13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001085146-23-001870
Total Value
$731.2M
Positions
320
Other Managers
1
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,833,629 | $82.8M | 11.33% |
| 2 | VANGUARD INDEX FDS | 922908363 | 82,960 | $31.2M | 4.27% |
| 3 | ISHARES TR | 464287200 | 75,856 | $31.2M | 4.26% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 634,991 | $25.7M | 3.51% |
| 5 | SPDR SER TR | 78464A854 | 453,732 | $21.8M | 2.99% |
| 6 | ISHARES TR | 464287226 | 209,045 | $20.8M | 2.85% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 277,739 | $20.5M | 2.80% |
| 8 | VANGUARD INDEX FDS | 922908363 | 51,202 | $19.3M | 2.63% |
| 9 | UNIFIED SER TR | UFI | 675,962 | $18.9M | 2.58% |
| 10 | VANGUARD INDEX FDS | 922908553 | 199,222 | $16.5M | 2.26% |
| 11 | SPDR SER TR | 78468R663 | 152,298 | $14.0M | 1.91% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,515 | $10.1M | 1.38% |
| 13 | ALPS ETF TR | 00162Q452 | 228,330 | $8.8M | 1.21% |
| 14 | ISHARES TR | 464288521 | 166,417 | $8.4M | 1.15% |
| 15 | ISHARES TR | 46432F842 | 123,457 | $8.3M | 1.13% |
| 16 | VANGUARD INDEX FDS | 922908553 | 98,833 | $8.2M | 1.12% |
| 17 | GLOBAL X FDS | 37954Y343 | 197,023 | $8.2M | 1.12% |
| 18 | CLEAN HARBORS INC | CLH | 54,699 | $7.8M | 1.07% |
| 19 | BERRY GLOBAL GROUP INC | 08579W103 | 124,604 | $7.3M | 1.00% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 98,548 | $7.3M | 1.00% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 274,161 | $7.1M | 0.97% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 252,250 | $6.4M | 0.88% |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 318,976 | $6.3M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908629 | 28,799 | $6.1M | 0.83% |
| 25 | LKQ CORP | LKQ | 105,847 | $6.0M | 0.82% |
| 26 | ISHARES TR | 464287507 | 22,397 | $5.6M | 0.77% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 26,386 | $5.6M | 0.76% |
| 28 | VANGUARD INDEX FDS | 922908629 | 24,645 | $5.2M | 0.71% |
| 29 | ISHARES TR | 46435G672 | 100,408 | $4.9M | 0.67% |
| 30 | CISCO SYS INC | CSCO | 91,678 | $4.8M | 0.66% |
| 31 | SPDR SER TR | 78464A516 | 201,825 | $4.7M | 0.64% |
| 32 | MERCK & CO INC | MRK | 42,938 | $4.6M | 0.62% |
| 33 | ENBRIDGE INC | ENNPF | 116,694 | $4.5M | 0.61% |
| 34 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,328 | $4.4M | 0.60% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,801 | $4.2M | 0.58% |
| 36 | PROGRESSIVE CORP | 743315103 | 29,003 | $4.1M | 0.57% |
| 37 | FEDEX CORP | FDX | 17,821 | $4.1M | 0.56% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 103,235 | $4.0M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908751 | 20,955 | $4.0M | 0.54% |
| 40 | PIONEER NAT RES CO | 723787107 | 18,619 | $3.8M | 0.52% |
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 68,799 | $3.7M | 0.51% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 142,432 | $3.7M | 0.50% |
