TECTONIC ADVISORS LLC Diversified Active

CIK: 0001859918 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,311,143 (100.0% shares, 0.0% debt)

Holdings (294)

BOND PIMCO ETF TR 12.5%
Value ($000) $163,481 Shares 1,779,677 Est. Cost $88.15 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.4%
Value ($000) $122,907 Shares 2,449,811 Est. Cost $47.20 Unrealized
TOTL SSGA ACTIVE ETF TR 6.9%
Value ($000) $90,449 Shares 2,258,409 Est. Cost $38.78 Unrealized
VOO VANGUARD INDEX FDS 5.8%
Value ($000) $75,731 Shares 157,544 Est. Cost $372.22 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $49,967 Shares 95,044 Est. Cost $409.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $38,302 Shares 916,971 Est. Cost $45.35 Unrealized
BIL SPDR SER TR 2.7%
Value ($000) $35,176 Shares 383,181 Est. Cost $91.72 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $34,324 Shares 472,583 Est. Cost $82.71 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $28,680 Shares 292,828 Est. Cost $110.85 Unrealized
ABEQ UNIFIED SER TR 1.7%
Value ($000) $21,731 Shares 714,583 Est. Cost $26.42 Unrealized
USFR WISDOMTREE TR 1.3%
Value ($000) $16,497 Shares 328,033 Est. Cost $50.31 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $16,474 Shares 267,747 Est. Cost $49.80 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $15,677 Shares 62,744 Est. Cost $216.00 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $14,246 Shares 164,726 Est. Cost $89.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $14,038 Shares 481,077 Est. Cost $21.65 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $13,125 Shares 57,418 Est. Cost $193.18 Unrealized
AMLP ALPS ETF TR 0.8%
Value ($000) $10,949 Shares 230,701 Est. Cost $27.87 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.8%
Value ($000) $10,716 Shares 258,976 Est. Cost $19.79 Unrealized
LKQ LKQ CORP 0.8%
Value ($000) $10,615 Shares 198,749 Est. Cost $41.82 Unrealized +11.6%
MLPA GLOBAL X FDS 0.8%
Value ($000) $10,209 Shares 211,723 Est. Cost $29.93 Unrealized
CLH CLEAN HARBORS INC 0.8%
Value ($000) $10,067 Shares 50,008 Est. Cost $95.58 Unrealized +88.0%
USRT ISHARES TR 0.8%
Value ($000) $9,852 Shares 183,117 Est. Cost $48.98 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $9,163 Shares 123,457 Est. Cost $69.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $9,086 Shares 311,393 Est. Cost $19.51 Unrealized +34.0%
BERRY GLOBAL GROUP INC 0.7%
Value ($000) $9,021 Shares 149,162 Est. Cost $56.75 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $7,684 Shares 37,151 Est. Cost $106.60 Unrealized +60.0%
IJH ISHARES TR 0.6%
Value ($000) $7,500 Shares 123,485 Est. Cost $95.46 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $7,196 Shares 54,537 Est. Cost $80.64 Unrealized +43.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,167 Shares 37,532 Est. Cost $120.86 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $7,164 Shares 170,735 Est. Cost $35.68 Unrealized +0.7%
IJR ISHARES TR 0.5%
Value ($000) $7,121 Shares 64,433 Est. Cost $92.97 Unrealized
IRM IRON MTN INC DEL 0.5%
Value ($000) $7,067 Shares 88,111 Est. Cost $44.35 Unrealized +53.4%
ENB ENBRIDGE INC 0.5%
Value ($000) $6,796 Shares 187,841 Est. Cost $30.16 Unrealized +4.6%
RBA RB GLOBAL INC 0.5%
Value ($000) $6,726 Shares 88,309 Est. Cost $61.16 Unrealized +14.2%
OKE ONEOK INC NEW 0.5%
Value ($000) $6,639 Shares 82,813 Est. Cost $52.07 Unrealized +28.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $6,468 Shares 129,601 Est. Cost $44.16 Unrealized +6.9%
CSWC CAPITAL SOUTHWEST CORP 0.5%
Value ($000) $6,407 Shares 256,698 Est. Cost $13.46 Unrealized +43.3%
CRH CRH PLC 0.5%
Value ($000) $6,385 Shares 74,023 Est. Cost $74.71 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.5%
Value ($000) $6,363 Shares 344,863 Est. Cost $14.93 Unrealized +19.0%
AVGO BROADCOM INC 0.5%
Value ($000) $6,346 Shares 4,788 Est. Cost $50.45 Unrealized +140.3%
MAIN MAIN STR CAP CORP 0.5%
Value ($000) $6,323 Shares 133,650 Est. Cost $39.23 Unrealized +15.2%
FDX FEDEX CORP 0.5%
Value ($000) $6,277 Shares 21,663 Est. Cost $218.20 Unrealized +9.9%
MPLX MPLX LP 0.5%
Value ($000) $6,241 Shares 150,173 Est. Cost $31.82 Unrealized
NNN NNN REIT INC 0.5%
Value ($000) $6,218 Shares 145,473 Est. Cost $36.13 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $6,109 Shares 397,203 Est. Cost $9.38 Unrealized +28.1%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $6,011 Shares 382,150 Est. Cost $14.14 Unrealized
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $5,936 Shares 285,115 Est. Cost $14.18 Unrealized +19.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,727 Shares 35,295 Est. Cost $132.22 Unrealized +13.3%
T AT&T INC 0.4%
