13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001859918-25-000003
Total Value
$1.83B
Positions
421
Other Managers
1
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,573,566 | $146.9M | 8.02% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 2,413,582 | $97.9M | 5.35% |
| 3 | ISHARES TR | 464287200 | 124,656 | $83.4M | 4.56% |
| 4 | VANGUARD INDEX FDS | 922908363 | 135,814 | $83.2M | 4.54% |
| 5 | SPDR SERIES TRUST | 78464A854 | 946,683 | $74.2M | 4.05% |
| 6 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 2,748,025 | $69.4M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908363 | 68,645 | $42.0M | 2.30% |
| 8 | TOUCHSTONE ETF TRUST | 89157W871 | 1,518,692 | $40.2M | 2.20% |
| 9 | FUNDVANTAGE TR | 36087T395 | 1,368,164 | $34.2M | 1.87% |
| 10 | ISHARES TR | 464287226 | 333,045 | $33.4M | 1.82% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 445,739 | $33.1M | 1.81% |
| 12 | SPDR SERIES TRUST | 78468R663 | 339,221 | $31.1M | 1.70% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 433,024 | $25.9M | 1.42% |
| 14 | TCW ETF TRUST | 29287L700 | 580,557 | $23.1M | 1.26% |
| 15 | UNIFIED SER TR | UFI | 638,763 | $23.0M | 1.26% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,744 | $16.8M | 0.92% |
| 17 | ENBRIDGE INC | ENNPF | 311,154 | $15.7M | 0.86% |
| 18 | IRON MTN INC DEL | 46284V101 | 146,433 | $14.9M | 0.82% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 52,569 | $14.8M | 0.81% |
| 20 | ALPS ETF TR | 00162Q452 | 298,356 | $14.0M | 0.76% |
| 21 | GLOBAL X FDS | 37954Y343 | 286,323 | $13.9M | 0.76% |
| 22 | ONEOK INC NEW | OKE | 187,909 | $13.7M | 0.75% |
| 23 | ISHARES TR | 46432F842 | 151,757 | $13.2M | 0.72% |
| 24 | AT&T INC | T-PC | 466,746 | $13.2M | 0.72% |
| 25 | ALTRIA GROUP INC | MO | 197,574 | $13.1M | 0.71% |
| 26 | CISCO SYS INC | CSCO | 189,488 | $13.0M | 0.71% |
| 27 | NNN REIT INC | NNN | 303,948 | $12.9M | 0.71% |
| 28 | CRH PLC | CRH | 107,793 | $12.9M | 0.71% |
| 29 | HERCULES CAPITAL INC | HCXY | 680,908 | $12.9M | 0.70% |
| 30 | ISHARES TR | 46435G672 | 250,308 | $12.8M | 0.70% |
| 31 | WISDOMTREE TR | WT | 253,376 | $12.7M | 0.70% |
| 32 | SIXTH STREET SPECIALTY LENDI | TSLX | 552,970 | $12.6M | 0.69% |
| 33 | CLEARWAY ENERGY INC | CWEN-A | 469,176 | $12.6M | 0.69% |
| 34 | VANGUARD INDEX FDS | 922908629 | 42,980 | $12.6M | 0.69% |
| 35 | SPDR SERIES TRUST | 78464A516 | 541,925 | $12.5M | 0.68% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 281,923 | $12.4M | 0.68% |
| 37 | ABBVIE INC | ABBV | 52,822 | $12.2M | 0.67% |
| 38 | ARES CAPITAL CORP | ARCC | 591,867 | $12.1M | 0.66% |
| 39 | MPLX LP | MPLXP | 241,164 | $12.0M | 0.66% |
| 40 | BLUE OWL CAPITAL CORPORATION | OWL | 915,373 | $11.7M | 0.64% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 369,416 | $11.6M | 0.63% |
| 42 | BROADCOM INC | AVGO | 34,734 | $11.5M | 0.63% |
| 43 | ISHARES TR | 464288521 | 194,617 | $11.4M | 0.62% |
| 44 | ENERGY TRANSFER L P | ET-PI | 664,883 | $11.4M | 0.62% |
| 45 | HASBRO INC | HAS | 147,518 | $11.2M | 0.61% |
| 46 | WP CAREY INC | 92936U109 | 162,409 | $11.0M | 0.60% |
| 47 | REALTY INCOME CORP | O | 179,345 | $10.9M | 0.60% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 141,985 | $10.6M | 0.58% |
| 49 | CLEAN HARBORS INC | CLH | 44,991 | $10.4M | 0.57% |
| 50 | VICI PPTYS INC | 925652109 | 320,153 | $10.4M | 0.57% |