| 43 | MPLX LP | MPLXP | 105,846 | $3.6M | 0.50% |
| 44 | IRON MTN INC DEL | 46284V101 | 68,376 | $3.6M | 0.49% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 27,316 | $3.6M | 0.49% |
| 46 | MAIN STR CAP CORP | 56035L104 | 89,250 | $3.5M | 0.48% |
| 47 | ONEOK INC NEW | OKE | 55,088 | $3.5M | 0.48% |
| 48 | ISHARES TR | 464287804 | 35,833 | $3.5M | 0.47% |
| 49 | BROADCOM INC | AVGO | 5,295 | $3.4M | 0.46% |
| 50 | OWL ROCK CAPITAL CORPORATION | OWL | 268,634 | $3.4M | 0.46% |
| 51 | WP CAREY INC | 92936U109 | 43,459 | $3.4M | 0.46% |
| 52 | CAPITAL SOUTHWEST CORP | CSWC | 188,694 | $3.4M | 0.46% |
| 53 | ARES CAPITAL CORP | ARCC | 182,212 | $3.3M | 0.46% |
| 54 | ABBVIE INC | ABBV | 20,581 | $3.3M | 0.45% |
| 55 | HERCULES CAPITAL INC | HCXY | 251,137 | $3.2M | 0.44% |
| 56 | AT&T INC | T-PC | 165,945 | $3.2M | 0.44% |
| 57 | WESTERN MIDSTREAM PARTNERS L | WES | 115,838 | $3.1M | 0.42% |
| 58 | VANGUARD WORLD FD | 921910709 | 33,196 | $3.0M | 0.41% |
| 59 | ALTRIA GROUP INC | MO | 66,984 | $3.0M | 0.41% |
| 60 | GILEAD SCIENCES INC | GILD | 35,925 | $3.0M | 0.41% |
| 61 | CROWN HLDGS INC | CCK | 35,776 | $3.0M | 0.40% |
| 62 | PFIZER INC | PFE | 71,961 | $2.9M | 0.40% |
| 63 | CONSOLIDATED EDISON INC | ED | 29,899 | $2.9M | 0.39% |
| 64 | AUTOZONE INC | AZO | 1,157 | $2.8M | 0.39% |
| 65 | VICI PPTYS INC | 925652109 | 85,244 | $2.8M | 0.38% |
| 66 | MASCO CORP | MAS | 55,671 | $2.8M | 0.38% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 28,097 | $2.7M | 0.37% |
| 68 | PAYCHEX INC | PAYX | 23,384 | $2.7M | 0.37% |
| 69 | PEPSICO INC | PEP | 14,629 | $2.7M | 0.36% |
| 70 | REALTY INCOME CORP | O | 41,841 | $2.6M | 0.36% |
| 71 | BLOCK H & R INC | BSQKZ | 74,000 | $2.6M | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908751 | 13,730 | $2.6M | 0.36% |
| 73 | BANK AMERICA CORP | 060505104 | 90,626 | $2.6M | 0.35% |
| 74 | COCA COLA CO | KO | 41,638 | $2.6M | 0.35% |
| 75 | MSC INDL DIRECT INC | 553530106 | 30,694 | $2.6M | 0.35% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 17,331 | $2.6M | 0.35% |
| 77 | AMERICAN HOMES 4 RENT | AMH-PG | 81,858 | $2.6M | 0.35% |
| 78 | MICROSOFT CORP | MSFT | 8,521 | $2.5M | 0.34% |
| 79 | AMAZON COM INC | AMZN | 23,460 | $2.4M | 0.33% |
| 80 | APPLE INC | AAPL | 14,681 | $2.4M | 0.33% |
| 81 | HASBRO INC | HAS | 44,907 | $2.4M | 0.33% |
| 82 | ALPHABET INC | GOOG | 22,581 | $2.3M | 0.32% |
| 83 | PINNACLE FINL PARTNERS INC | 72346Q104 | 41,733 | $2.3M | 0.31% |
| 84 | PHYSICIANS RLTY TR | 71943U104 | 151,040 | $2.3M | 0.31% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,994 | $2.2M | 0.30% |
| 86 | APPLE INC | AAPL | 12,846 | $2.1M | 0.29% |
| 87 | RITCHIE BROS AUCTIONEERS | 767744105 | 34,220 | $1.9M | 0.26% |
| 88 | FLUOR CORP NEW | FLR | 60,990 | $1.9M | 0.26% |
| 89 | ISHARES TR | 464287432 | 17,100 | $1.8M | 0.25% |