Value ($000) $5,662 Shares 321,722 Est. Cost $14.81 Unrealized +5.4%
ABBV ABBVIE INC 0.4%
Value ($000) $5,449 Shares 29,921 Est. Cost $124.53 Unrealized +30.1%
PEP PEPSICO INC 0.4%
Value ($000) $5,446 Shares 31,117 Est. Cost $144.37 Unrealized +8.9%
IAGG ISHARES TR 0.4%
Value ($000) $5,420 Shares 108,508 Est. Cost $53.68 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $5,402 Shares 37,282 Est. Cost $132.92 Unrealized +2.3%
AZO AUTOZONE INC 0.4%
Value ($000) $5,358 Shares 1,700 Est. Cost $1909.75 Unrealized +49.7%
MAS MASCO CORP 0.4%
Value ($000) $5,232 Shares 66,323 Est. Cost $53.41 Unrealized +30.6%
KO COCA COLA CO 0.4%
Value ($000) $5,222 Shares 85,354 Est. Cost $51.52 Unrealized +10.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $5,039 Shares 115,518 Est. Cost $35.24 Unrealized +1.3%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $4,959 Shares 264,498 Est. Cost $16.13 Unrealized 0.0%
BWX SPDR SER TR 0.4%
Value ($000) $4,867 Shares 218,825 Est. Cost $27.40 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,824 Shares 11,466 Est. Cost $226.02 Unrealized +76.6%
HRB BLOCK H & R INC 0.4%
Value ($000) $4,768 Shares 97,097 Est. Cost $28.45 Unrealized +58.1%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $4,709 Shares 128,021 Est. Cost $33.68 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $4,544 Shares 80,393 Est. Cost $56.10 Unrealized -16.0%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $4,518 Shares 127,095 Est. Cost $15.19 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $4,473 Shares 38,030 Est. Cost $120.76 Unrealized -3.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $4,351 Shares 146,070 Est. Cost $26.14 Unrealized +2.7%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $4,286 Shares 44,171 Est. Cost $86.04 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,279 Shares 44,242 Est. Cost $86.65 Unrealized +2.1%
O REALTY INCOME CORP 0.3%
Value ($000) $4,277 Shares 79,064 Est. Cost $51.98 Unrealized -6.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,250 Shares 34,613 Est. Cost $106.17 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,149 Shares 45,687 Est. Cost $79.58 Unrealized +5.7%
AAPL APPLE INC 0.3%
Value ($000) $4,104 Shares 23,932 Est. Cost $129.00 Unrealized +39.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,076 Shares 55,651 Est. Cost $64.50 Unrealized +11.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,937 Shares 21,824 Est. Cost $118.92 Unrealized +40.4%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $3,788 Shares 44,112 Est. Cost $79.21 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,621 Shares 130,504 Est. Cost $32.49 Unrealized -24.1%
GOOG ALPHABET INC 0.3%
Value ($000) $3,405 Shares 22,361 Est. Cost $109.46 Unrealized +30.9%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $3,252 Shares 42,458 Est. Cost $107.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,915 Shares 6,932 Est. Cost $259.40 Unrealized +51.6%
EXP EAGLE MATLS INC 0.2%
Value ($000) $2,902 Shares 10,678 Est. Cost $140.88 Unrealized +66.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $2,765 Shares 50,251 Est. Cost $46.35 Unrealized +18.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,594 Shares 3,334 Est. Cost $172.52 Unrealized +307.2%
FLR FLUOR CORP NEW 0.2%
Value ($000) $2,579 Shares 60,990 Est. Cost $22.49 Unrealized +70.6%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,298 Shares 22,775 Est. Cost $100.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,951 Shares 8,479 Est. Cost $145.01 Unrealized +42.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,930 Shares 4,007 Est. Cost $338.85 Unrealized +33.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,918 Shares 32,149 Est. Cost $51.64 Unrealized -4.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,908 Shares 16,787 Est. Cost $100.38 Unrealized +10.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,904 Shares 3,773 Est. Cost $432.69 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,746 Shares 3,004 Est. Cost $539.22 Unrealized +3.4%
KLAC KLA CORP 0.1%
Value ($000) $1,721 Shares 2,464 Est. Cost $311.71 Unrealized +102.7%
META META PLATFORMS INC 0.1%
Value ($000) $1,667 Shares 3,434 Est. Cost $251.25 Unrealized +76.4%
TLT ISHARES TR 0.1%
Value ($000) $1,659 Shares 17,531 Est. Cost $151.02 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,658 Shares 47,950 Est. Cost $23.03 Unrealized +18.2%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,651 Shares 45,050 Est. Cost $23.64 Unrealized +25.3%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $1,628 Shares 20,529 Est. Cost $57.52 Unrealized +31.3%
STKL SUNOPTA INC 0.1%
