Estatísticas Básicas
| Valor do Portfólio | $ 1,830,940,365 |
| Posições Atuais | 330 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Tectonic Advisors Llc divulgou 330 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,830,940,365 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Tectonic Advisors Llc são PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . As novas posições de Tectonic Advisors Llc incluem The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf (US:GQGU) , Touchstone ETF Trust - Touchstone International Equity ETF (US:TLCI) , Clearway Energy Inc - Class A (US:CWENA) , Sixth Street Specialty Lending, Inc. (US:TSLX) , and i3 Verticals, Inc. (US:IIIV) . As principais indústrias de Tectonic Advisors Llc são "Non-depository Credit Institutions" (sic 61) , "Apparel And Accessory Stores" (sic 56) , and "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 2.75 | 69.39 | 3.7897 | 3.7897 | |
| 0.95 | 74.16 | 3.3956 | 2.3265 | |
| 1.52 | 40.24 | 2.1979 | 2.1979 | |
| 0.56 | 12.78 | 0.6979 | 0.6979 | |
| 0.48 | 12.81 | 0.5865 | 0.5865 | |
| 0.16 | 11.02 | 0.5044 | 0.5044 | |
| 0.08 | 7.29 | 0.3982 | 0.1878 | |
| 0.09 | 2.88 | 0.1575 | 0.1575 | |
| 0.04 | 2.64 | 0.1442 | 0.1442 | |
| 0.19 | 13.78 | 0.7526 | 0.1176 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.71 | 42.77 | 1.9582 | -7.4826 | |
| 0.25 | 13.37 | 0.6123 | -2.3903 | |
| 2.41 | 97.94 | 4.4843 | -1.1681 | |
| 0.20 | 125.21 | 5.7327 | -0.7856 | |
| 0.01 | 0.52 | 0.0282 | -0.5999 | |
| 0.13 | 84.53 | 3.8700 | -0.5405 | |
| 1.57 | 146.94 | 8.0253 | -0.5250 | |
| 0.00 | 0.00 | -0.5002 | ||
| 0.34 | 31.12 | 1.6999 | -0.3980 | |
| 0.04 | 11.70 | 0.5356 | -0.3160 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | ABEQ / Unified Series Trust - Absolute Select Value ETF | 699,145 | 658,738 | -5.78 | 23.10 | -9.06 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 1.57 | -1.35 | 146.94 | -0.10 | 8.0253 | -0.5250 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.20 | 3.58 | 125.21 | 11.66 | 5.7327 | -0.7856 | |||
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF | 2.41 | -0.42 | 97.94 | 0.73 | 4.4843 | -1.1681 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.13 | 3.35 | 84.53 | 11.41 | 3.8700 | -0.5405 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.95 | 274.16 | 74.16 | 303.26 | 3.3956 | 2.3265 | |||
| GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf | 2.75 | 69.39 | 3.7897 | 3.7897 | |||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.59 | 1.83 | 43.71 | 2.86 | 2.3872 | -0.0831 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.71 | -74.94 | 42.77 | -73.66 | 1.9582 | -7.4826 | |||
| TLCI / Touchstone ETF Trust - Touchstone International Equity ETF | 1.52 | 40.24 | 2.1979 | 2.1979 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.35 | 0.74 | 35.40 | 1.81 | 1.9333 | -0.0879 | |||
| PCLG / FundVantage Trust - Polen Focus Growth ETF | 1.37 | 34.25 | 0.0000 | ||||||
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.34 | -13.78 | 31.12 | -13.76 | 1.6999 | -0.3980 | |||
| FLXR / TCW ETF Trust - TCW Flexible Income ETF | 0.59 | 4.20 | 23.43 | 5.13 | 1.0729 | -0.2228 | |||
| ABEQ / Unified Series Trust - Absolute Select Value ETF | 0.64 | -2.19 | 23.05 | 2.93 | 1.0552 | -0.2465 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.08 | 3.58 | 22.89 | 8.73 | 1.0481 | -0.1758 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.68 | 9.99 | 21.23 | 10.92 | 1.1592 | 0.0468 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.07 | 4.37 | 18.94 | 12.00 | 0.8673 | -0.1159 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.18 | 3.25 | 16.83 | 5.99 | 0.7705 | -0.1525 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 0.31 | 5.38 | 15.78 | 17.34 | 0.7227 | -0.0593 | |||
| IRM / Iron Mountain Incorporated | 0.15 | 15.58 | 15.13 | 14.87 | 0.8261 | 0.0606 | |||
