TECTONIC ADVISORS LLC Diversified Active

CIK: 0001859918 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $1,830,940 (100.0% shares, 0.0% debt)

Holdings (330)

BOND PIMCO ETF TR 8.0%
Value ($000) $146,939 Shares 1,574,069 Est. Cost $88.27 Unrealized
VOO VANGUARD INDEX FDS 6.8%
Value ($000) $125,207 Shares 204,459 Est. Cost $411.25 Unrealized
TOTL SSGA ACTIVE ETF TR 5.3%
Value ($000) $97,941 Shares 2,414,132 Est. Cost $38.88 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $84,525 Shares 126,289 Est. Cost $454.89 Unrealized
SPYM SPDR SERIES TRUST 4.1%
Value ($000) $74,163 Shares 946,683 Est. Cost $71.10 Unrealized
GQGU ADVISORS INNER CIRCLE FD III 3.8%
Value ($000) $69,388 Shares 2,748,025 Est. Cost $25.25 Unrealized
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $43,709 Shares 587,724 Est. Cost $80.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $42,769 Shares 713,768 Est. Cost $47.57 Unrealized
TLCI TOUCHSTONE ETF TRUST 2.2%
Value ($000) $40,242 Shares 1,519,692 Est. Cost $26.48 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $35,398 Shares 353,100 Est. Cost $108.75 Unrealized
PCLG FUNDVANTAGE TR 1.9%
Value ($000) $34,246 Shares 1,368,164 Est. Cost $25.03 Unrealized
BIL SPDR SERIES TRUST 1.7%
Value ($000) $31,124 Shares 339,221 Est. Cost $91.73 Unrealized
FLXR TCW ETF TRUST 1.3%
Value ($000) $23,432 Shares 588,747 Est. Cost $38.61 Unrealized
ABEQ UNIFIED SER TR 1.3%
Value ($000) $23,047 Shares 638,763 Est. Cost $26.42 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $22,892 Shares 77,935 Est. Cost $226.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $21,225 Shares 678,769 Est. Cost $24.31 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $18,942 Shares 74,494 Est. Cost $203.02 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $16,829 Shares 184,089 Est. Cost $89.26 Unrealized
ENB ENBRIDGE INC 0.9%
Value ($000) $15,784 Shares 312,804 Est. Cost $33.61 Unrealized +37.2%
IRM IRON MTN INC DEL 0.8%
Value ($000) $15,125 Shares 148,375 Est. Cost $64.37 Unrealized +47.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $15,036 Shares 53,289 Est. Cost $145.25 Unrealized +78.7%
AMLP ALPS ETF TR 0.8%
Value ($000) $14,031 Shares 298,985 Est. Cost $32.69 Unrealized
MLPA GLOBAL X FDS 0.8%
Value ($000) $13,880 Shares 286,664 Est. Cost $35.15 Unrealized
OKE ONEOK INC NEW 0.8%
Value ($000) $13,780 Shares 188,842 Est. Cost $67.23 Unrealized +11.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $13,373 Shares 246,827 Est. Cost $45.32 Unrealized
T AT&T INC 0.7%
Value ($000) $13,360 Shares 473,095 Est. Cost $17.00 Unrealized +65.1%
IEFA ISHARES TR 0.7%
Value ($000) $13,292 Shares 152,236 Est. Cost $71.06 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $13,105 Shares 198,380 Est. Cost $41.20 Unrealized +49.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $13,075 Shares 191,102 Est. Cost $46.55 Unrealized +44.8%
NNN NNN REIT INC 0.7%
Value ($000) $13,071 Shares 307,042 Est. Cost $39.83 Unrealized
HTGC HERCULES CAPITAL INC 0.7%
Value ($000) $13,039 Shares 689,511 Est. Cost $16.99 Unrealized +12.8%
CRH CRH PLC 0.7%
Value ($000) $12,924 Shares 107,793 Est. Cost $80.45 Unrealized +31.3%
IAGG ISHARES TR 0.7%
Value ($000) $12,823 Shares 250,308 Est. Cost $52.03 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.7%
Value ($000) $12,811 Shares 475,699 Est. Cost $27.91 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.7%
Value ($000) $12,777 Shares 558,938 Est. Cost $24.05 Unrealized 0.0%
USFR WISDOMTREE TR 0.7%
Value ($000) $12,737 Shares 253,376 Est. Cost $50.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $12,516 Shares 284,781 Est. Cost $37.39 Unrealized +13.7%
BWX SPDR SERIES TRUST 0.7%
Value ($000) $12,464 Shares 541,925 Est. Cost $24.64 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $12,361 Shares 53,388 Est. Cost $149.55 Unrealized +35.0%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $12,206 Shares 598,042 Est. Cost $17.04 Unrealized +25.1%
MPLX MPLX LP 0.7%
Value ($000) $12,074 Shares 241,725 Est. Cost $37.71 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value ($000) $11,800 Shares 924,029 Est. Cost $11.53 Unrealized +16.5%
AVGO BROADCOM INC 0.6%
Value ($000) $11,699 Shares 35,461 Est. Cost $150.46 Unrealized +103.2%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $11,516 Shares 671,069 Est. Cost $15.55 Unrealized
USRT ISHARES TR 0.6%
Value ($000) $11,468 Shares 195,306 Est. Cost $49.57 Unrealized
HAS HASBRO INC 0.6%
Value ($000) $11,231 Shares 148,070 Est. Cost $58.49 Unrealized +30.8%