| 51 | MERCK & CO INC | MRK | 124,207 | $10.4M | 0.57% |
| 52 | SOMNIGROUP INTERNATIONAL INC | SGI | 122,559 | $10.3M | 0.56% |
| 53 | GILEAD SCIENCES INC | GILD | 92,555 | $10.3M | 0.56% |
| 54 | VANGUARD INDEX FDS | 922908629 | 34,955 | $10.3M | 0.56% |
| 55 | VANGUARD INDEX FDS | 922908553 | 110,607 | $10.1M | 0.55% |
| 56 | ISHARES TR | 464287507 | 153,985 | $10.0M | 0.55% |
| 57 | VANGUARD INDEX FDS | 922908751 | 39,460 | $10.0M | 0.55% |
| 58 | LKQ CORP | LKQ | 320,687 | $9.8M | 0.53% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 78,305 | $9.7M | 0.53% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 309,353 | $9.7M | 0.53% |
| 61 | AUTOZONE INC | AZO | 2,232 | $9.6M | 0.52% |
| 62 | ISHARES TR | 464287804 | 80,333 | $9.5M | 0.52% |
| 63 | CONSOLIDATED EDISON INC | ED | 94,964 | $9.5M | 0.52% |
| 64 | MSC INDL DIRECT INC | 553530106 | 100,107 | $9.2M | 0.50% |
| 65 | KIRBY CORP | KEX | 107,933 | $9.0M | 0.49% |
| 66 | VANGUARD INDEX FDS | 922908751 | 35,034 | $8.9M | 0.49% |
| 67 | PFIZER INC | PFE | 346,104 | $8.8M | 0.48% |
| 68 | PAYCHEX INC | PAYX | 67,637 | $8.6M | 0.47% |
| 69 | PEPSICO INC | PEP | 60,223 | $8.5M | 0.46% |
| 70 | BLOCK H & R INC | BSQKZ | 167,043 | $8.4M | 0.46% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 54,122 | $8.3M | 0.45% |
| 72 | COCA COLA CO | KO | 124,347 | $8.2M | 0.45% |
| 73 | CIENA CORP | CIEN | 52,514 | $7.6M | 0.42% |
| 74 | HEALTHEQUITY INC | HQY | 76,931 | $7.3M | 0.40% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,501 | $6.8M | 0.37% |
| 76 | VANGUARD INDEX FDS | 922908553 | 73,482 | $6.7M | 0.37% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,326 | $6.6M | 0.36% |
| 78 | PINNACLE FINL PARTNERS INC | 72346Q104 | 66,818 | $6.3M | 0.34% |
| 79 | MASCO CORP | MAS | 85,665 | $6.0M | 0.33% |
| 80 | WESTERN MIDSTREAM PARTNERS L | WES | 145,792 | $5.7M | 0.31% |
| 81 | VANGUARD WORLD FD | 921910709 | 65,847 | $4.5M | 0.25% |
| 82 | AMCOR PLC | AMCCF | 550,128 | $4.5M | 0.25% |
| 83 | PROGRESSIVE CORP | 743315103 | 17,912 | $4.4M | 0.24% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 30,900 | $4.4M | 0.24% |
| 85 | BRUNSWICK CORP | BC-PC | 61,607 | $3.9M | 0.21% |
| 86 | MICROSOFT CORP | MSFT | 7,400 | $3.8M | 0.21% |
| 87 | RB GLOBAL INC | RBA | 33,581 | $3.6M | 0.20% |
| 88 | APPLE INC | AAPL | 13,282 | $3.4M | 0.18% |
| 89 | AMERICAN HOMES 4 RENT | AMH-PG | 88,306 | $2.9M | 0.16% |
| 90 | I3 VERTICALS INC | IIIV | 88,819 | $2.9M | 0.16% |
| 91 | ISHARES TR | 464287473 | 20,345 | $2.8M | 0.16% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,690 | $2.8M | 0.15% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,548 | $2.8M | 0.15% |
| 94 | NATIONAL GRID PLC | NMPWP | 36,321 | $2.6M | 0.14% |
| 95 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 65,525 | $2.6M | 0.14% |
| 96 | FLUOR CORP NEW | FLR | 60,990 | $2.6M | 0.14% |
| 97 | ORACLE CORP | ORCL-PD | 9,012 | $2.5M | 0.14% |
| 98 | KLA CORP | KLAC | 2,325 | $2.5M | 0.14% |
| 99 | ELI LILLY & CO | LLY | 3,169 | $2.4M | 0.13% |
| 100 | APPLIED MATLS INC | 038222105 | 11,663 | $2.4M | 0.13% |
| 101 | TRAVELERS COMPANIES INC | TRV | 8,267 | $2.3M | 0.13% |
| 102 | ALPHABET INC | GOOG | 9,467 | $2.3M | 0.13% |
| 103 | ACADEMY SPORTS & OUTDOORS IN | ASO | 45,288 | $2.3M | 0.12% |
