13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002674
Total Value
$812.1M
Positions
325
Other Managers
1
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,930,282 | $89.1M | 10.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,714 | $34.9M | 4.30% |
| 3 | ISHARES TR | 464287200 | 75,856 | $33.8M | 4.16% |
| 4 | SPDR SER TR | 78468R663 | 319,263 | $29.3M | 3.61% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 676,399 | $27.5M | 3.39% |
| 6 | SPDR SER TR | 78464A854 | 470,422 | $24.5M | 3.02% |
| 7 | VANGUARD INDEX FDS | 922908363 | 53,948 | $22.0M | 2.71% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 298,739 | $21.7M | 2.67% |
| 9 | ISHARES TR | 464287226 | 209,047 | $20.5M | 2.52% |
| 10 | UNIFIED SER TR | UFI | 706,971 | $19.9M | 2.45% |
| 11 | VANGUARD INDEX FDS | 922908553 | 217,613 | $18.2M | 2.24% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 231,026 | $10.7M | 1.31% |
| 13 | WISDOMTREE TR | WT | 192,347 | $9.7M | 1.19% |
| 14 | CLEAN HARBORS INC | CLH | 56,478 | $9.3M | 1.14% |
| 15 | ALPS ETF TR | 00162Q452 | 228,086 | $8.9M | 1.10% |
| 16 | BERRY GLOBAL GROUP INC | 08579W103 | 133,264 | $8.6M | 1.06% |
| 17 | ISHARES TR | 464288521 | 166,417 | $8.6M | 1.05% |
| 18 | GLOBAL X FDS | 37954Y343 | 197,023 | $8.5M | 1.04% |
| 19 | ISHARES TR | 46432F842 | 123,457 | $8.3M | 1.03% |
| 20 | VANGUARD INDEX FDS | 922908553 | 98,833 | $8.3M | 1.02% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 102,629 | $7.5M | 0.92% |
| 22 | LKQ CORP | LKQ | 127,605 | $7.4M | 0.92% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 270,306 | $7.1M | 0.88% |
| 24 | VANGUARD INDEX FDS | 922908629 | 31,508 | $6.9M | 0.85% |
| 25 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 268,976 | $6.5M | 0.80% |
| 26 | GRAPHIC PACKAGING HLDG CO | GPK | 267,643 | $6.4M | 0.79% |
| 27 | ISHARES TR | 464287507 | 22,397 | $5.9M | 0.72% |
| 28 | VANGUARD INDEX FDS | 922908629 | 26,446 | $5.8M | 0.72% |
| 29 | MERCK & CO INC | MRK | 45,909 | $5.3M | 0.65% |
| 30 | CISCO SYS INC | CSCO | 97,869 | $5.1M | 0.62% |
| 31 | ISHARES TR | 46435G672 | 100,408 | $4.9M | 0.61% |
| 32 | ENBRIDGE INC | ENNPF | 129,243 | $4.8M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908751 | 23,850 | $4.7M | 0.58% |
| 34 | BROADCOM INC | AVGO | 5,362 | $4.7M | 0.57% |
| 35 | FEDEX CORP | FDX | 18,644 | $4.6M | 0.57% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 82,955 | $4.6M | 0.57% |
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 73,395 | $4.6M | 0.56% |
| 38 | SPDR SER TR | 78464A516 | 201,825 | $4.6M | 0.56% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 118,961 | $4.4M | 0.54% |