Value ($000) $1,606 Shares 233,824 Est. Cost $6.78 Unrealized -8.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,590 Shares 13,610 Est. Cost $117.99 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,580 Shares 20,178 Est. Cost $48.07 Unrealized +53.0%
UNILEVER PLC 0.1%
Value ($000) $1,566 Shares 31,209 Est. Cost $55.13 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,556 Shares 17,850 Est. Cost $86.35 Unrealized -6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,553 Shares 68,303 Est. Cost $16.24 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,521 Shares 16,956 Est. Cost $75.64 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,477 Shares 2,633 Est. Cost $456.36 Unrealized +18.1%
HPQ HP INC 0.1%
Value ($000) $1,471 Shares 48,662 Est. Cost $25.47 Unrealized +7.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,432 Shares 29,112 Est. Cost $54.38 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,430 Shares 11,686 Est. Cost $115.64 Unrealized -11.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,422 Shares 2,342 Est. Cost $36.13 Unrealized +56.1%
INTC INTEL CORP 0.1%
Value ($000) $1,420 Shares 32,143 Est. Cost $35.56 Unrealized +23.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,403 Shares 92,265 Est. Cost $13.20 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $1,398 Shares 11,152 Est. Cost $119.64 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,385 Shares 3,158 Est. Cost $296.59 Unrealized +31.8%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $1,356 Shares 35,368 Est. Cost $31.61 Unrealized +6.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1,325 Shares 7,434 Est. Cost $130.23 Unrealized +10.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,322 Shares 21,258 Est. Cost $30.75 Unrealized +79.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,299 Shares 21,110 Est. Cost $58.62 Unrealized +3.3%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,298 Shares 52,839 Est. Cost $23.85 Unrealized -0.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,255 Shares 40,073 Est. Cost $29.49 Unrealized +7.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,245 Shares 16,237 Est. Cost $25.64 Unrealized +11.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $1,236 Shares 54,646 Est. Cost $16.69 Unrealized +2.1%
NOV NOV INC 0.1%
Value ($000) $1,224 Shares 62,718 Est. Cost $16.48 Unrealized +12.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,223 Shares 12,672 Est. Cost $69.92 Unrealized +19.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,221 Shares 4,793 Est. Cost $190.23 Unrealized +16.7%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1,207 Shares 31,263 Est. Cost $27.69 Unrealized +39.8%
DNL WISDOMTREE TR 0.1%
Value ($000) $1,194 Shares 30,703 Est. Cost $31.70 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $1,190 Shares 4,527 Est. Cost $154.54 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,184 Shares 7,198 Est. Cost $107.08 Unrealized +37.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,182 Shares 57,153 Est. Cost $14.03 Unrealized +28.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,171 Shares 14,365 Est. Cost $68.64 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,160 Shares 7,688 Est. Cost $107.79 Unrealized +31.7%
V VISA INC 0.1%
Value ($000) $1,118 Shares 4,007 Est. Cost $204.52 Unrealized +33.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,115 Shares 5,346 Est. Cost $99.34 Unrealized +86.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,104 Shares 5,512 Est. Cost $124.98 Unrealized +38.9%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $1,091 Shares 50,415 Est. Cost $23.60 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,089 Shares 6,512 Est. Cost $130.10 Unrealized +20.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,063 Shares 18,094 Est. Cost $44.18 Unrealized +16.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,061 Shares 8,075 Est. Cost $48.82 Unrealized +143.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,039 Shares 3,450 Est. Cost $224.64 Unrealized +26.9%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $1,036 Shares 22,702 Est. Cost $39.47 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,034 Shares 6,558 Est. Cost $98.09 Unrealized +41.7%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,030 Shares 127,432 Est. Cost $9.77 Unrealized -20.1%
FISV FISERV INC 0.1%
Value ($000) $1,026 Shares 6,421 Est. Cost $110.34 Unrealized +32.0%
APTIV PLC 0.1%
Value ($000) $1,020 Shares 12,801 Est. Cost $102.23 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,018 Shares 6,356 Est. Cost $114.28 Unrealized +20.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $995 Shares 26,245 Est. Cost $24.67 Unrealized +33.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $985 Shares 16,745 Est. Cost $46.17 Unrealized +7.5%
