13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004073
Total Value
$1.72B
Positions
407
Other Managers
1
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,595,129 | $147.0M | 8.55% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,577,337 | $146.9M | 8.54% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 2,422,893 | $97.2M | 5.65% |
| 4 | ISHARES TR | 464287200 | 120,556 | $74.9M | 4.35% |
| 5 | VANGUARD INDEX FDS | 922908363 | 131,314 | $74.6M | 4.34% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 922,804 | $45.6M | 2.65% |
| 7 | VANGUARD INDEX FDS | 922908363 | 66,085 | $37.5M | 2.18% |
| 8 | SPDR SERIES TRUST | 78468R663 | 393,418 | $36.1M | 2.10% |
| 9 | ISHARES TR | 464287226 | 333,045 | $33.0M | 1.92% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 445,739 | $32.8M | 1.91% |
| 11 | UNIFIED SER TR | UFI | 653,071 | $22.4M | 1.30% |
| 12 | TCW ETF TRUST | 29287L700 | 556,803 | $22.0M | 1.28% |
| 13 | SPDR SERIES TRUST | 78464A854 | 253,015 | $18.4M | 1.07% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 271,344 | $15.5M | 0.90% |
| 15 | BROADCOM INC | AVGO | 52,361 | $14.4M | 0.84% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 48,866 | $14.4M | 0.84% |
| 17 | WISDOMTREE TR | WT | 282,984 | $14.2M | 0.83% |
| 18 | ALPS ETF TR | 00162Q452 | 283,484 | $13.9M | 0.81% |
| 19 | GLOBAL X FDS | 37954Y343 | 272,023 | $13.7M | 0.79% |
| 20 | ENBRIDGE INC | ENNPF | 295,181 | $13.4M | 0.78% |
| 21 | IRON MTN INC DEL | 46284V101 | 126,438 | $13.0M | 0.75% |
| 22 | AT&T INC | T-PC | 440,063 | $12.7M | 0.74% |
| 23 | CISCO SYS INC | CSCO | 183,288 | $12.7M | 0.74% |
| 24 | MAIN STR CAP CORP | 56035L104 | 212,513 | $12.6M | 0.73% |
| 25 | ISHARES TR | 46432F842 | 146,657 | $12.2M | 0.71% |
| 26 | NNN REIT INC | NNN | 270,175 | $11.7M | 0.68% |
| 27 | ARES CAPITAL CORP | ARCC | 529,037 | $11.6M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908629 | 41,385 | $11.6M | 0.67% |
| 29 | MPLX LP | MPLXP | 224,202 | $11.5M | 0.67% |
| 30 | KIRBY CORP | KEX | 101,499 | $11.5M | 0.67% |
| 31 | CAPITAL SOUTHWEST CORP | CSWC | 514,946 | $11.3M | 0.66% |
| 32 | HERCULES CAPITAL INC | HCXY | 613,020 | $11.2M | 0.65% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 255,131 | $11.0M | 0.64% |
| 34 | ISHARES TR | 464288521 | 194,617 | $11.0M | 0.64% |
| 35 | ALTRIA GROUP INC | MO | 187,615 | $11.0M | 0.64% |
| 36 | ENERGY TRANSFER L P | ET-PI | 604,407 | $11.0M | 0.64% |
| 37 | BLUE OWL CAPITAL CORPORATION | OWL | 758,432 | $10.9M | 0.63% |
| 38 | ONEOK INC NEW | OKE | 132,893 | $10.8M | 0.63% |
| 39 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 225,976 | $10.8M | 0.63% |
| 40 | ISHARES TR | 46435G672 | 207,308 | $10.6M | 0.62% |
| 41 | HASBRO INC | HAS | 143,045 | $10.6M | 0.61% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 338,041 | $10.5M | 0.61% |
| 43 | SPDR SERIES TRUST | 78464A516 | 442,925 | $10.4M | 0.60% |
| 44 | VANGUARD INDEX FDS | 922908553 | 110,607 | $9.9M | 0.57% |
| 45 | CLEAN HARBORS INC | CLH | 41,921 | $9.7M | 0.56% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 131,411 | $9.7M | 0.56% |
| 47 | GILEAD SCIENCES INC | GILD | 87,202 | $9.7M | 0.56% |
| 48 | VANGUARD INDEX FDS | 922908629 | 33,854 | $9.5M | 0.55% |