| IBM / International Business Machines Corporation | 0.05 | 7.47 | 15.04 | 2.87 | 0.8212 | -0.0285 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.30 | 5.23 | 14.03 | 1.08 | 0.6424 | -0.1645 | |||
| MLPA / Global X Funds - Global X MLP ETF | 0.29 | 5.25 | 13.88 | 1.52 | 0.6355 | -0.1593 | |||
| OKE / ONEOK, Inc. | 0.19 | 41.12 | 13.78 | 26.15 | 0.7526 | 0.1176 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.25 | -76.36 | 13.37 | -74.11 | 0.6123 | -2.3903 | |||
| T / AT&T Inc. | 0.47 | 5.98 | 13.36 | 3.42 | 0.7297 | -0.0213 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.15 | 3.47 | 13.29 | 8.22 | 0.6086 | -0.1055 | |||
| MO / Altria Group, Inc. | 0.20 | 5.29 | 13.10 | 18.63 | 0.7158 | 0.0736 | |||
| CSCO / Cisco Systems, Inc. | 0.19 | 3.36 | 13.08 | 1.93 | 0.5987 | -0.1471 | |||
| NNN / NNN REIT, Inc. | 0.31 | 12.41 | 13.07 | 10.82 | 0.5985 | -0.0872 | |||
| HTGC / Hercules Capital, Inc. | 0.69 | 10.93 | 13.04 | 14.75 | 0.7121 | 0.0516 | |||
| CRH / CRH plc | 0.11 | 13.04 | 12.92 | 47.65 | 0.5918 | 0.0829 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.25 | 20.74 | 12.82 | 21.07 | 0.5871 | -0.0286 | |||
| CWENA / Clearway Energy Inc - Class A | 0.48 | 12.81 | 0.5865 | 0.5865 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.56 | 12.78 | 0.6979 | 0.6979 | |||||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.25 | -10.46 | 12.74 | -10.53 | 0.6957 | -0.1320 | |||
| VZ / Verizon Communications Inc. | 0.28 | 10.39 | 12.52 | 12.13 | 0.6836 | 0.0347 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.54 | 22.35 | 12.46 | 19.80 | 0.5707 | -0.0341 | |||
| ABBV / AbbVie Inc. | 0.05 | 6.64 | 12.36 | 33.01 | 0.5660 | 0.0257 | |||
| ARCC / Ares Capital Corporation | 0.60 | 11.75 | 12.21 | 3.86 | 0.6667 | -0.0165 | |||
| MPLX / MPLX LP - Limited Partnership | 0.24 | 7.55 | 12.07 | 4.29 | 0.5528 | -0.1202 | |||
| OBDC / Blue Owl Capital Corporation | 0.92 | 20.47 | 11.80 | 7.28 | 0.5403 | -0.0991 | |||
| AVGO / Broadcom Inc. | 0.04 | -33.28 | 11.70 | -20.15 | 0.5356 | -0.3160 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.67 | 9.92 | 11.52 | 4.04 | 0.6289 | -0.0145 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.20 | 0.00 | 11.47 | 3.82 | 0.5251 | -0.1171 | |||
| HAS / Hasbro, Inc. | 0.15 | 3.12 | 11.23 | 5.96 | 0.6134 | -0.0028 | |||
| WPC / W. P. Carey Inc. | 0.16 | 11.02 | 0.5044 | 0.5044 | |||||
| O / Realty Income Corporation | 0.18 | 12.58 | 11.01 | 18.79 | 0.6016 | 0.0626 | |||
| VICI / VICI Properties Inc. | 0.32 | 10.94 | 10.56 | 10.98 | 0.4833 | -0.0696 | |||
| MRK / Merck & Co., Inc. | 0.12 | 22.91 | 10.49 | 30.32 | 0.5728 | 0.1050 | |||
| CLH / Clean Harbors, Inc. | 0.04 | 7.32 | 10.45 | 7.80 | 0.4784 | -0.0850 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 6.06 | 10.40 | 6.19 | 0.5679 | -0.0013 | |||
| SGI / Somnigroup International Inc. | 0.12 | 1.72 | 10.34 | 26.07 | 0.5645 | 0.0879 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.15 | 3.90 | 10.07 | 9.33 | 0.4612 | -0.0744 | |||
| LKQ / LKQ Corporation | 0.32 | 32.13 | 9.79 | 9.03 | 0.4484 | -0.0737 | |||
| DUK / Duke Energy Corporation | 0.08 | 8.43 | 9.78 | 13.71 | 0.5344 | 0.0342 | |||
| 0I35 / Consolidated Edison, Inc. | 0.10 | 19.36 | 9.58 | 19.56 | 0.5235 | 0.0575 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.77 | 9.58 | 16.46 | 0.5230 | 0.0450 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.08 | 4.01 | 9.56 | 13.09 | 0.5219 | 0.0307 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.10 | 9.34 | 9.30 | 18.49 | 0.4259 | -0.0304 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.06 | 7.67 | 9.27 | 3.84 | 0.4246 | -0.0946 | |||
| PEP / PepsiCo, Inc. | 0.07 | 9.01 | 9.15 | 15.94 | 0.4997 | 0.0410 | |||
| KO / The Coca-Cola Company | 0.14 | 2.90 | 9.08 | -3.55 | 0.4960 | -0.0513 | |||
| KEX / Kirby Corporation | 0.11 | 6.34 | 9.01 | -21.75 | 0.4124 | -0.2568 | |||
| PFE / Pfizer Inc. | 0.35 | 16.65 | 8.88 | 22.61 | 0.4065 | -0.0144 | |||
| PCX / Paychex, Inc. | 0.07 | 18.06 | 8.61 | 2.88 | 0.4701 | -0.0162 | |||