WPC WP CAREY INC 0.6%
Value ($000) $11,016 Shares 163,031 Est. Cost $67.57 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $11,015 Shares 181,194 Est. Cost $53.10 Unrealized +7.2%
VICI VICI PPTYS INC 0.6%
Value ($000) $10,556 Shares 323,718 Est. Cost $27.98 Unrealized +14.6%
MRK MERCK & CO INC 0.6%
Value ($000) $10,487 Shares 124,950 Est. Cost $84.67 Unrealized -4.3%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $10,448 Shares 44,991 Est. Cost $118.67 Unrealized +99.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $10,399 Shares 93,682 Est. Cost $72.14 Unrealized +55.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.6%
Value ($000) $10,335 Shares 122,559 Est. Cost $55.45 Unrealized +42.1%
IJH ISHARES TR 0.6%
Value ($000) $10,074 Shares 154,367 Est. Cost $88.78 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $9,794 Shares 320,687 Est. Cost $39.30 Unrealized -17.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $9,785 Shares 79,069 Est. Cost $97.16 Unrealized +23.3%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $9,584 Shares 95,345 Est. Cost $88.55 Unrealized +11.9%
AZO AUTOZONE INC 0.5%
Value ($000) $9,576 Shares 2,232 Est. Cost $2244.38 Unrealized +78.7%
IJR ISHARES TR 0.5%
Value ($000) $9,556 Shares 80,421 Est. Cost $96.81 Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $9,303 Shares 100,967 Est. Cost $84.23 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,275 Shares 60,361 Est. Cost $144.45 Unrealized +7.2%
PEP PEPSICO INC 0.5%
Value ($000) $9,150 Shares 65,153 Est. Cost $145.32 Unrealized -3.4%
KO COCA COLA CO 0.5%
Value ($000) $9,082 Shares 136,942 Est. Cost $56.66 Unrealized +19.9%
KEX KIRBY CORP 0.5%
Value ($000) $9,007 Shares 107,933 Est. Cost $109.41 Unrealized -8.2%
PFE PFIZER INC 0.5%
Value ($000) $8,878 Shares 348,424 Est. Cost $27.40 Unrealized -11.9%
PAYX PAYCHEX INC 0.5%
Value ($000) $8,607 Shares 67,903 Est. Cost $120.09 Unrealized +14.2%
HRB BLOCK H & R INC 0.5%
Value ($000) $8,584 Shares 169,753 Est. Cost $39.29 Unrealized +32.4%
CIEN CIENA CORP 0.4%
Value ($000) $7,650 Shares 52,514 Est. Cost $62.33 Unrealized +63.4%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $7,291 Shares 76,931 Est. Cost $94.42 Unrealized -0.3%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $6,267 Shares 66,818 Est. Cost $88.90 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $6,030 Shares 85,665 Est. Cost $58.05 Unrealized +20.4%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $5,754 Shares 146,457 Est. Cost $18.37 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $5,368 Shares 21,083 Est. Cost $150.50 Unrealized +49.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,217 Shares 10,072 Est. Cost $260.82 Unrealized +95.0%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $4,541 Shares 66,347 Est. Cost $93.95 Unrealized
AMCOR PLC 0.2%
Value ($000) $4,500 Shares 550,128 Est. Cost $9.15 Unrealized -2.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,423 Shares 17,912 Est. Cost $109.05 Unrealized +112.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,422 Shares 30,900 Est. Cost $180.97 Unrealized -22.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $3,896 Shares 61,607 Est. Cost $55.44 Unrealized +10.8%
RBA RB GLOBAL INC 0.2%
Value ($000) $3,639 Shares 33,581 Est. Cost $66.31 Unrealized +69.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $2,936 Shares 88,306 Est. Cost $34.26 Unrealized
IIIV I3 VERTICALS INC 0.2%
Value ($000) $2,883 Shares 88,819 Est. Cost $30.14 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $2,842 Shares 20,345 Est. Cost $122.88 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,807 Shares 19,690 Est. Cost $119.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,789 Shares 5,548 Est. Cost $261.78 Unrealized +85.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,639 Shares 36,321 Est. Cost $72.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,589 Shares 65,525 Est. Cost $46.60 Unrealized -7.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,566 Shares 60,990 Est. Cost $22.49 Unrealized +104.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,541 Shares 9,034 Est. Cost $146.59 Unrealized +73.4%
KLAC KLA CORP 0.1%
Value ($000) $2,508 Shares 2,325 Est. Cost $399.40 Unrealized +132.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,432 Shares 3,188 Est. Cost $288.92 Unrealized +156.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,388 Shares 11,663 Est. Cost $176.50 Unrealized +2.4%
META META PLATFORMS INC 0.1%