TGT TARGET CORP 0.1%
Value ($000) $983 Shares 5,550 Est. Cost $149.00 Unrealized -4.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $975 Shares 1,352 Est. Cost $334.85 Unrealized +88.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $974 Shares 2,829 Est. Cost $261.75 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $973 Shares 3,451 Est. Cost $195.16 Unrealized +42.5%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $970 Shares 87,584 Est. Cost $12.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $969 Shares 28,961 Est. Cost $27.51 Unrealized +13.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $968 Shares 3,727 Est. Cost $129.51 Unrealized +70.4%
MET METLIFE INC 0.1%
Value ($000) $964 Shares 13,006 Est. Cost $56.18 Unrealized +17.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $962 Shares 22,180 Est. Cost $39.99 Unrealized +1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $955 Shares 11,104 Est. Cost $70.35 Unrealized +9.7%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $953 Shares 24,862 Est. Cost $22.46 Unrealized +36.3%
NOW SERVICENOW INC 0.1%
Value ($000) $946 Shares 1,241 Est. Cost $95.92 Unrealized +58.0%
ICLR ICON PLC 0.1%
Value ($000) $935 Shares 2,784 Est. Cost $195.53 Unrealized +50.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $923 Shares 57,087 Est. Cost $14.21 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $918 Shares 7,182 Est. Cost $90.34 Unrealized +22.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $914 Shares 9,998 Est. Cost $84.00 Unrealized +5.5%
CMI CUMMINS INC 0.1%
Value ($000) $906 Shares 3,075 Est. Cost $211.51 Unrealized +17.1%
WAB WABTEC 0.1%
Value ($000) $897 Shares 6,154 Est. Cost $93.56 Unrealized +43.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $890 Shares 57,968 Est. Cost $13.46 Unrealized +11.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $876 Shares 2,527 Est. Cost $223.05 Unrealized +59.0%
CTVA CORTEVA INC 0.1%
Value ($000) $865 Shares 14,993 Est. Cost $40.55 Unrealized +24.8%
BANF BANCFIRST CORP 0.1%
Value ($000) $858 Shares 9,750 Est. Cost $87.15 Unrealized -1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $851 Shares 12,602 Est. Cost $55.03 Unrealized +20.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $851 Shares 3,130 Est. Cost $217.88 Unrealized +11.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $840 Shares 14,310 Est. Cost $57.78 Unrealized -11.1%
STRS STRATUS PPTYS INC 0.1%
Value ($000) $838 Shares 36,726 Est. Cost $24.12 Unrealized -2.7%
EQUITY COMWLTH 0.1%
Value ($000) $832 Shares 44,090 Est. Cost $25.33 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $831 Shares 68,367 Est. Cost $13.49 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $822 Shares 2,297 Est. Cost $247.57 Unrealized +33.4%
ABNB AIRBNB INC 0.1%
Value ($000) $815 Shares 4,941 Est. Cost $154.43 Unrealized -2.0%
UNP UNION PAC CORP 0.1%
Value ($000) $814 Shares 3,310 Est. Cost $202.16 Unrealized +16.5%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $783 Shares 43,560 Est. Cost $11.91 Unrealized +30.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $780 Shares 45,079 Est. Cost $14.32 Unrealized
NKE NIKE INC 0.1%
Value ($000) $775 Shares 8,250 Est. Cost $117.37 Unrealized -16.7%
MCK MCKESSON CORP 0.1%
Value ($000) $771 Shares 1,437 Est. Cost $259.68 Unrealized +93.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $757 Shares 34,901 Est. Cost $31.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $756 Shares 4,427 Est. Cost $103.70 Unrealized +30.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $742 Shares 18,241 Est. Cost $37.49 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $739 Shares 12,284 Est. Cost $52.42 Unrealized +6.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $732 Shares 2,933 Est. Cost $235.61 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $723 Shares 751 Est. Cost $663.93 Unrealized +42.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $699 Shares 8,759 Est. Cost $72.56 Unrealized -2.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $686 Shares 5,390 Est. Cost $86.00 Unrealized +25.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $683 Shares 19,891 Est. Cost $25.00 Unrealized +20.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $672 Shares 12,904 Est. Cost $45.71 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $647 Shares 51,199 Est. Cost $14.20 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $628 Shares 5,404 Est. Cost $30.36 Unrealized +223.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $627 Shares 5,259 Est. Cost $134.03 Unrealized -19.2%