| 90 | PEPSICO INC | PEP | 8,877 | $1.6M | 0.22% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 57,200 | $1.5M | 0.21% |
| 92 | ABBOTT LABS | ABLZF | 14,990 | $1.5M | 0.21% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 8,588 | $1.5M | 0.21% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 9,925 | $1.5M | 0.20% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,952 | $1.5M | 0.20% |
| 96 | AGNICO EAGLE MINES LTD | AEM | 27,767 | $1.4M | 0.19% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 13,864 | $1.4M | 0.19% |
| 98 | COCA COLA CO | KO | 21,692 | $1.3M | 0.18% |
| 99 | EAGLE MATLS INC | 26969P108 | 8,703 | $1.3M | 0.17% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,261 | $1.2M | 0.17% |
| 101 | INTEL CORP | INTC | 36,741 | $1.2M | 0.16% |
| 102 | NETFLIX INC | NFLX | 3,430 | $1.2M | 0.16% |
| 103 | LOEWS CORP | L | 19,957 | $1.2M | 0.16% |
| 104 | DUPONT DE NEMOURS INC | DD | 16,116 | $1.2M | 0.16% |
| 105 | TRAVELERS COMPANIES INC | TRV | 6,376 | $1.1M | 0.15% |
| 106 | TRIUMPH FINANCIAL INC | TFIN-P | 18,754 | $1.1M | 0.15% |
| 107 | WISDOMTREE TR | WT | 30,136 | $1.1M | 0.15% |
| 108 | UNILEVER PLC | UNLYF | 20,365 | $1.1M | 0.14% |
| 109 | FISERV INC | FISV | 9,301 | $1.1M | 0.14% |
| 110 | VANGUARD WHITEHALL FDS | 921946810 | 14,062 | $1.0M | 0.14% |
| 111 | LILLY ELI & CO | LLY | 3,016 | $1.0M | 0.14% |
| 112 | HP INC | HPQ | 34,637 | $1.0M | 0.14% |
| 113 | KLA CORP | KLAC | 2,530 | $1.0M | 0.14% |
| 114 | STARBUCKS CORP | SBUX | 9,659 | $1.0M | 0.14% |
| 115 | MASTERCARD INCORPORATED | MA | 2,713 | $985,931 | 0.13% |
| 116 | NUVEEN AMT FREE QLTY MUN INC | NU | 88,000 | $978,560 | 0.13% |
| 117 | MCDONALDS CORP | MCD | 3,431 | $959,249 | 0.13% |
| 118 | ISHARES TR | 464287457 | 11,544 | $948,487 | 0.13% |
| 119 | TAYLOR MORRISON HOME CORP | TMHC | 24,702 | $945,112 | 0.13% |
| 120 | BUILDERS FIRSTSOURCE INC | BLDR | 10,258 | $910,709 | 0.12% |
| 121 | VISTA OUTDOOR INC | 928377100 | 32,556 | $902,116 | 0.12% |
| 122 | SALESFORCE INC | CRM | 4,500 | $899,010 | 0.12% |
| 123 | NUVEEN AMT FREE MUN CR INC F | NU | 75,000 | $883,500 | 0.12% |
| 124 | CLEVELAND-CLIFFS INC NEW | CLF | 47,569 | $871,938 | 0.12% |
| 125 | META PLATFORMS INC | META | 4,094 | $867,682 | 0.12% |
| 126 | CHORD ENERGY CORPORATION | CHRD | 6,348 | $854,468 | 0.12% |
| 127 | BRUNSWICK CORP | BC-PC | 10,325 | $846,689 | 0.12% |
| 128 | DIODES INC | DIOD | 8,994 | $834,306 | 0.11% |
| 129 | EQUITY COMWLTH | 294628102 | 39,460 | $817,217 | 0.11% |
| 130 | SERVICENOW INC | NOW | 1,758 | $816,978 | 0.11% |
| 131 | HOME BANCSHARES INC | HOMB | 37,518 | $814,520 | 0.11% |
| 132 | NIKE INC | NKE | 6,461 | $792,377 | 0.11% |
| 133 | AMAZON COM INC | AMZN | 7,541 | $778,910 | 0.11% |
| 134 | TREEHOUSE FOODS INC | 89469A104 | 15,247 | $768,928 | 0.11% |
| 135 | CHESAPEAKE ENERGY CORP | EXE | 10,088 | $767,119 | 0.10% |