| HRB / H&R Block, Inc. | 0.17 | 17.85 | 8.58 | 8.58 | 0.4689 | 0.0092 | |||
| CIEN / Ciena Corporation | 0.05 | -49.17 | 7.65 | -8.96 | 0.4178 | -0.0707 | |||
| HQY / HealthEquity, Inc. | 0.08 | 122.65 | 7.29 | 101.44 | 0.3982 | 0.1878 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.07 | 0.19 | 6.27 | -14.90 | 0.3423 | -0.0858 | |||
| MAS / Masco Corporation | 0.09 | -1.68 | 6.03 | 7.53 | 0.3293 | 0.0034 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.15 | 2.83 | 5.75 | 4.39 | 0.2635 | -0.0570 | |||
| AAPL / Apple Inc. | 0.02 | -17.68 | 5.37 | 2.17 | 0.2932 | -0.0122 | |||
| MSFT / Microsoft Corporation | 0.01 | -16.08 | 5.22 | -12.60 | 0.2849 | -0.0621 | |||
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF | 0.07 | 10.53 | 4.54 | 12.43 | 0.2480 | 0.0132 | |||
| AMCR / Amcor plc | 0.55 | -1.44 | 4.50 | -12.26 | 0.2458 | -0.0524 | |||
| PGR / The Progressive Corporation | 0.02 | -0.66 | 4.42 | -8.06 | 0.2025 | -0.0772 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | -2.23 | 4.42 | 1.82 | 0.2415 | -0.0109 | |||
| BC / Brunswick Corporation | 0.06 | 96.23 | 3.90 | 124.68 | 0.1784 | 0.0776 | |||
| RBA / RB Global, Inc. | 0.03 | -33.23 | 3.64 | -31.89 | 0.1987 | -0.1117 | |||
| AMH / American Homes 4 Rent | 0.09 | 69.87 | 2.94 | 56.59 | 0.1604 | 0.0514 | |||
| IIIV / i3 Verticals, Inc. | 0.09 | 2.88 | 0.1575 | 0.1575 | |||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.02 | -1.72 | 2.84 | 3.88 | 0.1301 | -0.0289 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.02 | 5.54 | 2.81 | 11.93 | 0.1285 | -0.0172 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -5.98 | 2.79 | -2.69 | 0.1277 | -0.0389 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.04 | 2.64 | 0.1442 | 0.1442 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.07 | 1.26 | 2.59 | -9.57 | 0.1185 | -0.0479 | |||
| FLR / Fluor Corporation | 0.06 | 0.00 | 2.57 | -17.95 | 0.1401 | -0.0416 | |||
| ORCL / Oracle Corporation | 0.01 | -56.42 | 2.54 | -43.95 | 0.1388 | -0.1247 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -16.06 | 2.51 | 1.09 | 0.1148 | -0.0294 | |||
| LLY / Eli Lilly and Company | 0.00 | -22.09 | 2.43 | -23.74 | 0.1328 | -0.0526 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -13.00 | 2.39 | -2.73 | 0.1304 | -0.0122 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.97 | 2.32 | -1.45 | 0.1266 | -0.0102 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -1.30 | 2.31 | 3.04 | 0.1261 | -0.0042 | |||
| GOOGL / Alphabet Inc. | 0.01 | -3.10 | 2.30 | 33.70 | 0.1257 | 0.0256 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.05 | 0.64 | 2.27 | 12.35 | 0.1237 | 0.0065 | |||
| HPQ / HP Inc. | 0.08 | 15.74 | 2.26 | 28.88 | 0.1233 | 0.0215 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.02 | -2.96 | 2.22 | -2.89 | 0.1015 | -0.0312 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 2.15 | 0.1174 | 0.1174 | |||||
| EXP / Eagle Materials Inc. | 0.01 | -4.48 | 2.15 | 10.15 | 0.1174 | 0.0040 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.03 | -23.29 | 2.12 | -18.32 | 0.0970 | -0.0538 | |||
| CLF / Cleveland-Cliffs Inc. | 0.17 | -11.30 | 2.05 | 42.37 | 0.1121 | 0.0283 | |||
| VIGA.X / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 1.49 | 2.03 | 11.01 | 0.1108 | 0.0046 | |||
| PRIM / Primoris Services Corporation | 0.01 | -18.75 | 2.02 | 43.16 | 0.0925 | 0.0105 | |||
| BANF / BancFirst Corporation | 0.02 | 0.20 | 2.01 | 2.50 | 0.1098 | -0.0042 | |||
| VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares | 0.04 | 9.28 | 1.99 | 9.13 | 0.0909 | -0.0148 | |||
| BANC / Banc of California, Inc. | 0.12 | 15.58 | 1.97 | 36.14 | 0.0902 | 0.0061 | |||
| ADBE / Adobe Inc. | 0.01 | -22.75 | 1.97 | -29.60 | 0.1075 | -0.0549 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -10.65 | 1.96 | 0.46 | 0.0896 | -0.0236 | |||
| TMHC / Taylor Morrison Home Corporation | 0.03 | 42.36 | 1.95 | 53.02 | 0.1066 | 0.0324 | |||