| 104 | HP INC | HPQ | 82,933 | $2.3M | 0.12% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 22,113 | $2.2M | 0.12% |
| 106 | SHELL PLC | RYDAF | 30,057 | $2.1M | 0.12% |
| 107 | EAGLE MATLS INC | 26969P108 | 9,220 | $2.1M | 0.12% |
| 108 | TEXAS CAP BANCSHARES INC | 88224Q107 | 25,061 | $2.1M | 0.12% |
| 109 | CLEVELAND-CLIFFS INC NEW | CLF | 168,305 | $2.1M | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908736 | 4,228 | $2.0M | 0.11% |
| 111 | PRIMORIS SVCS CORP | 74164F103 | 14,709 | $2.0M | 0.11% |
| 112 | BANCFIRST CORP | BANFP | 15,902 | $2.0M | 0.11% |
| 113 | ISHARES TR | 464287226 | 20,055 | $2.0M | 0.11% |
| 114 | APPLE INC | AAPL | 7,801 | $2.0M | 0.11% |
| 115 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,153 | $2.0M | 0.11% |
| 116 | BANC OF CALIFORNIA INC | BANC-PF | 119,093 | $2.0M | 0.11% |
| 117 | ADOBE INC | ADBE | 5,558 | $2.0M | 0.11% |
| 118 | CBRE GROUP INC | CBRE | 12,416 | $2.0M | 0.11% |
| 119 | TAYLOR MORRISON HOME CORP | TMHC | 29,558 | $2.0M | 0.11% |
| 120 | SHOE CARNIVAL INC | SCVL | 93,157 | $1.9M | 0.11% |
| 121 | META PLATFORMS INC | META | 2,612 | $1.9M | 0.10% |
| 122 | ISHARES TR | 464288240 | 29,190 | $1.9M | 0.10% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 3,771 | $1.9M | 0.10% |
| 124 | ETHAN ALLEN INTERIORS INC | ETD | 63,106 | $1.9M | 0.10% |
| 125 | ALPHABET INC | GOOG | 7,529 | $1.8M | 0.10% |
| 126 | COMMERCIAL METALS CO | CMC | 31,542 | $1.8M | 0.10% |
| 127 | DISNEY WALT CO | 254687106 | 15,187 | $1.7M | 0.09% |
| 128 | APTIV PLC | APTV | 20,151 | $1.7M | 0.09% |
| 129 | D R HORTON INC | 23331A109 | 10,133 | $1.7M | 0.09% |
| 130 | FRANCO NEV CORP | FNV | 7,409 | $1.7M | 0.09% |
| 131 | SUNOPTA INC | STKL | 280,749 | $1.6M | 0.09% |
| 132 | LOEWS CORP | L | 16,178 | $1.6M | 0.09% |
| 133 | GULFPORT ENERGY CORP | GPOR | 8,872 | $1.6M | 0.09% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 3,233 | $1.6M | 0.09% |
| 135 | ISHARES TR | 464287432 | 17,703 | $1.6M | 0.09% |
| 136 | BANK AMERICA CORP | 060505104 | 30,198 | $1.6M | 0.09% |
| 137 | P10 INC | 69376K106 | 141,318 | $1.5M | 0.08% |
| 138 | LOWES COS INC | 548661107 | 6,084 | $1.5M | 0.08% |
| 139 | POWELL INDS INC | 739128106 | 4,956 | $1.5M | 0.08% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 4,762 | $1.5M | 0.08% |
| 141 | HORACE MANN EDUCATORS CORP N | 440327104 | 32,477 | $1.5M | 0.08% |
| 142 | KONTOOR BRANDS INC | KTB | 18,157 | $1.4M | 0.08% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 51,084 | $1.4M | 0.08% |
| 144 | BLACKSTONE INC | BX | 8,401 | $1.4M | 0.08% |
| 145 | HILLTOP HOLDINGS INC | HTH | 42,670 | $1.4M | 0.08% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 8,447 | $1.4M | 0.08% |
| 147 | TECK RESOURCES LTD | TCKRF | 32,404 | $1.4M | 0.08% |
| 148 | TOWER SEMICONDUCTOR LTD | TSEM | 19,483 | $1.4M | 0.08% |
| 149 | PEMBINA PIPELINE CORP | PPLOF | 34,668 | $1.4M | 0.08% |
| 150 | TRIUMPH FINANCIAL INC | TFIN-P | 27,677 | $1.4M | 0.08% |
| 151 | MICROSOFT CORP | MSFT | 2,672 | $1.4M | 0.08% |
| 152 | METLIFE INC | MET-PF | 16,526 | $1.4M | 0.07% |
| 153 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,317 | $1.4M | 0.07% |
| 154 | UNILEVER PLC | UNLYF | 22,871 | $1.4M | 0.07% |
| 155 | MASTERCARD INCORPORATED | MA | 2,348 | $1.3M | 0.07% |
| 156 | CUMMINS INC | CMI | 3,127 | $1.3M | 0.07% |
| 157 | VANGUARD WHITEHALL FDS | 921946810 | 14,739 | $1.3M | 0.07% |