| 136 | HOST HOTELS & RESORTS INC | HST | 46,447 | $765,911 | 0.10% |
| 137 | ETHAN ALLEN INTERIORS INC | ETD | 27,496 | $755,032 | 0.10% |
| 138 | TEXAS CAP BANCSHARES INC | 88224Q107 | 15,260 | $747,139 | 0.10% |
| 139 | INGREDION INC | INGR | 7,336 | $746,291 | 0.10% |
| 140 | MASTERCARD INCORPORATED | MA | 2,010 | $730,454 | 0.10% |
| 141 | HILLTOP HOLDINGS INC | HTH | 24,536 | $727,987 | 0.10% |
| 142 | MICROSOFT CORP | MSFT | 2,522 | $727,093 | 0.10% |
| 143 | CINEMARK HLDGS INC | CNK | 49,043 | $725,344 | 0.10% |
| 144 | AVIAT NETWORKS INC | AVNW | 20,944 | $721,723 | 0.10% |
| 145 | MEDTRONIC PLC | MDT | 8,919 | $719,050 | 0.10% |
| 146 | COMCAST CORP NEW | CCZ | 18,707 | $709,182 | 0.10% |
| 147 | ACCENTURE PLC IRELAND | ACN | 2,480 | $708,809 | 0.10% |
| 148 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,837 | $707,925 | 0.10% |
| 149 | VISA INC | V | 3,116 | $702,533 | 0.10% |
| 150 | CORTEVA INC | CTVA | 11,592 | $699,114 | 0.10% |
| 151 | ALPHABET INC | GOOG | 6,715 | $696,547 | 0.10% |
| 152 | SUNOPTA INC | STKL | 90,269 | $695,074 | 0.10% |
| 153 | DISNEY WALT CO | 254687106 | 6,909 | $691,798 | 0.09% |
| 154 | BLACKSTONE INC | BX | 7,813 | $686,294 | 0.09% |
| 155 | SANFILIPPO JOHN B & SON INC | JBSS | 6,987 | $677,168 | 0.09% |
| 156 | AZZ INC | AZZ | 16,253 | $670,269 | 0.09% |
| 157 | BAUSCH PLUS LOMB CORP | 071705107 | 38,144 | $664,095 | 0.09% |
| 158 | APTIV PLC | APTV | 5,882 | $659,902 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908736 | 2,637 | $657,773 | 0.09% |
| 160 | HIGHPEAK ENERGY INC | HPK | 28,523 | $656,035 | 0.09% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 1,121 | $646,111 | 0.09% |
| 162 | DARDEN RESTAURANTS INC | DRI | 4,107 | $637,242 | 0.09% |
| 163 | PROPETRO HLDG CORP | PUMP | 87,173 | $626,776 | 0.09% |
| 164 | AUTODESK INC | ADSK | 2,996 | $623,647 | 0.09% |
| 165 | SHOE CARNIVAL INC | SCVL | 24,134 | $619,040 | 0.08% |
| 166 | BANCFIRST CORP | BANFP | 7,442 | $618,420 | 0.08% |
| 167 | TARGET CORP | TGT | 3,717 | $615,647 | 0.08% |
| 168 | AIRBNB INC | ABNB | 4,941 | $614,660 | 0.08% |
| 169 | WALMART INC | WMT | 4,148 | $611,623 | 0.08% |
| 170 | STRATUS PPTYS INC | 863167201 | 30,497 | $609,949 | 0.08% |
| 171 | KIMBALL ELECTRONICS INC | KE | 25,197 | $607,243 | 0.08% |
| 172 | CONSTELLATION BRANDS INC | STZ | 2,684 | $606,289 | 0.08% |
| 173 | STRYKER CORPORATION | SYK | 2,097 | $598,631 | 0.08% |
| 174 | LOWES COS INC | 548661107 | 2,979 | $595,711 | 0.08% |
| 175 | ICON PLC | ICLR | 2,784 | $594,635 | 0.08% |
| 176 | VANGUARD WELLINGTON FD | 921935508 | 5,210 | $586,314 | 0.08% |
| 177 | ENCORE WIRE CORP | ECR | 3,145 | $582,789 | 0.08% |
| 178 | EXXON MOBIL CORP | XOM | 5,300 | $581,147 | 0.08% |
| 179 | NCR CORP NEW | NCRRP | 24,434 | $576,401 | 0.08% |
| 180 | EOG RES INC | EOG | 4,977 | $570,514 | 0.08% |
| 181 | WALMART INC | WMT | 3,857 | $568,715 | 0.08% |