| 40 | IRON MTN INC DEL | 46284V101 | 75,738 | $4.3M | 0.53% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,801 | $4.3M | 0.52% |
| 42 | PROGRESSIVE CORP | 743315103 | 32,061 | $4.2M | 0.52% |
| 43 | CAPITAL SOUTHWEST CORP | CSWC | 213,399 | $4.2M | 0.52% |
| 44 | HERCULES CAPITAL INC | HCXY | 283,259 | $4.2M | 0.52% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 158,409 | $4.2M | 0.51% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 30,832 | $4.1M | 0.51% |
| 47 | OWL ROCK CAPITAL CORPORATION | OWL | 304,602 | $4.1M | 0.50% |
| 48 | PIONEER NAT RES CO | 723787107 | 19,723 | $4.1M | 0.50% |
| 49 | MPLX LP | MPLXP | 118,920 | $4.0M | 0.50% |
| 50 | MAIN STR CAP CORP | 56035L104 | 100,712 | $4.0M | 0.50% |
| 51 | ONEOK INC NEW | OKE | 63,994 | $3.9M | 0.49% |
| 52 | ARES CAPITAL CORP | ARCC | 209,569 | $3.9M | 0.48% |
| 53 | ISHARES TR | 464287804 | 35,833 | $3.6M | 0.44% |
| 54 | WP CAREY INC | 92936U109 | 52,384 | $3.5M | 0.44% |
| 55 | ALTRIA GROUP INC | MO | 76,482 | $3.5M | 0.43% |
| 56 | MASCO CORP | MAS | 59,102 | $3.4M | 0.42% |
| 57 | HASBRO INC | HAS | 50,030 | $3.2M | 0.40% |
| 58 | ABBVIE INC | ABBV | 23,972 | $3.2M | 0.40% |
| 59 | MSC INDL DIRECT INC | 553530106 | 33,683 | $3.2M | 0.40% |
| 60 | AT&T INC | T-PC | 200,643 | $3.2M | 0.39% |
| 61 | WESTERN MIDSTREAM PARTNERS L | WES | 119,621 | $3.2M | 0.39% |
| 62 | GILEAD SCIENCES INC | GILD | 40,679 | $3.1M | 0.39% |
| 63 | VANGUARD WORLD FD | 921910709 | 35,516 | $3.1M | 0.38% |
| 64 | AUTOZONE INC | AZO | 1,235 | $3.1M | 0.38% |
| 65 | PFIZER INC | PFE | 83,919 | $3.1M | 0.38% |
| 66 | VICI PPTYS INC | 925652109 | 97,181 | $3.1M | 0.38% |
| 67 | AMERICAN HOMES 4 RENT | AMH-PG | 85,845 | $3.0M | 0.37% |
| 68 | CONSOLIDATED EDISON INC | ED | 33,262 | $3.0M | 0.37% |
| 69 | PEPSICO INC | PEP | 16,226 | $3.0M | 0.37% |
| 70 | AMAZON COM INC | AMZN | 23,040 | $3.0M | 0.37% |
| 71 | PAYCHEX INC | PAYX | 26,752 | $3.0M | 0.37% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 19,518 | $3.0M | 0.36% |
| 73 | PINNACLE FINL PARTNERS INC | 72346Q104 | 51,694 | $2.9M | 0.36% |
| 74 | REALTY INCOME CORP | O | 48,397 | $2.9M | 0.36% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 32,161 | $2.9M | 0.36% |
| 76 | BLOCK H & R INC | BSQKZ | 88,707 | $2.8M | 0.35% |
| 77 | COCA COLA CO | KO | 46,623 | $2.8M | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908751 | 13,731 | $2.7M | 0.34% |
| 79 | ALPHABET INC | GOOG | 22,281 | $2.7M | 0.33% |
| 80 | MICROSOFT CORP | MSFT | 7,862 | $2.7M | 0.33% |
| 81 | PHYSICIANS RLTY TR | 71943U104 | 188,600 | $2.6M | 0.32% |
| 82 | APPLE INC | AAPL | 12,895 | $2.5M | 0.31% |
| 83 | CROWN HLDGS INC | CCK | 28,249 | $2.5M | 0.30% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,889 | $2.3M | 0.29% |