| 49 | VICI PPTYS INC | 925652109 | 288,245 | $9.4M | 0.55% |
| 50 | ISHARES TR | 464287507 | 148,185 | $9.2M | 0.53% |
| 51 | ABBVIE INC | ABBV | 49,502 | $9.2M | 0.53% |
| 52 | REALTY INCOME CORP | O | 159,105 | $9.2M | 0.53% |
| 53 | VANGUARD INDEX FDS | 922908751 | 37,960 | $9.0M | 0.52% |
| 54 | LKQ CORP | LKQ | 242,697 | $9.0M | 0.52% |
| 55 | CRH PLC | CRH | 95,356 | $8.8M | 0.51% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 279,059 | $8.7M | 0.50% |
| 57 | HEALTHPEAK PROPERTIES INC | DOC | 489,384 | $8.6M | 0.50% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 72,162 | $8.5M | 0.49% |
| 59 | ISHARES TR | 464287804 | 77,233 | $8.4M | 0.49% |
| 60 | CIENA CORP | CIEN | 103,319 | $8.4M | 0.49% |
| 61 | PAYCHEX INC | PAYX | 57,253 | $8.3M | 0.48% |
| 62 | AUTOZONE INC | AZO | 2,215 | $8.2M | 0.48% |
| 63 | SOMNIGROUP INTERNATIONAL INC | SGI | 120,485 | $8.2M | 0.48% |
| 64 | CONSOLIDATED EDISON INC | ED | 79,505 | $8.0M | 0.46% |
| 65 | MERCK & CO INC | MRK | 100,311 | $7.9M | 0.46% |
| 66 | VANGUARD INDEX FDS | 922908751 | 33,412 | $7.9M | 0.46% |
| 67 | COCA COLA CO | KO | 110,281 | $7.8M | 0.45% |
| 68 | MSC INDL DIRECT INC | 553530106 | 91,489 | $7.8M | 0.45% |
| 69 | BLOCK H & R INC | BSQKZ | 141,341 | $7.8M | 0.45% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 66,691 | $7.4M | 0.43% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 45,635 | $7.3M | 0.42% |
| 72 | PFIZER INC | PFE | 296,389 | $7.2M | 0.42% |
| 73 | PEPSICO INC | PEP | 50,326 | $6.6M | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908553 | 67,682 | $6.0M | 0.35% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,501 | $6.0M | 0.35% |
| 76 | MASCO CORP | MAS | 87,130 | $5.6M | 0.33% |
| 77 | WESTERN MIDSTREAM PARTNERS L | WES | 142,430 | $5.5M | 0.32% |
| 78 | RB GLOBAL INC | RBA | 50,297 | $5.3M | 0.31% |
| 79 | AMCOR PLC | AMCCF | 558,157 | $5.1M | 0.30% |
| 80 | PROGRESSIVE CORP | 743315103 | 18,031 | $4.8M | 0.28% |
| 81 | GRAPHIC PACKAGING HLDG CO | GPK | 213,422 | $4.5M | 0.26% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 31,606 | $4.3M | 0.25% |
| 83 | MICROSOFT CORP | MSFT | 8,691 | $4.3M | 0.25% |
| 84 | VANGUARD WORLD FD | 921910709 | 59,526 | $4.0M | 0.23% |
| 85 | HEALTHEQUITY INC | HQY | 34,553 | $3.6M | 0.21% |
| 86 | ALPHABET INC | GOOG | 18,243 | $3.2M | 0.19% |
| 87 | ELI LILLY & CO | LLY | 4,073 | $3.2M | 0.18% |
| 88 | FLUOR CORP NEW | FLR | 60,990 | $3.1M | 0.18% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,901 | $2.9M | 0.17% |
| 90 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 64,712 | $2.9M | 0.17% |
| 91 | ORACLE CORP | ORCL-PD | 12,763 | $2.8M | 0.16% |
| 92 | ISHARES TR | 464287473 | 20,701 | $2.7M | 0.16% |
| 93 | AMAZON COM INC | AMZN | 12,422 | $2.7M | 0.16% |
| 94 | APPLE INC | AAPL | 13,053 | $2.7M | 0.16% |
| 95 | TEXAS CAP BANCSHARES INC | 88224Q107 | 32,668 | $2.6M | 0.15% |
| 96 | APPLE INC | AAPL | 12,557 | $2.6M | 0.15% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,657 | $2.5M | 0.15% |
| 98 | GULFPORT ENERGY CORP | GPOR | 12,383 | $2.5M | 0.14% |
| 99 | KLA CORP | KLAC | 2,770 | $2.5M | 0.14% |
| 100 | APPLIED MATLS INC | 038222105 | 13,406 | $2.5M | 0.14% |