| 158 | UNITED RENTALS INC | URI | 1,371 | $1.3M | 0.07% |
| 159 | NAVIGATOR HLDGS LTD | NVGS | 84,257 | $1.3M | 0.07% |
| 160 | TC ENERGY CORP | TRPRF | 23,886 | $1.3M | 0.07% |
| 161 | WALMART INC | WMT | 12,440 | $1.3M | 0.07% |
| 162 | QUANTA SVCS INC | 74762E102 | 3,055 | $1.3M | 0.07% |
| 163 | ALKAMI TECHNOLOGY INC | ALKT | 50,559 | $1.3M | 0.07% |
| 164 | HANOVER INS GROUP INC | 410867105 | 6,914 | $1.3M | 0.07% |
| 165 | GROUP 1 AUTOMOTIVE INC | GPI | 2,862 | $1.3M | 0.07% |
| 166 | DARDEN RESTAURANTS INC | DRI | 6,558 | $1.2M | 0.07% |
| 167 | NCR ATLEOS CORPORATION | NATL | 31,699 | $1.2M | 0.07% |
| 168 | HALOZYME THERAPEUTICS INC | HALO | 16,564 | $1.2M | 0.07% |
| 169 | MAXLINEAR INC | MXL | 75,257 | $1.2M | 0.07% |
| 170 | GEO GROUP INC NEW | GEO | 56,923 | $1.2M | 0.06% |
| 171 | UNION PAC CORP | UNP | 4,738 | $1.1M | 0.06% |
| 172 | STRATUS PPTYS INC | 863167201 | 52,635 | $1.1M | 0.06% |
| 173 | VALERO ENERGY CORP | VLO | 6,537 | $1.1M | 0.06% |
| 174 | WABTEC | 929740108 | 5,541 | $1.1M | 0.06% |
| 175 | ISHARES TR | 464287200 | 1,633 | $1.1M | 0.06% |
| 176 | HILLMAN SOLUTIONS CORP | HLMN | 118,022 | $1.1M | 0.06% |
| 177 | AVIAT NETWORKS INC | AVNW | 46,258 | $1.1M | 0.06% |
| 178 | FISERV INC | FISV | 8,190 | $1.1M | 0.06% |
| 179 | XCEL ENERGY INC | XELLL | 12,982 | $1.0M | 0.06% |
| 180 | SMITH & NEPHEW PLC | SNNUF | 28,796 | $1.0M | 0.06% |
| 181 | MEDTRONIC PLC | MDT | 10,796 | $1.0M | 0.06% |
| 182 | CONOCOPHILLIPS | COP | 10,528 | $995,809 | 0.05% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 9,041 | $985,103 | 0.05% |
| 184 | WISDOMTREE TR | WT | 24,008 | $972,098 | 0.05% |
| 185 | RXO INC | RXO | 63,022 | $969,278 | 0.05% |
| 186 | BLUE BIRD CORP | BLBD | 16,829 | $968,509 | 0.05% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 6,239 | $958,673 | 0.05% |
| 188 | TYSON FOODS INC | TSN | 17,562 | $953,634 | 0.05% |
| 189 | CAMECO CORP | CCJ | 11,282 | $946,109 | 0.05% |
| 190 | NVIDIA CORPORATION | NVDA | 4,931 | $920,026 | 0.05% |
| 191 | TARGET CORP | TGT | 10,003 | $897,289 | 0.05% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 1,841 | $893,072 | 0.05% |
| 193 | MATADOR RES CO | MTDR | 19,689 | $884,607 | 0.05% |
| 194 | INCYTE CORP | INCY | 10,234 | $867,946 | 0.05% |
| 195 | CINEMARK HLDGS INC | CNK | 30,953 | $867,310 | 0.05% |
| 196 | COCA COLA CO | KO | 12,595 | $835,321 | 0.05% |
| 197 | NOV INC | NOV | 62,718 | $831,018 | 0.05% |
| 198 | MCKESSON CORP | MCK | 1,064 | $822,309 | 0.04% |
| 199 | CVS HEALTH CORP | CVS | 10,737 | $809,489 | 0.04% |
| 200 | KEURIG DR PEPPER INC | KDP | 31,613 | $806,455 | 0.04% |
| 201 | CONSTELLATION BRANDS INC | STZ | 5,941 | $800,131 | 0.04% |
| 202 | PIMCO ETF TR | 72201R585 | 29,624 | $795,114 | 0.04% |
| 203 | HERSHEY CO | HSY | 4,238 | $792,718 | 0.04% |
| 204 | DIODES INC | DIOD | 14,848 | $790,062 | 0.04% |
| 205 | DTE ENERGY CO | DTK | 5,567 | $787,390 | 0.04% |
| 206 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,166 | $773,163 | 0.04% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 2,500 | $763,628 | 0.04% |
| 208 | LOVESAC COMPANY | LOVE | 44,959 | $761,156 | 0.04% |
| 209 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,626 | $741,507 | 0.04% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,831 | $737,010 | 0.04% |