| 182 | COMMERCIAL METALS CO | CMC | 11,585 | $566,526 | 0.08% |
| 183 | TYSON FOODS INC | TSN | 9,547 | $566,328 | 0.08% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 683 | $561,201 | 0.08% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,121 | $557,464 | 0.08% |
| 186 | ILLUMINA INC | ILMN | 2,343 | $544,865 | 0.07% |
| 187 | ICHOR HOLDINGS | ICHR | 16,587 | $543,048 | 0.07% |
| 188 | VALERO ENERGY CORP | VLO | 3,885 | $542,346 | 0.07% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 926 | $533,719 | 0.07% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 1,124 | $531,124 | 0.07% |
| 191 | CHEVRON CORP NEW | CVX | 3,233 | $527,496 | 0.07% |
| 192 | MCKESSON CORP | MCK | 1,471 | $523,750 | 0.07% |
| 193 | JOHNSON & JOHNSON | JNJ | 3,362 | $521,110 | 0.07% |
| 194 | SOLO BRANDS INC | SBDS | 72,235 | $518,645 | 0.07% |
| 195 | NOV INC | NOV | 27,922 | $516,843 | 0.07% |
| 196 | JPMORGAN CHASE & CO | VYLD | 3,927 | $511,727 | 0.07% |
| 197 | DANAHER CORPORATION | 235851102 | 1,988 | $501,056 | 0.07% |
| 198 | TIPTREE INC | TIPT | 33,975 | $495,012 | 0.07% |
| 199 | HORACE MANN EDUCATORS CORP N | 440327104 | 14,756 | $494,023 | 0.07% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 5,060 | $486,570 | 0.07% |
| 201 | ISHARES TR | 46429B663 | 4,784 | $486,341 | 0.07% |
| 202 | BARRICK GOLD CORP | 067901108 | 26,055 | $483,841 | 0.07% |
| 203 | CVS HEALTH CORP | CVS | 6,495 | $482,643 | 0.07% |
| 204 | EUROPEAN WAX CTR INC | 29882P106 | 25,320 | $481,076 | 0.07% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 1,563 | $479,060 | 0.07% |
| 206 | GRAFTECH INTL LTD | 384313508 | 97,993 | $476,246 | 0.07% |
| 207 | CONOCOPHILLIPS | COP | 4,797 | $475,910 | 0.07% |
| 208 | SLEEP NUMBER CORP | SNBR | 15,612 | $474,761 | 0.06% |
| 209 | QUANTA SVCS INC | 74762E102 | 2,840 | $473,258 | 0.06% |
| 210 | AON PLC | AON | 1,491 | $470,097 | 0.06% |
| 211 | FARMER BROS CO | 307675108 | 118,014 | $455,535 | 0.06% |
| 212 | DIMENSIONAL ETF TRUST | 25434V708 | 17,578 | $447,887 | 0.06% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,171 | $447,829 | 0.06% |
| 214 | BANK AMERICA CORP | 060505104 | 15,352 | $439,067 | 0.06% |
| 215 | ALLSTATE CORP | ALL-PJ | 3,922 | $434,597 | 0.06% |
| 216 | GEO GROUP INC NEW | GEO | 54,678 | $431,406 | 0.06% |
| 217 | UNION PAC CORP | UNP | 2,141 | $430,898 | 0.06% |
| 218 | METLIFE INC | MET-PF | 7,373 | $427,192 | 0.06% |
| 219 | CHEVRON CORP NEW | CVX | 2,578 | $420,590 | 0.06% |
| 220 | UNITED RENTALS INC | URI | 1,057 | $418,318 | 0.06% |
| 221 | WABTEC | 929740108 | 4,084 | $412,729 | 0.06% |
| 222 | DTE ENERGY CO | DTK | 3,767 | $412,637 | 0.06% |
| 223 | GENERAL MLS INC | 370334104 | 4,827 | $412,515 | 0.06% |
| 224 | CUMMINS INC | CMI | 1,708 | $408,007 | 0.06% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 916 | $403,672 | 0.06% |