Value ($000) $2,318 Shares 3,157 Est. Cost $278.09 Unrealized +167.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,308 Shares 8,267 Est. Cost $148.25 Unrealized +79.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,301 Shares 9,467 Est. Cost $121.77 Unrealized +71.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $2,265 Shares 45,288 Est. Cost $52.79 Unrealized -3.7%
HPQ HP INC 0.1%
Value ($000) $2,258 Shares 82,933 Est. Cost $26.90 Unrealized -2.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,216 Shares 22,113 Est. Cost $100.28 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $2,150 Shares 30,057 Est. Cost $71.53 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,149 Shares 9,220 Est. Cost $153.23 Unrealized +47.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $2,118 Shares 25,061 Est. Cost $64.48 Unrealized +32.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,053 Shares 168,305 Est. Cost $13.42 Unrealized -21.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,028 Shares 4,228 Est. Cost $329.71 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,020 Shares 14,709 Est. Cost $67.77 Unrealized +58.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,011 Shares 15,902 Est. Cost $96.93 Unrealized +32.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,986 Shares 40,153 Est. Cost $52.98 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,971 Shares 119,093 Est. Cost $13.67 Unrealized +13.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,968 Shares 5,579 Est. Cost $451.52 Unrealized -20.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,956 Shares 12,416 Est. Cost $116.57 Unrealized +32.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,951 Shares 29,558 Est. Cost $46.78 Unrealized +40.7%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,937 Shares 93,157 Est. Cost $24.72 Unrealized -12.5%
ACWX ISHARES TR 0.1%
Value ($000) $1,898 Shares 29,190 Est. Cost $65.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,881 Shares 3,771 Est. Cost $488.31 Unrealized +8.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,859 Shares 63,106 Est. Cost $24.03 Unrealized +17.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,853 Shares 7,609 Est. Cost $109.46 Unrealized +91.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,807 Shares 31,542 Est. Cost $45.94 Unrealized +19.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,739 Shares 15,187 Est. Cost $110.98 Unrealized +5.4%
APTV APTIV PLC 0.1%
Value ($000) $1,737 Shares 20,151 Est. Cost $61.78 Unrealized +22.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,717 Shares 10,133 Est. Cost $116.41 Unrealized +34.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,652 Shares 7,409 Est. Cost $133.47 Unrealized +35.0%
STKL SUNOPTA INC 0.1%
Value ($000) $1,645 Shares 280,749 Est. Cost $6.72 Unrealized -7.7%
L LOEWS CORP 0.1%
Value ($000) $1,624 Shares 16,178 Est. Cost $48.61 Unrealized +94.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,606 Shares 8,872 Est. Cost $142.69 Unrealized +22.0%
TLT ISHARES TR 0.1%
Value ($000) $1,605 Shares 17,961 Est. Cost $147.52 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,588 Shares 3,233 Est. Cost $323.39 Unrealized +57.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,558 Shares 30,198 Est. Cost $29.68 Unrealized +62.9%
RPC P10 INC 0.1%
Value ($000) $1,538 Shares 141,318 Est. Cost $12.32 Unrealized -3.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,529 Shares 6,084 Est. Cost $200.74 Unrealized +21.7%
POWL POWELL INDS INC 0.1%
Value ($000) $1,511 Shares 4,956 Est. Cost $253.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,502 Shares 4,762 Est. Cost $134.98 Unrealized +119.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,497 Shares 52,891 Est. Cost $23.45 Unrealized +15.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,467 Shares 32,477 Est. Cost $40.82 Unrealized +7.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,459 Shares 36,064 Est. Cost $37.69 Unrealized +0.1%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1,448 Shares 18,157 Est. Cost $79.61 Unrealized -10.1%
BX BLACKSTONE INC 0.1%
Value ($000) $1,435 Shares 8,401 Est. Cost $48.82 Unrealized +247.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,426 Shares 42,670 Est. Cost $30.51 Unrealized +6.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,424 Shares 8,447 Est. Cost $51.64 Unrealized +165.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,422 Shares 32,404 Est. Cost $36.34 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,409 Shares 19,483 Est. Cost $33.14 Unrealized +64.8%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $1,385 Shares 27,677 Est. Cost $61.01 Unrealized -3.4%