| SCVL / Shoe Carnival, Inc. | 0.09 | -11.86 | 1.94 | -2.07 | 0.0887 | -0.0263 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.03 | 1.90 | 0.1036 | 0.1036 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 2.11 | 1.88 | -10.18 | 0.1027 | -0.0190 | |||
| ETD / Ethan Allen Interiors Inc. | 0.06 | -8.52 | 1.86 | -3.23 | 0.0851 | -0.0266 | |||
| GOOG / Alphabet Inc. | 0.01 | -58.47 | 1.85 | -42.98 | 0.0848 | -0.1041 | |||
| CMC / Commercial Metals Company | 0.03 | -2.43 | 1.81 | 14.23 | 0.0987 | 0.0068 | |||
| DIS / The Walt Disney Company | 0.02 | -3.18 | 1.74 | -10.64 | 0.0950 | -0.0181 | |||
| APTV / Aptiv PLC | 0.02 | -8.32 | 1.74 | 15.88 | 0.0949 | 0.0077 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -2.15 | 1.72 | 28.61 | 0.0786 | 0.0010 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -7.96 | 1.65 | 25.17 | 0.0902 | 0.0135 | |||
| STKL / SunOpta Inc. | 0.28 | -5.53 | 1.65 | -4.53 | 0.0899 | -0.0103 | |||
| L / Loews Corporation | 0.02 | -5.50 | 1.62 | 3.51 | 0.0744 | -0.0169 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -28.35 | 1.61 | -35.57 | 0.0877 | -0.0571 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.02 | -0.52 | 1.61 | 0.75 | 0.0877 | -0.0050 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -9.94 | 1.59 | -17.12 | 0.0867 | -0.0246 | |||
| BAC / Bank of America Corporation | 0.03 | -8.98 | 1.56 | -0.76 | 0.0851 | -0.0062 | |||
| PX / P10, Inc. | 0.14 | -16.08 | 1.54 | -10.69 | 0.0704 | -0.0296 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 6.87 | 1.53 | 20.98 | 0.0835 | 0.0101 | |||
| POWL / Powell Industries, Inc. | 0.00 | 1.51 | 0.0825 | 0.0825 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -11.60 | 1.50 | -3.84 | 0.0820 | -0.0088 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 33.14 | 1.50 | 28.28 | 0.0818 | 0.0139 | |||
| HMN / Horace Mann Educators Corporation | 0.03 | 16.06 | 1.47 | 21.96 | 0.0801 | 0.0102 | |||
| PBA / Pembina Pipeline Corporation | 0.04 | 36.20 | 1.46 | 46.93 | 0.0797 | 0.0220 | |||
| KTB / Kontoor Brands, Inc. | 0.02 | -9.77 | 1.45 | 9.12 | 0.0791 | 0.0019 | |||
| BX / Blackstone Inc. | 0.01 | 0.60 | 1.44 | 14.89 | 0.0657 | -0.0069 | |||
| HTH / Hilltop Holdings Inc. | 0.04 | 33.93 | 1.43 | 47.62 | 0.0653 | 0.0091 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -7.77 | 1.42 | 30.67 | 0.0652 | 0.0019 | |||
| TECK.B / Teck Resources Limited | 0.03 | 1.42 | 0.0777 | 0.0777 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.02 | -26.19 | 1.41 | 23.08 | 0.0769 | 0.0104 | |||
| TFIN / Triumph Financial, Inc. | 0.03 | -8.04 | 1.38 | -16.53 | 0.0634 | -0.0330 | |||
| MET / MetLife, Inc. | 0.02 | 3.11 | 1.36 | 5.67 | 0.0743 | -0.0006 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -4.60 | 1.36 | -7.55 | 0.0743 | -0.0112 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 97.69 | 1.36 | 112.01 | 0.0743 | 0.0370 | |||
| TRP / TC Energy Corporation | 0.02 | 29.26 | 1.35 | 44.12 | 0.0618 | 0.0074 | |||
| MA / Mastercard Incorporated | 0.00 | -45.21 | 1.35 | -44.53 | 0.0736 | -0.0677 | |||
| CMI / Cummins Inc. | 0.00 | -1.23 | 1.32 | 27.41 | 0.0605 | 0.0002 | |||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.01 | 0.00 | 1.32 | -0.60 | 0.0721 | -0.0051 | |||
| URI / United Rentals, Inc. | 0.00 | -5.58 | 1.31 | 19.67 | 0.0715 | 0.0079 | |||
| NVGS / Navigator Holdings Ltd. | 0.08 | -8.64 | 1.31 | 0.08 | 0.0713 | -0.0046 | |||
| WMT / Walmart Inc. | 0.01 | 0.24 | 1.30 | 5.68 | 0.0712 | -0.0005 | |||
| PWR / Quanta Services, Inc. | 0.00 | -15.07 | 1.27 | -6.91 | 0.0580 | -0.0211 | |||
| ALKT / Alkami Technology, Inc. | 0.05 | 1.26 | 0.0686 | 0.0686 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 7.43 | 1.26 | 14.82 | 0.0575 | -0.0061 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.28 | 1.25 | 0.48 | 0.0573 | -0.0151 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 4.13 | 1.25 | -9.04 | 0.0572 | -0.0226 | |||