| 226 | SAP SE | SAPGF | 3,160 | $399,898 | 0.05% |
| 227 | PHOTRONICS INC | PLAB | 24,020 | $398,244 | 0.05% |
| 228 | GARTNER INC | IT | 1,205 | $392,553 | 0.05% |
| 229 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 37,759 | $391,183 | 0.05% |
| 230 | PAYPAL HLDGS INC | PYPL | 5,129 | $389,496 | 0.05% |
| 231 | ZOETIS INC | ZTS | 2,330 | $387,805 | 0.05% |
| 232 | CELANESE CORP DEL | CE | 3,465 | $377,304 | 0.05% |
| 233 | ORGANON & CO | OGN | 15,732 | $370,027 | 0.05% |
| 234 | UNILEVER PLC | UNLYF | 7,116 | $369,542 | 0.05% |
| 235 | INVESCO QUALITY MUN INCOME T | IVZ | 36,492 | $364,186 | 0.05% |
| 236 | CARPARTS COM INC | PRTS | 67,116 | $358,397 | 0.05% |
| 237 | CATERPILLAR INC | CAT | 1,477 | $337,997 | 0.05% |
| 238 | CF INDS HLDGS INC | 125269100 | 4,527 | $328,162 | 0.04% |
| 239 | ISHARES TR | 464287457 | 3,896 | $320,095 | 0.04% |
| 240 | SPROUTS FMRS MKT INC | 85208M102 | 9,079 | $318,032 | 0.04% |
| 241 | SOUTHLAND HLDGS INC | SLND-WT | 36,985 | $310,674 | 0.04% |
| 242 | DOMINION ENERGY INC | D | 5,418 | $302,920 | 0.04% |
| 243 | P10 INC | 69376K106 | 29,309 | $296,315 | 0.04% |
| 244 | MEDTRONIC PLC | MDT | 3,614 | $291,361 | 0.04% |
| 245 | BLACKROCK MUNIYIELD QUALITY | BLK | 27,695 | $287,197 | 0.04% |
| 246 | ASML HOLDING N V | ASMLF | 409 | $278,410 | 0.04% |
| 247 | CHUBB LIMITED | CB | 1,400 | $271,852 | 0.04% |
| 248 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 20,000 | $248,000 | 0.03% |
| 249 | TOYOTA MOTOR CORP | TOYOF | 1,606 | $227,554 | 0.03% |
| 250 | MERCADOLIBRE INC | MELI | 166 | $218,798 | 0.03% |
| 251 | SPDR GOLD TR | GLD | 1,180 | $216,200 | 0.03% |
| 252 | TJX COS INC NEW | 872540109 | 2,756 | $215,960 | 0.03% |
| 253 | STARBUCKS CORP | SBUX | 2,052 | $213,675 | 0.03% |
| 254 | VISA INC | V | 930 | $209,678 | 0.03% |
| 255 | PROSHARES TR | 74347G440 | 11,814 | $206,981 | 0.03% |
| 256 | DOCUSIGN INC | DOCU | 3,544 | $206,615 | 0.03% |
| 257 | SPDR GOLD TR | GLD | 1,000 | $183,220 | 0.03% |
| 258 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,989 | $162,183 | 0.02% |
| 259 | MERCK & CO INC | MRK | 1,443 | $153,521 | 0.02% |
| 260 | IRON MTN INC DEL | 46284V101 | 2,830 | $149,735 | 0.02% |
| 261 | ENERGY TRANSFER L P | ET-PI | 11,885 | $148,206 | 0.02% |
| 262 | WP CAREY INC | 92936U109 | 1,672 | $129,496 | 0.02% |
| 263 | ABBVIE INC | ABBV | 742 | $118,253 | 0.02% |
| 264 | MAIN STR CAP CORP | 56035L104 | 2,919 | $115,172 | 0.02% |
| 265 | META PLATFORMS INC | META | 542 | $114,871 | 0.02% |
| 266 | VICI PPTYS INC | 925652109 | 3,239 | $105,656 | 0.01% |
| 267 | ARES CAPITAL CORP | ARCC | 5,672 | $103,656 | 0.01% |
| 268 | AT&T INC | T-PC | 5,243 | $100,928 | 0.01% |
| 269 | GILEAD SCIENCES INC | GILD | 1,213 | $100,635 | 0.01% |
| 270 | OWL ROCK CAPITAL CORPORATION | OWL | 7,951 | $100,262 | 0.01% |
| 271 | CAPITAL SOUTHWEST CORP | CSWC | 5,426 | $96,467 | 0.01% |