| 211 | CATERPILLAR INC | CAT | 1,541 | $735,450 | 0.04% |
| 212 | AMAZON COM INC | AMZN | 3,340 | $733,364 | 0.04% |
| 213 | DANAHER CORPORATION | 235851102 | 3,696 | $732,828 | 0.04% |
| 214 | AMEREN CORP | AEE | 7,015 | $732,213 | 0.04% |
| 215 | SCHLUMBERGER LTD | SLB | 20,966 | $720,588 | 0.04% |
| 216 | CORTEVA INC | CTVA | 10,647 | $720,050 | 0.04% |
| 217 | STRYKER CORPORATION | SYK | 1,944 | $718,819 | 0.04% |
| 218 | BORGWARNER INC | BWA | 16,208 | $712,508 | 0.04% |
| 219 | EOG RES INC | EOG | 6,259 | $701,772 | 0.04% |
| 220 | PEPSICO INC | PEP | 4,930 | $692,309 | 0.04% |
| 221 | BERKLEY W R CORP | WRB-PH | 8,996 | $689,295 | 0.04% |
| 222 | LITTELFUSE INC | LFUS | 2,653 | $687,239 | 0.04% |
| 223 | SPROTT ASSET MANAGEMENT LP | SII | 22,962 | $680,134 | 0.04% |
| 224 | ABBOTT LABS | ABLZF | 5,069 | $678,975 | 0.04% |
| 225 | ENCOMPASS HEALTH CORP | EHC | 5,337 | $677,965 | 0.04% |
| 226 | REGENERON PHARMACEUTICALS | REGN | 1,201 | $675,424 | 0.04% |
| 227 | ASSURANT INC | AIZN | 3,099 | $671,328 | 0.04% |
| 228 | AZZ INC | AZZ | 6,068 | $662,240 | 0.04% |
| 229 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,052 | $660,614 | 0.04% |
| 230 | VOX ROYALTY CORP | VOXR | 153,609 | $660,519 | 0.04% |
| 231 | EXXON MOBIL CORP | XOM | 5,844 | $658,859 | 0.04% |
| 232 | PROSPERITY BANCSHARES INC | PB | 9,838 | $652,727 | 0.04% |
| 233 | JOHNSON & JOHNSON | JNJ | 3,507 | $650,296 | 0.04% |
| 234 | ISHARES TR | 46434V878 | 12,710 | $645,045 | 0.04% |
| 235 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,835 | $644,906 | 0.04% |
| 236 | ATMOS ENERGY CORP | ATO | 3,772 | $644,022 | 0.04% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 6,193 | $639,999 | 0.03% |
| 238 | REGENCY CTRS CORP | 758849103 | 8,694 | $633,805 | 0.03% |
| 239 | QUEST DIAGNOSTICS INC | DGX | 3,320 | $632,796 | 0.03% |
| 240 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,055 | $632,057 | 0.03% |
| 241 | COMCAST CORP NEW | CCZ | 19,780 | $621,480 | 0.03% |
| 242 | NETFLIX INC | NFLX | 515 | $617,444 | 0.03% |
| 243 | GATES INDL CORP PLC | G39108108 | 24,762 | $614,593 | 0.03% |
| 244 | ITT INC | ITT | 3,360 | $600,642 | 0.03% |
| 245 | MCDONALDS CORP | MCD | 1,967 | $597,762 | 0.03% |
| 246 | ISHARES TR | 46429B663 | 4,839 | $592,536 | 0.03% |
| 247 | GREENBRIER COS INC | 393657101 | 12,721 | $587,346 | 0.03% |
| 248 | BAKER HUGHES COMPANY | BKR | 12,055 | $587,334 | 0.03% |
| 249 | STEEL DYNAMICS INC | STLD | 4,204 | $586,164 | 0.03% |
| 250 | SHERWIN WILLIAMS CO | SHW | 1,677 | $580,776 | 0.03% |
| 251 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,017 | $579,738 | 0.03% |
| 252 | 3M CO | MMM | 3,695 | $573,434 | 0.03% |
| 253 | ARROW ELECTRS INC | 042735100 | 4,713 | $570,273 | 0.03% |
| 254 | OGE ENERGY CORP | OGE | 12,274 | $567,923 | 0.03% |
| 255 | TIPTREE INC | TIPT | 29,550 | $566,466 | 0.03% |
| 256 | RAYMOND JAMES FINL INC | 754730109 | 3,264 | $563,421 | 0.03% |
| 257 | WESCO INTL INC | 95082P105 | 2,647 | $559,856 | 0.03% |
| 258 | AVALONBAY CMNTYS INC | AWX | 2,883 | $556,876 | 0.03% |
| 259 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,579 | $556,840 | 0.03% |
| 260 | CENTERPOINT ENERGY INC | CNP | 14,341 | $556,418 | 0.03% |
| 261 | EMERSON ELEC CO | EMR | 4,237 | $555,810 | 0.03% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,361 | $552,811 | 0.03% |