GFF GRIFFON CORP 0.0%
Value ($000) $625 Shares 8,524 Est. Cost $41.50 Unrealized +54.5%
SAP SAP SE 0.0%
Value ($000) $624 Shares 3,198 Est. Cost $120.31 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $621 Shares 22,345 Est. Cost $29.23 Unrealized -9.3%
INCY INCYTE CORP 0.0%
Value ($000) $617 Shares 10,839 Est. Cost $60.02 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $612 Shares 8,678 Est. Cost $81.87 Unrealized -15.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $610 Shares 38,067 Est. Cost $22.73 Unrealized -43.0%
HDV ISHARES TR 0.0%
Value ($000) $605 Shares 5,487 Est. Cost $99.68 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $592 Shares 3,740 Est. Cost $128.81 Unrealized +16.6%
ADSK AUTODESK INC 0.0%
Value ($000) $591 Shares 2,271 Est. Cost $262.22 Unrealized -3.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $587 Shares 4,569 Est. Cost $90.94 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $584 Shares 3,857 Est. Cost $113.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $571 Shares 3,320 Est. Cost $98.33 Unrealized +51.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $569 Shares 1,150 Est. Cost $310.08 Unrealized +57.7%
ZTS ZOETIS INC 0.0%
Value ($000) $566 Shares 3,347 Est. Cost $163.80 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $560 Shares 8,382 Est. Cost $55.67 Unrealized +3.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $557 Shares 5,265 Est. Cost $91.23 Unrealized +7.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $553 Shares 19,528 Est. Cost $29.75 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $553 Shares 1,508 Est. Cost $157.37 Unrealized +97.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $518 Shares 6,229 Est. Cost $65.04 Unrealized +17.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $517 Shares 6,262 Est. Cost $67.76 Unrealized +6.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $516 Shares 4,601 Est. Cost $104.13 Unrealized -3.1%
PIONEER NAT RES CO 0.0%
Value ($000) $503 Shares 1,917 Est. Cost $204.74 Unrealized
AON AON PLC 0.0%
Value ($000) $499 Shares 1,497 Est. Cost $197.54 Unrealized +54.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $481 Shares 3,744 Est. Cost $103.11 Unrealized +10.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $476 Shares 3,944 Est. Cost $79.70 Unrealized +32.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $469 Shares 8,135 Est. Cost $42.78 Unrealized +23.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $468 Shares 90,958 Est. Cost $6.95 Unrealized
ITT ITT INC 0.0%
Value ($000) $457 Shares 3,359 Est. Cost $100.50 Unrealized +23.4%
AIZ ASSURANT INC 0.0%
Value ($000) $456 Shares 2,420 Est. Cost $136.09 Unrealized +24.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $454 Shares 1,989 Est. Cost $206.53 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $443 Shares 4,303 Est. Cost $73.70 Unrealized +20.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $439 Shares 4,966 Est. Cost $38.71 Unrealized +32.9%
IT GARTNER INC 0.0%
Value ($000) $437 Shares 917 Est. Cost $144.06 Unrealized +219.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $429 Shares 4,058 Est. Cost $45.63 Unrealized +4.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $426 Shares 13,331 Est. Cost $31.95 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $426 Shares 24,647 Est. Cost $14.08 Unrealized +27.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $423 Shares 6,565 Est. Cost $31.64 Unrealized +76.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $419 Shares 12,210 Est. Cost $34.82 Unrealized -3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $418 Shares 2,167 Est. Cost $145.05 Unrealized +20.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $412 Shares 4,262 Est. Cost $76.44 Unrealized +10.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $410 Shares 1,631 Est. Cost $154.35 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $405 Shares 6,164 Est. Cost $54.85 Unrealized +8.8%
WDAY WORKDAY INC 0.0%
Value ($000) $404 Shares 1,483 Est. Cost $200.31 Unrealized +42.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $402 Shares 1,570 Est. Cost $199.40 Unrealized +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $401 Shares 6,237 Est. Cost $57.34 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 1,866 Est. Cost $182.37 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $394 Shares 2,060 Est. Cost $147.21 Unrealized +17.9%
HUBB HUBBELL INC 0.0%
Value ($000) $393 Shares 946 Est. Cost $310.13 Unrealized +13.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $392 Shares 3,028 Est. Cost $130.01 Unrealized -10.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $392 Shares 4,027 Est. Cost $83.62 Unrealized +7.4%