| NATL / NCR Atleos Corporation | 0.03 | -3.11 | 1.25 | 33.55 | 0.0681 | 0.0138 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | -34.51 | 1.21 | -7.68 | 0.0556 | -0.0209 | |||
| MXL / MaxLinear, Inc. | 0.08 | -9.98 | 1.21 | 1.94 | 0.0661 | -0.0030 | |||
| GEO / The GEO Group, Inc. | 0.06 | 133.76 | 1.17 | 100.00 | 0.0534 | 0.0195 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | 360.59 | 1.13 | 444.44 | 0.0616 | 0.0495 | |||
| MDT / Medtronic plc | 0.01 | -11.13 | 1.12 | -2.94 | 0.0614 | -0.0059 | |||
| UNP / Union Pacific Corporation | 0.00 | 5.66 | 1.12 | 8.54 | 0.0612 | 0.0012 | |||
| STRS / Stratus Properties Inc. | 0.05 | -9.24 | 1.11 | 1.74 | 0.0608 | -0.0028 | |||
| VLO / Valero Energy Corporation | 0.01 | 17.59 | 1.11 | 49.00 | 0.0608 | 0.0174 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 1.43 | 1.11 | -2.89 | 0.0607 | -0.0058 | |||
| HLMN / Hillman Solutions Corp. | 0.12 | 1.13 | 1.08 | 30.01 | 0.0496 | 0.0012 | |||
| AVNW / Aviat Networks, Inc. | 0.05 | -15.29 | 1.06 | -19.27 | 0.0486 | -0.0278 | |||
| FI / Fiserv, Inc. | 0.01 | 27.37 | 1.06 | -4.78 | 0.0483 | -0.0161 | |||
| XEL / Xcel Energy Inc. | 0.01 | -4.00 | 1.05 | 13.70 | 0.0572 | 0.0036 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.03 | 1.05 | 0.0571 | 0.0571 | |||||
| COP / ConocoPhillips | 0.01 | 39.96 | 1.00 | 47.41 | 0.0544 | 0.0151 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -8.13 | 0.99 | 9.93 | 0.0538 | 0.0017 | |||
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund | 0.02 | 0.00 | 0.97 | 0.62 | 0.0445 | -0.0117 | |||
| RXO / RXO, Inc. | 0.06 | 5.24 | 0.97 | 2.98 | 0.0444 | -0.0103 | |||
| BLBD / Blue Bird Corporation | 0.02 | -33.34 | 0.97 | -11.11 | 0.0529 | -0.0104 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.86 | 0.95 | -2.16 | 0.0521 | -0.0045 | |||
| CCJ / Cameco Corporation | 0.01 | 0.95 | 0.0517 | 0.0517 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -68.75 | 0.91 | -68.75 | 0.0498 | -0.1196 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -46.18 | 0.90 | -35.67 | 0.0491 | -0.0321 | |||
| TGT / Target Corporation | 0.01 | -2.05 | 0.90 | -10.92 | 0.0411 | -0.0175 | |||
| MTDR / Matador Resources Company | 0.02 | -5.24 | 0.88 | -10.80 | 0.0405 | -0.0171 | |||
| INCY / Incyte Corporation | 0.01 | -22.50 | 0.87 | -3.56 | 0.0397 | -0.0125 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | -2.76 | 0.87 | -9.69 | 0.0397 | -0.0161 | |||
| NOV / NOV Inc. | 0.06 | 0.00 | 0.83 | 6.68 | 0.0380 | -0.0073 | |||
| MCK / McKesson Corporation | 0.00 | -16.68 | 0.82 | -12.18 | 0.0449 | -0.0095 | |||
| CVS / CVS Health Corporation | 0.01 | -17.31 | 0.81 | -9.61 | 0.0442 | -0.0079 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 2.45 | 0.81 | -20.98 | 0.0369 | -0.0224 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 5.49 | 0.80 | -12.66 | 0.0366 | -0.0166 | |||
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 0.03 | 33.54 | 0.80 | 35.20 | 0.0364 | 0.0022 | |||
| HSY / The Hershey Company | 0.00 | -4.66 | 0.79 | 7.46 | 0.0433 | 0.0004 | |||
| DIOD / Diodes Incorporated | 0.01 | 0.79 | 0.0432 | 0.0432 | |||||
| DTE / DTE Energy Company | 0.01 | 0.91 | 0.79 | 7.81 | 0.0430 | 0.0005 | |||
| OZK / Bank OZK | 0.02 | 0.77 | 0.0422 | 0.0422 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -6.79 | 0.76 | 13.54 | 0.0417 | 0.0026 | |||
| LOVE / The Lovesac Company | 0.04 | 23.83 | 0.76 | 15.30 | 0.0349 | -0.0036 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 1.48 | 0.74 | 26.02 | 0.0405 | 0.0063 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 1.69 | 0.74 | 0.82 | 0.0403 | -0.0022 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.33 | 0.74 | 23.32 | 0.0402 | 0.0055 | |||
| DHR / Danaher Corporation | 0.00 | -9.59 | 0.73 | -9.29 | 0.0400 | -0.0069 | |||
| AEE / Ameren Corporation | 0.01 | 2.72 | 0.73 | 11.76 | 0.0400 | 0.0019 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.64 | 0.73 | 22.22 | 0.0333 | -0.0013 | |||