| 263 | VANGUARD BD INDEX FDS | 921937827 | 6,970 | $550,003 | 0.03% |
| 264 | VANGUARD INDEX FDS | 922908769 | 1,672 | $548,700 | 0.03% |
| 265 | US FOODS HLDG CORP | USFD | 7,131 | $546,377 | 0.03% |
| 266 | OMNICOM GROUP INC | OMC | 6,697 | $545,994 | 0.03% |
| 267 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,407 | $539,902 | 0.03% |
| 268 | SAP SE | SAPGF | 1,999 | $534,200 | 0.03% |
| 269 | HOME DEPOT INC | HD | 1,312 | $531,609 | 0.03% |
| 270 | HONEYWELL INTL INC | 438516106 | 2,515 | $529,408 | 0.03% |
| 271 | PULTE GROUP INC | 745867101 | 3,965 | $523,940 | 0.03% |
| 272 | DOVER CORP | DOV | 3,122 | $520,830 | 0.03% |
| 273 | REGAL REXNORD CORPORATION | RRX | 3,603 | $516,810 | 0.03% |
| 274 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 15,000 | $516,000 | 0.03% |
| 275 | REPUBLIC SVCS INC | 760759100 | 2,232 | $512,177 | 0.03% |
| 276 | SYSCO CORP | SYY | 6,126 | $504,415 | 0.03% |
| 277 | AGCO CORP | AGCO | 4,655 | $498,376 | 0.03% |
| 278 | PERMIAN RESOURCES CORP | PR | 38,754 | $496,054 | 0.03% |
| 279 | AVERY DENNISON CORP | AVY | 3,019 | $489,657 | 0.03% |
| 280 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,954 | $489,459 | 0.03% |
| 281 | COTERRA ENERGY INC | CTRA | 20,516 | $485,193 | 0.03% |
| 282 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,012 | $479,293 | 0.03% |
| 283 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,121 | $477,533 | 0.03% |
| 284 | WEYERHAEUSER CO MTN BE | WY | 19,111 | $473,757 | 0.03% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,762 | $469,057 | 0.03% |
| 286 | STAG INDL INC | 85254J102 | 13,237 | $467,139 | 0.03% |
| 287 | CITI TRENDS INC | CTRN | 14,968 | $464,457 | 0.03% |
| 288 | ISHARES TR | 46432F834 | 5,624 | $464,401 | 0.03% |
| 289 | SYNOPSYS INC | SNPS | 937 | $462,306 | 0.03% |
| 290 | INVESCO QQQ TR | IVZ | 770 | $462,021 | 0.03% |
| 291 | VANGUARD WELLINGTON FD | 921935508 | 2,372 | $454,407 | 0.02% |
| 292 | PIMCO ETF TR | 72201R635 | 10,000 | $453,100 | 0.02% |
| 293 | STARBUCKS CORP | SBUX | 5,323 | $450,287 | 0.02% |
| 294 | EASTMAN CHEM CO | EMN | 7,074 | $446,031 | 0.02% |
| 295 | MERCADOLIBRE INC | MELI | 182 | $425,323 | 0.02% |
| 296 | NUVEEN AMT FREE MUN CR INC F | NU | 34,198 | $420,298 | 0.02% |
| 297 | JEFFERIES FINL GROUP INC | 47233W109 | 6,312 | $412,933 | 0.02% |
| 298 | ETF OPPORTUNITIES TRUST | 26923N405 | 9,653 | $412,106 | 0.02% |
| 299 | NUVEEN PFD & INCOME OPPORTUN | NU | 50,000 | $410,000 | 0.02% |
| 300 | CHUBB LIMITED | CB | 1,452 | $409,883 | 0.02% |
| 301 | GLOBAL PMTS INC | 37940X102 | 4,844 | $402,450 | 0.02% |
| 302 | SHOPIFY INC | SHOP | 2,705 | $401,990 | 0.02% |
| 303 | META PLATFORMS INC | META | 545 | $400,195 | 0.02% |
| 304 | VANGUARD INDEX FDS | 922908538 | 1,360 | $399,554 | 0.02% |
| 305 | LITHIA MTRS INC | 536797103 | 1,264 | $399,440 | 0.02% |
| 306 | CHEVRON CORP NEW | CVX | 2,572 | $399,337 | 0.02% |
| 307 | COHEN & STEERS ETF TRUST | 19249U203 | 15,216 | $395,464 | 0.02% |
| 308 | THE CAMPBELLS COMPANY | CPB | 12,509 | $395,037 | 0.02% |
| 309 | MKS INC. | MKSI | 3,029 | $374,907 | 0.02% |
| 310 | SPDR GOLD TR | GLD | 1,030 | $366,134 | 0.02% |
| 311 | DEERE & CO | DE | 792 | $362,150 | 0.02% |
| 312 | UBER TECHNOLOGIES INC | UBER | 3,604 | $353,084 | 0.02% |
| 313 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,364 | $352,403 | 0.02% |