| 101 | ABBOTT LABS | ABLZF | 16,899 | $2.3M | 0.13% |
| 102 | HOME BANCSHARES INC | HOMB | 80,240 | $2.3M | 0.13% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 22,788 | $2.3M | 0.13% |
| 104 | TRAVELERS COMPANIES INC | TRV | 8,376 | $2.2M | 0.13% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 3,693 | $2.1M | 0.12% |
| 106 | ACADEMY SPORTS & OUTDOORS IN | ASO | 45,002 | $2.0M | 0.12% |
| 107 | SHOE CARNIVAL INC | SCVL | 105,689 | $2.0M | 0.11% |
| 108 | BANCFIRST CORP | BANFP | 15,870 | $2.0M | 0.11% |
| 109 | EAGLE MATLS INC | 26969P108 | 9,652 | $2.0M | 0.11% |
| 110 | META PLATFORMS INC | META | 2,643 | $2.0M | 0.11% |
| 111 | CBRE GROUP INC | CBRE | 13,896 | $1.9M | 0.11% |
| 112 | DISNEY WALT CO | 254687106 | 15,686 | $1.9M | 0.11% |
| 113 | ADOBE INC | ADBE | 4,981 | $1.9M | 0.11% |
| 114 | ETHAN ALLEN INTERIORS INC | ETD | 68,981 | $1.9M | 0.11% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 3,590 | $1.9M | 0.11% |
| 116 | AMERICAN HOMES 4 RENT | AMH-PG | 51,983 | $1.9M | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908736 | 4,166 | $1.8M | 0.11% |
| 118 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,743 | $1.8M | 0.11% |
| 119 | HP INC | HPQ | 71,657 | $1.8M | 0.10% |
| 120 | ORACLE CORP | ORCL-PD | 7,966 | $1.7M | 0.10% |
| 121 | BRUNSWICK CORP | BC-PC | 31,395 | $1.7M | 0.10% |
| 122 | ISHARES TR | 464287226 | 17,454 | $1.7M | 0.10% |
| 123 | SUNOPTA INC | STKL | 297,181 | $1.7M | 0.10% |
| 124 | ALPHABET INC | GOOG | 9,770 | $1.7M | 0.10% |
| 125 | P10 INC | 69376K106 | 168,396 | $1.7M | 0.10% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 10,424 | $1.7M | 0.10% |
| 127 | TRIUMPH FINANCIAL INC | TFIN-P | 30,098 | $1.7M | 0.10% |
| 128 | MICROSOFT CORP | MSFT | 3,311 | $1.6M | 0.10% |
| 129 | COCA COLA CO | KO | 22,801 | $1.6M | 0.09% |
| 130 | COMMERCIAL METALS CO | CMC | 32,327 | $1.6M | 0.09% |
| 131 | BANK AMERICA CORP | 060505104 | 33,178 | $1.6M | 0.09% |
| 132 | LOEWS CORP | L | 17,120 | $1.6M | 0.09% |
| 133 | ISHARES TR | 464287432 | 17,703 | $1.6M | 0.09% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 5,387 | $1.6M | 0.09% |
| 135 | STARBUCKS CORP | SBUX | 16,677 | $1.5M | 0.09% |
| 136 | APTIV PLC | APTV | 21,980 | $1.5M | 0.09% |
| 137 | NETFLIX INC | NFLX | 1,098 | $1.5M | 0.09% |
| 138 | UNILEVER PLC | UNLYF | 23,979 | $1.5M | 0.09% |
| 139 | BANC OF CALIFORNIA INC | BANC-PF | 103,037 | $1.4M | 0.08% |
| 140 | CLEVELAND-CLIFFS INC NEW | CLF | 189,747 | $1.4M | 0.08% |
| 141 | PRIMORIS SVCS CORP | 74164F103 | 18,104 | $1.4M | 0.08% |
| 142 | SHOPIFY INC | SHOP | 11,939 | $1.4M | 0.08% |
| 143 | DARDEN RESTAURANTS INC | DRI | 6,298 | $1.4M | 0.08% |
| 144 | QUANTA SVCS INC | 74762E102 | 3,597 | $1.4M | 0.08% |
| 145 | D R HORTON INC | 23331A109 | 10,356 | $1.3M | 0.08% |
| 146 | VANGUARD WHITEHALL FDS | 921946810 | 14,739 | $1.3M | 0.08% |
| 147 | KONTOOR BRANDS INC | KTB | 20,124 | $1.3M | 0.08% |
| 148 | VISA INC | V | 3,736 | $1.3M | 0.08% |
| 149 | MASTERCARD INCORPORATED | MA | 2,350 | $1.3M | 0.08% |
| 150 | FRANCO NEV CORP | FNV | 8,050 | $1.3M | 0.08% |
| 151 | HALOZYME THERAPEUTICS INC | HALO | 25,291 | $1.3M | 0.08% |
| 152 | AVIAT NETWORKS INC | AVNW | 54,610 | $1.3M | 0.08% |
