +28.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.688M (+38.9%) Shares 22,977 (+35.0%) Est. Cost $66.39 Unrealized +11.1%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $1.156M (+67.1%) Shares 9,123 (+35.3%) Est. Cost $94.20 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value $9.821M (-4.5%) Shares 588,768 (+1.3%) Est. Cost $17.00 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.601M (+20.4%) Shares 36,252 (+9.1%) Est. Cost $47.23 Unrealized +43.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.129M (+63.4%) Shares 32,772 (+72.1%) Est. Cost $27.17 Unrealized +36.5%
CRWV COREWEAVE INC 0.0%
Value $664K (+191.1%) Shares 8,567 (+169.1%) Est. Cost $95.16 Unrealized -3.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.87M (+30.3%) Shares 21,304 (+19.9%) Est. Cost $79.86 Unrealized +7.5%
LCII LCI INDS 0.0%
Value $1.478M (+41.2%) Shares 12,022 (+39.4%) Est. Cost $113.67 Unrealized +26.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.027M (+16.6%) Shares 70,124 (+3.6%) Est. Cost $30.07 Unrealized +33.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.763M (+32.1%) Shares 6,407 (+33.9%) Est. Cost $147.41 Unrealized +109.5%
NI NISOURCE INC 0.1%
Value $3.622M (+13.3%) Shares 77,628 (+1.4%) Est. Cost $25.99 Unrealized +69.2%
ABT ABBOTT LABORATORIES 0.0%
Value $2.434M (-14.8%) Shares 23,710 (+3.9%) Est. Cost $64.84 Unrealized +78.0%
ACA ARCOSA INC 0.1%
Value $5.936M (+7.7%) Shares 55,928 (+7.9%) Est. Cost $74.57 Unrealized +57.9%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.243M (+51.2%) Shares 187,692 (+43.9%) Est. Cost $6.40 Unrealized —
URI UNITED RENTALS INC 0.2%
Value $9.181M (-4.3%) Shares 12,601 (+6.3%) Est. Cost $349.49 Unrealized +152.6%
FSLY FASTLY INC 0.0%
Value $495K (+494.7%) Shares 17,032 (+108.3%) Est. Cost $10.75 Unrealized +7.6%
XEL XCEL ENERGY INC 0.0%
Value $2.215M (+22.6%) Shares 27,883 (+13.9%) Est. Cost $58.01 Unrealized +33.0%
CMS CMS ENERGY CORP 0.0%
Value $2.07M (+23.7%) Shares 26,687 (+11.5%) Est. Cost $55.68 Unrealized +29.6%
NTRA NATERA INC 0.1%
Value $3.144M (-11.2%) Shares 15,721 (+1.7%) Est. Cost $151.80 Unrealized +48.8%
SNA SNAP ON INC 0.1%
Value $3.163M (+14.3%) Shares 8,707 (+8.4%) Est. Cost $187.43 Unrealized +98.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.592M (-19.7%) Shares 378 (+2.2%) Est. Cost $3402.76 Unrealized +40.5%
HUBB HUBBELL INC 0.1%
Value $3.707M (+11.7%) Shares 7,553 (+1.1%) Est. Cost $193.40 Unrealized +156.1%
APP APPLOVIN CORP 0.0%
Value $1.519M (-20.3%) Shares 3,817 (+34.9%) Est. Cost $429.32 Unrealized +18.1%
USB US BANCORP 0.1%
Value $3.147M (+14.0%) Shares 60,514 (+16.9%) Est. Cost $41.52 Unrealized +36.4%
ACI ALBERTSONS COS INC 0.0%
Value $383K (+5963.6%) Shares 22,486 (+6010.3%) Est. Cost $17.43 Unrealized -0.3%
UTL UNITIL CORP 0.0%
Value $1.771M (+26.7%) Shares 33,897 (+17.5%) Est. Cost $52.34 Unrealized -3.5%
BA BOEING CO 0.1%
Value $5.559M (+7.2%) Shares 27,930 (+16.9%) Est. Cost $207.56 Unrealized +14.9%
CCJ CAMECO CORP 0.0%
Value $805K (+84.7%) Shares 7,414 (+55.6%) Est. Cost $88.60 Unrealized +31.2%
SUI SUN CMNTYS INC 0.0%
Value $2.779M (+15.3%) Shares 22,062 (+13.4%) Est. Cost $139.70 Unrealized —
TRIN TRINITY CAP INC 0.1%
Value $4.803M (+8.2%) Shares 326,532 (+7.8%) Est. Cost $12.34 Unrealized +27.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $1.183M (+44.3%) Shares 333,361 (+43.9%) Est. Cost $3.54 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.864M (-16.2%) Shares 79,116 (+3.3%) Est. Cost $17.93 Unrealized +49.8%
HSBC HSBC HLDGS PLC 0.0%
Value $2.814M (+14.5%) Shares 34,119 (+9.2%) Est. Cost $44.13 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $1.191M (+42.7%) Shares 201,157 (+43.9%) Est. Cost $5.95 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.628M (-17.9%) Shares 18,718 (+1.0%) Est. Cost $69.82 Unrealized +47.3%
VMI VALMONT INDS INC 0.2%
Value $9.65M (+3.7%) Shares 24,150 (+4.4%) Est. Cost $256.51 Unrealized +74.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $558K (+160.3%) Shares 18,529 (+169.7%) Est. Cost $27.82 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $698K (-32.9%) Shares 10,224 (+59.4%) Est. Cost $148.76 Unrealized -23.8%
RDN RADIAN GROUP INC 0.0%
Value $1.993M (+20.6%) Shares 60,254 (+31.2%) Est. Cost $33.22 Unrealized +1.5%
PPL PPL CORP 0.0%
Value $2.025M (+20.0%) Shares 53,019 (+10.0%) Est. Cost $23.79 Unrealized +52.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.168M (+40.3%) Shares 8,631 (+34.6%) Est. Cost $88.84 Unrealized +56.3%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $7.469M (+4.6%) Shares 850,688 (+9.9%) Est. Cost $9.55 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $1.016M (+48.1%) Shares 5,202 (+3.4%) Est. Cost $226.43 Unrealized -19.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.699M (+24.0%) Shares 17,453 (+8.6%) Est. Cost $63.71 Unrealized +62.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.183M (-12.9%) Shares 47,065 (+2.6%) Est. Cost $40.89 Unrealized +33.4%
COR CENCORA INC 0.1%
Value $6.015M (-5.0%) Shares 19,148 (+2.2%) Est. Cost $223.03 Unrealized +58.3%
EVR EVERCORE INC 0.0%
Value $2.771M (-10.2%) Shares 9,282 (+2.4%) Est. Cost $174.91 Unrealized +101.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.263M (-8.7%) Shares 101,925 (+5.5%) Est. Cost $55.64 Unrealized -30.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.992M (+18.6%) Shares 17,208 (+8.0%) Est. Cost $59.07 Unrealized +86.1%
NSP INSPERITY INC 0.0%
Value $2.453M (-11.3%) Shares 90,700 (+27.1%) Est. Cost $43.30 Unrealized -13.3%
PNR PENTAIR PLC 0.0%
Value $2.87M (-9.7%) Shares 32,943 (+7.9%) Est. Cost $89.63 Unrealized +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.51M (+25.8%) Shares 7,383 (+6.3%) Est. Cost $76.75 Unrealized +164.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.604M (+23.9%) Shares 5,271 (+36.9%) Est. Cost $318.78 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.107M (+38.3%) Shares 42,032 (+47.1%) Est. Cost $31.57 Unrealized -10.3%
AVY AVERY DENNISON CORP 0.1%
Value $4.767M (+6.8%) Shares 27,604 (+12.5%) Est. Cost $157.34 Unrealized +20.2%
RBLX ROBLOX CORP 0.0%
Value $753K (-28.7%) Shares 13,321 (+2.1%) Est. Cost $90.43 Unrealized -20.7%
OGE OGE ENERGY CORP 0.0%
Value $1.233M (+32.4%) Shares 25,702 (+17.9%) Est. Cost $35.09 Unrealized +26.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.889M (-9.4%) Shares 359,336 (+4.4%) Est. Cost $7.80 Unrealized +16.4%
NTES NETEASE COM INC 0.0%
Value $1.941M (-13.4%) Shares 17,338 (+6.5%) Est. Cost $102.64 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2.175M (+15.8%) Shares 178,009 (+19.5%) Est. Cost $12.88 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $8.733M (-3.3%) Shares 398,930 (+3.0%) Est. Cost $18.26 Unrealized —
NUE NUCOR CORP 0.1%
Value $4.046M (+7.9%) Shares 23,928 (+4.0%) Est. Cost $73.42 Unrealized +143.0%
CGNX COGNEX CORP 0.0%
Value $1.007M (+39.1%) Shares 20,557 (+2.2%) Est. Cost $34.79 Unrealized +27.9%
OVV OVINTIV INC 0.0%
Value $665K (+73.3%) Shares 11,200 (+14.4%) Est. Cost $46.59 Unrealized -6.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.509M (+22.8%) Shares 873 (+43.1%) Est. Cost $1806.24 Unrealized +14.4%
SYM SYMBOTIC INC 0.1%
Value $3.839M (-6.8%) Shares 72,164 (+4.3%) Est. Cost $38.31 Unrealized +58.4%
DOX AMDOCS LTD 0.0%
Value $1.412M (+24.6%) Shares 21,643 (+53.7%) Est. Cost $66.99 Unrealized +15.0%
XYL XYLEM INC 0.0%
Value $614K (+82.2%) Shares 5,136 (+107.6%) Est. Cost $139.89 Unrealized -2.5%
TEM TEMPUS AI INC 0.0%
Value $1.728M (-13.6%) Shares 38,221 (+12.8%) Est. Cost $61.88 Unrealized -1.0%
— FRANKLIN UNVL TR 0.1%
Value $5.783M (+4.9%) Shares 721,942 (+4.8%) Est. Cost $7.82 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.871M (-12.6%) Shares 28,690 (+5.0%) Est. Cost $69.73 Unrealized +1.8%
EXEL EXELIXIS INC 0.0%
Value $1.045M (+34.1%) Shares 24,376 (+37.1%) Est. Cost $29.88 Unrealized +46.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $7.202M (-3.6%) Shares 618,229 (+2.2%) Est. Cost $12.07 Unrealized —
PPG PPG INDS INC 0.0%
Value $778K (+51.3%) Shares 7,279 (+45.1%) Est. Cost $106.73 Unrealized +9.5%
NET CLOUDFLARE INC 0.0%
Value $741K (+54.5%) Shares 3,593 (+47.6%) Est. Cost $158.87 Unrealized +14.8%
PTC PTC INC 0.0%
Value $1.988M (-11.4%) Shares 13,951 (+8.3%) Est. Cost $171.03 Unrealized -5.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.164M (+27.0%) Shares 14,674 (+13.0%) Est. Cost $88.03 Unrealized -12.9%
INCY INCYTE CORP 0.0%
Value $2.032M (+13.7%) Shares 21,594 (+19.3%) Est. Cost $83.09 Unrealized +24.1%
RBRK RUBRIK INC. 0.0%
Value $958K (+34.2%) Shares 19,561 (+109.6%) Est. Cost $68.31 Unrealized -11.2%
FFIV F5 INC 0.0%
Value $411K (+145.4%) Shares 1,420 (+116.5%) Est. Cost $270.88 Unrealized +0.6%
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value $3.17M (+8.3%) Shares 350,620 (+13.2%) Est. Cost $9.48 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.603M (+7.2%) Shares 39,983 (+5.0%) Est. Cost $60.37 Unrealized +53.5%
BBDC BARINGS BDC INC 0.1%
Value $3.354M (-6.7%) Shares 407,523 (+4.0%) Est. Cost $6.70 Unrealized +35.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.66M (-12.4%) Shares 14,561 (+4.5%) Est. Cost $135.90 Unrealized -0.8%
NTAP NETAPP INC 0.0%
Value $2.719M (+9.4%) Shares 26,553 (+14.5%) Est. Cost $74.42 Unrealized +36.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $383K (+155.2%) Shares 3,492 (+156.6%) Est. Cost $107.69 Unrealized -1.8%
FLO FLOWERS FOODS INC 0.1%
Value $7.362M (+3.3%) Shares 903,265 (+37.9%) Est. Cost $13.64 Unrealized -20.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $2.312M (-9.1%) Shares 211,322 (+3.7%) Est. Cost $10.24 Unrealized +19.5%
IX ORIX CORP 0.0%
Value $1.707M (+15.7%) Shares 56,906 (+12.7%) Est. Cost $32.90 Unrealized —
MOS MOSAIC CO 0.0%
Value $375K (+161.1%) Shares 14,689 (+146.7%) Est. Cost $29.87 Unrealized -6.7%
BALL BALL CORP 0.0%
Value $1.066M (+27.5%) Shares 18,037 (+14.3%) Est. Cost $49.52 Unrealized +21.7%
RUN SUNRUN INC 0.0%
Value $716K (-24.2%) Shares 52,795 (+2.8%) Est. Cost $26.67 Unrealized -28.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $545K (+72.3%) Shares 10,905 (+70.7%) Est. Cost $49.99 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value $656K (+53.1%) Shares 6,936 (+26.7%) Est. Cost $77.30 Unrealized +22.9%
LYFT LYFT INC 0.0%
Value $547K (-29.3%) Shares 41,157 (+2.9%) Est. Cost $19.65 Unrealized -14.6%
FLOT ISHARES TR 0.0%
Value $545K (+71.4%) Shares 10,702 (+71.1%) Est. Cost $50.96 Unrealized —
BCS BARCLAYS PLC 0.1%
Value $3.214M (+7.6%) Shares 151,871 (+29.4%) Est. Cost $16.64 Unrealized —
PULS PGIM ETF TR 0.0%
Value $544K (+70.3%) Shares 10,985 (+70.6%) Est. Cost $49.62 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $544K (+70.3%) Shares 9,287 (+70.8%) Est. Cost $58.68 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $5.937M (-3.6%) Shares 563,320 (+1.8%) Est. Cost $12.21 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K (+70.1%) Shares 11,798 (+70.9%) Est. Cost $46.23 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.547M (+16.9%) Shares 108,973 (+15.0%) Est. Cost $7.02 Unrealized +96.7%
NDAQ NASDAQ INC 0.0%
Value $1.261M (+21.4%) Shares 14,856 (+38.9%) Est. Cost $88.25 Unrealized +4.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $543K (+68.8%) Shares 21,813 (+70.0%) Est. Cost $25.02 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $542K (+68.6%) Shares 11,871 (+70.2%) Est. Cost $45.92 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $785K (-21.9%) Shares 52,145 (+2.3%) Est. Cost $22.48 Unrealized -27.4%
IDXX IDEXX LABS INC 0.0%
Value $1.542M (-12.4%) Shares 2,744 (+5.5%) Est. Cost $487.81 Unrealized +37.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $532K (+69.6%) Shares 11,067 (+70.6%) Est. Cost $48.53 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $8.661M (-2.5%) Shares 385,125 (+5.2%) Est. Cost $28.24 Unrealized -15.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.903M (-7.0%) Shares 234,117 (+4.4%) Est. Cost $12.64 Unrealized +6.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $540K (+67.5%) Shares 6,520 (+69.5%) Est. Cost $83.44 Unrealized —
USHY ISHARES TR 0.0%
Value $537K (+68.0%) Shares 14,574 (+70.5%) Est. Cost $37.27 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.318M (+19.3%) Shares 77,668 (+11.5%) Est. Cost $9.80 Unrealized —
— PIMCO MUN INCOME FD II 0.1%
Value $5.679M (+3.9%) Shares 750,161 (+3.5%) Est. Cost $7.85 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $1.426M (+17.4%) Shares 10,260 (+18.1%) Est. Cost $130.61 Unrealized +14.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $339K (+155.6%) Shares 4,193 (+117.3%) Est. Cost $75.35 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.2%
Value $11.44M (+1.8%) Shares 1,576,363 (+3.9%) Est. Cost $7.16 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.49M (+15.6%) Shares 66,024 (+22.1%) Est. Cost $24.97 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $691K (+40.9%) Shares 12,280 (+32.2%) Est. Cost $66.52 Unrealized -10.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2.776M (+7.8%) Shares 5,865 (+6.3%) Est. Cost $334.37 Unrealized +48.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $660K (+43.4%) Shares 8,563 (+48.1%) Est. Cost $120.84 Unrealized -40.1%
EA ELECTRONIC ARTS INC 0.0%
Value $798K (+33.3%) Shares 3,916 (+33.6%) Est. Cost $186.24 Unrealized +8.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.336M (+17.5%) Shares 10,186 (+16.7%) Est. Cost $107.37 Unrealized +22.0%
LQD ISHARES TR 0.0%
Value $851K (+30.5%) Shares 7,804 (+31.9%) Est. Cost $109.05 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $8.666M (+2.3%) Shares 67,291 (+35.9%) Est. Cost $124.63 Unrealized +23.5%
EXP EAGLE MATLS INC 0.1%
Value $5.737M (-3.3%) Shares 30,285 (+5.5%) Est. Cost $160.05 Unrealized +40.7%
NU NU HLDGS LTD 0.0%
Value $1.817M (+12.1%) Shares 126,444 (+30.6%) Est. Cost $13.47 Unrealized +28.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $553K (+54.6%) Shares 4,219 (+38.7%) Est. Cost $110.21 Unrealized +26.9%
HL HECLA MINING COMPANY 0.0%
Value $346K (+128.6%) Shares 18,599 (+135.5%) Est. Cost $20.34 Unrealized +18.4%
OKTA OKTA INC 0.0%
Value $476K (+68.5%) Shares 6,053 (+85.2%) Est. Cost $89.64 Unrealized -3.9%
— EATON VANCE FLOATING RATE IN 0.1%
Value $5.881M (-3.2%) Shares 548,049 (+1.9%) Est. Cost $12.20 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value $12.66M (-1.5%) Shares 103,071 (+5.2%) Est. Cost $104.77 Unrealized +28.9%
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $6.687M (-2.7%) Shares 693,692 (+1.6%) Est. Cost $10.26 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $4.5M (-4.0%) Shares 189,960 (+6.7%) Est. Cost $24.68 Unrealized +3.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.142M (-14.1%) Shares 16,478 (+40.2%) Est. Cost $101.28 Unrealized -5.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.176M (+6.3%) Shares 11,373 (+34.4%) Est. Cost $312.78 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.871M (+11.0%) Shares 20,273 (+9.7%) Est. Cost $87.47 Unrealized +8.6%
INFY INFOSYS LTD 0.0%
Value $1.085M (-14.5%) Shares 80,344 (+12.8%) Est. Cost $14.23 Unrealized —
MSCI MSCI INC 0.1%
Value $5.053M (+3.7%) Shares 9,375 (+10.4%) Est. Cost $547.44 Unrealized +4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $838K (+27.6%) Shares 32,101 (+32.4%) Est. Cost $26.28 Unrealized +10.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $568K (+46.4%) Shares 11,098 (+1.6%) Est. Cost $69.88 Unrealized -36.1%