| 272 | BROADCOM INC | AVGO | 150 | $96,055 | 0.01% |
| 273 | ISHARES TR | 464287432 | 874 | $92,967 | 0.01% |
| 274 | HERCULES CAPITAL INC | HCXY | 6,890 | $88,812 | 0.01% |
| 275 | REALTY INCOME CORP | O | 1,383 | $87,556 | 0.01% |
| 276 | DZS INC | 268211109 | 10,851 | $85,614 | 0.01% |
| 277 | MSC INDL DIRECT INC | 553530106 | 977 | $82,068 | 0.01% |
| 278 | CISCO SYS INC | CSCO | 1,563 | $81,706 | 0.01% |
| 279 | ALPS ETF TR | 00162Q452 | 2,011 | $77,725 | 0.01% |
| 280 | CONSOLIDATED EDISON INC | ED | 770 | $73,666 | 0.01% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 738 | $71,150 | 0.01% |
| 282 | BLOCK H & R INC | BSQKZ | 1,971 | $69,478 | 0.01% |
| 283 | PFIZER INC | PFE | 1,691 | $68,993 | 0.01% |
| 284 | VANGUARD WORLD FD | 921910709 | 750 | $67,905 | 0.01% |
| 285 | ISHARES TR | 464287226 | 681 | $67,855 | 0.01% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 1,562 | $60,746 | 0.01% |
| 287 | MPLX LP | MPLXP | 1,697 | $58,462 | 0.01% |
| 288 | ONEOK INC NEW | OKE | 909 | $57,758 | 0.01% |
| 289 | JOHNSON & JOHNSON | JNJ | 362 | $56,110 | 0.01% |
| 290 | ENBRIDGE INC | ENNPF | 1,422 | $54,249 | 0.01% |
| 291 | INTERNATIONAL BUSINESS MACHS | INTR | 384 | $50,358 | 0.01% |
| 292 | ENERGY TRANSFER L P | ET-PI | 3,041 | $37,921 | 0.01% |
| 293 | ALTRIA GROUP INC | MO | 704 | $31,412 | 0.00% |
| 294 | DISNEY WALT CO | 254687106 | 310 | $31,040 | 0.00% |
| 295 | PHYSICIANS RLTY TR | 71943U104 | 1,904 | $28,427 | 0.00% |
| 296 | PAYCHEX INC | PAYX | 247 | $28,304 | 0.00% |
| 297 | HASBRO INC | HAS | 493 | $26,469 | 0.00% |
| 298 | DOMINION ENERGY INC | D | 427 | $23,879 | 0.00% |
| 299 | MERCADOLIBRE INC | MELI | 17 | $22,407 | 0.00% |
| 300 | MCDONALDS CORP | MCD | 70 | $19,573 | 0.00% |
| 301 | ISHARES TR | 464287200 | 42 | $17,265 | 0.00% |
| 302 | ISHARES TR | 464287804 | 149 | $14,408 | 0.00% |
| 303 | ALPHABET INC | GOOG | 110 | $11,440 | 0.00% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 24 | $11,342 | 0.00% |
| 305 | SALESFORCE INC | CRM | 41 | $8,191 | 0.00% |
| 306 | ADOBE SYSTEMS INCORPORATED | ADBE | 18 | $6,937 | 0.00% |
| 307 | CONOCOPHILLIPS | COP | 57 | $5,655 | 0.00% |
| 308 | LILLY ELI & CO | LLY | 14 | $4,808 | 0.00% |
| 309 | ABBOTT LABS | ABLZF | 41 | $4,152 | 0.00% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 5 | $4,108 | 0.00% |
| 311 | ISHARES TR | 464288521 | 76 | $3,830 | 0.00% |
| 312 | NIKE INC | NKE | 31 | $3,802 | 0.00% |
| 313 | DOLLAR GEN CORP NEW | 256677105 | 18 | $3,788 | 0.00% |
| 314 | NETFLIX INC | NFLX | 10 | $3,455 | 0.00% |
| 315 | ACCENTURE PLC IRELAND | ACN | 12 | $3,430 | 0.00% |
| 316 | AIRBNB INC | ABNB | 17 | $2,115 | 0.00% |
| 317 | CHUBB LIMITED | CB | 10 | $1,942 | 0.00% |
| 318 | PAYPAL HLDGS INC | PYPL | 25 | $1,899 | 0.00% |
| 319 | GLOBAL X FDS | 37954Y343 | 45 | $1,872 | 0.00% |
| 320 | INTEL CORP | INTC | 29 | $947 | 0.00% |