| 153 | NAVIGATOR HLDGS LTD | NVGS | 92,223 | $1.3M | 0.08% |
| 154 | METLIFE INC | MET-PF | 16,028 | $1.3M | 0.07% |
| 155 | TAYLOR MORRISON HOME CORP | TMHC | 20,763 | $1.3M | 0.07% |
| 156 | LOWES COS INC | 548661107 | 5,693 | $1.3M | 0.07% |
| 157 | BLACKSTONE INC | BX | 8,351 | $1.2M | 0.07% |
| 158 | PEPSICO INC | PEP | 9,444 | $1.2M | 0.07% |
| 159 | GROUP 1 AUTOMOTIVE INC | GPI | 2,854 | $1.2M | 0.07% |
| 160 | WALMART INC | WMT | 12,410 | $1.2M | 0.07% |
| 161 | HORACE MANN EDUCATORS CORP N | 440327104 | 27,982 | $1.2M | 0.07% |
| 162 | MAXLINEAR INC | MXL | 83,599 | $1.2M | 0.07% |
| 163 | TOWER SEMICONDUCTOR LTD | TSEM | 26,396 | $1.1M | 0.07% |
| 164 | WABTEC | 929740108 | 5,463 | $1.1M | 0.07% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 37,919 | $1.1M | 0.06% |
| 166 | MASTERCARD INCORPORATED | MA | 1,976 | $1.1M | 0.06% |
| 167 | FISERV INC | FISV | 6,430 | $1.1M | 0.06% |
| 168 | STRATUS PPTYS INC | 863167201 | 57,995 | $1.1M | 0.06% |
| 169 | UNITED RENTALS INC | URI | 1,452 | $1.1M | 0.06% |
| 170 | HANOVER INS GROUP INC | 410867105 | 6,436 | $1.1M | 0.06% |
| 171 | AON PLC | AON | 3,064 | $1.1M | 0.06% |
| 172 | POTBELLY CORP | 73754Y100 | 89,004 | $1.1M | 0.06% |
| 173 | BLUE BIRD CORP | BLBD | 25,246 | $1.1M | 0.06% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 9,159 | $1.1M | 0.06% |
| 175 | CUMMINS INC | CMI | 3,166 | $1.0M | 0.06% |
| 176 | MCDONALDS CORP | MCD | 3,547 | $1.0M | 0.06% |
| 177 | UNION PAC CORP | UNP | 4,484 | $1.0M | 0.06% |
| 178 | KEURIG DR PEPPER INC | KDP | 30,856 | $1.0M | 0.06% |
| 179 | ISHARES TR | 464287200 | 1,640 | $1.0M | 0.06% |
| 180 | MEDTRONIC PLC | MDT | 11,563 | $1.0M | 0.06% |
| 181 | TARGET CORP | TGT | 10,212 | $1.0M | 0.06% |
| 182 | MATADOR RES CO | MTDR | 20,778 | $991,507 | 0.06% |
| 183 | AZZ INC | AZZ | 10,329 | $975,895 | 0.06% |
| 184 | TYSON FOODS INC | TSN | 17,413 | $974,061 | 0.06% |
| 185 | HILLTOP HOLDINGS INC | HTH | 31,860 | $966,945 | 0.06% |
| 186 | WISDOMTREE TR | WT | 24,008 | $966,816 | 0.06% |
| 187 | CINEMARK HLDGS INC | CNK | 31,831 | $960,654 | 0.06% |
| 188 | RXO INC | RXO | 59,882 | $941,345 | 0.05% |
| 189 | PEMBINA PIPELINE CORP | PPLOF | 25,083 | $940,863 | 0.05% |
| 190 | MCKESSON CORP | MCK | 1,277 | $936,012 | 0.05% |
| 191 | NCR ATLEOS CORPORATION | NATL | 32,718 | $933,445 | 0.05% |
| 192 | XCEL ENERGY INC | XELLL | 13,523 | $920,934 | 0.05% |
| 193 | CONSTELLATION BRANDS INC | STZ | 5,632 | $916,231 | 0.05% |
| 194 | BUILDERS FIRSTSOURCE INC | BLDR | 7,747 | $903,997 | 0.05% |
| 195 | INCYTE CORP | INCY | 13,206 | $899,329 | 0.05% |
| 196 | MARTEN TRANS LTD | MRTN | 69,205 | $898,969 | 0.05% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 9,841 | $896,601 | 0.05% |
| 198 | CVS HEALTH CORP | CVS | 12,985 | $895,703 | 0.05% |
| 199 | TC ENERGY CORP | TRPRF | 18,271 | $891,442 | 0.05% |
| 200 | ZOETIS INC | ZTS | 5,643 | $880,051 | 0.05% |
| 201 | STRYKER CORPORATION | SYK | 2,219 | $877,978 | 0.05% |
| 202 | BEL FUSE INC | BELFB | 8,939 | $873,216 | 0.05% |
| 203 | NUVEEN AMT FREE QLTY MUN INC | NU | 79,453 | $867,626 | 0.05% |
| 204 | ADOBE INC | ADBE | 2,241 | $866,998 | 0.05% |
| 205 | SERVICENOW INC | NOW | 835 | $858,447 | 0.05% |