FIVE FIVE BELOW INC 0.0%
Value $577K (+43.6%) Shares 2,525 (+18.4%) Est. Cost $175.19 Unrealized +15.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $290K (+147.5%) Shares 6,340 (+117.3%) Est. Cost $41.53 Unrealized +11.0%
XPEV XPENG INC 0.0%
Value $1.044M (-14.2%) Shares 60,997 (+1.7%) Est. Cost $18.90 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $3.76M (+4.8%) Shares 46,396 (+10.2%) Est. Cost $68.47 Unrealized +41.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $552K (+44.5%) Shares 29,785 (+21.7%) Est. Cost $15.93 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value $18.4M (+0.9%) Shares 114,746 (+16.0%) Est. Cost $139.36 Unrealized +23.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $981K (+20.8%) Shares 7,673 (+42.4%) Est. Cost $146.49 Unrealized +9.0%
VMC VULCAN MATLS CO 0.2%
Value $10.48M (+1.6%) Shares 38,471 (+6.4%) Est. Cost $175.02 Unrealized +75.3%
NIO NIO INC 0.0%
Value $887K (+23.0%) Shares 147,041 (+4.0%) Est. Cost $8.53 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $14.66M (+1.1%) Shares 1,093,317 (+3.9%) Est. Cost $12.25 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $535K (-23.1%) Shares 4,544 (+6.9%) Est. Cost $136.80 Unrealized +11.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.664M (+10.6%) Shares 28,459 (+7.1%) Est. Cost $63.67 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $1.059M (+17.6%) Shares 4,989 (+14.3%) Est. Cost $136.21 Unrealized +66.2%
NOK NOKIA CORP 0.0%
Value $718K (+27.9%) Shares 89,330 (+3.0%) Est. Cost $4.06 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $1.193M (+15.0%) Shares 4,929 (+24.3%) Est. Cost $241.85 Unrealized +6.2%
GM GENERAL MTRS CO 0.0%
Value $1.757M (+9.7%) Shares 23,585 (+19.7%) Est. Cost $57.44 Unrealized +43.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.441M (+6.7%) Shares 8,409 (+1.5%) Est. Cost $180.90 Unrealized +69.2%
DT DYNATRACE INC 0.0%
Value $487K (+45.8%) Shares 13,179 (+70.9%) Est. Cost $46.92 Unrealized -18.1%
COO COOPER COS INC 0.0%
Value $1.291M (-10.5%) Shares 18,054 (+2.6%) Est. Cost $96.48 Unrealized -14.9%
WDAY WORKDAY INC 0.0%
Value $857K (-14.9%) Shares 6,593 (+40.6%) Est. Cost $213.08 Unrealized -19.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $776K (+23.9%) Shares 24,604 (+3.6%) Est. Cost $29.21 Unrealized +22.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $369K (+67.1%) Shares 1,144 (+8.4%) Est. Cost $146.88 Unrealized +84.2%
J JACOBS SOLUTIONS INC 0.1%
Value $8.57M (-1.7%) Shares 67,329 (+2.3%) Est. Cost $105.94 Unrealized +30.8%
ONTO ONTO INNOVATION INC 0.0%
Value $576K (+34.0%) Shares 2,807 (+3.1%) Est. Cost $141.47 Unrealized +46.2%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $8.786M (-1.6%) Shares 646,960 (+11.4%) Est. Cost $15.01 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.408M (+11.4%) Shares 91,613 (+44.2%) Est. Cost $14.56 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $266K (+117.4%) Shares 16,700 (+62.1%) Est. Cost $12.25 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.421M (+11.0%) Shares 15,124 (+18.0%) Est. Cost $64.39 Unrealized +55.5%
CPRT COPART INC 0.0%
Value $932K (-13.1%) Shares 28,065 (+2.5%) Est. Cost $50.92 Unrealized -23.1%
CACI CACI INTL INC 0.0%
Value $1.893M (+7.9%) Shares 3,480 (+5.7%) Est. Cost $232.16 Unrealized +159.7%
CHWY CHEWY INC 0.0%
Value $820K (-14.4%) Shares 30,370 (+4.8%) Est. Cost $35.00 Unrealized -16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $963K (+16.7%) Shares 7,077 (+11.9%) Est. Cost $137.07 Unrealized -6.0%
BIDU BAIDU INC 0.0%
Value $364K (+60.1%) Shares 3,270 (+87.7%) Est. Cost $137.08 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $259K (+111.6%) Shares 2,584 (+117.3%) Est. Cost $103.14 Unrealized +4.8%
NVT NVENT ELEC PLC 0.0%
Value $801K (+20.5%) Shares 6,775 (+3.9%) Est. Cost $43.40 Unrealized +158.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $618K (+28.1%) Shares 34,326 (+3.2%) Est. Cost $15.19 Unrealized +22.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $171K (+380.8%) Shares 5,391 (+396.4%) Est. Cost $31.99 Unrealized —
EMA EMERA INC 0.0%
Value $232K (+136.5%) Shares 4,474 (+124.5%) Est. Cost $49.13 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.73M (+8.4%) Shares 4,151 (+1.2%) Est. Cost $323.53 Unrealized +30.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.419M (+4.0%) Shares 177,794 (+2.5%) Est. Cost $16.46 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.413M (+10.3%) Shares 4,204 (+6.2%) Est. Cost $290.42 Unrealized —
SLRC SLR INVESTMENT CORP 0.1%
Value $3.262M (-3.9%) Shares 227,959 (+3.8%) Est. Cost $14.53 Unrealized +4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $363K (+56.9%) Shares 1,674 (+87.5%) Est. Cost $262.42 Unrealized -8.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $482K (+37.4%) Shares 4,293 (+13.4%) Est. Cost $89.27 Unrealized —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $532K (+32.7%) Shares 90,017 (+143.2%) Est. Cost $7.93 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.16M (+6.5%) Shares 13,732 (+9.6%) Est. Cost $115.50 Unrealized +42.8%
AYI ACUITY INC 0.0%
Value $1.133M (-10.3%) Shares 4,042 (+15.3%) Est. Cost $335.36 Unrealized -4.1%
NTCT NETSCOUT SYS INC 0.0%
Value $208K (+154.5%) Shares 6,532 (+116.7%) Est. Cost $27.60 Unrealized +1.7%
TLK TELEKOMUNIKASI IND 0.0%
Value $462K (+37.4%) Shares 24,749 (+54.8%) Est. Cost $21.32 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $536K (+30.0%) Shares 11,899 (+14.0%) Est. Cost $34.49 Unrealized +43.6%
SJM SMUCKER J M CO 0.0%
Value $2.853M (+4.4%) Shares 29,582 (+5.9%) Est. Cost $107.87 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.735M (+1.6%) Shares 38,025 (+6.9%) Est. Cost $118.36 Unrealized +87.3%
FDUS FIDUS INVT CORP 0.0%
Value $2.056M (-5.5%) Shares 118,052 (+4.7%) Est. Cost $10.78 Unrealized +78.3%
RDWR RADWARE LTD 0.0%
Value $201K (+137.4%) Shares 7,629 (+117.3%) Est. Cost $24.55 Unrealized +0.4%
ACM AECOM 0.1%
Value $4.521M (-2.5%) Shares 53,298 (+9.6%) Est. Cost $75.23 Unrealized +29.1%
— INVESCO SR INCOME TR 0.1%
Value $4.334M (+2.7%) Shares 1,346,055 (+4.3%) Est. Cost $3.98 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $271K (+71.9%) Shares 1,894 (+123.3%) Est. Cost $184.00 Unrealized -4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $243K (+79.7%) Shares 1,169 (+12.8%) Est. Cost $129.28 Unrealized +31.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $136K (+373.7%) Shares 1,993 (+481.0%) Est. Cost $76.28 Unrealized -0.0%
THRM GENTHERM INC 0.0%
Value $369K (-22.5%) Shares 13,287 (+1.5%) Est. Cost $58.19 Unrealized -40.1%
COHR COHERENT CORP 0.0%
Value $384K (+38.3%) Shares 1,612 (+7.2%) Est. Cost $69.86 Unrealized +205.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $6.545M (+1.7%) Shares 710,621 (+7.6%) Est. Cost $8.90 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.398M (+4.6%) Shares 108,400 (+4.8%) Est. Cost $12.52 Unrealized +82.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.877M (-5.3%) Shares 1,488 (+4.6%) Est. Cost $856.22 Unrealized +65.1%
CI THE CIGNA GROUP 0.0%
Value $2.414M (+4.6%) Shares 9,050 (+7.9%) Est. Cost $266.35 Unrealized +5.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $229K (-31.2%) Shares 2,438 (+5.5%) Est. Cost $42.75 Unrealized +207.2%
MP MP MATERIALS CORP 0.0%
Value $200K (+107.5%) Shares 4,145 (+117.2%) Est. Cost $62.51 Unrealized -1.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $711K (+16.6%) Shares 5,432 (+6.7%) Est. Cost $60.72 Unrealized +107.6%
— BLACKROCK ENHANCED LARGE CAP 0.2%
Value $9.825M (-1.0%) Shares 467,421 (+10.0%) Est. Cost $21.24 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $235K (+74.9%) Shares 6,215 (+30.7%) Est. Cost $32.71 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $1.079M (+10.2%) Shares 4,045 (+3.7%) Est. Cost $218.19 Unrealized +24.2%
— EATON VANCE RISK-MANAGED DIV 0.1%
Value $3.967M (+2.6%) Shares 485,611 (+10.8%) Est. Cost $8.33 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $187K (+113.1%) Shares 1,921 (+50.9%) Est. Cost $68.23 Unrealized +36.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $387K (+34.4%) Shares 10,713 (+29.2%) Est. Cost $33.55 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value $359K (+37.8%) Shares 1,918 (+3.2%) Est. Cost $140.96 Unrealized +28.5%
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $6.589M (-1.5%) Shares 268,376 (+1.1%) Est. Cost $23.34 Unrealized —
TTEK TETRA TECH INC NEW 0.1%
Value $4.343M (-2.1%) Shares 144,179 (+9.0%) Est. Cost $39.36 Unrealized -6.3%
CAMT CAMTEK LTD 0.0%
Value $254K (+59.9%) Shares 1,675 (+12.2%) Est. Cost $97.61 Unrealized +49.5%
SONY SONY GROUP CORP 0.0%
Value $627K (-13.1%) Shares 30,274 (+7.5%) Est. Cost $32.75 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $182K (+105.7%) Shares 2,469 (+89.9%) Est. Cost $64.99 Unrealized +5.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.839M (+5.3%) Shares 9,120 (+9.1%) Est. Cost $164.82 Unrealized +24.7%
ENS ENERSYS 0.0%
Value $543K (+20.2%) Shares 3,126 (+1.5%) Est. Cost $100.06 Unrealized +71.3%
MS MORGAN STANLEY 0.2%
Value $13.97M (+0.7%) Shares 84,909 (+8.6%) Est. Cost $85.46 Unrealized +110.2%
NVMI NOVA LTD 0.0%
Value $286K (+45.3%) Shares 658 (+9.8%) Est. Cost $253.39 Unrealized +73.1%
CAG CONAGRA BRANDS INC 0.1%
Value $8.116M (-1.1%) Shares 516,306 (+8.9%) Est. Cost $23.39 Unrealized -23.0%
BIIB BIOGEN INC 0.0%
Value $1.179M (+7.8%) Shares 6,431 (+3.5%) Est. Cost $245.95 Unrealized -25.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $311K (+37.2%) Shares 3,141 (+17.7%) Est. Cost $68.15 Unrealized +19.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.165M (+7.6%) Shares 8,491 (+12.7%) Est. Cost $78.00 Unrealized +86.9%
SNY SANOFI SA 0.0%
Value $1.571M (+5.4%) Shares 32,608 (+6.1%) Est. Cost $51.37 Unrealized —
AEG AEGON LTD 0.0%
Value $179K (+82.3%) Shares 24,719 (+93.6%) Est. Cost $7.49 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.1%
Value $5.105M (+1.6%) Shares 361,265 (+1.8%) Est. Cost $15.15 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value $1.949M (+4.3%) Shares 10,277 (+25.9%) Est. Cost $136.31 Unrealized +64.8%
SAIL SAILPOINT INC 0.0%
Value $241K (+50.1%) Shares 18,176 (+129.3%) Est. Cost $18.48 Unrealized -9.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $389K (+25.7%) Shares 3,070 (+25.7%) Est. Cost $112.07 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $426K (+22.4%) Shares 9,596 (+23.3%) Est. Cost $47.84 Unrealized —
S SENTINELONE INC 0.0%
Value $262K (+42.0%) Shares 20,366 (+65.4%) Est. Cost $17.35 Unrealized -19.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $150K (-32.7%) Shares 21,875 (+2.3%) Est. Cost $24.62 Unrealized -59.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $219K (+49.9%) Shares 6,890 (+29.1%) Est. Cost $28.82 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $188K (+59.7%) Shares 1,604 (+14.7%) Est. Cost $110.09 Unrealized +7.5%
— INVESCO CALIF VALUE MUN INCO 0.2%
Value $12.87M (+0.5%) Shares 1,232,902 (+7.2%) Est. Cost $10.71 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $93,087 (+286.9%) Shares 1,683 (+161.3%) Est. Cost $43.17 Unrealized +3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $244K (+38.9%) Shares 2,635 (+10.2%) Est. Cost $75.26 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.121M (-5.7%) Shares 25,221 (+11.1%) Est. Cost $45.38 Unrealized +13.4%
OSPN ONESPAN INC 0.0%
Value $150K (+81.0%) Shares 14,279 (+120.7%) Est. Cost $12.58 Unrealized -6.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $187K (-26.3%) Shares 3,751 (+6.5%) Est. Cost $50.11 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $640K (-9.3%) Shares 97,421 (+15.1%) Est. Cost $8.58 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $469K (+15.9%) Shares 4,588 (+28.6%) Est. Cost $105.46 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $733K (-7.9%) Shares 53,688 (+1.2%) Est. Cost $15.32 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $151K (+71.1%) Shares 6,340 (+11.7%) Est. Cost $16.46 Unrealized —
MCO MOODYS CORP 0.0%
Value $2.586M (+2.5%) Shares 5,928 (+20.0%) Est. Cost $486.71 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.281M (-2.6%) Shares 28,481 (+3.6%) Est. Cost $91.02 Unrealized -10.0%
— ELLSWORTH GROWTH & INCOME FD 0.1%
Value $4.52M (-1.3%) Shares 405,352 (+2.9%) Est. Cost $10.50 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $12.38M (-0.5%) Shares 21,036 (+5.3%) Est. Cost $363.14 Unrealized +82.0%
PI IMPINJ INC 0.0%
Value $109K (-35.3%) Shares 1,057 (+9.6%) Est. Cost $124.00 Unrealized +22.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.598M (+0.9%) Shares 5,693 (+15.8%) Est. Cost $525.08 Unrealized +159.3%
LNN LINDSAY CORP 0.0%
Value $409K (+16.6%) Shares 3,436 (+15.5%) Est. Cost $122.37 Unrealized +4.8%
— BLACKROCK FLOATING RATE INC 0.1%
Value $4.363M (-1.3%) Shares 405,503 (+3.9%) Est. Cost $12.40 Unrealized —
R RYDER SYS INC 0.0%
Value $173K (+49.7%) Shares 847 (+40.0%) Est. Cost $185.87 Unrealized +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $180K (-24.0%) Shares 3,929 (+23.5%) Est. Cost $53.25 Unrealized +21.5%
FLGT FULGENT GENETICS INC 0.0%
Value $167K (-25.3%) Shares 10,479 (+23.5%) Est. Cost $26.09 Unrealized -1.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $75,429 (+277.7%) Shares 292 (+260.5%) Est. Cost $255.22 Unrealized +6.7%
TWLO TWILIO INC 0.0%
Value $80,651 (+218.5%) Shares 641 (+260.1%) Est. Cost $129.93 Unrealized -6.2%
FLS FLOWSERVE CORP 0.0%
Value $140K (+64.7%) Shares 1,898 (+55.4%) Est. Cost $67.50 Unrealized +19.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $166K (+48.9%) Shares 3,742 (+16.9%) Est. Cost $43.51 Unrealized +0.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $127K (+74.3%) Shares 4,042 (+61.6%) Est. Cost $31.24 Unrealized +0.5%
SE SEA LTD 0.0%
Value $292K (-15.5%) Shares 3,529 (+30.2%) Est. Cost $135.67 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $2.73M (+2.0%) Shares 247,691 (+9.0%) Est. Cost $12.93 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $607K (+9.5%) Shares 14,376 (+8.1%) Est. Cost $42.80 Unrealized —
ACMR ACM RESH INC 0.0%
Value $73,309 (+239.1%) Shares 1,863 (+240.0%) Est. Cost $50.44 Unrealized +13.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $773K (+7.1%) Shares 34,587 (+7.1%) Est. Cost $21.63 Unrealized —
WCC WESCO INTL INC 0.0%
Value $129K (+65.8%) Shares 470 (+48.3%) Est. Cost $249.83 Unrealized +15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $229K (-17.9%) Shares 2,496 (+4.6%) Est. Cost $170.98 Unrealized -30.5%
NVO NOVO-NORDISK A S 0.0%
Value $1.693M (-2.9%) Shares 46,071 (+34.5%) Est. Cost $94.33 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $616K (+8.8%) Shares 9,046 (+21.3%) Est. Cost $72.85 Unrealized +1.2%
QLYS QUALYS INC 0.0%
Value $121K (+66.6%) Shares 1,379 (+152.1%) Est. Cost $126.81 Unrealized -4.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $282K (+20.5%) Shares 12,675 (+44.5%) Est. Cost $23.32 Unrealized +8.1%
ALG ALAMO GROUP INC 0.0%
Value $373K (+14.7%) Shares 2,258 (+16.7%) Est. Cost $139.25 Unrealized +41.6%
SHAK SHAKE SHACK INC 0.0%