| 314 | AIR PRODS & CHEMS INC | AIIR | 1,272 | $346,900 | 0.02% |
| 315 | CAMDEN PPTY TR | 133131102 | 3,219 | $343,691 | 0.02% |
| 316 | HDFC BANK LTD | HDB | 9,955 | $340,046 | 0.02% |
| 317 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 24,057 | $339,688 | 0.02% |
| 318 | ICON PLC | ICLR | 1,932 | $338,100 | 0.02% |
| 319 | TCW ETF TRUST | 29287L700 | 8,190 | $325,962 | 0.02% |
| 320 | TOUCHSTONE ETF TRUST | 89157W301 | 12,718 | $322,520 | 0.02% |
| 321 | IDEX CORP | 45167R104 | 1,977 | $321,777 | 0.02% |
| 322 | T ROWE PRICE ETF INC | 87283Q701 | 6,451 | $321,503 | 0.02% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 2,582 | $312,611 | 0.02% |
| 324 | CME GROUP INC | CME | 1,157 | $312,610 | 0.02% |
| 325 | AVANTOR INC | AVTR | 24,976 | $311,700 | 0.02% |
| 326 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $311,580 | 0.02% |
| 327 | SPDR GOLD TR | GLD | 816 | $290,064 | 0.02% |
| 328 | AON PLC | AON | 811 | $289,047 | 0.02% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,385 | $287,386 | 0.02% |
| 330 | TESLA INC | TSLA | 636 | $282,842 | 0.02% |
| 331 | ISHARES BITCOIN TRUST ETF | IBIT | 4,331 | $281,515 | 0.02% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,787 | $277,862 | 0.02% |
| 333 | ASML HOLDING N V | ASMLF | 286 | $276,699 | 0.02% |
| 334 | UGI CORP NEW | 902681105 | 8,252 | $274,462 | 0.01% |
| 335 | DYCOM INDS INC | 267475101 | 855 | $249,455 | 0.01% |
| 336 | STONEX GROUP INC | SNEX | 2,411 | $243,318 | 0.01% |
| 337 | BROADCOM INC | AVGO | 727 | $239,774 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,758 | $237,769 | 0.01% |
| 339 | HUBBELL INC | HUBB | 551 | $237,101 | 0.01% |
| 340 | FB FINL CORP | 30257X104 | 4,192 | $233,662 | 0.01% |
| 341 | NU HLDGS LTD | NU | 14,566 | $233,202 | 0.01% |
| 342 | JANUS DETROIT STR TR | 47103U886 | 4,384 | $216,087 | 0.01% |
| 343 | SPDR S&P 500 ETF TR | SPY | 316 | $210,676 | 0.01% |
| 344 | NEOS ETF TRUST | 78433H584 | 4,100 | $207,911 | 0.01% |
| 345 | NVIDIA CORPORATION | NVDA | 1,112 | $207,500 | 0.01% |
| 346 | JANUS DETROIT STR TR | 47103U845 | 4,056 | $205,988 | 0.01% |
| 347 | TYLER TECHNOLOGIES INC | TYL | 391 | $204,556 | 0.01% |
| 348 | INTERNATIONAL BUSINESS MACHS | INTR | 720 | $203,017 | 0.01% |
| 349 | IRON MTN INC DEL | 46284V101 | 1,942 | $197,976 | 0.01% |
| 350 | AT&T INC | T-PC | 6,349 | $179,297 | 0.01% |
| 351 | AMAZON COM INC | AMZN | 809 | $177,632 | 0.01% |
| 352 | CLEARWAY ENERGY INC | CWEN-A | 6,523 | $175,664 | 0.01% |
| 353 | ISHARES TR | 464287457 | 2,077 | $172,294 | 0.01% |
| 354 | HERCULES CAPITAL INC | HCXY | 8,603 | $162,674 | 0.01% |
| 355 | ISHARES TR | 464287457 | 1,894 | $157,126 | 0.01% |
| 356 | ARMADA HOFFLER PPTYS INC | 04208T108 | 20,600 | $144,406 | 0.01% |
| 357 | VANGUARD WHITEHALL FDS | 921946406 | 1,001 | $141,091 | 0.01% |
| 358 | BLOCK H & R INC | BSQKZ | 2,710 | $137,055 | 0.01% |
| 359 | SIXTH STREET SPECIALTY LENDI | TSLX | 5,968 | $136,428 | 0.01% |
| 360 | NNN REIT INC | NNN | 3,094 | $131,712 | 0.01% |
| 361 | ABBVIE INC | ABBV | 566 | $130,986 | 0.01% |
| 362 | ARES CAPITAL CORP | ARCC | 6,175 | $126,025 | 0.01% |
| 363 | VERIZON COMMUNICATIONS INC | VZ | 2,858 | $125,620 | 0.01% |
| 364 | GILEAD SCIENCES INC | GILD | 1,127 | $125,071 | 0.01% |
| 365 | VICI PPTYS INC | 925652109 | 3,565 | $116,244 | 0.01% |