MET METLIFE INC 0.1%
Value ($000) $1,361 Shares 16,526 Est. Cost $60.39 Unrealized +29.0%
UNILEVER PLC 0.1%
Value ($000) $1,360 Shares 22,943 Est. Cost $55.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,360 Shares 15,317 Est. Cost $73.05 Unrealized +18.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,350 Shares 24,807 Est. Cost $46.26 Unrealized +8.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,348 Shares 2,370 Est. Cost $362.82 Unrealized +58.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,321 Shares 3,127 Est. Cost $225.74 Unrealized +68.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,320 Shares 14,739 Est. Cost $68.64 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,309 Shares 1,371 Est. Cost $404.73 Unrealized +119.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $1,305 Shares 84,257 Est. Cost $13.79 Unrealized +15.2%
WMT WALMART INC 0.1%
Value ($000) $1,303 Shares 12,647 Est. Cost $52.62 Unrealized +88.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,266 Shares 3,055 Est. Cost $153.47 Unrealized +153.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,256 Shares 50,559 Est. Cost $25.54 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,256 Shares 6,914 Est. Cost $148.49 Unrealized +14.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,252 Shares 2,862 Est. Cost $418.29 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,248 Shares 6,558 Est. Cost $136.22 Unrealized +49.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,246 Shares 31,699 Est. Cost $29.52 Unrealized +17.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,215 Shares 16,564 Est. Cost $43.71 Unrealized +52.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,210 Shares 75,257 Est. Cost $11.54 Unrealized +36.2%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,166 Shares 56,923 Est. Cost $24.76 Unrealized -7.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,128 Shares 6,043 Est. Cost $160.87 Unrealized +8.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,124 Shares 11,806 Est. Cost $86.15 Unrealized +5.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,120 Shares 4,738 Est. Cost $209.69 Unrealized +6.4%
STRS STRATUS PPTYS INC 0.1%
Value ($000) $1,114 Shares 52,635 Est. Cost $23.02 Unrealized -18.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,113 Shares 6,537 Est. Cost $117.88 Unrealized +25.4%
WAB WABTEC 0.1%
Value ($000) $1,111 Shares 5,541 Est. Cost $101.44 Unrealized +94.2%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $1,083 Shares 118,022 Est. Cost $7.51 Unrealized +20.3%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $1,061 Shares 46,258 Est. Cost $30.96 Unrealized -25.8%
FISV FISERV INC 0.1%
Value ($000) $1,056 Shares 8,190 Est. Cost $123.79 Unrealized +15.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,047 Shares 12,982 Est. Cost $60.90 Unrealized +17.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $1,045 Shares 28,796 Est. Cost $36.29 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $996 Shares 10,528 Est. Cost $91.17 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $985 Shares 9,041 Est. Cost $47.77 Unrealized +112.2%
DNL WISDOMTREE TR 0.1%
Value ($000) $972 Shares 24,008 Est. Cost $31.70 Unrealized
RXO RXO INC 0.1%
Value ($000) $969 Shares 63,022 Est. Cost $25.43 Unrealized -36.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $969 Shares 16,829 Est. Cost $45.42 Unrealized +14.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $954 Shares 17,562 Est. Cost $57.51 Unrealized -5.4%
CCJ CAMECO CORP 0.1%
Value ($000) $946 Shares 11,282 Est. Cost $77.39 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $911 Shares 4,149 Est. Cost $127.28 Unrealized +77.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $899 Shares 1,853 Est. Cost $531.80 Unrealized -12.6%
TGT TARGET CORP 0.0%
Value ($000) $897 Shares 10,003 Est. Cost $130.17 Unrealized -25.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $885 Shares 19,693 Est. Cost $44.16 Unrealized +10.6%
INCY INCYTE CORP 0.0%
Value ($000) $868 Shares 10,234 Est. Cost $60.37 Unrealized +30.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $867 Shares 30,953 Est. Cost $18.35 Unrealized +49.8%
NOV NOV INC 0.0%
Value ($000) $831 Shares 62,718 Est. Cost $16.48 Unrealized -21.6%
MCK MCKESSON CORP 0.0%