Value $89,443 (+112.7%) Shares 1,011 (+95.2%) Est. Cost $96.17 Unrealized -3.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $64,940 (+264.3%) Shares 1,817 (+259.8%) Est. Cost $37.40 Unrealized +3.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $157K (+41.6%) Shares 2,462 (+41.8%) Est. Cost $63.26 Unrealized +9.5%
ALAB ASTERA LABS INC 0.0%
Value $129K (-26.2%) Shares 1,180 (+12.1%) Est. Cost $133.21 Unrealized +18.3%
GDS GDS HLDGS LTD 0.0%
Value $172K (+34.1%) Shares 4,258 (+16.1%) Est. Cost $33.56 Unrealized —
PHIN PHINIA INC 0.0%
Value $414K (+11.4%) Shares 6,055 (+2.1%) Est. Cost $48.34 Unrealized +48.2%
W WAYFAIR INC 0.0%
Value $326K (-11.4%) Shares 4,329 (+18.3%) Est. Cost $96.67 Unrealized +2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $146K (+39.9%) Shares 12,704 (+44.0%) Est. Cost $11.79 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value $483K (+9.2%) Shares 15,343 (+2.2%) Est. Cost $25.71 Unrealized —
KVYO KLAVIYO INC 0.0%
Value $95,607 (-29.4%) Shares 4,913 (+17.8%) Est. Cost $30.31 Unrealized -24.7%
CG CARLYLE GROUP INC 0.0%
Value $1.216M (-3.1%) Shares 25,129 (+18.3%) Est. Cost $53.59 Unrealized +10.1%
TENB TENABLE HLDGS INC 0.0%
Value $135K (+41.1%) Shares 7,952 (+96.3%) Est. Cost $26.35 Unrealized -17.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $131K (+42.6%) Shares 1,033 (+40.7%) Est. Cost $126.59 Unrealized +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value $145K (+36.1%) Shares 9,228 (+19.9%) Est. Cost $16.36 Unrealized -14.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $109K (+54.4%) Shares 3,020 (+57.4%) Est. Cost $36.15 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $178K (-17.5%) Shares 1,190 (+10.9%) Est. Cost $211.95 Unrealized -29.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.079M (+3.6%) Shares 9,644 (+2.2%) Est. Cost $78.06 Unrealized +54.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $53,725 (+212.4%) Shares 326 (+262.2%) Est. Cost $192.19 Unrealized +0.3%
C CITIGROUP INC 0.1%
Value $8.608M (-0.4%) Shares 75,903 (+2.5%) Est. Cost $59.15 Unrealized +96.4%
ABNB AIRBNB INC 0.0%
Value $2.249M (-1.5%) Shares 17,808 (+5.8%) Est. Cost $149.78 Unrealized -13.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $110K (+47.1%) Shares 2,384 (+57.7%) Est. Cost $48.37 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $139K (+33.5%) Shares 958 (+46.3%) Est. Cost $165.38 Unrealized +0.6%
OXM OXFORD INDS INC 0.0%
Value $177K (+23.4%) Shares 4,596 (+9.6%) Est. Cost $77.65 Unrealized -50.3%
IDCC INTERDIGITAL INC 0.0%
Value $46,810 (+241.9%) Shares 155 (+260.5%) Est. Cost $342.29 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $237K (-12.3%) Shares 1,200 (+13.7%) Est. Cost $171.18 Unrealized +31.4%
TOST TOAST INC 0.0%
Value $154K (-17.5%) Shares 5,802 (+10.5%) Est. Cost $26.54 Unrealized +16.8%
CMC COMMERCIAL METALS CO 0.0%
Value $114K (+39.7%) Shares 1,854 (+57.4%) Est. Cost $65.89 Unrealized +16.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $211K (+17.8%) Shares 15,334 (+54.2%) Est. Cost $16.66 Unrealized -6.7%
STE STERIS PLC 0.0%
Value $547K (-5.5%) Shares 2,473 (+8.4%) Est. Cost $240.72 Unrealized +6.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $153K (+26.2%) Shares 2,345 (+11.8%) Est. Cost $59.01 Unrealized -1.4%
HSAI HESAI GROUP 0.0%
Value $325K (-8.8%) Shares 17,022 (+6.9%) Est. Cost $15.42 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $49,137 (-38.9%) Shares 711 (+30.5%) Est. Cost $156.29 Unrealized -30.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.869M (+1.1%) Shares 255,278 (+2.9%) Est. Cost $11.26 Unrealized +0.2%
SPSB SPDR SERIES TRUST 0.0%
Value $857K (+3.6%) Shares 28,494 (+4.0%) Est. Cost $29.89 Unrealized —
PFF ISHARES TR 0.0%
Value $840K (+3.7%) Shares 27,693 (+5.8%) Est. Cost $31.13 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $121K (+30.4%) Shares 1,551 (+109.9%) Est. Cost $121.82 Unrealized -15.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $143K (-16.0%) Shares 39,029 (+14.6%) Est. Cost $3.99 Unrealized +12.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $82,443 (+47.9%) Shares 4,749 (+60.4%) Est. Cost $21.97 Unrealized -2.6%
VRNS VARONIS SYS INC 0.0%
Value $146K (+22.3%) Shares 6,818 (+86.8%) Est. Cost $37.07 Unrealized -20.6%
RDNT RADNET INC 0.0%
Value $493K (-5.0%) Shares 8,819 (+21.3%) Est. Cost $76.21 Unrealized -6.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $122K (+26.7%) Shares 905 (+53.9%) Est. Cost $168.88 Unrealized -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.249M (+0.4%) Shares 165,437 (+1.5%) Est. Cost $33.53 Unrealized —
APPF APPFOLIO INC 0.0%
Value $94,061 (-21.2%) Shares 596 (+16.2%) Est. Cost $224.50 Unrealized -10.8%
NWG NATWEST GROUP PLC 0.0%
Value $983K (+2.6%) Shares 65,960 (+20.5%) Est. Cost $9.18 Unrealized —
STN STANTEC INC 0.1%
Value $5.095M (-0.5%) Shares 58,968 (+8.7%) Est. Cost $67.98 Unrealized —
ESTC ELASTIC N V 0.0%
Value $1.15M (+2.1%) Shares 23,003 (+54.1%) Est. Cost $78.40 Unrealized -14.6%
RMD RESMED INC 0.0%
Value $1.595M (-1.5%) Shares 7,107 (+5.7%) Est. Cost $249.29 Unrealized +2.7%
AMRC AMERESCO INC 0.0%
Value $235K (-9.2%) Shares 9,204 (+4.3%) Est. Cost $34.60 Unrealized -8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.126M (-2.0%) Shares 6,172 (+30.2%) Est. Cost $162.54 Unrealized +37.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $861K (+2.8%) Shares 19,062 (+3.9%) Est. Cost $45.66 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $64,214 (-26.5%) Shares 7,127 (+48.7%) Est. Cost $17.49 Unrealized -3.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.356M (+1.7%) Shares 7,184 (+7.1%) Est. Cost $187.44 Unrealized +10.0%
WPP WPP PLC NEW 0.0%
Value $199K (+13.1%) Shares 12,783 (+63.3%) Est. Cost $20.26 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value $847K (+2.7%) Shares 36,317 (+4.3%) Est. Cost $23.77 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $958K (+2.4%) Shares 11,962 (+1.2%) Est. Cost $80.67 Unrealized +12.1%
RACE FERRARI N V 0.0%
Value $355K (-5.7%) Shares 1,049 (+2.9%) Est. Cost $358.32 Unrealized -0.5%
AVPT AVEPOINT INC 0.0%
Value $179K (+13.3%) Shares 18,847 (+65.4%) Est. Cost $13.63 Unrealized -13.1%
OC OWENS CORNING NEW 0.0%
Value $109K (+23.1%) Shares 1,008 (+27.3%) Est. Cost $127.92 Unrealized -1.7%
GBDC GOLUB CAP BDC INC 0.1%
Value $4.799M (-0.4%) Shares 379,086 (+6.7%) Est. Cost $12.46 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $55,604 (+43.2%) Shares 898 (+25.2%) Est. Cost $52.62 Unrealized +21.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $849K (+1.9%) Shares 17,744 (+3.8%) Est. Cost $48.44 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $69,428 (+29.5%) Shares 4,604 (+42.9%) Est. Cost $17.82 Unrealized -15.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.043M (+1.4%) Shares 14,150 (+4.0%) Est. Cost $72.85 Unrealized +7.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $145K (-9.1%) Shares 5,711 (+13.1%) Est. Cost $27.53 Unrealized -1.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $139K (-9.2%) Shares 4,505 (+15.7%) Est. Cost $42.80 Unrealized -15.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $833K (+1.7%) Shares 20,748 (+4.6%) Est. Cost $41.40 Unrealized —
SITM SITIME CORP 0.0%
Value $259K (+5.7%) Shares 751 (+8.1%) Est. Cost $246.23 Unrealized +53.3%
CPAY CORPAY INC 0.0%
Value $148K (+9.9%) Shares 508 (+13.6%) Est. Cost $301.28 Unrealized +8.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $121K (-9.8%) Shares 2,126 (+15.2%) Est. Cost $67.75 Unrealized -11.0%
TBBK BANCORP INC DEL 0.0%
Value $50,614 (-19.5%) Shares 942 (+1.2%) Est. Cost $46.88 Unrealized +36.4%
NTNX NUTANIX INC 0.0%
Value $90,274 (-11.8%) Shares 2,375 (+19.9%) Est. Cost $60.82 Unrealized -28.2%
MLI MUELLER INDS INC 0.0%
Value $2.532M (+0.5%) Shares 22,854 (+4.1%) Est. Cost $48.19 Unrealized +158.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $166K (+7.3%) Shares 5,455 (+4.9%) Est. Cost $30.59 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $164K (+7.1%) Shares 6,911 (+10.6%) Est. Cost $23.99 Unrealized +43.0%
NTSK NETSKOPE INC 0.0%
Value $75,306 (+16.9%) Shares 8,870 (+141.4%) Est. Cost $16.80 Unrealized -17.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $103K (-7.8%) Shares 4,504 (+18.6%) Est. Cost $39.50 Unrealized -21.3%
LIF LIFE360 INC 0.0%
Value $50,086 (-13.1%) Shares 1,227 (+36.5%) Est. Cost $76.45 Unrealized -25.5%
MQ MARQETA INC 0.0%
Value $85,933 (+8.9%) Shares 21,062 (+26.8%) Est. Cost $6.10 Unrealized -29.3%
SAR SARATOGA INVT CORP 0.0%
Value $2.332M (-0.3%) Shares 106,625 (+5.2%) Est. Cost $23.56 Unrealized -1.0%
DUOL DUOLINGO INC 0.0%
Value $58,945 (+12.7%) Shares 598 (+100.7%) Est. Cost $206.09 Unrealized -33.1%
RMBS RAMBUS INC DEL 0.0%
Value $204K (+3.1%) Shares 2,368 (+10.1%) Est. Cost $61.69 Unrealized +69.8%
CPNG COUPANG INC 0.0%
Value $190K (-2.8%) Shares 10,055 (+21.4%) Est. Cost $25.11 Unrealized -20.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $207K (+2.7%) Shares 2,082 (+25.7%) Est. Cost $127.51 Unrealized +6.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $189K (+2.9%) Shares 8,725 (+10.8%) Est. Cost $21.66 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $80,237 (-5.4%) Shares 5,040 (+20.9%) Est. Cost $19.43 Unrealized -1.1%
RY ROYAL BK CDA 0.0%
Value $670K (-0.7%) Shares 4,142 (+4.7%) Est. Cost $101.00 Unrealized +68.3%
B BARRICK MNG CORP 0.0%
Value $1.82M (-0.2%) Shares 44,614 (+6.5%) Est. Cost $21.43 Unrealized +125.4%
BDX BECTON DICKINSON & CO 0.0%
Value $236K (+1.9%) Shares 1,499 (+25.8%) Est. Cost $185.10 Unrealized -9.3%
ILMN ILLUMINA INC 0.0%
Value $770K (-0.6%) Shares 6,246 (+5.8%) Est. Cost $114.83 Unrealized +17.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $53,700 (-6.7%) Shares 1,228 (+34.4%) Est. Cost $74.59 Unrealized -18.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $149K (+2.5%) Shares 1,020 (+23.6%) Est. Cost $161.68 Unrealized +17.9%
KFRC KFORCE INC 0.0%
Value $180K (-2.0%) Shares 6,162 (+3.7%) Est. Cost $56.97 Unrealized -42.9%
ROKU ROKU INC 0.0%
Value $104K (+3.1%) Shares 1,101 (+18.3%) Est. Cost $101.03 Unrealized -2.5%
DVY ISHARES TR 0.0%
Value $27,859 (+10.9%) Shares 184 (+3.4%) Est. Cost $117.90 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $334K (-0.7%) Shares 884 (+12.5%) Est. Cost $374.93 Unrealized +20.2%
IOT SAMSARA INC 0.0%
Value $1.152M (-0.2%) Shares 36,354 (+11.6%) Est. Cost $36.08 Unrealized -17.6%
RPD RAPID7 INC 0.0%
Value $81,350 (+2.7%) Shares 14,764 (+183.3%) Est. Cost $12.89 Unrealized -15.1%
MTN VAIL RESORTS INC 0.0%
Value $1.814M (-0.1%) Shares 14,137 (+3.4%) Est. Cost $150.90 Unrealized -8.6%
BILI BILIBILI INC 0.0%
Value $201K (+1.0%) Shares 8,912 (+10.1%) Est. Cost $23.46 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $56,504 (-3.0%) Shares 641 (+3.6%) Est. Cost $54.27 Unrealized +65.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $480K (+0.3%) Shares 30,547 (+12.8%) Est. Cost $13.26 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $321K (+0.4%) Shares 8,661 (+3.0%) Est. Cost $30.05 Unrealized —
EMB ISHARES TR 0.0%
Value $863K (-0.1%) Shares 9,193 (+2.4%) Est. Cost $89.00 Unrealized —

Exited Positions (71)

— NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value $19.21M Shares 1,306,523 Est. Cost $13.80 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $7.33M Shares 79,730 Est. Cost $69.51 Unrealized —
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value $5.913M Shares 546,963 Est. Cost $10.71 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value $5.043M Shares 11,306 Est. Cost $184.40 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $4.919M Shares 457,999 Est. Cost $12.19 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value $3.904M Shares 389,247 Est. Cost $10.06 Unrealized —
— BLACKROCK MUN INCOME TR 0.1%
Value $3.445M Shares 343,482 Est. Cost $10.09 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.913M Shares 183,264 Est. Cost $10.50 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1.557M Shares 405,414 Est. Cost $4.33 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $1.535M Shares 221,530 Est. Cost $8.39 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.414M Shares 52,179 Est. Cost $60.03 Unrealized -55.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.276M Shares 121,961 Est. Cost $12.98 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $1.143M Shares 185,326 Est. Cost $5.41 Unrealized —
XPO XPO INC 0.0%
Value $1.139M Shares 8,384 Est. Cost $131.90 Unrealized +29.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.131M Shares 3,919 Est. Cost $229.38 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.071M Shares 10,224 Est. Cost $111.42 Unrealized +0.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $891K Shares 58,383 Est. Cost $16.55 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $737K Shares 63,610 Est. Cost $12.05 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $720K Shares 34,468 Est. Cost $21.88 Unrealized —
ZS ZSCALER INC 0.0%
Value $719K Shares 3,196 Est. Cost $191.29 Unrealized +1.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $541K Shares 86,088 Est. Cost $6.18 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $530K Shares 56,578 Est. Cost $9.36 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $520K Shares 108,827 Est. Cost $8.80 Unrealized —
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value $498K Shares 37,703 Est. Cost $13.78 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $489K Shares 32,027 Est. Cost $14.70 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $476K Shares 4,685 Est. Cost $71.37 Unrealized +43.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $431K Shares 98,381 Est. Cost $8.02 Unrealized —
TGNA TEGNA INC 0.0%
Value $305K Shares 15,735 Est. Cost $16.19 Unrealized +21.4%
KVUE KENVUE INC 0.0%
Value $304K Shares 17,646 Est. Cost $18.61 Unrealized -5.1%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $241K Shares 22,424 Est. Cost $10.49 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $186K Shares 116,350 Est. Cost $2.93 Unrealized —
ILTB ISHARES TR 0.0%
Value $174K Shares 3,499 Est. Cost $50.41 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $160K Shares 7,441 Est. Cost $13.72 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $160K Shares 18,510 Est. Cost $8.62 Unrealized —
CFLT CONFLUENT INC 0.0%
Value $148K Shares 4,902 Est. Cost $29.15 Unrealized +4.6%
SOLV SOLVENTUM CORP 0.0%
Value $141K Shares 1,780 Est. Cost $60.70 Unrealized +29.1%
NVR NVR INC 0.0%
Value $124K Shares 17 Est. Cost $8881.45 Unrealized -14.2%
LEN LENNAR CORP 0.0%
Value $95,707 Shares 931 Est. Cost $63.46 Unrealized +80.4%
— SYNOVUS FINL CORP 0.0%
Value $84,384 Shares 1,686 Est. Cost $45.03 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $77,887 Shares 576 Est. Cost $49.31 Unrealized +204.1%
ORI OLD REP INTL CORP 0.0%
Value $73,298 Shares 1,606 Est. Cost $17.13 Unrealized +142.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $63,865 Shares 188 Est. Cost $331.94 Unrealized +4.9%
CUBE CUBESMART 0.0%
Value $61,754 Shares 1,713 Est. Cost $44.35 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $51,171 Shares 182 Est. Cost $255.88 Unrealized +11.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $48,099 Shares 1,824 Est. Cost $18.86 Unrealized +32.2%
VTR VENTAS INC 0.0%
Value $41,476 Shares 536 Est. Cost $45.47 Unrealized +70.1%
PLXS PLEXUS CORP 0.0%