| 206 | CORTEVA INC | CTVA | 11,231 | $837,056 | 0.05% |
| 207 | HILLMAN SOLUTIONS CORP | HLMN | 116,698 | $833,224 | 0.05% |
| 208 | DANAHER CORPORATION | 235851102 | 4,088 | $807,524 | 0.05% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 1,936 | $785,060 | 0.05% |
| 210 | NOV INC | NOV | 62,718 | $779,589 | 0.05% |
| 211 | EOG RES INC | EOG | 6,256 | $748,311 | 0.04% |
| 212 | VALERO ENERGY CORP | VLO | 5,559 | $747,296 | 0.04% |
| 213 | HERSHEY CO | HSY | 4,445 | $737,708 | 0.04% |
| 214 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,684 | $731,035 | 0.04% |
| 215 | DTE ENERGY CO | DTK | 5,517 | $730,843 | 0.04% |
| 216 | CHEVRON CORP NEW | CVX | 5,044 | $722,239 | 0.04% |
| 217 | SPROTT PHYSICAL GOLD TR | SII | 28,257 | $716,315 | 0.04% |
| 218 | COMCAST CORP NEW | CCZ | 19,863 | $708,898 | 0.04% |
| 219 | SCHLUMBERGER LTD | SLB | 20,966 | $708,637 | 0.04% |
| 220 | TIPTREE INC | TIPT | 29,796 | $702,597 | 0.04% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 6,018 | $688,355 | 0.04% |
| 222 | MSCI INC | MSCI | 1,188 | $685,228 | 0.04% |
| 223 | CONOCOPHILLIPS | COP | 7,522 | $675,054 | 0.04% |
| 224 | L3HARRIS TECHNOLOGIES INC | LHX | 2,682 | $672,645 | 0.04% |
| 225 | NUVEEN AMT FREE MUN CR INC F | NU | 55,687 | $664,344 | 0.04% |
| 226 | LOVESAC COMPANY | LOVE | 36,308 | $660,806 | 0.04% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 1,252 | $657,376 | 0.04% |
| 228 | AMEREN CORP | AEE | 6,829 | $655,814 | 0.04% |
| 229 | BERKLEY W R CORP | WRB-PH | 8,925 | $655,686 | 0.04% |
| 230 | GREENBRIER COS INC | 393657101 | 14,169 | $652,478 | 0.04% |
| 231 | ENCOMPASS HEALTH CORP | EHC | 5,255 | $644,417 | 0.04% |
| 232 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,748 | $641,518 | 0.04% |
| 233 | AIRBNB INC | ABNB | 4,798 | $634,967 | 0.04% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,897 | $626,075 | 0.04% |
| 235 | EXXON MOBIL CORP | XOM | 5,794 | $624,572 | 0.04% |
| 236 | HONEYWELL INTL INC | 438516106 | 2,665 | $620,654 | 0.04% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 1,507 | $611,016 | 0.04% |
| 238 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,807 | $609,919 | 0.04% |
| 239 | SAP SE | SAPGF | 1,999 | $607,950 | 0.04% |
| 240 | PROSPERITY BANCSHARES INC | PB | 8,581 | $602,736 | 0.04% |
| 241 | ASSURANT INC | AIZN | 3,030 | $598,313 | 0.03% |
| 242 | QUEST DIAGNOSTICS INC | DGX | 3,321 | $596,608 | 0.03% |
| 243 | CATERPILLAR INC | CAT | 1,536 | $596,184 | 0.03% |
| 244 | ARROW ELECTRS INC | 042735100 | 4,657 | $593,442 | 0.03% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,011 | $593,377 | 0.03% |
| 246 | PIMCO ETF TR | 72201R585 | 22,183 | $588,748 | 0.03% |
| 247 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,544 | $588,329 | 0.03% |
| 248 | ACCENTURE PLC IRELAND | ACN | 1,968 | $588,216 | 0.03% |
| 249 | CELANESE CORP DEL | CE | 10,624 | $587,851 | 0.03% |
| 250 | GEO GROUP INC NEW | GEO | 24,351 | $583,206 | 0.03% |
| 251 | ISHARES TR | 46429B663 | 4,944 | $579,288 | 0.03% |
| 252 | SHERWIN WILLIAMS CO | SHW | 1,680 | $576,899 | 0.03% |
| 253 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,366 | $574,583 | 0.03% |