| 85 | APPLE INC | AAPL | 11,476 | $2.2M | 0.27% |
| 86 | RB GLOBAL INC | RBA | 37,052 | $2.2M | 0.27% |
| 87 | EAGLE MATLS INC | 26969P108 | 9,836 | $1.8M | 0.23% |
| 88 | FLUOR CORP NEW | FLR | 60,990 | $1.8M | 0.22% |
| 89 | ISHARES TR | 464287432 | 17,307 | $1.8M | 0.22% |
| 90 | HUNT J B TRANS SVCS INC | 445658107 | 9,162 | $1.7M | 0.20% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 9,649 | $1.6M | 0.20% |
| 92 | PEPSICO INC | PEP | 8,827 | $1.6M | 0.20% |
| 93 | ABBOTT LABS | ABLZF | 14,945 | $1.6M | 0.20% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 15,241 | $1.5M | 0.19% |
| 95 | NETFLIX INC | NFLX | 3,430 | $1.5M | 0.19% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 9,892 | $1.5M | 0.18% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,546 | $1.5M | 0.18% |
| 98 | LILLY ELI & CO | LLY | 3,023 | $1.4M | 0.17% |
| 99 | AGNICO EAGLE MINES LTD | AEM | 27,007 | $1.3M | 0.17% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,188 | $1.3M | 0.17% |
| 101 | TAYLOR MORRISON HOME CORP | TMHC | 27,212 | $1.3M | 0.16% |
| 102 | COCA COLA CO | KO | 21,403 | $1.3M | 0.16% |
| 103 | TRAVELERS COMPANIES INC | TRV | 7,374 | $1.3M | 0.16% |
| 104 | TRIUMPH FINANCIAL INC | TFIN-P | 20,791 | $1.3M | 0.16% |
| 105 | LOEWS CORP | L | 19,874 | $1.2M | 0.15% |
| 106 | KLA CORP | KLAC | 2,356 | $1.1M | 0.14% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,328 | $1.1M | 0.14% |
| 108 | DUPONT DE NEMOURS INC | DD | 15,843 | $1.1M | 0.14% |
| 109 | WISDOMTREE TR | WT | 30,384 | $1.1M | 0.13% |
| 110 | CHORD ENERGY CORPORATION | CHRD | 7,059 | $1.1M | 0.13% |
| 111 | SUNOPTA INC | STKL | 161,276 | $1.1M | 0.13% |
| 112 | AVIAT NETWORKS INC | AVNW | 32,094 | $1.1M | 0.13% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,913 | $1.1M | 0.13% |
| 114 | VANGUARD WHITEHALL FDS | 921946810 | 14,186 | $1.1M | 0.13% |
| 115 | UNILEVER PLC | UNLYF | 20,196 | $1.1M | 0.13% |
| 116 | INTEL CORP | INTC | 31,089 | $1.0M | 0.13% |
| 117 | BRUNSWICK CORP | BC-PC | 11,814 | $1.0M | 0.13% |
| 118 | MCDONALDS CORP | MCD | 3,408 | $1.0M | 0.13% |
| 119 | HP INC | HPQ | 32,737 | $1.0M | 0.12% |
| 120 | HILLTOP HOLDINGS INC | HTH | 31,828 | $1.0M | 0.12% |
| 121 | NOV INC | NOV | 62,415 | $1.0M | 0.12% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 2,068 | $994,294 | 0.12% |
| 123 | SERVICENOW INC | NOW | 1,758 | $987,943 | 0.12% |
| 124 | VISTA OUTDOOR INC | 928377100 | 35,303 | $976,823 | 0.12% |
| 125 | AMAZON COM INC | AMZN | 7,489 | $976,266 | 0.12% |
| 126 | NUVEEN AMT FREE QLTY MUN INC | NU | 88,843 | $971,058 | 0.12% |
| 127 | STARBUCKS CORP | SBUX | 9,711 | $961,935 | 0.12% |
| 128 | HOME BANCSHARES INC | HOMB | 41,821 | $953,523 | 0.12% |