Value $37,779 Shares 257 Est. Cost $125.59 Unrealized +48.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23,979 Shares 108 Est. Cost $258.55 Unrealized -2.9%
CRVL CORVEL CORP 0.0%
Value $22,263 Shares 329 Est. Cost $108.16 Unrealized -44.4%
MRP MILLROSE PPTYS INC 0.0%
Value $13,173 Shares 441 Est. Cost $26.51 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $11,921 Shares 3,377 Est. Cost $2.82 Unrealized +26.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11,731 Shares 1,330 Est. Cost $5.06 Unrealized +48.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8,395 Shares 42 Est. Cost $223.90 Unrealized -6.0%
SONO SONOS INC 0.0%
Value $7,042 Shares 401 Est. Cost $15.34 Unrealized +3.6%
ENOV ENOVIS CORPORATION 0.0%
Value $4,609 Shares 173 Est. Cost $44.26 Unrealized -46.6%
SEB SEABOARD CORP DEL 0.0%
Value $4,445 Shares 1 Est. Cost $2923.82 Unrealized +69.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,377 Shares 130 Est. Cost $23.26 Unrealized +59.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2,638 Shares 45 Est. Cost $28.29 Unrealized +83.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,116 Shares 465 Est. Cost $6.73 Unrealized -19.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,932 Shares 175 Est. Cost $11.50 Unrealized -3.0%
AVNS AVANOS MED INC 0.0%
Value $1,696 Shares 151 Est. Cost $19.62 Unrealized -31.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,610 Shares 42 Est. Cost $29.14 Unrealized +40.6%
EHAB ENHABIT INC 0.0%
Value $1,457 Shares 158 Est. Cost $7.62 Unrealized +43.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,433 Shares 149 Est. Cost $21.09 Unrealized -52.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,398 Shares 223 Est. Cost $6.27 Unrealized +1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $835 Shares 39 Est. Cost $22.94 Unrealized +9.2%
ZYXIQ ZYNEX INC 0.0%
Value $564 Shares 4,478 Est. Cost $6.70 Unrealized -99.0%
YEXT YEXT INC 0.0%
Value $363 Shares 45 Est. Cost $7.27 Unrealized -9.2%
TITN TITAN MACHY INC 0.0%
Value $316 Shares 21 Est. Cost $14.75 Unrealized +18.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $190 Shares 132 Est. Cost $2.65 Unrealized -37.9%
CNS COHEN & STEERS INC 0.0%
Value $188 Shares 3 Est. Cost $95.46 Unrealized -30.8%

Decreased Positions (538)

MSFT MICROSOFT CORP 1.7%
Value $102M (-25.3%) Shares 274,697 (-2.4%) Est. Cost $62.16 Unrealized +599.1%
GOOGL ALPHABET INC 2.7%
Value $160M (-14.5%) Shares 556,253 (-6.9%) Est. Cost $112.63 Unrealized +187.0%
AMZN AMAZON COM INC 2.6%
Value $155M (-12.9%) Shares 746,280 (-3.4%) Est. Cost $121.10 Unrealized +87.3%
AAPL APPLE INC 2.2%
Value $133M (-10.5%) Shares 525,365 (-4.1%) Est. Cost $96.90 Unrealized +171.2%
SHOP SHOPIFY INC 0.7%
Value $40.29M (-27.7%) Shares 339,637 (-1.9%) Est. Cost $49.35 Unrealized +176.5%
META META PLATFORMS INC 1.4%
Value $86.85M (-14.8%) Shares 151,808 (-1.7%) Est. Cost $143.24 Unrealized +357.7%
V VISA INC 1.0%
Value $58.1M (-15.3%) Shares 192,243 (-1.8%) Est. Cost $117.05 Unrealized +181.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $38.41M (-21.0%) Shares 158,446 (-3.4%) Est. Cost $96.62 Unrealized +193.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $60.23M (+19.7%) Shares 1,199,801 (-2.9%) Est. Cost $32.43 Unrealized +35.1%
MA MASTERCARD INCORPORATED 0.9%
Value $56.46M (-14.9%) Shares 112,999 (-2.7%) Est. Cost $191.42 Unrealized +181.6%
GLW CORNING INC 0.6%
Value $36.74M (+36.1%) Shares 270,186 (-12.3%) Est. Cost $28.79 Unrealized +287.9%
AVGO BROADCOM INC 0.7%
Value $42.3M (-17.8%) Shares 136,680 (-8.1%) Est. Cost $140.91 Unrealized +137.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $30.9M (-21.1%) Shares 102,153 (-3.5%) Est. Cost $78.48 Unrealized +353.8%
ORCL ORACLE CORP 0.3%
Value $17.41M (-30.4%) Shares 118,368 (-7.8%) Est. Cost $107.02 Unrealized +58.5%
— VIRTUS EQUITY & CONV INCM FD 0.3%
Value $15.92M (-26.0%) Shares 681,713 (-21.0%) Est. Cost $24.17 Unrealized —
VLO VALERO ENERGY CORP 0.3%
Value $15.63M (+49.9%) Shares 63,255 (-1.2%) Est. Cost $82.63 Unrealized +130.0%
GEV GE VERNOVA INC 0.4%
Value $26.97M (+23.3%) Shares 30,896 (-7.7%) Est. Cost $316.34 Unrealized +133.0%
NOW SERVICENOW INC 0.2%
Value $9.834M (-33.7%) Shares 94,056 (-2.9%) Est. Cost $167.59 Unrealized -27.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.184M (-37.6%) Shares 180,945 (-19.5%) Est. Cost $72.94 Unrealized -31.3%
PWR QUANTA SVCS INC 0.4%
Value $24.62M (+23.8%) Shares 44,835 (-4.8%) Est. Cost $150.63 Unrealized +222.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.158M (-36.4%) Shares 50,210 (-12.6%) Est. Cost $91.56 Unrealized +115.9%
— VIRTUS DIVIDEND INTEREST & P 0.2%
Value $10.88M (-29.1%) Shares 862,480 (-27.5%) Est. Cost $13.49 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $5.732M (-42.7%) Shares 79,806 (-36.6%) Est. Cost $55.66 Unrealized +40.1%
FDX FEDEX CORP 0.4%
Value $24.18M (+20.9%) Shares 67,898 (-1.9%) Est. Cost $165.37 Unrealized +105.0%
CSCO CISCO SYS INC 0.6%
Value $35.75M (-10.5%) Shares 460,735 (-11.1%) Est. Cost $27.85 Unrealized +179.8%
INTU INTUIT 0.1%
Value $5.185M (-44.2%) Shares 11,992 (-14.6%) Est. Cost $457.46 Unrealized +8.8%
BX BLACKSTONE INC 0.1%
Value $4.758M (-45.6%) Shares 41,376 (-27.1%) Est. Cost $91.81 Unrealized +53.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $25.98M (+17.5%) Shares 42,991 (-6.0%) Est. Cost $175.28 Unrealized +242.8%
LLY ELI LILLY & CO 0.3%
Value $20.57M (-15.8%) Shares 22,367 (-1.6%) Est. Cost $90.47 Unrealized +1057.3%
KSS KOHLS CORP 0.0%
Value $1.039M (-77.9%) Shares 80,539 (-65.1%) Est. Cost $24.35 Unrealized -22.8%
XYZ BLOCK INC 0.2%
Value $11.1M (-24.3%) Shares 184,509 (-18.2%) Est. Cost $154.25 Unrealized -60.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $40.77M (+9.5%) Shares 166,776 (-7.3%) Est. Cost $124.90 Unrealized +82.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.795M (-26.3%) Shares 21,248 (-9.4%) Est. Cost $430.56 Unrealized +21.0%
BE BLOOM ENERGY CORP 0.2%
Value $10.73M (+46.3%) Shares 79,166 (-6.2%) Est. Cost $20.24 Unrealized +614.7%
WMT WALMART INC 1.5%
Value $93.17M (+3.6%) Shares 749,714 (-7.1%) Est. Cost $58.52 Unrealized +108.5%
T AT&T INC 0.6%
Value $36.27M (+9.7%) Shares 1,251,122 (-6.0%) Est. Cost $13.51 Unrealized +90.6%
F FORD MTR CO 0.1%
Value $4.557M (-41.0%) Shares 394,916 (-32.9%) Est. Cost $10.06 Unrealized +36.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $2.55M (-55.2%) Shares 295,881 (-50.7%) Est. Cost $8.29 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $4.572M (-39.9%) Shares 213,532 (-39.0%) Est. Cost $20.95 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.46M (-66.7%) Shares 32,384 (-78.1%) Est. Cost $16.74 Unrealized +86.5%
MDT MEDTRONIC PLC 0.1%
Value $8.199M (-26.1%) Shares 94,624 (-18.0%) Est. Cost $70.48 Unrealized +41.2%
AXON AXON ENTERPRISE INC 0.1%
Value $4.372M (-38.9%) Shares 10,295 (-18.3%) Est. Cost $190.87 Unrealized +176.0%
CLS CELESTICA INC 0.4%
Value $23.34M (-10.2%) Shares 82,858 (-5.8%) Est. Cost $102.04 Unrealized +194.9%
APH AMPHENOL CORP 0.4%
Value $22.42M (-10.5%) Shares 177,437 (-4.3%) Est. Cost $63.87 Unrealized +129.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.638M (-49.7%) Shares 40,004 (-50.8%) Est. Cost $49.93 Unrealized +35.8%
SPGI S&P GLOBAL INC 0.2%
Value $9.101M (-21.7%) Shares 21,396 (-3.7%) Est. Cost $219.27 Unrealized +121.3%
SYK STRYKER CORPORATION 0.2%
Value $9.978M (-19.6%) Shares 30,365 (-14.0%) Est. Cost $277.47 Unrealized +31.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.879M (-56.2%) Shares 82,406 (-65.8%) Est. Cost $11.53 Unrealized +65.4%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $2.613M (-47.5%) Shares 192,539 (-43.4%) Est. Cost $16.77 Unrealized —
GNL GLOBAL NET LEASE INC 0.1%
Value $4.01M (-36.8%) Shares 428,472 (-42.0%) Est. Cost $8.24 Unrealized —
HTGC HERCULES CAPITAL INC 0.1%
Value $4.535M (-33.8%) Shares 307,016 (-15.7%) Est. Cost $15.23 Unrealized +15.0%
CW CURTISS WRIGHT CORP 0.2%
Value $13.11M (+21.4%) Shares 19,250 (-1.7%) Est. Cost $215.60 Unrealized +201.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $2.716M (-46.0%) Shares 132,730 (-38.2%) Est. Cost $19.80 Unrealized —
MCD MCDONALDS CORP 0.2%
Value $10.29M (-18.1%) Shares 33,103 (-19.5%) Est. Cost $153.32 Unrealized +106.9%
UGI UGI CORP NEW 0.1%
Value $3.996M (-36.2%) Shares 109,718 (-34.5%) Est. Cost $25.62 Unrealized +49.2%
ADBE ADOBE INC 0.0%
Value $1.515M (-59.4%) Shares 6,232 (-41.6%) Est. Cost $240.87 Unrealized +20.3%
— ADVENT CONV & INCOME FD 0.1%
Value $7.707M (-22.1%) Shares 690,549 (-12.4%) Est. Cost $12.96 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value $3.285M (-39.9%) Shares 123,262 (-31.5%) Est. Cost $26.02 Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $3.804M (-36.3%) Shares 72,186 (-36.3%) Est. Cost $48.66 Unrealized +12.2%
VNOM VIPER ENERGY INC 0.2%
Value $14.43M (+17.7%) Shares 307,159 (-3.3%) Est. Cost $38.10 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.3%
Value $18.24M (+12.5%) Shares 85,356 (-9.9%) Est. Cost $87.36 Unrealized +158.6%
AMAT APPLIED MATLS INC 0.2%
Value $9.296M (+27.7%) Shares 27,197 (-4.0%) Est. Cost $103.04 Unrealized +216.9%
AVAV AEROVIRONMENT INC 0.1%
Value $3.244M (-37.9%) Shares 17,722 (-18.0%) Est. Cost $136.95 Unrealized +116.5%
MMM 3M CO 0.1%
Value $4.005M (-32.9%) Shares 27,576 (-26.0%) Est. Cost $102.66 Unrealized +59.7%
ETN EATON CORP PLC 0.1%
Value $8.19M (-19.1%) Shares 22,897 (-28.0%) Est. Cost $120.84 Unrealized +192.6%
PINS PINTEREST INC 0.0%
Value $1.996M (-48.9%) Shares 108,856 (-27.8%) Est. Cost $31.71 Unrealized -29.9%
PFE PFIZER INC 0.4%
Value $24.75M (+8.3%) Shares 881,273 (-4.0%) Est. Cost $21.94 Unrealized +19.3%
— CALAMOS STRATEGIC TOTAL RETU 0.2%
Value $11.11M (-14.4%) Shares 649,078 (-4.0%) Est. Cost $15.12 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.018M (-38.0%) Shares 42,403 (-28.5%) Est. Cost $79.15 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.454M (-55.9%) Shares 28,903 (-67.9%) Est. Cost $43.81 Unrealized -8.1%
GPC GENUINE PARTS CO 0.0%
Value $2.784M (-39.3%) Shares 26,325 (-29.5%) Est. Cost $139.61 Unrealized -4.4%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value $15.19M (+13.1%) Shares 387,715 (-9.3%) Est. Cost $21.23 Unrealized +61.9%
OMC OMNICOM GROUP INC 0.1%
Value $3.565M (-32.3%) Shares 47,343 (-27.4%) Est. Cost $67.96 Unrealized +12.6%
GOOG ALPHABET INC 0.1%
Value $6.791M (-19.9%) Shares 23,672 (-12.4%) Est. Cost $154.64 Unrealized +109.3%
GILD GILEAD SCIENCES INC 0.4%
Value $21.64M (+8.4%) Shares 155,253 (-4.5%) Est. Cost $57.51 Unrealized +140.6%
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value $8.944M (-15.6%) Shares 601,076 (-14.0%) Est. Cost $13.20 Unrealized —
BMI BADGER METER INC 0.0%
Value $2.277M (-41.8%) Shares 14,944 (-33.4%) Est. Cost $136.79 Unrealized +18.3%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $5.048M (-23.9%) Shares 669,557 (-18.2%) Est. Cost $7.36 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.42M (-39.4%) Shares 180,091 (-37.7%) Est. Cost $14.61 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.428M (-39.0%) Shares 15,609 (-29.3%) Est. Cost $129.88 Unrealized +43.3%
AES AES CORP 0.2%
Value $10.89M (-12.5%) Shares 772,747 (-10.9%) Est. Cost $13.14 Unrealized +15.2%
TJX TJX COS INC NEW 0.3%
Value $15.59M (-9.0%) Shares 97,620 (-12.4%) Est. Cost $58.84 Unrealized +162.1%
AMGN AMGEN INC 0.6%
Value $36.51M (+4.4%) Shares 103,779 (-2.9%) Est. Cost $192.98 Unrealized +81.2%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $298K (-83.7%) Shares 27,311 (-82.6%) Est. Cost $12.85 Unrealized —
AZO AUTOZONE INC 0.0%
Value $2.493M (-36.7%) Shares 738 (-36.4%) Est. Cost $2752.01 Unrealized +31.7%
RSG REPUBLIC SVCS INC 0.1%
Value $6.506M (-18.1%) Shares 29,703 (-20.8%) Est. Cost $174.23 Unrealized +24.3%
SBGI SINCLAIR INC 0.0%
Value $2.824M (-33.6%) Shares 218,230 (-21.5%) Est. Cost $15.63 Unrealized -5.7%
HWM HOWMET AEROSPACE INC 0.3%
Value $17.08M (+9.0%) Shares 74,106 (-3.0%) Est. Cost $47.29 Unrealized +379.0%
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value $3.313M (-29.9%) Shares 240,246 (-22.0%) Est. Cost $14.60 Unrealized —
AMT AMERICAN TOWER CORP 0.3%
Value $18.57M (-7.1%) Shares 107,630 (-5.4%) Est. Cost $132.90 Unrealized +31.5%
ETSY ETSY INC 0.0%
Value $1.912M (-42.4%) Shares 38,252 (-36.1%) Est. Cost $92.01 Unrealized -39.3%
OGN ORGANON & CO 0.0%
Value $1.396M (-49.9%) Shares 233,051 (-40.0%) Est. Cost $19.15 Unrealized -57.1%
— BLACKSTONE STRATEGIC CRED 20 0.2%
Value $9.366M (-12.8%) Shares 840,029 (-7.8%) Est. Cost $12.14 Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value $4.327M (-24.0%) Shares 46,893 (-30.7%) Est. Cost $81.03 Unrealized +9.7%
EQNR EQUINOR ASA 0.1%
Value $3.331M (+68.3%) Shares 78,945 (-5.8%) Est. Cost $29.43 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.124M (-17.8%) Shares 67,936 (-6.6%) Est. Cost $102.08 Unrealized -0.9%
MET METLIFE INC 0.1%
Value $4.399M (-22.8%) Shares 62,208 (-13.8%) Est. Cost $38.26 Unrealized +102.4%
— WESTERN ASSET EMERGING MKTS 0.1%
Value $3.61M (-26.3%) Shares 367,609 (-20.2%) Est. Cost $9.74 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $3.763M (-25.3%) Shares 660,088 (-25.1%) Est. Cost $5.27 Unrealized —
— CLEARBRIDGE ENERGY MIDSTREAM 0.2%
Value $12.93M (+10.9%) Shares 244,836 (-6.2%) Est. Cost $38.10 Unrealized —
BKE BUCKLE INC 0.2%
Value $11.57M (-9.9%) Shares 229,662 (-4.4%) Est. Cost $24.13 Unrealized +114.6%
ROL ROLLINS INC 0.1%
Value $8.226M (-13.3%) Shares 154,023 (-2.6%) Est. Cost $47.33 Unrealized +30.6%
HDB HDFC BANK LTD 0.0%
Value $1.406M (-47.1%) Shares 56,519 (-22.3%) Est. Cost $49.77 Unrealized —
PR PERMIAN RESOURCES CORP 0.1%
Value $5.257M (+30.7%) Shares 246,574 (-14.0%) Est. Cost $14.64 Unrealized +7.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.727M (+49.5%) Shares 57,343 (-5.4%) Est. Cost $50.06 Unrealized -9.2%
AGNC AGNC INVT CORP 0.2%
Value $11.14M (-9.9%) Shares 1,111,158 (-3.7%) Est. Cost $9.94 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value $1.228M (-49.7%) Shares 40,022 (-33.0%) Est. Cost $33.71 Unrealized +25.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.71M (-30.9%) Shares 134,703 (-20.6%) Est. Cost $17.48 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.784M (+73.6%) Shares 257,106 (-2.1%) Est. Cost $6.03 Unrealized +26.6%
— EATON VANCE MUN INCOME TR 0.0%
Value $458K (-72.0%) Shares 44,019 (-71.1%) Est. Cost $11.34 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value $16.67M (+7.6%) Shares 252,586 (-6.0%) Est. Cost $22.19 Unrealized +184.1%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $2.576M (-31.2%) Shares 335,875 (-24.9%) Est. Cost $8.52 Unrealized —
BCC BOISE CASCADE CO DEL 0.1%
Value $4.469M (-20.6%) Shares 58,917 (-23.0%) Est. Cost $49.77 Unrealized +68.2%
EMR EMERSON ELEC CO 0.1%
Value $3.587M (-24.3%) Shares 27,381 (-23.3%) Est. Cost $72.43 Unrealized +105.0%
NFLX NETFLIX INC. 0.2%
Value $11.33M (-9.1%) Shares 117,850 (-11.4%) Est. Cost $105.40 Unrealized -20.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $358K (-75.9%) Shares 38,958 (-56.0%) Est. Cost $22.60 Unrealized -34.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $637K (-63.9%) Shares 137,545 (-61.0%) Est. Cost $4.75 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.409M (-44.1%) Shares 7,553 (-44.5%) Est. Cost $122.77 Unrealized +49.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $508K (-68.5%) Shares 41,738 (-68.1%) Est. Cost $13.77 Unrealized —