| SLB / SLB N.V. | 0.02 | 0.00 | 0.72 | 1.55 | 0.0394 | -0.0018 | |||
| CTVA / Corteva, Inc. | 0.01 | -5.20 | 0.72 | -13.98 | 0.0393 | -0.0093 | |||
| SYK / Stryker Corporation | 0.00 | -12.39 | 0.72 | -18.13 | 0.0329 | -0.0181 | |||
| BWA / BorgWarner Inc. | 0.02 | -4.67 | 0.71 | 25.13 | 0.0389 | 0.0058 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.05 | 0.70 | -6.28 | 0.0383 | -0.0052 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.80 | 0.69 | 5.19 | 0.0376 | -0.0005 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 7.67 | 0.69 | 23.12 | 0.0375 | 0.0051 | |||
| ABT / Abbott Laboratories | 0.01 | -69.76 | 0.69 | -70.25 | 0.0375 | -0.0966 | |||
| PHYS / Sprott Physical Gold Trust | 0.02 | -18.74 | 0.68 | -5.03 | 0.0371 | -0.0045 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.06 | 0.68 | 2.73 | 0.0370 | -0.0013 | |||
| EHC / Encompass Health Corporation | 0.01 | 1.56 | 0.68 | 5.12 | 0.0370 | -0.0004 | |||
| AIZ / Assurant, Inc. | 0.00 | 2.28 | 0.67 | 12.21 | 0.0367 | 0.0019 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.85 | 0.67 | 5.51 | 0.0366 | -0.0003 | |||
| AZZ / AZZ Inc. | 0.01 | -41.25 | 0.66 | -32.10 | 0.0303 | -0.0264 | |||
| RF / Regions Financial Corporation | 0.03 | 14.54 | 0.66 | 28.40 | 0.0361 | 0.0062 | |||
| VOXR / Vox Royalty Corp. | 0.15 | 0.66 | 0.0361 | 0.0361 | |||||
| GLD / SPDR Gold Shares | 0.00 | -13.82 | 0.66 | 0.61 | 0.0358 | -0.0021 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | 14.65 | 0.65 | 8.31 | 0.0356 | 0.0006 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.01 | 0.65 | 0.0352 | 0.0352 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.58 | 0.64 | 5.75 | 0.0352 | -0.0002 | |||
| ATO / Atmos Energy Corporation | 0.00 | 1.23 | 0.64 | 12.20 | 0.0352 | 0.0018 | |||
| DG / Dollar General Corporation | 0.01 | 2.90 | 0.64 | -7.10 | 0.0351 | -0.0051 | |||
| REG / Regency Centers Corporation | 0.01 | 17.23 | 0.63 | 19.89 | 0.0346 | 0.0039 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -0.03 | 0.63 | 6.04 | 0.0346 | -0.0001 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.63 | 0.0345 | 0.0345 | |||||
| CMCSA / Comcast Corporation | 0.02 | -0.42 | 0.62 | -12.29 | 0.0339 | -0.0073 | |||
| NFLX / Netflix, Inc. | 0.00 | -53.10 | 0.62 | -58.03 | 0.0337 | -0.0518 | |||
| OGE / OGE Energy Corp. | 0.01 | -3.08 | 0.62 | 1.15 | 0.0337 | -0.0018 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | 2.36 | 0.61 | 10.23 | 0.0281 | -0.0042 | |||
| ITT / ITT Inc. | 0.00 | 0.30 | 0.60 | 14.29 | 0.0328 | 0.0023 | |||
| MCD / McDonald's Corporation | 0.00 | -44.48 | 0.60 | -42.24 | 0.0327 | -0.0276 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | -2.12 | 0.59 | 2.25 | 0.0271 | -0.0065 | |||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -10.22 | 0.59 | -9.97 | 0.0269 | -0.0110 | |||
| BKR / Baker Hughes Company | 0.01 | 6.92 | 0.59 | 35.88 | 0.0321 | 0.0069 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.59 | 0.0320 | 0.0320 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -0.18 | 0.58 | 0.69 | 0.0318 | -0.0018 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 7.29 | 0.58 | 3.95 | 0.0265 | -0.0059 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.57 | 1.96 | 0.0313 | -0.0014 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 1.20 | 0.57 | -3.88 | 0.0261 | -0.0084 | |||
| TIPT / Tiptree Inc. | 0.03 | -0.83 | 0.57 | -19.37 | 0.0259 | -0.0149 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 2.03 | 0.56 | 14.90 | 0.0308 | 0.0023 | |||
| WCC / WESCO International, Inc. | 0.00 | 20.59 | 0.56 | 37.68 | 0.0306 | 0.0069 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 22.06 | 0.56 | 15.83 | 0.0304 | 0.0025 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 67.14 | 0.56 | 77.64 | 0.0255 | 0.0073 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -3.09 | 0.56 | 2.39 | 0.0304 | -0.0012 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.56 | 0.0304 | 0.0304 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -8.11 | 0.55 | -6.91 | 0.0302 | -0.0043 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.55 | 0.0300 | 0.0300 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -2.62 | 0.55 | 5.18 | 0.0251 | -0.0052 | |||