STAG STAG INDL INC 0.0%
Value ($000) $391 Shares 10,160 Est. Cost $35.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $389 Shares 3,230 Est. Cost $130.71 Unrealized -6.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $384 Shares 3,296 Est. Cost $110.89 Unrealized +8.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $383 Shares 1,862 Est. Cost $177.28 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $380 Shares 28,858 Est. Cost $13.11 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $379 Shares 143,716 Est. Cost $3.08 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $378 Shares 10,878 Est. Cost $38.63 Unrealized -17.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $373 Shares 1,669 Est. Cost $177.59 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $372 Shares 2,798 Est. Cost $126.14 Unrealized -0.7%
CB CHUBB LIMITED 0.0%
Value ($000) $371 Shares 1,433 Est. Cost $130.07 Unrealized +85.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $371 Shares 11,062 Est. Cost $32.74 Unrealized -9.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $369 Shares 12,450 Est. Cost $25.01 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $368 Shares 3,093 Est. Cost $109.73 Unrealized -0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $365 Shares 6,030 Est. Cost $57.04 Unrealized +0.4%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $349 Shares 34,338 Est. Cost $11.65 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $348 Shares 4,970 Est. Cost $51.03 Unrealized +18.7%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $346 Shares 35,792 Est. Cost $10.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $341 Shares 16,205 Est. Cost $16.96 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $339 Shares 6,179 Est. Cost $44.51 Unrealized +7.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $338 Shares 2,181 Est. Cost $129.46 Unrealized +6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $332 Shares 1,623 Est. Cost $172.35 Unrealized +13.5%
WELL WELLTOWER INC 0.0%
Value ($000) $332 Shares 3,556 Est. Cost $78.98 Unrealized +10.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $328 Shares 3,350 Est. Cost $84.06 Unrealized +1.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $326 Shares 1,025 Est. Cost $272.07 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $325 Shares 2,188 Est. Cost $146.57 Unrealized +5.9%
SHY ISHARES TR 0.0%
Value ($000) $324 Shares 3,965 Est. Cost $84.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $322 Shares 1,733 Est. Cost $168.80 Unrealized -0.5%
SKECHERS U S A INC 0.0%
Value ($000) $320 Shares 5,231 Est. Cost $50.18 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $320 Shares 5,158 Est. Cost $62.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $311 Shares 2,356 Est. Cost $122.73 Unrealized -0.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $310 Shares 1,281 Est. Cost $240.27 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $310 Shares 5,525 Est. Cost $47.27 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $309 Shares 4,172 Est. Cost $73.79 Unrealized -9.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $307 Shares 17,357 Est. Cost $14.47 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $301 Shares 3,973 Est. Cost $67.57 Unrealized +3.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $299 Shares 2,240 Est. Cost $116.25 Unrealized +11.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $290 Shares 3,756 Est. Cost $56.53 Unrealized +39.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $287 Shares 296 Est. Cost $546.40 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $279 Shares 1,550 Est. Cost $155.77 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $271 Shares 22,418 Est. Cost $12.11 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $262 Shares 1,478 Est. Cost $157.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 771 Est. Cost $293.39 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $251 Shares 23,872 Est. Cost $12.05 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $244 Shares 6,132 Est. Cost $39.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $224 Shares 12,191 Est. Cost $15.44 Unrealized +3.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $222 Shares 1,834 Est. Cost $111.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $221 Shares 7,751 Est. Cost $26.68 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $220 Shares 4,119 Est. Cost $40.34 Unrealized +17.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $215 Shares 3,976 Est. Cost $49.28 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $202 Shares 3,618 Est. Cost $67.10 Unrealized