ATRO ASTRONICS CORP 0.2%
Value $9.017M (+13.9%) Shares 135,131 (-7.4%) Est. Cost $21.83 Unrealized +236.3%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.82M (-28.0%) Shares 149,698 (-17.6%) Est. Cost $46.87 Unrealized -50.3%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $12.5M (-7.9%) Shares 592,552 (-12.3%) Est. Cost $16.25 Unrealized —
FISV FISERV INC 0.0%
Value $1.758M (-37.5%) Shares 31,504 (-24.8%) Est. Cost $142.03 Unrealized -55.0%
CC CHEMOURS CO 0.1%
Value $5.03M (+26.4%) Shares 228,333 (-32.3%) Est. Cost $16.73 Unrealized -0.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.133M (-25.1%) Shares 14,991 (-18.4%) Est. Cost $161.07 Unrealized +42.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.276M (-16.3%) Shares 30,416 (-10.5%) Est. Cost $112.27 Unrealized +61.5%
CTAS CINTAS CORP 0.0%
Value $2.476M (-29.3%) Shares 14,637 (-21.4%) Est. Cost $180.52 Unrealized +7.1%
ADSK AUTODESK INC 0.1%
Value $3.534M (-22.3%) Shares 14,763 (-3.9%) Est. Cost $180.23 Unrealized +40.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $303K (-76.9%) Shares 56,059 (-73.6%) Est. Cost $14.64 Unrealized -53.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.87M (-35.0%) Shares 67,906 (-47.3%) Est. Cost $19.31 Unrealized +30.8%
— VOYA GLBL ADV & PREM OPP FD 0.1%
Value $7.427M (-11.5%) Shares 776,932 (-10.0%) Est. Cost $8.90 Unrealized —
CRI CARTERS INC 0.0%
Value $2.084M (-31.4%) Shares 58,266 (-37.8%) Est. Cost $44.78 Unrealized -16.5%
CR CRANE COMPANY 0.1%
Value $3.727M (-20.1%) Shares 21,794 (-13.8%) Est. Cost $110.31 Unrealized +79.7%
— LMP CAP & INCOME FD INC 0.0%
Value $1.861M (-32.9%) Shares 124,673 (-33.4%) Est. Cost $13.48 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $594K (-60.3%) Shares 3,821 (-61.4%) Est. Cost $104.64 Unrealized +50.4%
HUN HUNTSMAN CORP 0.1%
Value $8.063M (+12.6%) Shares 605,765 (-15.4%) Est. Cost $15.92 Unrealized -23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.042M (-22.5%) Shares 6,348 (-18.7%) Est. Cost $230.77 Unrealized +113.8%
TWO TWO HARBORS INVENTMENT CORPO 0.1%
Value $8.796M (-9.0%) Shares 770,208 (-16.4%) Est. Cost $13.93 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $1.359M (-38.6%) Shares 14,099 (-27.5%) Est. Cost $108.13 Unrealized +1.2%
GRMN GARMIN LTD 0.1%
Value $7.944M (+12.0%) Shares 34,238 (-2.1%) Est. Cost $183.20 Unrealized +17.1%
TFC TRUIST FINL CORP 0.0%
Value $818K (-50.5%) Shares 17,793 (-47.0%) Est. Cost $30.92 Unrealized +65.4%
— BLACKROCK CR ALLOCATION 0.0%
Value $1.295M (-38.5%) Shares 128,229 (-34.0%) Est. Cost $10.41 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value $1.411M (-35.9%) Shares 214,439 (-1.5%) Est. Cost $11.40 Unrealized -10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $10.63M (-6.9%) Shares 164,470 (-8.2%) Est. Cost $61.01 Unrealized +24.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.504M (-23.9%) Shares 19,006 (-18.0%) Est. Cost $116.67 Unrealized +15.1%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $2.021M (-27.8%) Shares 336,262 (-22.5%) Est. Cost $5.34 Unrealized —
PEP PEPSICO INC 0.2%
Value $13.82M (+5.9%) Shares 89,018 (-2.2%) Est. Cost $96.00 Unrealized +61.2%
CIEN CIENA CORP 0.0%
Value $2.29M (+50.1%) Shares 5,899 (-9.6%) Est. Cost $73.46 Unrealized +268.8%
VITL VITAL FARMS INC 0.0%
Value $329K (-69.8%) Shares 23,296 (-31.6%) Est. Cost $30.45 Unrealized -8.6%
LIN LINDE PLC 0.0%
Value $1.493M (-33.6%) Shares 3,012 (-42.9%) Est. Cost $412.32 Unrealized +11.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $882K (-45.2%) Shares 98,140 (-44.8%) Est. Cost $8.68 Unrealized —
AFL AFLAC INC 0.0%
Value $2.313M (-23.9%) Shares 21,081 (-23.5%) Est. Cost $43.40 Unrealized +156.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $826K (-46.8%) Shares 19,615 (-48.2%) Est. Cost $15.33 Unrealized +189.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $157K (-82.2%) Shares 121,336 (-67.3%) Est. Cost $17.65 Unrealized -87.4%
SLB SLB LIMITED 0.1%
Value $3.136M (+29.4%) Shares 61,018 (-3.3%) Est. Cost $46.65 Unrealized +3.5%
PSN PARSONS CORP DEL 0.0%
Value $502K (-58.6%) Shares 9,274 (-52.8%) Est. Cost $75.79 Unrealized -10.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.483M (-13.6%) Shares 46,466 (-9.7%) Est. Cost $118.33 Unrealized -12.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.289M (+9.1%) Shares 45,998 (-6.3%) Est. Cost $127.28 Unrealized +21.8%
TXT TEXTRON INC 0.0%
Value $608K (-53.1%) Shares 6,941 (-53.3%) Est. Cost $66.89 Unrealized +40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $10.22M (-6.2%) Shares 429,271 (-5.3%) Est. Cost $16.60 Unrealized +32.9%
RC READY CAPITAL CORP 0.0%
Value $253K (-72.5%) Shares 156,100 (-62.9%) Est. Cost $7.95 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $2.632M (-20.0%) Shares 57,977 (-23.1%) Est. Cost $13.47 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $1.687M (-28.0%) Shares 4,254 (-14.7%) Est. Cost $287.20 Unrealized +64.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.239M (-22.4%) Shares 6,846 (-26.4%) Est. Cost $150.84 Unrealized +119.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.616M (+10.8%) Shares 19,169 (-5.8%) Est. Cost $202.60 Unrealized +69.4%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $5.316M (-10.8%) Shares 320,258 (-13.5%) Est. Cost $14.89 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $1.965M (-24.6%) Shares 79,081 (-15.7%) Est. Cost $29.62 Unrealized -6.4%
— BLACKROCK ENERGY & RES TR 0.1%
Value $3.693M (+21.0%) Shares 213,344 (-5.3%) Est. Cost $11.34 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.129M (-36.1%) Shares 82,084 (-8.2%) Est. Cost $14.20 Unrealized +60.1%
DBX DROPBOX INC 0.0%
Value $14,586 (-97.7%) Shares 642 (-97.2%) Est. Cost $25.17 Unrealized +2.1%
TSN TYSON FOODS INC 0.0%
Value $1.339M (-31.5%) Shares 20,906 (-37.3%) Est. Cost $57.67 Unrealized +8.0%
HR HEALTHCARE RLTY TR 0.0%
Value $710K (-45.1%) Shares 41,818 (-45.2%) Est. Cost $17.31 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value $12.24M (-4.5%) Shares 804,347 (-3.8%) Est. Cost $15.13 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value $3.948M (-12.6%) Shares 324,669 (-4.4%) Est. Cost $15.21 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $466K (-54.8%) Shares 4,907 (-52.1%) Est. Cost $125.11 Unrealized -20.0%
JBS JBS N.V. 0.0%
Value $299K (-65.3%) Shares 16,645 (-72.2%) Est. Cost $14.07 Unrealized +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $974K (-36.3%) Shares 12,479 (-31.1%) Est. Cost $94.37 Unrealized -7.8%
AKR ACADIA RLTY TR 0.0%
Value $1.939M (-22.1%) Shares 101,414 (-16.4%) Est. Cost $15.78 Unrealized —
VST VISTRA CORP 0.1%
Value $5.264M (-9.4%) Shares 35,018 (-2.8%) Est. Cost $101.84 Unrealized +60.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.251M (-30.4%) Shares 35,531 (-34.2%) Est. Cost $45.93 Unrealized -22.1%
SHEL SHELL PLC 0.0%
Value $2.713M (+25.1%) Shares 29,177 (-1.2%) Est. Cost $56.16 Unrealized —
MTB M & T BK CORP 0.0%
Value $1.069M (-33.7%) Shares 5,170 (-35.4%) Est. Cost $126.48 Unrealized +74.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.62M (-5.9%) Shares 52,132 (-8.7%) Est. Cost $63.69 Unrealized +176.2%
GEN GEN DIGITAL INC 0.0%
Value $767K (-41.2%) Shares 40,738 (-15.1%) Est. Cost $25.54 Unrealized -4.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.048M (-33.6%) Shares 81,530 (-33.1%) Est. Cost $13.22 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.919M (+22.2%) Shares 134,660 (-9.3%) Est. Cost $6.47 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.146M (-31.5%) Shares 17,514 (-36.8%) Est. Cost $26.13 Unrealized +144.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.275M (-29.1%) Shares 2,656 (-17.1%) Est. Cost $353.91 Unrealized +53.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.389M (-18.0%) Shares 11,480 (-17.7%) Est. Cost $109.88 Unrealized +104.7%
EQIX EQUINIX INC 0.1%
Value $5.991M (+9.5%) Shares 6,112 (-14.4%) Est. Cost $764.91 Unrealized -0.1%
GEF/B GREIF INC 0.2%
Value $11M (-4.4%) Shares 125,668 (-18.4%) Est. Cost $58.67 Unrealized +43.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.415M (+10.3%) Shares 57,633 (-6.0%) Est. Cost $69.35 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.1%
Value $6.506M (+8.4%) Shares 57,901 (-10.8%) Est. Cost $56.89 Unrealized +71.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.12M (-4.0%) Shares 102,153 (-6.0%) Est. Cost $65.83 Unrealized +82.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.293M (+10.3%) Shares 7,758 (-7.8%) Est. Cost $313.31 Unrealized +115.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $5.653M (-8.0%) Shares 491,539 (-3.9%) Est. Cost $13.33 Unrealized —
FAST FASTENAL CO 0.1%
Value $6.538M (+8.0%) Shares 140,905 (-6.6%) Est. Cost $26.65 Unrealized +66.1%
CDW CDW CORP 0.0%
Value $1.548M (-23.6%) Shares 12,790 (-14.0%) Est. Cost $123.47 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.775M (-21.1%) Shares 9,015 (-13.0%) Est. Cost $174.15 Unrealized +34.6%
LOW LOWES COS INC 0.1%
Value $7.713M (-5.8%) Shares 32,643 (-3.9%) Est. Cost $129.74 Unrealized +109.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.361M (-25.7%) Shares 6,899 (-1.6%) Est. Cost $130.32 Unrealized +82.0%
PATH UIPATH INC 0.0%
Value $665K (-41.1%) Shares 59,877 (-13.1%) Est. Cost $13.80 Unrealized -2.3%
CLX CLOROX CO DEL 0.1%
Value $3.05M (-13.2%) Shares 29,433 (-15.5%) Est. Cost $138.01 Unrealized -17.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $738K (-38.5%) Shares 7,566 (-40.3%) Est. Cost $62.72 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.1%
Value $5.627M (-7.4%) Shares 649,812 (-2.5%) Est. Cost $8.88 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.491M (-11.3%) Shares 10,892 (-10.3%) Est. Cost $232.49 Unrealized +52.8%
BBY BEST BUY INC 0.0%
Value $1.981M (-18.3%) Shares 30,860 (-14.8%) Est. Cost $77.24 Unrealized -13.3%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $3.701M (+13.6%) Shares 44,203 (-5.8%) Est. Cost $53.81 Unrealized +34.3%
RKT ROCKET COS INC 0.0%
Value $1.14M (-27.8%) Shares 80,009 (-1.9%) Est. Cost $17.60 Unrealized +14.5%
MASI MASIMO CORP 0.0%
Value $2.149M (-16.8%) Shares 12,080 (-39.2%) Est. Cost $143.80 Unrealized +0.9%
UBS UBS GROUP AG 0.0%
Value $1.771M (-19.7%) Shares 45,318 (-4.8%) Est. Cost $26.23 Unrealized +73.7%
— FRANKLIN LTD DURATION INCOME 0.1%
Value $6.119M (-6.6%) Shares 1,049,656 (-1.5%) Est. Cost $6.52 Unrealized —
NEM NEWMONT CORP 0.2%
Value $10.98M (+4.1%) Shares 101,455 (-4.0%) Est. Cost $49.16 Unrealized +140.3%
KKR KKR & CO INC 0.0%
Value $442K (-49.1%) Shares 4,782 (-29.9%) Est. Cost $91.16 Unrealized +25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.635M (-20.7%) Shares 16,337 (-17.9%) Est. Cost $140.17 Unrealized -21.8%
— NEUBERGER NEXT GENERATION 0.0%
Value $2.101M (-16.5%) Shares 163,246 (-6.4%) Est. Cost $10.75 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $1.627M (-20.0%) Shares 23,437 (-20.0%) Est. Cost $52.56 Unrealized +36.8%
MGEE MGE ENERGY INC 0.0%
Value $622K (-39.6%) Shares 8,049 (-38.7%) Est. Cost $81.20 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.308M (-23.6%) Shares 3,952 (-8.2%) Est. Cost $179.10 Unrealized +97.2%
STT STATE STR CORP 0.1%
Value $4.416M (-8.2%) Shares 34,896 (-6.4%) Est. Cost $79.20 Unrealized +64.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.043M (-27.1%) Shares 6,113 (-3.7%) Est. Cost $208.31 Unrealized +0.9%
NE NOBLE CORP PLC 0.0%
Value $1.086M (+53.2%) Shares 22,123 (-11.8%) Est. Cost $32.89 Unrealized +13.0%
— NUVEEN CALIFORNIA MUNI VLU F 0.2%
Value $9.211M (-3.9%) Shares 982,001 (-8.3%) Est. Cost $8.81 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $91,388 (-79.8%) Shares 625 (-82.2%) Est. Cost $102.90 Unrealized +32.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.85M (-3.2%) Shares 24,300 (-1.7%) Est. Cost $319.19 Unrealized +46.5%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $3.289M (-9.6%) Shares 292,866 (-6.4%) Est. Cost $12.49 Unrealized —
GWW WW GRAINGER INC 0.1%
Value $6.54M (+5.6%) Shares 5,996 (-2.3%) Est. Cost $705.95 Unrealized +55.1%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $3.457M (-9.1%) Shares 360,531 (-3.5%) Est. Cost $10.32 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $774K (-30.9%) Shares 10,037 (-21.6%) Est. Cost $80.35 Unrealized +11.4%
WAT WATERS CORP 0.0%
Value $886K (-27.5%) Shares 2,975 (-7.6%) Est. Cost $281.71 Unrealized +30.3%
DHI D R HORTON INC 0.0%
Value $2.624M (-11.3%) Shares 19,126 (-6.9%) Est. Cost $79.10 Unrealized +97.1%
WM WASTE MGMT INC DEL 0.2%
Value $12.11M (+2.8%) Shares 52,697 (-1.7%) Est. Cost $169.72 Unrealized +33.2%
UL UNILEVER PLC 0.0%
Value $1.145M (-22.4%) Shares 20,099 (-11.0%) Est. Cost $65.40 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.0%
Value $149K (-68.6%) Shares 14,810 (-68.7%) Est. Cost $10.97 Unrealized —
GEL GENESIS ENERGY L P 0.1%
Value $4.154M (+8.4%) Shares 232,962 (-5.1%) Est. Cost $16.12 Unrealized —
WELL WELLTOWER INC 0.2%
Value $10.85M (-2.9%) Shares 54,894 (-8.8%) Est. Cost $90.33 Unrealized +107.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $345K (-48.3%) Shares 1,223 (-62.8%) Est. Cost $126.79 Unrealized +80.0%
CIB GRUPO CIBEST SA 0.0%
Value $171K (-64.0%) Shares 2,348 (-68.6%) Est. Cost $46.19 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.201M (+16.0%) Shares 28,269 (-6.9%) Est. Cost $34.20 Unrealized +104.1%
— ANGEL OAK FINL STRATEGIES IN 0.1%
Value $4.509M (-6.2%) Shares 353,662 (-2.9%) Est. Cost $13.11 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $1.348M (-18.2%) Shares 173,665 (-2.9%) Est. Cost $7.16 Unrealized +20.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.734M (-14.6%) Shares 23,041 (-2.9%) Est. Cost $67.74 Unrealized +12.7%
PSTG EVERPURE INC 0.0%
Value $1.13M (-20.7%) Shares 19,132 (-10.0%) Est. Cost $58.68 Unrealized +20.9%
— NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $3.35M (-7.9%) Shares 228,027 (-13.7%) Est. Cost $13.37 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $284K (-50.1%) Shares 40,028 (-23.4%) Est. Cost $17.67 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $547K (-34.2%) Shares 36,426 (-42.1%) Est. Cost $15.91 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $295K (-49.0%) Shares 11,486 (-13.1%) Est. Cost $61.68 Unrealized -34.9%
MATX MATSON INC 0.0%
Value $1.169M (+31.3%) Shares 7,128 (-1.1%) Est. Cost $131.39 Unrealized +16.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.113M (+7.2%) Shares 14,633 (-4.3%) Est. Cost $184.57 Unrealized +47.4%
CIM CHIMERA INVT CORP 0.0%
Value $290K (-48.2%) Shares 23,092 (-48.7%) Est. Cost $12.80 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $380K (-41.2%) Shares 7,787 (-42.4%) Est. Cost $39.14 Unrealized +31.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $650K (-28.6%) Shares 9,518 (-22.1%) Est. Cost $70.94 Unrealized +6.2%
ITRI ITRON INC 0.0%
Value $1.341M (-15.9%) Shares 14,966 (-12.9%) Est. Cost $68.23 Unrealized +44.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.14M (-7.4%) Shares 16,017 (-13.0%) Est. Cost $152.33 Unrealized +36.2%
GLAD GLADSTONE CAP CORP 0.0%
Value $1.094M (-18.4%) Shares 63,054 (-2.9%) Est. Cost $19.69 Unrealized +0.1%
DDOG DATADOG INC 0.0%