| 129 | CHESAPEAKE ENERGY CORP | EXE | 11,075 | $926,786 | 0.11% |
| 130 | MICROSOFT CORP | MSFT | 2,638 | $898,345 | 0.11% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,837 | $898,275 | 0.11% |
| 132 | CLEVELAND-CLIFFS INC NEW | CLF | 53,149 | $890,775 | 0.11% |
| 133 | SHOE CARNIVAL INC | SCVL | 37,918 | $890,317 | 0.11% |
| 134 | TREEHOUSE FOODS INC | 89469A104 | 17,621 | $887,768 | 0.11% |
| 135 | NUVEEN AMT FREE MUN CR INC F | NU | 75,820 | $887,097 | 0.11% |
| 136 | DIODES INC | DIOD | 9,589 | $886,909 | 0.11% |
| 137 | ETHAN ALLEN INTERIORS INC | ETD | 31,191 | $882,074 | 0.11% |
| 138 | HOST HOTELS & RESORTS INC | HST | 52,291 | $880,058 | 0.11% |
| 139 | STRATUS PPTYS INC | 863167201 | 33,343 | $875,265 | 0.11% |
| 140 | TEXAS CAP BANCSHARES INC | 88224Q107 | 16,974 | $874,171 | 0.11% |
| 141 | D R HORTON INC | 23331A109 | 7,015 | $853,655 | 0.11% |
| 142 | ALPHABET INC | GOOG | 7,103 | $850,229 | 0.10% |
| 143 | ISHARES TR | 464287457 | 10,370 | $840,774 | 0.10% |
| 144 | META PLATFORMS INC | META | 2,898 | $831,668 | 0.10% |
| 145 | KIMBALL ELECTRONICS INC | KE | 30,046 | $830,165 | 0.10% |
| 146 | COMCAST CORP NEW | CCZ | 19,527 | $811,347 | 0.10% |
| 147 | BAUSCH PLUS LOMB CORP | 071705107 | 40,416 | $811,158 | 0.10% |
| 148 | ENCORE WIRE CORP | ECR | 4,337 | $806,304 | 0.10% |
| 149 | EQUITY COMWLTH | 294628102 | 39,422 | $798,690 | 0.10% |
| 150 | MASTERCARD INCORPORATED | MA | 2,013 | $791,704 | 0.10% |
| 151 | AZZ INC | AZZ | 18,010 | $782,709 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908736 | 2,760 | $780,970 | 0.10% |
| 153 | MEDTRONIC PLC | MDT | 8,850 | $779,685 | 0.10% |
| 154 | PROPETRO HLDG CORP | PUMP | 93,790 | $772,832 | 0.10% |
| 155 | LOWES COS INC | 548661107 | 3,419 | $771,668 | 0.10% |
| 156 | ACCENTURE PLC IRELAND | ACN | 2,490 | $768,358 | 0.09% |
| 157 | INGREDION INC | INGR | 7,247 | $767,820 | 0.09% |
| 158 | DARDEN RESTAURANTS INC | DRI | 4,592 | $767,231 | 0.09% |
| 159 | PPG INDS INC | 693506107 | 5,064 | $750,991 | 0.09% |
| 160 | BANCFIRST CORP | BANFP | 8,096 | $744,821 | 0.09% |
| 161 | VISA INC | V | 3,122 | $741,472 | 0.09% |
| 162 | DISNEY WALT CO | 254687106 | 8,252 | $736,739 | 0.09% |
| 163 | BLACKSTONE INC | BX | 7,891 | $733,608 | 0.09% |
| 164 | CONSTELLATION BRANDS INC | STZ | 2,978 | $732,975 | 0.09% |
| 165 | SALESFORCE INC | CRM | 3,450 | $728,847 | 0.09% |
| 166 | JPMORGAN CHASE & CO | VYLD | 4,957 | $720,946 | 0.09% |
| 167 | APTIV PLC | APTV | 7,038 | $718,509 | 0.09% |
| 168 | NIKE INC | NKE | 6,479 | $715,091 | 0.09% |
| 169 | FISERV INC | FISV | 5,606 | $707,197 | 0.09% |
| 170 | CINEMARK HLDGS INC | CNK | 42,410 | $699,762 | 0.09% |