| 366 | REALTY INCOME CORP | O | 1,849 | $112,392 | 0.01% |
| 367 | BLUE OWL CAPITAL CORPORATION | OWL | 8,656 | $110,534 | 0.01% |
| 368 | CISCO SYS INC | CSCO | 1,614 | $110,396 | 0.01% |
| 369 | ETF OPPORTUNITIES TRUST | 26923N405 | 2,500 | $106,730 | 0.01% |
| 370 | ENERGY TRANSFER L P | ET-PI | 6,186 | $106,159 | 0.01% |
| 371 | MEDTRONIC PLC | MDT | 1,010 | $96,182 | 0.01% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 764 | $94,563 | 0.01% |
| 373 | ENBRIDGE INC | ENNPF | 1,650 | $83,270 | 0.00% |
| 374 | MSC INDL DIRECT INC | 553530106 | 860 | $79,225 | 0.00% |
| 375 | JOHNSON & JOHNSON | JNJ | 412 | $76,393 | 0.00% |
| 376 | VANGUARD WHITEHALL FDS | 921946406 | 495 | $69,716 | 0.00% |
| 377 | ONEOK INC NEW | OKE | 933 | $68,117 | 0.00% |
| 378 | MERCK & CO INC | MRK | 743 | $62,331 | 0.00% |
| 379 | PFIZER INC | PFE | 2,320 | $59,110 | 0.00% |
| 380 | PEMBINA PIPELINE CORP | PPLOF | 1,396 | $56,482 | 0.00% |
| 381 | ALTRIA GROUP INC | MO | 806 | $53,231 | 0.00% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 1,807 | $51,156 | 0.00% |
| 383 | CHEVRON CORP NEW | CVX | 328 | $50,938 | 0.00% |
| 384 | TC ENERGY CORP | TRPRF | 921 | $50,112 | 0.00% |
| 385 | OGE ENERGY CORP | OGE | 1,067 | $49,370 | 0.00% |
| 386 | PIMCO ETF TR | 72201R775 | 503 | $46,977 | 0.00% |
| 387 | WP CAREY INC | 92936U109 | 622 | $42,029 | 0.00% |
| 388 | HASBRO INC | HAS | 552 | $41,901 | 0.00% |
| 389 | ISHARES TR | 46432F842 | 479 | $41,826 | 0.00% |
| 390 | ISHARES TR | 464288521 | 689 | $40,458 | 0.00% |
| 391 | CONSOLIDATED EDISON INC | ED | 381 | $38,300 | 0.00% |
| 392 | VANGUARD WORLD FD | 921910709 | 500 | $34,257 | 0.00% |
| 393 | PAYCHEX INC | PAYX | 266 | $33,700 | 0.00% |
| 394 | ALPS ETF TR | 00162Q452 | 629 | $29,519 | 0.00% |
| 395 | MPLX LP | MPLXP | 561 | $28,032 | 0.00% |
| 396 | TOUCHSTONE ETF TRUST | 89157W871 | 1,000 | $26,480 | 0.00% |
| 397 | WESTERN MIDSTREAM PARTNERS L | WES | 665 | $26,128 | 0.00% |
| 398 | ISHARES TR | 464287507 | 382 | $24,957 | 0.00% |
| 399 | ISHARES TR | 464287432 | 258 | $23,057 | 0.00% |
| 400 | SSGA ACTIVE ETF TR | 78467V848 | 550 | $22,314 | 0.00% |
| 401 | WALMART INC | WMT | 207 | $21,333 | 0.00% |
| 402 | ALPHABET INC | GOOG | 80 | $19,484 | 0.00% |
| 403 | GLOBAL X FDS | 37954Y343 | 341 | $16,511 | 0.00% |
| 404 | ELI LILLY & CO | LLY | 19 | $14,497 | 0.00% |
| 405 | MASTERCARD INCORPORATED | MA | 22 | $12,691 | 0.00% |
| 406 | EXXON MOBIL CORP | XOM | 100 | $11,275 | 0.00% |
| 407 | ISHARES TR | 464287804 | 88 | $10,457 | 0.00% |
| 408 | ABBOTT LABS | ABLZF | 58 | $7,769 | 0.00% |
| 409 | ADOBE INC | ADBE | 21 | $7,408 | 0.00% |
| 410 | ORACLE CORP | ORCL-PD | 22 | $6,187 | 0.00% |
| 411 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $5,857 | 0.00% |
| 412 | MERCADOLIBRE INC | MELI | 2 | $4,674 | 0.00% |
| 413 | UNILEVER PLC | UNLYF | 72 | $4,269 | 0.00% |
| 414 | REGENERON PHARMACEUTICALS | REGN | 5 | $2,824 | 0.00% |
| 415 | CHUBB LIMITED | CB | 10 | $2,823 | 0.00% |
| 416 | DOLLAR GEN CORP NEW | 256677105 | 19 | $1,959 | 0.00% |
| 417 | STARBUCKS CORP | SBUX | 20 | $1,692 | 0.00% |
| 418 | MCDONALDS CORP | MCD | 5 | $1,519 | 0.00% |
| 419 | SCHLUMBERGER LTD | SLB | 41 | $1,409 | 0.00% |
| 420 | SHERWIN WILLIAMS CO | SHW | 3 | $1,062 | 0.00% |
| 421 | MATADOR RES CO | MTDR | 4 | $188 | 0.00% |