Value $1.298M (-15.7%) Shares 10,998 (-2.9%) Est. Cost $126.24 Unrealized -1.8%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $5.195M (-4.4%) Shares 844,788 (-2.6%) Est. Cost $6.15 Unrealized —
DVA DAVITA INC 0.0%
Value $955K (+33.0%) Shares 6,217 (-1.7%) Est. Cost $127.22 Unrealized -1.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.071M (-17.9%) Shares 448,033 (-31.3%) Est. Cost $2.13 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $306K (-43.0%) Shares 1,998 (-22.6%) Est. Cost $300.00 Unrealized -37.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.555M (-12.9%) Shares 23,180 (-16.5%) Est. Cost $46.48 Unrealized +58.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.064M (-17.4%) Shares 10,896 (-4.5%) Est. Cost $70.62 Unrealized +52.1%
IDA IDACORP INC 0.0%
Value $1.256M (-15.0%) Shares 8,784 (-24.7%) Est. Cost $105.34 Unrealized +27.9%
ESLT ELBIT SYS LTD 0.1%
Value $5.148M (+4.5%) Shares 6,063 (-28.9%) Est. Cost $204.19 Unrealized +242.7%
— ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $7.355M (-2.9%) Shares 688,070 (-1.7%) Est. Cost $11.24 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $1.408M (+18.2%) Shares 40,073 (-11.5%) Est. Cost $23.99 Unrealized +18.1%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2.61M (-7.6%) Shares 160,418 (-4.7%) Est. Cost $16.07 Unrealized —
CABO CABLE ONE INC 0.0%
Value $856K (-20.0%) Shares 9,380 (-1.0%) Est. Cost $250.29 Unrealized -61.9%
HSY HERSHEY CO 0.1%
Value $6.004M (+3.7%) Shares 28,881 (-9.2%) Est. Cost $165.19 Unrealized +23.9%
EMLC VANECK ETF TRUST 0.0%
Value $325K (-39.6%) Shares 12,952 (-37.9%) Est. Cost $24.52 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.553M (-12.1%) Shares 15,410 (-22.6%) Est. Cost $68.41 Unrealized +36.7%
OTEX OPEN TEXT CORP 0.0%
Value $304K (-41.1%) Shares 13,682 (-13.8%) Est. Cost $29.21 Unrealized -5.9%
WLK WESTLAKE CORPORATION 0.0%
Value $660K (+47.5%) Shares 5,647 (-6.6%) Est. Cost $98.27 Unrealized -9.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $424K (-33.3%) Shares 69,091 (-33.2%) Est. Cost $9.48 Unrealized -31.3%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $707K (+42.0%) Shares 37,706 (-14.6%) Est. Cost $10.96 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $793K (-20.8%) Shares 3,794 (-8.0%) Est. Cost $339.89 Unrealized -26.7%
SNDK SANDISK CORP 0.0%
Value $335K (+164.1%) Shares 527 (-1.3%) Est. Cost $49.67 Unrealized +939.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.473M (-12.3%) Shares 12,326 (-1.1%) Est. Cost $125.59 Unrealized +1.0%
GHYG ISHARES INC 0.0%
Value $313K (-39.5%) Shares 6,937 (-38.1%) Est. Cost $46.63 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $728K (-21.8%) Shares 29,090 (-1.6%) Est. Cost $67.44 Unrealized -56.1%
RGLD ROYAL GOLD INC 0.0%
Value $534K (-27.4%) Shares 2,098 (-36.6%) Est. Cost $145.45 Unrealized +85.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $305K (-39.7%) Shares 14,932 (-38.0%) Est. Cost $21.11 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $2.066M (-8.8%) Shares 11,184 (-17.2%) Est. Cost $99.75 Unrealized +71.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.297M (+9.4%) Shares 11,722 (-3.1%) Est. Cost $95.88 Unrealized +98.8%
GNMA ISHARES TR 0.0%
Value $319K (-38.2%) Shares 7,191 (-37.9%) Est. Cost $43.65 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $1.397M (-12.3%) Shares 4,392 (-25.3%) Est. Cost $136.14 Unrealized +132.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $319K (-38.1%) Shares 6,795 (-37.9%) Est. Cost $46.01 Unrealized —
RIO RIO TINTO PLC 0.1%
Value $5.925M (+3.4%) Shares 63,516 (-11.3%) Est. Cost $59.99 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $313K (-38.5%) Shares 3,945 (-38.1%) Est. Cost $78.06 Unrealized —
IEF ISHARES TR 0.0%
Value $317K (-38.1%) Shares 3,318 (-37.6%) Est. Cost $94.92 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $2.161M (-8.2%) Shares 3,372 (-1.6%) Est. Cost $727.66 Unrealized -8.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $363K (-34.8%) Shares 118,117 (-13.1%) Est. Cost $7.14 Unrealized -41.5%
SPIP SPDR SERIES TRUST 0.0%
Value $314K (-37.9%) Shares 12,077 (-38.1%) Est. Cost $29.20 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $603K (-24.1%) Shares 8,970 (-21.9%) Est. Cost $67.55 Unrealized +6.8%
RITM RITHM CAPITAL CORP 0.0%
Value $971K (-16.4%) Shares 102,421 (-3.9%) Est. Cost $9.88 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $4.911M (-3.7%) Shares 658,322 (-1.1%) Est. Cost $9.09 Unrealized —
TLT ISHARES TR 0.0%
Value $308K (-37.3%) Shares 3,549 (-37.0%) Est. Cost $92.60 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $1.476M (-11.0%) Shares 107,254 (-5.0%) Est. Cost $15.03 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $412K (+74.8%) Shares 8,061 (-1.2%) Est. Cost $72.36 Unrealized -52.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $299K (-36.7%) Shares 54,294 (-56.7%) Est. Cost $4.58 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.808M (-4.4%) Shares 28,160 (-2.5%) Est. Cost $84.98 Unrealized +60.9%
OKLO OKLO INC 0.0%
Value $358K (-32.6%) Shares 7,220 (-2.4%) Est. Cost $68.69 Unrealized +16.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $303K (-35.6%) Shares 12,484 (-21.9%) Est. Cost $29.19 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $161K (-50.7%) Shares 16,273 (-45.1%) Est. Cost $24.13 Unrealized -50.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $120K (-57.3%) Shares 633 (-61.6%) Est. Cost $142.48 Unrealized +18.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $400K (-28.5%) Shares 11,061 (-37.8%) Est. Cost $28.46 Unrealized —
ACLX ARCELLX INC 0.0%
Value $457K (+50.0%) Shares 3,978 (-14.8%) Est. Cost $65.91 Unrealized +8.2%
UNP UNION PAC CORP 0.2%
Value $11.81M (+1.3%) Shares 48,660 (-3.4%) Est. Cost $167.36 Unrealized +45.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $749K (-16.7%) Shares 2,491 (-1.1%) Est. Cost $225.96 Unrealized +58.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $242K (-38.3%) Shares 11,186 (-1.6%) Est. Cost $35.40 Unrealized -18.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.984M (-7.0%) Shares 49,261 (-11.4%) Est. Cost $40.58 Unrealized -4.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.791M (+5.6%) Shares 12,200 (-1.6%) Est. Cost $154.67 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $2.704M (-5.1%) Shares 1,108,062 (-3.5%) Est. Cost $2.54 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $814K (-15.0%) Shares 10,965 (-12.4%) Est. Cost $28.53 Unrealized +161.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.384M (-5.6%) Shares 3,085 (-5.7%) Est. Cost $455.30 Unrealized +68.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $302K (-31.7%) Shares 8,214 (-6.6%) Est. Cost $59.07 Unrealized -11.1%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $1.806M (-7.2%) Shares 139,476 (-3.2%) Est. Cost $14.00 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.563M (+2.5%) Shares 59,613 (-7.9%) Est. Cost $101.11 Unrealized -6.2%
ARGX ARGENX SE 0.0%
Value $700K (-16.4%) Shares 959 (-3.7%) Est. Cost $496.20 Unrealized —
ING ING GROEP N.V. 0.0%
Value $1.269M (-9.7%) Shares 48,705 (-2.9%) Est. Cost $12.20 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $1.137M (+13.2%) Shares 35,332 (-7.0%) Est. Cost $24.14 Unrealized +24.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $525K (-20.1%) Shares 5,016 (-32.5%) Est. Cost $84.05 Unrealized +10.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.155M (-10.2%) Shares 17,866 (-6.5%) Est. Cost $41.15 Unrealized +78.9%
CRMD CORMEDIX INC 0.0%
Value $171K (-43.3%) Shares 25,238 (-2.9%) Est. Cost $11.23 Unrealized -29.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.571M (+5.3%) Shares 15,241 (-6.2%) Est. Cost $128.35 Unrealized +22.7%
ONON ON HLDG AG 0.0%
Value $332K (-28.0%) Shares 9,763 (-1.6%) Est. Cost $42.90 Unrealized +8.0%
KNF KNIFE RIVER CORP 0.1%
Value $4.093M (+3.2%) Shares 50,127 (-11.1%) Est. Cost $82.89 Unrealized -4.7%
AVA AVISTA CORP 0.2%
Value $11.11M (-1.1%) Shares 276,701 (-5.1%) Est. Cost $33.09 Unrealized +23.4%
AGCO AGCO CORP 0.0%
Value $777K (-13.9%) Shares 6,708 (-22.5%) Est. Cost $105.62 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $982K (-11.1%) Shares 2,210 (-1.9%) Est. Cost $379.68 Unrealized +31.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $381K (-24.3%) Shares 29,056 (-26.6%) Est. Cost $11.66 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $534K (+29.4%) Shares 3,528 (-6.5%) Est. Cost $139.93 Unrealized —
ITT ITT INC 0.0%
Value $135K (-46.9%) Shares 706 (-51.6%) Est. Cost $142.16 Unrealized +34.0%
FMC FMC CORP 0.1%
Value $3.282M (+3.7%) Shares 190,595 (-16.4%) Est. Cost $42.45 Unrealized -64.2%
NGG NATIONAL GRID PLC 0.0%
Value $321K (-26.1%) Shares 3,793 (-32.5%) Est. Cost $59.84 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $342K (-24.7%) Shares 18,915 (-9.5%) Est. Cost $40.69 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $800K (-12.3%) Shares 29,285 (-9.7%) Est. Cost $18.93 Unrealized +48.7%
RELX RELX PLC 0.0%
Value $358K (-23.7%) Shares 10,809 (-7.0%) Est. Cost $24.03 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $501K (-17.9%) Shares 4,877 (-21.1%) Est. Cost $106.71 Unrealized -4.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $421K (+35.0%) Shares 12,337 (-1.2%) Est. Cost $19.03 Unrealized +60.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $471K (-18.4%) Shares 250 (-7.1%) Est. Cost $1967.13 Unrealized +6.4%
PHM PULTE GROUP INC 0.0%
Value $1.165M (-8.3%) Shares 9,902 (-8.6%) Est. Cost $106.96 Unrealized +22.9%
SRE SEMPRA 0.0%
Value $1.82M (-5.5%) Shares 18,732 (-14.1%) Est. Cost $65.35 Unrealized +37.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $662K (-13.6%) Shares 58,757 (-26.0%) Est. Cost $8.97 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value $1.287M (-7.5%) Shares 3,949 (-11.4%) Est. Cost $197.88 Unrealized +59.8%
APA APA CORPORATION 0.0%
Value $365K (+39.0%) Shares 8,605 (-19.9%) Est. Cost $24.55 Unrealized +7.7%
EC ECOPETROL S A 0.0%
Value $701K (+17.0%) Shares 46,732 (-21.8%) Est. Cost $10.06 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $204K (-33.1%) Shares 5,630 (-14.3%) Est. Cost $47.75 Unrealized +3.1%
DCI DONALDSON INC 0.0%
Value $57,627 (-63.7%) Shares 679 (-62.1%) Est. Cost $70.66 Unrealized +44.3%
MGA MAGNA INTL INC 0.0%
Value $1.615M (-5.9%) Shares 28,945 (-10.1%) Est. Cost $47.73 Unrealized +19.9%
BDC BELDEN INC 0.1%
Value $3.159M (-3.1%) Shares 27,511 (-1.6%) Est. Cost $116.11 Unrealized +10.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $129K (-43.6%) Shares 4,582 (-49.0%) Est. Cost $72.79 Unrealized -56.8%
— NEUBERGER MUN FD INC 0.1%
Value $7.365M (-1.3%) Shares 725,657 (-1.6%) Est. Cost $10.31 Unrealized —
BP BP PLC 0.0%
Value $712K (-12.0%) Shares 15,156 (-34.9%) Est. Cost $33.53 Unrealized —
G GENPACT LIMITED 0.0%
Value $34,717 (-73.1%) Shares 932 (-66.2%) Est. Cost $43.12 Unrealized -1.2%
DEO DIAGEO PLC 0.0%
Value $331K (-22.0%) Shares 4,447 (-9.7%) Est. Cost $139.97 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $196K (-31.7%) Shares 3,234 (-14.3%) Est. Cost $108.85 Unrealized -21.3%
WING WINGSTOP INC 0.0%
Value $161K (-36.1%) Shares 1,040 (-1.6%) Est. Cost $248.94 Unrealized +6.3%
RYN RAYONIER INC 0.0%
Value $1.356M (-6.2%) Shares 65,779 (-1.6%) Est. Cost $27.56 Unrealized —
AON AON PLC 0.0%
Value $44,866 (-66.5%) Shares 139 (-63.3%) Est. Cost $255.86 Unrealized +31.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $58,690 (-60.1%) Shares 341 (-55.2%) Est. Cost $231.39 Unrealized -16.8%
PODD INSULET CORP 0.0%
Value $222K (-28.2%) Shares 1,059 (-2.8%) Est. Cost $303.81 Unrealized -13.0%
— HIGH INCOME SECS FD 0.0%
Value $659K (-11.7%) Shares 119,358 (-1.6%) Est. Cost $6.64 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $48,701 (-63.3%) Shares 537 (-61.8%) Est. Cost $83.43 Unrealized +9.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $141K (-37.1%) Shares 1,878 (-33.8%) Est. Cost $45.43 Unrealized +80.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $369K (+29.0%) Shares 11,688 (-10.6%) Est. Cost $25.01 Unrealized -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $2.822M (-2.8%) Shares 13,353 (-5.5%) Est. Cost $54.70 Unrealized +293.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $661K (-11.0%) Shares 6,194 (-6.3%) Est. Cost $73.31 Unrealized +58.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $188K (+75.5%) Shares 2,192 (-1.5%) Est. Cost $36.33 Unrealized +59.8%
CTS CTS CORP 0.0%
Value $863K (+10.3%) Shares 18,067 (-1.0%) Est. Cost $49.23 Unrealized +3.9%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $451K (-15.1%) Shares 39,902 (-4.3%) Est. Cost $19.78 Unrealized -37.3%
MRNA MODERNA INC 0.0%
Value $221K (+56.4%) Shares 4,346 (-9.2%) Est. Cost $121.41 Unrealized -64.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $489K (+19.1%) Shares 4,644 (-1.3%) Est. Cost $42.84 Unrealized +94.4%
INTC INTEL CORP 0.0%
Value $1.775M (+4.5%) Shares 40,222 (-12.6%) Est. Cost $27.43 Unrealized +69.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $223K (-25.7%) Shares 1,675 (-3.2%) Est. Cost $262.01 Unrealized -40.5%
NDSN NORDSON CORP 0.0%
Value $57,203 (-57.1%) Shares 215 (-61.3%) Est. Cost $213.46 Unrealized +29.8%
RDY DR REDDYS LABS LTD 0.0%
Value $392K (-16.2%) Shares 28,268 (-15.1%) Est. Cost $22.51 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $447K (-14.4%) Shares 23,341 (-1.8%) Est. Cost $35.36 Unrealized -40.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $255K (-22.5%) Shares 35,322 (-1.2%) Est. Cost $8.39 Unrealized +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $307K (-19.4%) Shares 1,713 (-1.8%) Est. Cost $190.27 Unrealized +12.6%
ALC ALCON AG 0.0%
Value $1.077M (-6.3%) Shares 14,289 (-2.0%) Est. Cost $81.24 Unrealized -0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $851K (-7.8%) Shares 6,204 (-2.7%) Est. Cost $111.31 Unrealized +44.8%
IVZ INVESCO LTD 0.0%
Value $661K (-9.7%) Shares 27,206 (-2.3%) Est. Cost $15.33 Unrealized +79.0%
FN FABRINET 0.0%
Value $672K (+11.5%) Shares 1,288 (-2.6%) Est. Cost $121.91 Unrealized +304.1%
AVO MISSION PRODUCE INC 0.0%
Value $663K (-9.4%) Shares 48,176 (-23.6%) Est. Cost $11.49 Unrealized +15.9%
TGLS TECNOGLASS INC 0.0%
Value $483K (-12.4%) Shares 10,846 (-1.1%) Est. Cost $76.05 Unrealized -32.6%
TU TELUS CORPORATION 0.0%
Value $394K (-14.8%) Shares 30,736 (-12.5%) Est. Cost $19.17 Unrealized -28.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $193K (-26.1%) Shares 1,016 (-12.9%) Est. Cost $237.23 Unrealized -14.1%
BIZD VANECK ETF TRUST 0.0%
Value $486K (-12.3%) Shares 37,963 (-2.8%) Est. Cost $16.19 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $236K (-21.6%) Shares 3,409 (-20.1%) Est. Cost $54.20 Unrealized +34.4%
PBF PBF ENERGY INC 0.0%
Value $208K (+43.6%) Shares 4,366 (-18.2%) Est. Cost $38.02 Unrealized -13.2%
ICLR ICON PLC 0.0%
Value $46,920 (-57.3%) Shares 424 (-29.7%) Est. Cost $155.21 Unrealized +0.7%
TS TENARIS S A 0.0%
Value $89,190 (-41.0%) Shares 1,533 (-61.0%) Est. Cost $28.38 Unrealized —
CBT CABOT CORP 0.0%
Value $1.078M (+6.1%) Shares 14,319 (-6.6%) Est. Cost $88.78 Unrealized -17.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $266K (-18.8%) Shares 13,872 (-24.8%) Est. Cost $14.23 Unrealized +27.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.614M (+3.9%) Shares 29,545 (-1.4%) Est. Cost $26.21 Unrealized +122.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.453M (-2.4%) Shares 13,453 (-4.4%) Est. Cost $101.12 Unrealized +105.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $168K (-26.1%) Shares 5,988 (-1.3%) Est. Cost $43.60 Unrealized -18.2%