| 171 | ICON PLC | ICLR | 2,784 | $696,557 | 0.09% |
| 172 | MASTERCARD INCORPORATED | MA | 1,727 | $679,229 | 0.08% |
| 173 | PAYPAL HLDGS INC | PYPL | 10,125 | $675,641 | 0.08% |
| 174 | COMMERCIAL METALS CO | CMC | 12,750 | $671,436 | 0.08% |
| 175 | CORTEVA INC | CTVA | 11,683 | $669,436 | 0.08% |
| 176 | NCR CORP NEW | NCRRP | 26,401 | $665,308 | 0.08% |
| 177 | MCKESSON CORP | MCK | 1,551 | $662,758 | 0.08% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 1,972 | $655,020 | 0.08% |
| 179 | ICHOR HOLDINGS | ICHR | 17,408 | $652,788 | 0.08% |
| 180 | BANK AMERICA CORP | 060505104 | 22,686 | $650,861 | 0.08% |
| 181 | QUANTA SVCS INC | 74762E102 | 3,302 | $648,678 | 0.08% |
| 182 | METLIFE INC | MET-PF | 11,437 | $646,534 | 0.08% |
| 183 | WALMART INC | WMT | 4,053 | $637,071 | 0.08% |
| 184 | AIRBNB INC | ABNB | 4,941 | $633,239 | 0.08% |
| 185 | UNITED RENTALS INC | URI | 1,408 | $627,081 | 0.08% |
| 186 | STRYKER CORPORATION | SYK | 2,051 | $625,740 | 0.08% |
| 187 | TYSON FOODS INC | TSN | 11,875 | $606,100 | 0.07% |
| 188 | WABTEC | 929740108 | 5,476 | $600,553 | 0.07% |
| 189 | TARGET CORP | TGT | 4,531 | $597,639 | 0.07% |
| 190 | UNION PAC CORP | UNP | 2,918 | $597,081 | 0.07% |
| 191 | VANGUARD WELLINGTON FD | 921935508 | 4,801 | $582,066 | 0.07% |
| 192 | CUMMINS INC | CMI | 2,341 | $573,920 | 0.07% |
| 193 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,117 | $573,133 | 0.07% |
| 194 | BUILDERS FIRSTSOURCE INC | BLDR | 4,203 | $571,613 | 0.07% |
| 195 | EXXON MOBIL CORP | XOM | 5,306 | $569,027 | 0.07% |
| 196 | EOG RES INC | EOG | 4,944 | $565,791 | 0.07% |
| 197 | CALAVO GROWERS INC | CVGW | 19,446 | $564,323 | 0.07% |
| 198 | JOHNSON & JOHNSON | JNJ | 3,297 | $545,657 | 0.07% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 1,128 | $542,284 | 0.07% |
| 200 | CHEVRON CORP NEW | CVX | 3,445 | $542,071 | 0.07% |
| 201 | DANAHER CORPORATION | 235851102 | 2,256 | $541,440 | 0.07% |
| 202 | CONOCOPHILLIPS | COP | 5,098 | $528,204 | 0.07% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $526,968 | 0.06% |
| 204 | TIPTREE INC | TIPT | 35,055 | $526,171 | 0.06% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 729 | $523,816 | 0.06% |
| 206 | CVS HEALTH CORP | CVS | 7,498 | $518,337 | 0.06% |
| 207 | AON PLC | AON | 1,494 | $515,636 | 0.06% |
| 208 | GRAFTECH INTL LTD | 384313508 | 102,187 | $515,022 | 0.06% |
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,816 | $489,360 | 0.06% |
| 210 | VALERO ENERGY CORP | VLO | 4,133 | $484,801 | 0.06% |
| 211 | SLEEP NUMBER CORP | SNBR | 17,591 | $479,882 | 0.06% |
| 212 | DIMENSIONAL ETF TRUST | 25434V708 | 17,578 | $477,243 | 0.06% |
| 213 | AUTODESK INC | ADSK | 2,271 | $464,669 | 0.06% |