| USFD / US Foods Holding Corp. | 0.01 | -0.14 | 0.55 | -0.55 | 0.0298 | -0.0021 | |||
| OMC / Omnicom Group Inc. | 0.01 | 7.24 | 0.55 | 21.38 | 0.0298 | 0.0037 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -5.51 | 0.54 | -13.90 | 0.0295 | -0.0069 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.53 | -12.03 | 0.0292 | -0.0062 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.53 | 10.40 | 0.0290 | 0.0011 | |||
| HON / Honeywell International Inc. | 0.00 | -5.63 | 0.53 | -14.68 | 0.0242 | -0.0118 | |||
| PHM / PulteGroup, Inc. | 0.00 | -0.33 | 0.52 | 24.82 | 0.0286 | 0.0042 | |||
| DOV / Dover Corporation | 0.00 | 2.70 | 0.52 | -6.64 | 0.0284 | -0.0039 | |||
| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF | 0.01 | 0.52 | 0.0283 | 0.0283 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | 10.32 | 0.52 | 9.09 | 0.0282 | 0.0007 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -93.36 | 0.52 | -95.22 | 0.0282 | -0.5999 | |||
| RSG / Republic Services, Inc. | 0.00 | 16.31 | 0.51 | 8.25 | 0.0280 | 0.0005 | |||
| SYY / Sysco Corporation | 0.01 | -4.21 | 0.50 | 4.13 | 0.0275 | -0.0006 | |||
| AGCO / AGCO Corporation | 0.00 | -0.36 | 0.50 | 3.32 | 0.0228 | -0.0052 | |||
| PR / Permian Resources Corporation | 0.04 | 4.08 | 0.50 | -2.17 | 0.0271 | -0.0024 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.53 | 0.49 | -7.03 | 0.0267 | -0.0039 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 13.68 | 0.49 | -4.86 | 0.0267 | -0.0032 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 4.57 | 0.49 | -2.41 | 0.0265 | -0.0024 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 2.03 | 0.48 | 0.00 | 0.0262 | -0.0017 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 19.76 | 0.48 | 3.47 | 0.0219 | -0.0049 | |||
| WY / Weyerhaeuser Company | 0.02 | -3.77 | 0.47 | -7.25 | 0.0217 | -0.0080 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.32 | 0.47 | 8.56 | 0.0256 | 0.0004 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 1.68 | 0.47 | -1.06 | 0.0255 | -0.0019 | |||
| CTRN / Citi Trends, Inc. | 0.01 | 0.46 | 0.0254 | 0.0254 | |||||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.01 | 0.00 | 0.46 | 6.91 | 0.0254 | 0.0001 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.46 | 0.0252 | 0.0252 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 1.32 | 0.46 | 10.26 | 0.0252 | 0.0009 | |||
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF | 0.00 | -8.63 | 0.45 | 1.57 | 0.0208 | -0.0052 | |||
| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 0.01 | 0.45 | 0.0247 | 0.0247 | |||||
| SBUX / Starbucks Corporation | 0.01 | -68.00 | 0.45 | -70.50 | 0.0247 | -0.0643 | |||
| CVX / Chevron Corporation | 0.00 | -61.78 | 0.45 | -58.56 | 0.0246 | -0.0386 | |||
| EMN / Eastman Chemical Company | 0.01 | 22.13 | 0.45 | 3.24 | 0.0244 | -0.0008 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.43 | -10.62 | 0.0235 | -0.0045 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.03 | -38.59 | 0.42 | -36.75 | 0.0230 | -0.0157 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.41 | 0.0226 | 0.0226 | |||||
| CB / Chubb Limited | 0.00 | 0.34 | 0.41 | -2.37 | 0.0225 | -0.0020 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.05 | 0.00 | 0.41 | 2.24 | 0.0188 | -0.0045 | |||
| GPN / Global Payments Inc. | 0.00 | -2.20 | 0.40 | 1.52 | 0.0184 | -0.0046 | |||
| SHOP / Shopify Inc. | 0.00 | -77.34 | 0.40 | -70.88 | 0.0184 | -0.0617 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 8.89 | 0.40 | 12.39 | 0.0183 | -0.0024 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 1.36 | 0.40 | -5.23 | 0.0218 | -0.0027 | |||
| CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF | 0.02 | 0.40 | 0.0216 | 0.0216 | |||||