TDW TIDEWATER INC NEW 0.0%
Value $227K (+35.3%) Shares 2,715 (-18.2%) Est. Cost $94.37 Unrealized -32.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54,082 (-51.8%) Shares 462 (-59.7%) Est. Cost $94.08 Unrealized +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $44,618 (-56.2%) Shares 2,739 (-60.1%) Est. Cost $18.06 Unrealized -15.0%
— EATON VANCE MUN BD FD 0.1%
Value $7.319M (-0.8%) Shares 749,174 (-1.2%) Est. Cost $10.75 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $449K (-11.0%) Shares 4,641 (-2.3%) Est. Cost $115.32 Unrealized -10.8%
H HYATT HOTELS CORP 0.0%
Value $35,516 (-60.6%) Shares 247 (-56.0%) Est. Cost $101.31 Unrealized +62.4%
PCAR PACCAR INC 0.1%
Value $8.224M (+0.6%) Shares 71,200 (-4.6%) Est. Cost $93.51 Unrealized +31.5%
WPC WP CAREY INC 0.0%
Value $49,135 (-51.3%) Shares 723 (-53.9%) Est. Cost $58.72 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $291K (+20.3%) Shares 3,904 (-18.1%) Est. Cost $54.45 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $85,661 (-36.3%) Shares 952 (-6.7%) Est. Cost $151.35 Unrealized -29.3%
UNM UNUM GROUP 0.0%
Value $188K (-20.5%) Shares 2,580 (-15.6%) Est. Cost $62.75 Unrealized +20.4%
LMNR LIMONEIRA CO 0.0%
Value $670K (-6.5%) Shares 49,933 (-12.1%) Est. Cost $19.29 Unrealized -27.3%
DXCM DEXCOM INC 0.0%
Value $556K (-7.8%) Shares 8,861 (-2.5%) Est. Cost $93.96 Unrealized -24.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $234K (-16.6%) Shares 5,368 (-2.5%) Est. Cost $53.00 Unrealized -13.7%
PRGO PERRIGO CO PLC 0.0%
Value $17,560 (-72.6%) Shares 1,635 (-64.4%) Est. Cost $36.38 Unrealized -60.0%
YELP YELP INC 0.0%
Value $32,508 (-58.7%) Shares 1,314 (-49.3%) Est. Cost $36.71 Unrealized -29.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $405K (+12.7%) Shares 6,961 (-13.1%) Est. Cost $37.24 Unrealized +12.7%
LII LENNOX INTL INC 0.0%
Value $794K (-5.4%) Shares 1,710 (-1.0%) Est. Cost $527.01 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.048M (+4.5%) Shares 3,445 (-1.3%) Est. Cost $167.18 Unrealized +82.5%
AX AXOS FINANCIAL INC 0.0%
Value $46,459 (-49.2%) Shares 546 (-48.6%) Est. Cost $58.41 Unrealized +62.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $192K (-18.9%) Shares 1,507 (-13.2%) Est. Cost $103.18 Unrealized +25.1%
LZB LA Z BOY INC 0.0%
Value $176K (-20.2%) Shares 5,472 (-7.5%) Est. Cost $40.92 Unrealized -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $440K (+11.1%) Shares 2,251 (-10.9%) Est. Cost $152.87 Unrealized +19.8%
ESNT ESSENT GROUP LTD 0.0%
Value $68,141 (-39.1%) Shares 1,166 (-32.2%) Est. Cost $56.27 Unrealized +11.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $317K (-12.0%) Shares 48,274 (-40.8%) Est. Cost $9.54 Unrealized -40.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.544M (+1.2%) Shares 61,479 (-5.5%) Est. Cost $44.98 Unrealized +29.3%
DORM DORMAN PRODS INC 0.0%
Value $22,855 (-65.1%) Shares 219 (-58.8%) Est. Cost $121.07 Unrealized +4.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.236M (-1.8%) Shares 20,679 (-1.4%) Est. Cost $52.97 Unrealized +117.4%
WRBY WARBY PARKER INC 0.0%
Value $849K (-4.6%) Shares 40,292 (-1.3%) Est. Cost $19.76 Unrealized +27.6%
PSMT PRICESMART INC 0.0%
Value $242K (+20.2%) Shares 1,605 (-2.0%) Est. Cost $101.02 Unrealized +42.9%
BCE BCE INC 0.0%
Value $492K (-7.5%) Shares 19,499 (-12.7%) Est. Cost $32.75 Unrealized -23.6%
— TRI CONTL CORP 0.0%
Value $777K (-4.8%) Shares 24,598 (-1.6%) Est. Cost $30.72 Unrealized —
PLUS EPLUS INC 0.0%
Value $26,789 (-59.5%) Shares 356 (-52.8%) Est. Cost $72.74 Unrealized +17.0%
VCEL VERICEL CORP 0.0%
Value $68,297 (-36.5%) Shares 2,123 (-28.9%) Est. Cost $37.08 Unrealized +0.2%
GEF GREIF INC 0.0%
Value $216K (-15.3%) Shares 3,222 (-14.5%) Est. Cost $59.18 Unrealized +22.9%
FSBW FS BANCORP INC 0.0%
Value $192K (-16.5%) Shares 4,964 (-11.0%) Est. Cost $38.65 Unrealized +7.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $263K (-12.2%) Shares 5,519 (-3.3%) Est. Cost $90.14 Unrealized -40.6%
BANF BANCFIRST CORP 0.0%
Value $96,565 (-26.8%) Shares 890 (-28.5%) Est. Cost $118.28 Unrealized -4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.843M (-1.9%) Shares 6,947 (-5.0%) Est. Cost $176.29 Unrealized +56.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,108 (-71.4%) Shares 550 (-52.2%) Est. Cost $61.24 Unrealized -33.4%
INTA INTAPP INC 0.0%
Value $42,491 (-44.8%) Shares 1,654 (-1.6%) Est. Cost $44.59 Unrealized -27.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $501K (-6.3%) Shares 2,453 (-6.7%) Est. Cost $203.88 Unrealized +1.9%
AAON AAON INC 0.0%
Value $22,839 (-59.6%) Shares 276 (-62.8%) Est. Cost $102.53 Unrealized -9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $245K (+15.4%) Shares 2,248 (-14.3%) Est. Cost $87.86 Unrealized -0.8%
PRI PRIMERICA INC 0.0%
Value $185K (-14.9%) Shares 738 (-12.2%) Est. Cost $264.84 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $52,705 (-37.1%) Shares 933 (-33.8%) Est. Cost $93.06 Unrealized -36.9%
AGYS AGILYSYS INC 0.0%
Value $43,893 (-41.1%) Shares 617 (-1.6%) Est. Cost $102.14 Unrealized -5.9%
YOU CLEAR SECURE INC 0.0%
Value $124K (+32.3%) Shares 2,561 (-4.1%) Est. Cost $25.69 Unrealized +34.8%
ALKS ALKERMES PLC 0.0%
Value $370K (+8.8%) Shares 10,454 (-13.9%) Est. Cost $28.74 Unrealized +12.5%
CNH CNH INDL N V 0.0%
Value $207K (+16.5%) Shares 18,812 (-2.3%) Est. Cost $12.41 Unrealized -8.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $168K (-14.8%) Shares 2,803 (-8.9%) Est. Cost $72.96 Unrealized -12.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.954M (-1.4%) Shares 38,796 (-1.0%) Est. Cost $50.76 Unrealized —
WHD CACTUS INC 0.0%
Value $22,217 (-55.9%) Shares 469 (-57.4%) Est. Cost $57.18 Unrealized -3.7%
BHVN BIOHAVEN LTD 0.0%
Value $76,038 (-26.8%) Shares 8,988 (-2.3%) Est. Cost $39.63 Unrealized -70.3%
CNM CORE & MAIN INC 0.0%
Value $403K (-6.4%) Shares 8,155 (-1.6%) Est. Cost $39.20 Unrealized +43.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $61,060 (-31.0%) Shares 656 (-40.5%) Est. Cost $108.67 Unrealized -18.0%
HQY HEALTHEQUITY INC 0.0%
Value $196K (-12.0%) Shares 2,341 (-3.6%) Est. Cost $102.21 Unrealized -18.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $192K (-12.2%) Shares 3,542 (-12.4%) Est. Cost $49.55 Unrealized +16.2%
QTWO Q2 HLDGS INC 0.0%
Value $46,023 (-35.5%) Shares 973 (-1.6%) Est. Cost $84.64 Unrealized -28.2%
LFUS LITTELFUSE INC 0.0%
Value $104K (+32.0%) Shares 307 (-1.6%) Est. Cost $234.08 Unrealized +36.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $60,844 (-28.6%) Shares 2,403 (-13.0%) Est. Cost $31.09 Unrealized -10.6%
WK WORKIVA INC 0.0%
Value $50,030 (-32.1%) Shares 839 (-1.8%) Est. Cost $123.44 Unrealized -39.4%
CVI CVR ENERGY INC 0.0%
Value $1.145M (+2.1%) Shares 34,020 (-22.8%) Est. Cost $28.56 Unrealized -18.6%
FORM FORMFACTOR INC 0.0%
Value $55,090 (+70.3%) Shares 568 (-2.1%) Est. Cost $48.28 Unrealized +68.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $406K (+5.7%) Shares 4,878 (-1.3%) Est. Cost $41.25 Unrealized +88.1%
PCVX VAXCYTE INC 0.0%
Value $110K (+24.3%) Shares 1,897 (-1.3%) Est. Cost $90.60 Unrealized -41.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $73,479 (+39.7%) Shares 3,942 (-1.3%) Est. Cost $47.48 Unrealized -66.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.896M (-1.1%) Shares 19,750 (-1.2%) Est. Cost $71.56 Unrealized +34.0%
RS RELIANCE INC 0.1%
Value $3.051M (+0.7%) Shares 10,039 (-4.3%) Est. Cost $138.15 Unrealized +136.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25,435 (-44.4%) Shares 911 (-36.0%) Est. Cost $36.53 Unrealized —
XMTR XOMETRY INC 0.0%
Value $40,881 (-32.1%) Shares 1,001 (-1.1%) Est. Cost $30.56 Unrealized +98.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $198K (-8.9%) Shares 1,219 (-1.6%) Est. Cost $168.69 Unrealized -0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15,401 (-55.6%) Shares 413 (-2.1%) Est. Cost $92.26 Unrealized -28.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $174K (-9.9%) Shares 54,125 (-1.2%) Est. Cost $6.38 Unrealized -38.0%
HBM HUDBAY MINERALS INC 0.0%
Value $489K (+4.0%) Shares 23,382 (-1.2%) Est. Cost $4.86 Unrealized +403.2%
WULF TERAWULF INC 0.0%
Value $96,306 (+24.3%) Shares 6,674 (-1.0%) Est. Cost $4.03 Unrealized +261.6%
KTB KONTOOR BRANDS INC 0.0%
Value $229K (+7.9%) Shares 3,253 (-6.2%) Est. Cost $70.22 Unrealized -10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $39,308 (-29.6%) Shares 3,430 (-21.0%) Est. Cost $34.02 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $50,999 (+41.3%) Shares 776 (-2.0%) Est. Cost $44.67 Unrealized +39.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $223K (-5.9%) Shares 10,234 (-6.9%) Est. Cost $113.77 Unrealized -82.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $208K (+7.0%) Shares 10,984 (-1.3%) Est. Cost $19.69 Unrealized -17.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $39,162 (-25.7%) Shares 6,527 (-1.5%) Est. Cost $10.68 Unrealized -35.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $67,454 (-16.2%) Shares 4,512 (-11.1%) Est. Cost $15.68 Unrealized +7.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $63,819 (-16.8%) Shares 13,213 (-3.2%) Est. Cost $6.99 Unrealized -19.3%
SBUX STARBUCKS CORP 0.0%
Value $480K (+2.7%) Shares 5,355 (-3.5%) Est. Cost $51.28 Unrealized +82.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $86,685 (-11.6%) Shares 929 (-10.8%) Est. Cost $57.03 Unrealized +67.0%
GHC GRAHAM HLDGS CO 0.0%
Value $8,458 (-57.2%) Shares 8 (-55.6%) Est. Cost $736.43 Unrealized +53.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $13,275 (-46.0%) Shares 37 (-37.3%) Est. Cost $333.39 Unrealized +20.2%
SNAP SNAP INC 0.0%
Value $14,136 (-44.1%) Shares 3,073 (-2.0%) Est. Cost $12.10 Unrealized -45.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $408K (-2.5%) Shares 10,118 (-15.9%) Est. Cost $37.34 Unrealized +3.9%
CNC CENTENE CORP DEL 0.0%
Value $12,147 (-45.6%) Shares 371 (-31.7%) Est. Cost $79.48 Unrealized -45.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.443M (+0.7%) Shares 15,653 (-17.7%) Est. Cost $55.02 Unrealized +57.4%
TDC TERADATA CORP DEL 0.0%
Value $12,302 (-43.9%) Shares 480 (-33.3%) Est. Cost $26.26 Unrealized +15.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $124K (-7.0%) Shares 1,784 (-1.1%) Est. Cost $41.64 Unrealized +80.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $24,613 (-27.3%) Shares 2,747 (-2.0%) Est. Cost $22.92 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value $450K (+1.9%) Shares 60,824 (-4.3%) Est. Cost $13.76 Unrealized -51.2%
CARG CARGURUS INC 0.0%
Value $9,704 (-46.0%) Shares 285 (-39.2%) Est. Cost $31.77 Unrealized +1.9%
IPAR INTERPARFUMS INC 0.0%
Value $179K (+4.6%) Shares 1,965 (-2.3%) Est. Cost $112.22 Unrealized -14.3%
CASY CASEYS GEN STORES INC 0.0%
Value $817K (-0.9%) Shares 1,122 (-24.7%) Est. Cost $363.05 Unrealized +73.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,344 (-68.3%) Shares 266 (-63.0%) Est. Cost $20.41 Unrealized -30.6%
ASGN ASGN INC 0.0%
Value $6,619 (-51.1%) Shares 171 (-39.1%) Est. Cost $68.97 Unrealized -30.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $150K (+4.8%) Shares 1,001 (-3.7%) Est. Cost $225.38 Unrealized -30.8%
WIX WIX COM LTD 0.0%
Value $39,271 (-14.7%) Shares 436 (-1.6%) Est. Cost $173.91 Unrealized -53.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.455M (+0.5%) Shares 27,344 (-11.8%) Est. Cost $38.76 Unrealized +23.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $12,004 (-35.4%) Shares 3,126 (-2.7%) Est. Cost $3.20 Unrealized +67.7%
EGAN EGAIN CORP 0.0%
Value $18,794 (-25.0%) Shares 2,382 (-2.1%) Est. Cost $5.67 Unrealized +79.9%
KELYA KELLY SVCS INC 0.0%
Value $3,275 (-65.6%) Shares 370 (-65.8%) Est. Cost $15.44 Unrealized -35.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $25,329 (-19.5%) Shares 2,176 (-2.0%) Est. Cost $24.20 Unrealized -47.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $72,824 (-7.2%) Shares 947 (-4.7%) Est. Cost $64.47 Unrealized +24.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,222 (-78.9%) Shares 193 (-66.0%) Est. Cost $13.33 Unrealized -25.2%
ARW ARROW ELECTRS INC 0.0%
Value $5,593 (-44.8%) Shares 39 (-57.6%) Est. Cost $120.21 Unrealized +11.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $139K (-3.1%) Shares 5,874 (-1.2%) Est. Cost $21.31 Unrealized +11.8%
WINA WINMARK CORP 0.0%
Value $13,682 (-23.2%) Shares 32 (-27.3%) Est. Cost $376.20 Unrealized +17.8%
BCPC BALCHEM CORP 0.0%
Value $65,589 (+5.6%) Shares 387 (-4.4%) Est. Cost $161.44 Unrealized +4.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $327K (-0.9%) Shares 1,311 (-4.7%) Est. Cost $199.46 Unrealized +35.7%
MSA MSA SAFETY INC 0.0%
Value $388K (+0.8%) Shares 2,367 (-1.6%) Est. Cost $162.13 Unrealized +14.3%
RNG RINGCENTRAL INC 0.0%
Value $15,062 (-16.0%) Shares 405 (-34.8%) Est. Cost $30.60 Unrealized -6.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,487 (+11.3%) Shares 1,040 (-1.5%) Est. Cost $34.52 Unrealized -36.2%
BYD BOYD GAMING CORP 0.0%
Value $46,678 (-5.3%) Shares 568 (-1.7%) Est. Cost $67.70 Unrealized +25.8%
SYNA SYNAPTICS INC 0.0%
Value $28,927 (-7.4%) Shares 413 (-2.1%) Est. Cost $77.84 Unrealized +9.8%
CRCT CRICUT INC 0.0%
Value $4,376 (-33.6%) Shares 1,170 (-12.2%) Est. Cost $4.88 Unrealized -6.4%
SCHL SCHOLASTIC CORP 0.0%
Value $15,936 (+15.9%) Shares 408 (-12.1%) Est. Cost $22.37 Unrealized +50.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $200K (+0.9%) Shares 754 (-1.3%) Est. Cost $200.26 Unrealized +53.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $6,033 (-22.3%) Shares 9,163 (-2.7%) Est. Cost $1.30 Unrealized -40.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $11,477 (-12.9%) Shares 940 (-35.6%) Est. Cost $7.51 Unrealized +39.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,185 (-59.0%) Shares 476 (-37.1%) Est. Cost $18.65 Unrealized -74.8%
DOLE DOLE PLC 0.0%
Value $757 (-61.2%) Shares 53 (-59.2%) Est. Cost $14.72 Unrealized +4.6%
HUT HUT 8 CORP 0.0%
Value $74,587 (+1.0%) Shares 1,590 (-1.1%) Est. Cost $17.02 Unrealized +232.4%
RMNI RIMINI STR INC DEL 0.0%
Value $1,492 (-32.8%) Shares 455 (-20.5%) Est. Cost $2.71 Unrealized +30.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $39,719 (+1.7%) Shares 2,655 (-1.0%) Est. Cost $10.82 Unrealized +63.6%
MED MEDIFAST INC 0.0%
Value $2,741 (-15.3%) Shares 269 (-11.2%) Est. Cost $104.00 Unrealized -89.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $696 (-36.7%) Shares 232 (-48.9%) Est. Cost $4.06 Unrealized -32.8%
GTLS CHART INDS INC 0.0%
Value $39,903 (-0.8%) Shares 193 (-1.0%) Est. Cost $143.88 Unrealized +43.9%
TBI TRUEBLUE INC 0.0%
Value $841 (-25.8%) Shares 215 (-13.7%) Est. Cost $6.74 Unrealized -28.5%
ONTF ON24 INC 0.0%
Value $3,443 (-7.8%) Shares 425 (-9.4%) Est. Cost $5.94 Unrealized +33.9%
CHGG CHEGG INC 0.0%
Value $360 (-38.3%) Shares 486 (-22.5%) Est. Cost $1.71 Unrealized -55.5%
XPER XPERI INC 0.0%
Value $935 (-18.2%) Shares 167 (-14.4%) Est. Cost $7.81 Unrealized -26.5%
PRG PROG HOLDINGS INC 0.0%
Value $660 (-22.8%) Shares 23 (-20.7%) Est. Cost $34.88 Unrealized -3.7%