| 254 | ATMOS ENERGY CORP | ATO | 3,726 | $574,257 | 0.03% |
| 255 | BORGWARNER INC | BWA | 17,002 | $569,218 | 0.03% |
| 256 | OGE ENERGY CORP | OGE | 12,698 | $563,549 | 0.03% |
| 257 | 3M CO | MMM | 3,695 | $562,552 | 0.03% |
| 258 | LITTELFUSE INC | LFUS | 2,464 | $558,655 | 0.03% |
| 259 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,812 | $557,876 | 0.03% |
| 260 | DOVER CORP | DOV | 3,040 | $557,100 | 0.03% |
| 261 | GATES INDL CORP PLC | G39108108 | 24,190 | $557,096 | 0.03% |
| 262 | WORKDAY INC | WDAY | 2,297 | $551,280 | 0.03% |
| 263 | US FOODS HLDG CORP | USFD | 7,141 | $549,928 | 0.03% |
| 264 | CENTERPOINT ENERGY INC | CNP | 14,799 | $543,728 | 0.03% |
| 265 | JOHNSON & JOHNSON | JNJ | 3,482 | $531,814 | 0.03% |
| 266 | REGENCY CTRS CORP | 758849103 | 7,416 | $528,269 | 0.03% |
| 267 | AVERY DENNISON CORP | AVY | 3,003 | $526,979 | 0.03% |
| 268 | ITT INC | ITT | 3,350 | $525,314 | 0.03% |
| 269 | VANGUARD INDEX FDS | 922908769 | 1,717 | $521,848 | 0.03% |
| 270 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,997 | $514,636 | 0.03% |
| 271 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,871 | $514,395 | 0.03% |
| 272 | WEYERHAEUSER CO MTN BE | WY | 19,860 | $510,201 | 0.03% |
| 273 | PERMIAN RESOURCES CORP | PR | 37,235 | $507,145 | 0.03% |
| 274 | CONAGRA BRANDS INC | CAG | 24,413 | $499,727 | 0.03% |
| 275 | COTERRA ENERGY INC | CTRA | 19,620 | $497,966 | 0.03% |
| 276 | RAYMOND JAMES FINL INC | 754730109 | 3,199 | $490,577 | 0.03% |
| 277 | IDEXX LABS INC | 45168D104 | 907 | $486,460 | 0.03% |
| 278 | SYSCO CORP | SYY | 6,395 | $484,357 | 0.03% |
| 279 | AGCO CORP | AGCO | 4,672 | $482,002 | 0.03% |
| 280 | HOME DEPOT INC | HD | 1,312 | $481,032 | 0.03% |
| 281 | AVALONBAY CMNTYS INC | AWX | 2,362 | $480,568 | 0.03% |
| 282 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,972 | $479,236 | 0.03% |
| 283 | MERCADOLIBRE INC | MELI | 182 | $475,681 | 0.03% |
| 284 | REGAL REXNORD CORPORATION | RRX | 3,266 | $473,511 | 0.03% |
| 285 | REPUBLIC SVCS INC | 760759100 | 1,919 | $473,145 | 0.03% |
| 286 | STAG INDL INC | 85254J102 | 13,018 | $472,283 | 0.03% |
| 287 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,276 | $461,081 | 0.03% |
| 288 | OMNICOM GROUP INC | OMC | 6,245 | $449,289 | 0.03% |
| 289 | VANGUARD WELLINGTON FD | 921935508 | 2,596 | $447,917 | 0.03% |
| 290 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 33,206 | $447,621 | 0.03% |
| 291 | ISHARES TR | 46432F834 | 5,624 | $434,764 | 0.03% |
| 292 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,747 | $432,993 | 0.03% |
| 293 | EASTMAN CHEM CO | EMN | 5,792 | $432,431 | 0.03% |
| 294 | BAKER HUGHES COMPANY | BKR | 11,275 | $432,288 | 0.03% |
| 295 | LITHIA MTRS INC | 536797103 | 1,247 | $421,268 | 0.02% |
| 296 | PULTE GROUP INC | 745867101 | 3,978 | $419,502 | 0.02% |
| 297 | INVESCO QQQ TR | IVZ | 760 | $419,391 | 0.02% |
| 298 | CHUBB LIMITED | CB | 1,447 | $419,300 | 0.02% |
| 299 | MOLINA HEALTHCARE INC | MOH | 1,382 | $411,698 | 0.02% |
| 300 | PAYCOM SOFTWARE INC | PAYC | 1,772 | $410,041 | 0.02% |
| 301 | WESCO INTL INC | 95082P105 | 2,195 | $406,518 | 0.02% |
| 302 | DEERE & CO | DE | 792 | $402,724 | 0.02% |
| 303 | META PLATFORMS INC | META | 545 | $402,157 | 0.02% |