Value ($000) $822 Shares 1,064 Est. Cost $302.51 Unrealized +132.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $809 Shares 10,737 Est. Cost $65.90 Unrealized +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $806 Shares 31,613 Est. Cost $33.22 Unrealized -7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $800 Shares 5,941 Est. Cost $204.49 Unrealized -23.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $795 Shares 29,624 Est. Cost $26.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $793 Shares 4,238 Est. Cost $167.85 Unrealized +7.0%
DIOD DIODES INC 0.0%
Value ($000) $790 Shares 14,848 Est. Cost $53.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $787 Shares 5,567 Est. Cost $105.68 Unrealized +27.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $773 Shares 15,166 Est. Cost $50.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 2,500 Est. Cost $193.53 Unrealized +40.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $761 Shares 44,959 Est. Cost $18.91 Unrealized -1.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $742 Shares 5,626 Est. Cost $123.34 Unrealized -2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $737 Shares 8,831 Est. Cost $58.49 Unrealized +41.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $735 Shares 1,541 Est. Cost $161.13 Unrealized +164.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $733 Shares 3,696 Est. Cost $228.32 Unrealized -13.1%
AEE AMEREN CORP 0.0%
Value ($000) $732 Shares 7,015 Est. Cost $75.35 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $727 Shares 3,919 Est. Cost $129.50 Unrealized +30.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $722 Shares 21,007 Est. Cost $40.55 Unrealized -15.3%
CTVA CORTEVA INC 0.0%
Value ($000) $720 Shares 10,647 Est. Cost $40.55 Unrealized +77.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $719 Shares 1,944 Est. Cost $263.35 Unrealized +46.0%
BWA BORGWARNER INC 0.0%
Value ($000) $713 Shares 16,208 Est. Cost $36.40 Unrealized +9.1%
EOG EOG RES INC 0.0%
Value ($000) $702 Shares 6,259 Est. Cost $90.67 Unrealized +30.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $689 Shares 8,996 Est. Cost $46.55 Unrealized +50.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $687 Shares 2,653 Est. Cost $235.15 Unrealized +6.5%
ABT ABBOTT LABS 0.0%
Value ($000) $687 Shares 5,127 Est. Cost $100.38 Unrealized +30.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $680 Shares 22,962 Est. Cost $14.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $678 Shares 1,206 Est. Cost $657.53 Unrealized -14.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $678 Shares 5,337 Est. Cost $70.91 Unrealized +67.3%
AIZ ASSURANT INC 0.0%
Value ($000) $671 Shares 3,099 Est. Cost $147.32 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $670 Shares 5,944 Est. Cost $35.70 Unrealized +207.3%
AZZ AZZ INC 0.0%
Value ($000) $662 Shares 6,068 Est. Cost $88.22 Unrealized +25.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $661 Shares 25,052 Est. Cost $18.99 Unrealized +34.5%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $661 Shares 153,609 Est. Cost $3.41 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $656 Shares 1,846 Est. Cost $188.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $653 Shares 9,838 Est. Cost $59.77 Unrealized +13.2%
ICSH ISHARES TR 0.0%
Value ($000) $645 Shares 12,710 Est. Cost $50.75 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $645 Shares 4,835 Est. Cost $77.79 Unrealized +63.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $644 Shares 3,772 Est. Cost $113.98 Unrealized +40.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $642 Shares 6,212 Est. Cost $78.08 Unrealized +39.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $634 Shares 8,694 Est. Cost $60.27 Unrealized +16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $633 Shares 3,320 Est. Cost $130.31 Unrealized +35.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $632 Shares 7,055 Est. Cost $89.59 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $621 Shares 19,780 Est. Cost $39.83 Unrealized -16.7%
NFLX NETFLIX INC 0.0%
Value ($000) $617 Shares 515 Est. Cost $36.13 Unrealized +237.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $617 Shares 13,341 Est. Cost $35.78 Unrealized +25.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $615 Shares 24,762 Est. Cost $15.90 Unrealized +56.2%
ITT ITT INC 0.0%
Value ($000) $601 Shares 3,360 Est. Cost $107.07 Unrealized +56.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $599 Shares 1,972 Est. Cost $195.16 Unrealized +54.4%
HDV ISHARES TR 0.0%