NATH NATHANS FAMOUS INC 0.0%
Value $1,410 (-11.4%) Shares 14 (-17.6%) Est. Cost $95.70 Unrealized +2.6%
OOMA OOMA INC 0.0%
Value $1,993 (+7.6%) Shares 137 (-13.3%) Est. Cost $12.48 Unrealized -6.0%

Unchanged Positions (162)

CVX CHEVRON CORPORATION 0.7%
Value $39.78M Shares 192,254 Est. Cost $77.51 Unrealized +121.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $10.9M Shares 76,675 Est. Cost $111.89 Unrealized -12.6%
DINO HF SINCLAIR CORP 0.2%
Value $9.775M Shares 156,675 Est. Cost $37.43 Unrealized +38.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.109M Shares 63,415 Est. Cost $58.19 Unrealized -9.9%
KO COCA COLA CO 0.5%
Value $28.92M Shares 380,240 Est. Cost $45.64 Unrealized +63.8%
— DUFF & PHELPS UTLITY AND INF 0.3%
Value $15.69M Shares 1,086,566 Est. Cost $12.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $22.5M Shares 76,505 Est. Cost $88.93 Unrealized +250.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.814M Shares 33,536 Est. Cost $102.74 Unrealized +134.4%
CCI CROWN CASTLE INC 0.3%
Value $16.47M Shares 202,606 Est. Cost $79.19 Unrealized +12.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $10.45M Shares 452,870 Est. Cost $24.35 Unrealized -14.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.658M Shares 42,354 Est. Cost $79.66 Unrealized +7.7%
BLK BLACKROCK INC 0.2%
Value $11.78M Shares 12,250 Est. Cost $991.05 Unrealized +10.7%
TMUS T-MOBILE US INC 0.5%
Value $31.14M Shares 148,260 Est. Cost $124.48 Unrealized +60.9%
CMI CUMMINS INC 0.4%
Value $23.8M Shares 44,229 Est. Cost $278.53 Unrealized +106.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $4.196M Shares 319,844 Est. Cost $11.89 Unrealized -5.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $24.53M Shares 29,001 Est. Cost $371.35 Unrealized +151.1%
TER TERADYNE INC 0.1%
Value $3.209M Shares 10,825 Est. Cost $114.58 Unrealized +132.0%
MAIN MAIN STR CAP CORP 0.1%
Value $5.89M Shares 111,220 Est. Cost $51.30 Unrealized +19.9%
HP HELMERICH & PAYNE INC 0.1%
Value $4.193M Shares 116,378 Est. Cost $18.37 Unrealized +81.1%
VALE VALE S A 0.1%
Value $4.204M Shares 264,243 Est. Cost $12.95 Unrealized —
RDDT REDDIT INC 0.0%
Value $975K Shares 7,238 Est. Cost $203.35 Unrealized -6.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $5.36M Shares 484,630 Est. Cost $10.92 Unrealized +10.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.434M Shares 3,141 Est. Cost $444.12 Unrealized +148.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.827M Shares 26,765 Est. Cost $16.36 Unrealized +260.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.674M Shares 5,514 Est. Cost $456.20 Unrealized +9.0%
DAN DANA INC 0.0%
Value $1.787M Shares 53,117 Est. Cost $14.50 Unrealized +109.2%
FOX FOX CORP 0.0%
Value $2.199M Shares 41,411 Est. Cost $50.10 Unrealized +21.2%
DDS DILLARDS INC 0.1%
Value $6.389M Shares 11,168 Est. Cost $397.60 Unrealized +62.5%
PII POLARIS INC 0.0%
Value $2.239M Shares 41,089 Est. Cost $41.68 Unrealized +62.0%
EQT EQT CORP 0.0%
Value $2.169M Shares 34,079 Est. Cost $35.90 Unrealized +54.0%
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $3.147M Shares 376,878 Est. Cost $6.59 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.727M Shares 15,080 Est. Cost $145.69 Unrealized +49.8%
ALB ALBEMARLE CORP 0.0%
Value $1.471M Shares 8,196 Est. Cost $129.29 Unrealized +32.5%
AGRO ADECOAGRO S A 0.0%
Value $579K Shares 38,567 Est. Cost $10.40 Unrealized -17.1%
POWL POWELL INDS INC 0.0%
Value $643K Shares 1,189 Est. Cost $249.79 Unrealized +88.6%
— FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value $3.94M Shares 237,348 Est. Cost $17.09 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.042M Shares 191,131 Est. Cost $18.63 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.732M Shares 62,988 Est. Cost $24.72 Unrealized +11.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $4.4M Shares 177,703 Est. Cost $11.90 Unrealized +100.4%
BWA BORGWARNER INC 0.0%
Value $1.066M Shares 19,645 Est. Cost $33.69 Unrealized +55.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $296K Shares 35,008 Est. Cost $14.11 Unrealized -8.9%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.62M Shares 119,743 Est. Cost $20.06 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value $564K Shares 19,263 Est. Cost $22.68 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $279K Shares 261 Est. Cost $1807.68 Unrealized -18.8%
— PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $6.746M Shares 421,116 Est. Cost $16.09 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1.915M Shares 193,977 Est. Cost $10.06 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $310K Shares 4,716 Est. Cost $112.50 Unrealized -56.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $968K Shares 24,047 Est. Cost $29.28 Unrealized +32.4%
— ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value $14.32M Shares 2,455,504 Est. Cost $5.20 Unrealized —
— NEUBERGER R/EST SECS INC FD 0.0%
Value $1.392M Shares 490,165 Est. Cost $3.22 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $546K Shares 1,105 Est. Cost $475.54 Unrealized -13.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $2.014M Shares 298,824 Est. Cost $7.85 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $2.382M Shares 247,604 Est. Cost $9.63 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $384K Shares 15,619 Est. Cost $19.17 Unrealized +20.9%
EVGO EVGO INC 0.0%
Value $120K Shares 69,703 Est. Cost $3.20 Unrealized -5.8%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.672M Shares 173,999 Est. Cost $10.40 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $631K Shares 132,814 Est. Cost $5.54 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $2.386M Shares 225,492 Est. Cost $10.78 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $611K Shares 1,879 Est. Cost $254.03 Unrealized +19.7%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.973M Shares 328,325 Est. Cost $5.80 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $1.916M Shares 5,743 Est. Cost $234.65 Unrealized +58.3%
INGR INGREDION INC 0.0%
Value $2.793M Shares 24,792 Est. Cost $113.19 Unrealized +2.7%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $684K Shares 126,412 Est. Cost $5.78 Unrealized —
PLUG PLUG PWR INC 0.0%
Value $523K Shares 231,350 Est. Cost $5.36 Unrealized -60.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $422K Shares 9,882 Est. Cost $36.29 Unrealized +6.8%
ALV AUTOLIV INC 0.0%
Value $472K Shares 4,484 Est. Cost $95.39 Unrealized +31.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.006M Shares 15,132 Est. Cost $33.68 Unrealized +107.4%
GOLD GOLD COM INC 0.0%
Value $343K Shares 8,548 Est. Cost $37.90 Unrealized +30.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $333K Shares 8,808 Est. Cost $142.85 Unrealized -71.1%
WBS WEBSTER FINL CORP 0.0%
Value $484K Shares 6,972 Est. Cost $53.74 Unrealized +26.9%
LPX LOUISIANA PAC CORP 0.0%
Value $367K Shares 5,049 Est. Cost $74.33 Unrealized +19.8%
LEA LEAR CORP 0.0%
Value $719K Shares 5,935 Est. Cost $119.07 Unrealized +7.2%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $251K Shares 13,635 Est. Cost $21.37 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value $497K Shares 8,491 Est. Cost $63.48 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $237K Shares 7,117 Est. Cost $23.46 Unrealized +21.4%
— NUVEEN MULTI-MKT INCOME FD I 0.0%
Value $1.483M Shares 251,855 Est. Cost $6.28 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.899M Shares 199,449 Est. Cost $9.70 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $101K Shares 1,968 Est. Cost $77.84 Unrealized -13.6%
SPSC SPS COMM INC 0.0%
Value $63,185 Shares 1,135 Est. Cost $132.98 Unrealized -39.9%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.275M Shares 119,280 Est. Cost $11.12 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $18,582 Shares 1,394 Est. Cost $52.67 Unrealized -46.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $64,936 Shares 4,144 Est. Cost $28.49 Unrealized -31.8%
ICVT ISHARES TR 0.0%
Value $943K Shares 9,269 Est. Cost $82.35 Unrealized —
— MFS INTER INCOME TR 0.0%
Value $758K Shares 301,802 Est. Cost $2.70 Unrealized —
LAZ LAZARD INC 0.0%
Value $200K Shares 4,698 Est. Cost $39.31 Unrealized +33.8%
LI LI AUTO INC 0.0%
Value $484K Shares 27,163 Est. Cost $26.67 Unrealized —
VERX VERTEX INC 0.0%
Value $39,082 Shares 3,287 Est. Cost $34.66 Unrealized -51.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $602K Shares 4,992 Est. Cost $72.46 Unrealized +79.4%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $1.197M Shares 107,376 Est. Cost $11.46 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $665K Shares 8,817 Est. Cost $62.22 Unrealized —
EBAY EBAY INC. 0.0%
Value $496K Shares 5,454 Est. Cost $49.73 Unrealized +79.6%
FELE FRANKLIN ELEC INC 0.0%
Value $557K Shares 6,044 Est. Cost $75.43 Unrealized +33.1%
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value $3.087M Shares 226,459 Est. Cost $14.51 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $641K Shares 16,974 Est. Cost $47.47 Unrealized -12.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $47,932 Shares 6,977 Est. Cost $12.95 Unrealized -27.6%
APTV APTIV PLC 0.0%
Value $249K Shares 3,585 Est. Cost $62.57 Unrealized +29.3%
ACHR ARCHER AVIATION INC 0.0%
Value $46,944 Shares 9,080 Est. Cost $9.40 Unrealized -17.2%
VC VISTEON CORP 0.0%
Value $600K Shares 6,588 Est. Cost $106.71 Unrealized -8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $82,999 Shares 2,338 Est. Cost $36.27 Unrealized +12.7%
OS ONESTREAM INC 0.0%
Value $88,272 Shares 3,678 Est. Cost $22.26 Unrealized +4.5%
GLOB GLOBANT S A 0.0%
Value $41,868 Shares 908 Est. Cost $112.73 Unrealized -46.5%
IREN IREN LIMITED 0.0%
Value $153K Shares 4,467 Est. Cost $9.08 Unrealized +431.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $4.522M Shares 22,619 Est. Cost $162.71 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $2.841M Shares 156,726 Est. Cost $18.19 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $55,983 Shares 692 Est. Cost $68.79 Unrealized -1.8%
TXNM TXNM ENERGY INC 0.0%
Value $930K Shares 15,902 Est. Cost $47.74 Unrealized +23.8%
— CENTRAL SECS CORP 0.0%
Value $849K Shares 17,091 Est. Cost $45.47 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36,635 Shares 107 Est. Cost $582.75 Unrealized -33.9%
NCNO NCINO INC 0.0%
Value $16,643 Shares 1,111 Est. Cost $28.93 Unrealized -28.3%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $2.166M Shares 260,396 Est. Cost $8.85 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $18,787 Shares 8,313 Est. Cost $0.54 Unrealized +260.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,309 Shares 225 Est. Cost $182.02 Unrealized -28.9%
MFA MFA FINL INC 0.0%
Value $363K Shares 37,937 Est. Cost $9.45 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $42,267 Shares 168 Est. Cost $178.85 Unrealized +19.8%
INSP INSPIRE MED SYS INC 0.0%
Value $10,110 Shares 196 Est. Cost $225.51 Unrealized -65.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $21,945 Shares 2,537 Est. Cost $13.56 Unrealized -11.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $112K Shares 3,366 Est. Cost $27.54 Unrealized —
QRVO QORVO INC 0.0%
Value $62,617 Shares 809 Est. Cost $83.30 Unrealized -1.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $11,374 Shares 567 Est. Cost $9.11 Unrealized +167.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $29,650 Shares 723 Est. Cost $51.48 Unrealized -16.7%
LRN STRIDE INC 0.0%
Value $19,838 Shares 225 Est. Cost $76.63 Unrealized +2.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $34,016 Shares 213 Est. Cost $106.85 Unrealized +38.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,777 Shares 64 Est. Cost $113.57 Unrealized +123.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34,490 Shares 399 Est. Cost $104.20 Unrealized -8.2%
WDFC WD 40 CO 0.0%
Value $73,011 Shares 358 Est. Cost $217.00 Unrealized +2.9%
GMED GLOBUS MED INC 0.0%
Value $149K Shares 1,724 Est. Cost $63.57 Unrealized +43.3%
WY WEYERHAEUSER CO 0.0%
Value $69,161 Shares 2,831 Est. Cost $28.31 Unrealized -15.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,389 Shares 56 Est. Cost $105.94 Unrealized -41.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,105 Shares 898 Est. Cost $3.48 Unrealized -39.9%
CXM SPRINKLR INC 0.0%
Value $4,578 Shares 763 Est. Cost $8.49 Unrealized -24.8%
OFIX ORTHOFIX MED INC 0.0%
Value $4,060 Shares 354 Est. Cost $14.16 Unrealized -2.3%
RYZ RYERSON HLDG CORP 0.0%
Value $10,611 Shares 472 Est. Cost $21.33 Unrealized +31.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $329K Shares 1,128 Est. Cost $166.26 Unrealized +73.5%
COKE COCA COLA CONS INC 0.0%
Value $5,369 Shares 28 Est. Cost $121.32 Unrealized +31.2%
GNW GENWORTH FINL INC 0.0%
Value $8,445 Shares 1,040 Est. Cost $6.95 Unrealized +24.4%
LAW CS DISCO INC 0.0%
Value $886 Shares 232 Est. Cost $3.92 Unrealized +38.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,361 Shares 1,186 Est. Cost $6.31 Unrealized +10.6%
MAS MASCO CORP 0.0%
Value $16,119 Shares 267 Est. Cost $68.90 Unrealized +2.5%
CNDT CONDUENT INC 0.0%
Value $1,391 Shares 1,087 Est. Cost $2.35 Unrealized -29.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1,877 Shares 33 Est. Cost $26.44 Unrealized +59.4%
HZO MARINEMAX INC 0.0%
Value $5,412 Shares 200 Est. Cost $24.98 Unrealized +13.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $444K Shares 2,689 Est. Cost $158.29 Unrealized +16.6%
VRA VERA BRADLEY INC 0.0%
Value $2,108 Shares 667 Est. Cost $3.23 Unrealized -15.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6,093 Shares 504 Est. Cost $10.80 Unrealized +4.2%
GATX GATX CORP 0.0%
Value $609K Shares 3,566 Est. Cost $149.99 Unrealized +22.7%
TG TREDEGAR CORP 0.0%
Value $3,339 Shares 420 Est. Cost $7.70 Unrealized +9.9%
IIIV I3 VERTICALS INC 0.0%
Value $2,504 Shares 112 Est. Cost $25.15 Unrealized -6.4%
ADNT ADIENT PLC 0.0%
Value $6,002 Shares 297 Est. Cost $16.08 Unrealized +42.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $456 Shares 98 Est. Cost $7.45 Unrealized -18.0%
CXW CORECIVIC INC 0.0%
Value $27,911 Shares 1,476 Est. Cost $21.37 Unrealized -11.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $1,017 Shares 446 Est. Cost $7.37 Unrealized -68.5%
CSTE CAESARSTONE LTD 0.0%
Value $305 Shares 285 Est. Cost $2.95 Unrealized -29.7%
SAM BOSTON BEER INC 0.0%
Value $1,382 Shares 6 Est. Cost $267.51 Unrealized -16.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $982 Shares 11 Est. Cost $76.38 Unrealized +11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $864 Shares 39 Est. Cost $27.99 Unrealized -21.3%
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,178 Shares 141 Est. Cost $13.07 Unrealized +29.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $174 Shares 370 Est. Cost $1.37 Unrealized -58.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $190 Shares 51 Est. Cost $7.76 Unrealized -43.9%
HY HYSTER-YALE INC 0.0%
Value $488 Shares 15 Est. Cost $43.38 Unrealized -19.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $643 Shares 27 Est. Cost $22.81 Unrealized +3.6%
BMBL BUMBLE INC 0.0%
Value $251 Shares 77 Est. Cost $7.47 Unrealized -55.7%
RMR RMR GROUP INC 0.0%
Value $278 Shares 18 Est. Cost $16.28 Unrealized -1.1%