| 304 | NUVEEN PFD & INCOME OPPORTUN | NU | 50,000 | $401,000 | 0.02% |
| 305 | GLOBAL PMTS INC | 37940X102 | 4,953 | $396,450 | 0.02% |
| 306 | HDFC BANK LTD | HDB | 4,978 | $381,626 | 0.02% |
| 307 | COSTAR GROUP INC | CSGP | 4,662 | $374,825 | 0.02% |
| 308 | THE CAMPBELLS COMPANY | CPB | 12,216 | $374,426 | 0.02% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 1,299 | $366,396 | 0.02% |
| 310 | CHEVRON CORP NEW | CVX | 2,544 | $364,275 | 0.02% |
| 311 | CAMDEN PPTY TR | 133131102 | 3,201 | $360,697 | 0.02% |
| 312 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 36,290 | $358,905 | 0.02% |
| 313 | SKECHERS U S A INC | 830566105 | 5,630 | $355,253 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908538 | 1,249 | $355,203 | 0.02% |
| 315 | CME GROUP INC | CME | 1,263 | $348,169 | 0.02% |
| 316 | SPDR GOLD TR | GLD | 1,112 | $338,971 | 0.02% |
| 317 | UGI CORP NEW | 902681105 | 8,933 | $325,340 | 0.02% |
| 318 | TCW ETF TRUST | 29287L700 | 8,190 | $323,096 | 0.02% |
| 319 | ASML HOLDING N V | ASMLF | 395 | $316,405 | 0.02% |
| 320 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,029 | $315,389 | 0.02% |
| 321 | ZEVIA PBC | ZVIA | 97,777 | $314,842 | 0.02% |
| 322 | SPDR GOLD TR | GLD | 1,030 | $313,975 | 0.02% |
| 323 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,338 | $313,739 | 0.02% |
| 324 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $280,877 | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 2,464 | $277,153 | 0.02% |
| 326 | GENERAL MLS INC | 370334104 | 5,207 | $269,793 | 0.02% |
| 327 | ISHARES BITCOIN TRUST ETF | IBIT | 4,324 | $264,672 | 0.02% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,322 | $253,574 | 0.01% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,728 | $244,868 | 0.01% |
| 330 | GARTNER INC | IT | 605 | $244,553 | 0.01% |
| 331 | HUBBELL INC | HUBB | 593 | $242,187 | 0.01% |
| 332 | TYLER TECHNOLOGIES INC | TYL | 391 | $231,800 | 0.01% |
| 333 | ICON PLC | ICLR | 1,523 | $221,520 | 0.01% |
| 334 | BROADCOM INC | AVGO | 788 | $217,348 | 0.01% |
| 335 | MONDAY COM LTD | MNDY | 684 | $215,104 | 0.01% |
| 336 | STONEX GROUP INC | SNEX | 2,357 | $214,817 | 0.01% |
| 337 | INTERNATIONAL BUSINESS MACHS | INTR | 719 | $211,813 | 0.01% |
| 338 | TESLA INC | TSLA | 636 | $202,032 | 0.01% |
| 339 | NEOS ETF TRUST | 78433H584 | 4,000 | $201,820 | 0.01% |
| 340 | NU HLDGS LTD | NU | 14,566 | $199,846 | 0.01% |
| 341 | IRON MTN INC DEL | 46284V101 | 1,938 | $198,823 | 0.01% |
| 342 | AMAZON COM INC | AMZN | 854 | $187,359 | 0.01% |
| 343 | AT&T INC | T-PC | 6,335 | $183,325 | 0.01% |
| 344 | NVIDIA CORPORATION | NVDA | 1,112 | $175,699 | 0.01% |
| 345 | MAIN STR CAP CORP | 56035L104 | 2,968 | $175,389 | 0.01% |
| 346 | ISHARES TR | 464287457 | 2,090 | $173,177 | 0.01% |
| 347 | ISHARES TR | 464287457 | 2,057 | $170,447 | 0.01% |
| 348 | HERCULES CAPITAL INC | HCXY | 8,542 | $156,153 | 0.01% |
| 349 | MEDTRONIC PLC | MDT | 1,722 | $150,098 | 0.01% |
| 350 | CAPITAL SOUTHWEST CORP | CSWC | 6,740 | $148,554 | 0.01% |
| 351 | BLOCK H & R INC | BSQKZ | 2,706 | $148,532 | 0.01% |
| 352 | ARMADA HOFFLER PPTYS INC | 04208T108 | 20,600 | $141,522 | 0.01% |