| CPB / The Campbell's Company | 0.01 | 2.40 | 0.40 | 5.61 | 0.0181 | -0.0037 | |||
| MKSI / MKS Inc. | 0.00 | 0.37 | 0.0205 | 0.0205 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 0.36 | -9.95 | 0.0166 | -0.0068 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.35 | 0.0193 | 0.0193 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -42.35 | 0.35 | -38.68 | 0.0192 | -0.0142 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.08 | 0.35 | -5.46 | 0.0159 | -0.0054 | |||
| CPT / Camden Property Trust | 0.00 | 0.56 | 0.34 | -4.72 | 0.0157 | -0.0052 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 99.98 | 0.34 | -10.76 | 0.0186 | -0.0036 | |||
| PDO / Pimco Dynamic Income Opportunities Fund | 0.02 | -27.55 | 0.34 | -24.16 | 0.0156 | -0.0105 | |||
| ICLR / ICON Public Limited Company | 0.00 | 26.85 | 0.34 | 52.94 | 0.0155 | 0.0026 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -4.24 | 0.33 | -4.08 | 0.0180 | -0.0020 | |||
| TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF | 0.01 | 0.32 | 0.0176 | 0.0176 | |||||
| IEX / IDEX Corporation | 0.00 | 0.32 | 0.0176 | 0.0176 | |||||
| TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF | 0.01 | 0.32 | 0.0176 | 0.0176 | |||||
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0.00 | 4.79 | 0.31 | 12.64 | 0.0143 | -0.0018 | |||
| CME / CME Group Inc. | 0.00 | -8.39 | 0.31 | -10.34 | 0.0171 | -0.0032 | |||
| AVTR / Avantor, Inc. | 0.02 | 0.31 | 0.0170 | 0.0170 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 11.07 | 0.0143 | -0.0021 | |||
| AON / Aon plc | 0.00 | -73.53 | 0.29 | -73.53 | 0.0158 | -0.0477 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 2.71 | 0.29 | 13.44 | 0.0132 | -0.0016 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.28 | 39.60 | 0.0154 | 0.0037 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.16 | 0.28 | 6.44 | 0.0129 | -0.0025 | |||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 3.41 | 0.28 | 13.52 | 0.0127 | -0.0015 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -27.59 | 0.28 | -12.66 | 0.0151 | -0.0033 | |||
| UGI / UGI Corporation | 0.01 | -7.62 | 0.27 | -15.69 | 0.0126 | -0.0063 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.25 | 0.0136 | 0.0136 | |||||
| SNEX / StoneX Group Inc. | 0.00 | 2.29 | 0.24 | 13.55 | 0.0111 | -0.0013 | |||
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 0.00 | 0.24 | 0.0130 | 0.0130 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -7.08 | 0.24 | -2.07 | 0.0109 | -0.0032 | |||
| FBK / FB Financial Corporation | 0.00 | 0.23 | 0.0128 | 0.0128 | |||||
| NU / Nu Holdings Ltd. | 0.01 | 0.00 | 0.23 | 17.09 | 0.0107 | -0.0009 | |||
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF | 0.00 | 0.22 | 0.0118 | 0.0118 | |||||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.00 | 0.21 | 0.0097 | 0.0097 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.21 | 0.0096 | 0.0096 | |||||
| HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF | 0.00 | 2.50 | 0.21 | 2.99 | 0.0095 | -0.0022 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | 0.21 | 0.0113 | 0.0113 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.20 | -11.69 | 0.0112 | -0.0023 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.02 | 0.00 | 0.14 | 2.13 | 0.0079 | -0.0003 | |||
| CSWC / Capital Southwest Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0207 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5002 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| ZVIA / Zevia PBC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| MAIN / Main Street Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BELFB / Bel Fuse Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PBPB / Potbelly Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PMO / Putnam Municipal Opportunities Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRTN / Marten Transport, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 |