Value ($000) $593 Shares 4,839 Est. Cost $99.68 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $587 Shares 12,721 Est. Cost $47.29 Unrealized -0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $587 Shares 12,055 Est. Cost $34.31 Unrealized +27.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $586 Shares 4,204 Est. Cost $130.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $582 Shares 1,680 Est. Cost $345.55 Unrealized +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $580 Shares 3,017 Est. Cost $161.02 Unrealized +18.9%
MMM 3M CO 0.0%
Value ($000) $573 Shares 3,695 Est. Cost $144.58 Unrealized +5.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $570 Shares 4,713 Est. Cost $125.95 Unrealized -0.1%
TIPT TIPTREE INC 0.0%
Value ($000) $566 Shares 29,550 Est. Cost $15.27 Unrealized +45.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $563 Shares 3,264 Est. Cost $107.97 Unrealized +52.5%
WCC WESCO INTL INC 0.0%
Value ($000) $560 Shares 2,647 Est. Cost $171.70 Unrealized +21.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $557 Shares 2,883 Est. Cost $179.61 Unrealized +6.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $557 Shares 5,579 Est. Cost $78.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $556 Shares 14,341 Est. Cost $27.66 Unrealized +35.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $556 Shares 4,237 Est. Cost $135.48 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $553 Shares 7,361 Est. Cost $84.63 Unrealized -11.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $550 Shares 6,970 Est. Cost $78.91 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $549 Shares 1,672 Est. Cost $279.80 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $546 Shares 7,131 Est. Cost $54.65 Unrealized +45.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $546 Shares 6,697 Est. Cost $78.10 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $540 Shares 8,407 Est. Cost $70.63 Unrealized -5.3%
SAP SAP SE 0.0%
Value ($000) $534 Shares 1,999 Est. Cost $120.31 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $532 Shares 1,312 Est. Cost $353.99 Unrealized +9.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $529 Shares 2,515 Est. Cost $200.58 Unrealized +3.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $524 Shares 3,965 Est. Cost $82.91 Unrealized +49.3%
DOV DOVER CORP 0.0%
Value ($000) $521 Shares 3,122 Est. Cost $170.02 Unrealized +5.1%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $519 Shares 12,153 Est. Cost $42.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $517 Shares 3,603 Est. Cost $151.51 Unrealized -2.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $516 Shares 15,000 Est. Cost $19.79 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $512 Shares 2,232 Est. Cost $167.85 Unrealized +39.0%
SYY SYSCO CORP 0.0%
Value ($000) $504 Shares 6,126 Est. Cost $71.09 Unrealized +10.9%
AGCO AGCO CORP 0.0%
Value ($000) $498 Shares 4,655 Est. Cost $95.53 Unrealized +14.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $496 Shares 38,754 Est. Cost $14.33 Unrealized -4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $490 Shares 3,019 Est. Cost $182.42 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $489 Shares 7,954 Est. Cost $73.15 Unrealized -7.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $485 Shares 20,516 Est. Cost $24.19 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $479 Shares 2,012 Est. Cost $180.65 Unrealized +36.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $478 Shares 5,121 Est. Cost $76.81 Unrealized +33.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $474 Shares 19,111 Est. Cost $29.08 Unrealized -13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $469 Shares 4,762 Est. Cost $115.27 Unrealized -14.5%
STAG STAG INDL INC 0.0%
Value ($000) $467 Shares 13,237 Est. Cost $35.54 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $464 Shares 14,968 Est. Cost $32.34 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $464 Shares 5,624 Est. Cost $77.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $462 Shares 937 Est. Cost $565.30 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $462 Shares 770 Est. Cost $489.52 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $454 Shares 2,372 Est. Cost $114.53 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $453 Shares 10,000 Est. Cost $45.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $452 Shares 5,343 Est. Cost $88.10 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $450 Shares 2,900 Est. Cost $105.88 Unrealized +43.