| 353 | ARES CAPITAL CORP | ARCC | 6,118 | $134,357 | 0.01% |
| 354 | NNN REIT INC | NNN | 2,962 | $127,899 | 0.01% |
| 355 | GILEAD SCIENCES INC | GILD | 1,124 | $124,605 | 0.01% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 2,845 | $123,097 | 0.01% |
| 357 | BLUE OWL CAPITAL CORPORATION | OWL | 8,573 | $122,944 | 0.01% |
| 358 | VICI PPTYS INC | 925652109 | 3,550 | $115,720 | 0.01% |
| 359 | CISCO SYS INC | CSCO | 1,610 | $111,703 | 0.01% |
| 360 | ENERGY TRANSFER L P | ET-PI | 6,095 | $110,498 | 0.01% |
| 361 | MERCK & CO INC | MRK | 1,345 | $106,468 | 0.01% |
| 362 | REALTY INCOME CORP | O | 1,840 | $105,993 | 0.01% |
| 363 | ABBVIE INC | ABBV | 564 | $104,645 | 0.01% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 761 | $89,843 | 0.01% |
| 365 | ONEOK INC NEW | OKE | 925 | $75,472 | 0.00% |
| 366 | ENBRIDGE INC | ENNPF | 1,650 | $74,788 | 0.00% |
| 367 | MSC INDL DIRECT INC | 553530106 | 855 | $72,726 | 0.00% |
| 368 | JOHNSON & JOHNSON | JNJ | 412 | $62,933 | 0.00% |
| 369 | PFIZER INC | PFE | 2,298 | $55,706 | 0.00% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 1,807 | $53,126 | 0.00% |
| 371 | PEMBINA PIPELINE CORP | PPLOF | 1,396 | $52,364 | 0.00% |
| 372 | SSGA ACTIVE ETF TR | 78467V848 | 1,300 | $52,143 | 0.00% |
| 373 | VISA INC | V | 141 | $50,062 | 0.00% |
| 374 | OGE ENERGY CORP | OGE | 1,067 | $47,353 | 0.00% |
| 375 | ALTRIA GROUP INC | MO | 792 | $46,430 | 0.00% |
| 376 | PIMCO ETF TR | 72201R775 | 497 | $45,794 | 0.00% |
| 377 | TC ENERGY CORP | TRPRF | 921 | $44,936 | 0.00% |
| 378 | HASBRO INC | HAS | 548 | $40,427 | 0.00% |
| 379 | ISHARES TR | 46432F842 | 479 | $39,991 | 0.00% |
| 380 | ISHARES TR | 464288521 | 689 | $38,970 | 0.00% |
| 381 | PAYCHEX INC | PAYX | 264 | $38,372 | 0.00% |
| 382 | CONSOLIDATED EDISON INC | ED | 378 | $37,904 | 0.00% |
| 383 | HEALTHPEAK PROPERTIES INC | DOC | 2,024 | $35,438 | 0.00% |
| 384 | VANGUARD WORLD FD | 921910709 | 500 | $33,681 | 0.00% |
| 385 | NVIDIA CORPORATION | NVDA | 200 | $31,598 | 0.00% |
| 386 | ISHARES TR | 464287432 | 352 | $31,064 | 0.00% |
| 387 | ALPS ETF TR | 00162Q452 | 629 | $30,733 | 0.00% |
| 388 | MPLX LP | MPLXP | 561 | $28,908 | 0.00% |
| 389 | ISHARES TR | 464287507 | 381 | $23,657 | 0.00% |
| 390 | WALMART INC | WMT | 207 | $20,240 | 0.00% |
| 391 | GLOBAL X FDS | 37954Y343 | 341 | $17,118 | 0.00% |
| 392 | ELI LILLY & CO | LLY | 19 | $14,811 | 0.00% |
| 393 | ALPHABET INC | GOOG | 80 | $14,191 | 0.00% |
| 394 | EXXON MOBIL CORP | XOM | 100 | $10,780 | 0.00% |
| 395 | ISHARES TR | 464287804 | 88 | $9,618 | 0.00% |
| 396 | ACCENTURE PLC IRELAND | ACN | 28 | $8,369 | 0.00% |
| 397 | ABBOTT LABS | ABLZF | 58 | $7,889 | 0.00% |
| 398 | MERCADOLIBRE INC | MELI | 2 | $5,227 | 0.00% |
| 399 | UNILEVER PLC | UNLYF | 71 | $4,369 | 0.00% |
| 400 | CHUBB LIMITED | CB | 10 | $2,897 | 0.00% |
| 401 | REGENERON PHARMACEUTICALS | REGN | 5 | $2,633 | 0.00% |
| 402 | DOLLAR GEN CORP NEW | 256677105 | 19 | $2,157 | 0.00% |
| 403 | STARBUCKS CORP | SBUX | 20 | $1,833 | 0.00% |
| 404 | MCDONALDS CORP | MCD | 5 | $1,461 | 0.00% |
| 405 | SCHLUMBERGER LTD | SLB | 41 | $1,386 | 0.00% |
| 406 | SHERWIN WILLIAMS CO | SHW | 3 | $1,051 | 0.00% |
| 407 | MATADOR RES CO | MTDR | 4 | $198 | 0.00% |