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $446 Shares 7,074 Est. Cost $74.54 Unrealized -8.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $430 Shares 184 Est. Cost $1687.82 Unrealized +42.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $420 Shares 34,198 Est. Cost $13.43 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $413 Shares 6,312 Est. Cost $59.90 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $413 Shares 1,462 Est. Cost $132.42 Unrealized +107.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $410 Shares 50,000 Est. Cost $7.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $402 Shares 4,844 Est. Cost $108.72 Unrealized -23.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $402 Shares 2,705 Est. Cost $64.12 Unrealized +111.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $400 Shares 1,360 Est. Cost $263.91 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $399 Shares 1,264 Est. Cost $345.71 Unrealized -6.7%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value ($000) $395 Shares 15,216 Est. Cost $25.99 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $395 Shares 12,509 Est. Cost $36.41 Unrealized -12.4%
MKSI MKS INC. 0.0%
Value ($000) $375 Shares 3,029 Est. Cost $106.31 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $362 Shares 792 Est. Cost $369.25 Unrealized +32.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 3,604 Est. Cost $93.52 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $352 Shares 1,364 Est. Cost $150.74 Unrealized +57.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $347 Shares 1,272 Est. Cost $268.13 Unrealized +6.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $344 Shares 3,219 Est. Cost $102.89 Unrealized +4.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $340 Shares 9,955 Est. Cost $50.39 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $340 Shares 24,057 Est. Cost $13.19 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $338 Shares 1,932 Est. Cost $189.56 Unrealized -11.7%
SHY ISHARES TR 0.0%
Value ($000) $329 Shares 3,971 Est. Cost $84.78 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $323 Shares 12,718 Est. Cost $25.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $322 Shares 1,977 Est. Cost $168.10 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $322 Shares 6,451 Est. Cost $49.84 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $313 Shares 2,582 Est. Cost $96.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $313 Shares 1,157 Est. Cost $219.66 Unrealized +22.9%
AVTR AVANTOR INC 0.0%
Value ($000) $312 Shares 24,976 Est. Cost $12.88 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $312 Shares 1,631 Est. Cost $154.35 Unrealized
AON AON PLC 0.0%
Value ($000) $289 Shares 811 Est. Cost $290.91 Unrealized +24.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $287 Shares 2,385 Est. Cost $94.52 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $283 Shares 636 Est. Cost $323.94 Unrealized +7.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $282 Shares 4,331 Est. Cost $53.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $278 Shares 1,787 Est. Cost $117.85 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $277 Shares 286 Est. Cost $641.04 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $274 Shares 8,252 Est. Cost $32.00 Unrealized +9.2%
DY DYCOM INDS INC 0.0%
Value ($000) $249 Shares 855 Est. Cost $262.41 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $243 Shares 2,411 Est. Cost $84.83 Unrealized +12.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 1,758 Est. Cost $135.25 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $237 Shares 551 Est. Cost $367.61 Unrealized +16.5%
FBK FB FINL CORP 0.0%
Value ($000) $234 Shares 4,192 Est. Cost $50.36 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $233 Shares 14,566 Est. Cost $12.90 Unrealized +8.1%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $216 Shares 4,384 Est. Cost $49.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $211 Shares 1,496 Est. Cost $140.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $211 Shares 316 Est. Cost $666.70 Unrealized
HYBI NEOS ETF TRUST 0.0%
Value ($000) $208 Shares 4,100 Est. Cost $50.46 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $206 Shares 4,056 Est. Cost $50.79 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 391 Est. Cost $604.28 Unrealized -7.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $144 Shares 20,600 Est. Cost $6.87 Unrealized