| 214 | DTE ENERGY CO | DTK | 4,202 | $462,304 | 0.06% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 882 | $459,936 | 0.06% |
| 216 | CELANESE CORP DEL | CE | 3,964 | $459,031 | 0.06% |
| 217 | ISHARES TR | 46429B663 | 4,470 | $450,531 | 0.06% |
| 218 | SAP SE | SAPGF | 3,198 | $437,543 | 0.05% |
| 219 | BARRICK GOLD CORP | 067901108 | 25,066 | $424,367 | 0.05% |
| 220 | ZOETIS INC | ZTS | 2,335 | $402,178 | 0.05% |
| 221 | CF INDS HLDGS INC | 125269100 | 5,788 | $401,803 | 0.05% |
| 222 | ILLUMINA INC | ILMN | 2,143 | $401,791 | 0.05% |
| 223 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 38,217 | $390,193 | 0.05% |
| 224 | HIGHPEAK ENERGY INC | HPK | 35,825 | $389,779 | 0.05% |
| 225 | SPROUTS FMRS MKT INC | 85208M102 | 10,493 | $385,402 | 0.05% |
| 226 | PHOTRONICS INC | PLAB | 14,601 | $376,560 | 0.05% |
| 227 | GENERAL MLS INC | 370334104 | 4,843 | $371,464 | 0.05% |
| 228 | CHEVRON CORP NEW | CVX | 2,339 | $367,976 | 0.05% |
| 229 | CATERPILLAR INC | CAT | 1,485 | $365,436 | 0.04% |
| 230 | P10 INC | 69376K106 | 32,034 | $361,985 | 0.04% |
| 231 | INVESCO QUALITY MUN INCOME T | IVZ | 36,919 | $352,946 | 0.04% |
| 232 | FRONTIER GROUP HLDGS INC | ULCC | 36,416 | $352,143 | 0.04% |
| 233 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 26,603 | $347,432 | 0.04% |
| 234 | NAVIGATOR HLDGS LTD | NVGS | 26,544 | $345,337 | 0.04% |
| 235 | WORKDAY INC | WDAY | 1,483 | $334,995 | 0.04% |
| 236 | CARPARTS COM INC | PRTS | 76,340 | $324,443 | 0.04% |
| 237 | SOUTHLAND HLDGS INC | SLND-WT | 39,148 | $321,405 | 0.04% |
| 238 | GARTNER INC | IT | 917 | $321,234 | 0.04% |
| 239 | MEDTRONIC PLC | MDT | 3,644 | $321,049 | 0.04% |
| 240 | SCHLUMBERGER LTD | SLB | 6,085 | $298,895 | 0.04% |
| 241 | ASML HOLDING N V | ASMLF | 410 | $297,151 | 0.04% |
| 242 | SOLO BRANDS INC | SBDS | 51,473 | $291,335 | 0.04% |
| 243 | GEO GROUP INC NEW | GEO | 40,653 | $291,073 | 0.04% |
| 244 | INDEPENDENT BANK GROUP INC | INDB | 8,428 | $291,019 | 0.04% |
| 245 | BLACKROCK MUNIYIELD QUALITY | BLK | 27,981 | $281,492 | 0.03% |
| 246 | HERC HLDGS INC | HRI | 2,042 | $279,448 | 0.03% |
| 247 | CHUBB LIMITED | CB | 1,406 | $270,727 | 0.03% |
| 248 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $262,109 | 0.03% |
| 249 | UNILEVER PLC | UNLYF | 4,978 | $259,520 | 0.03% |
| 250 | TESLA INC | TSLA | 969 | $253,655 | 0.03% |
| 251 | SHOPIFY INC | SHOP | 3,756 | $242,638 | 0.03% |
| 252 | SANFILIPPO JOHN B & SON INC | JBSS | 2,033 | $238,396 | 0.03% |
| 253 | TJX COS INC NEW | 872540109 | 2,715 | $230,205 | 0.03% |
| 254 | VISA INC | V | 935 | $222,044 | 0.03% |
| 255 | SPDR GOLD TR | GLD | 1,200 | $213,924 | 0.03% |
| 256 | SPDR GOLD TR | GLD | 1,180 | $210,359 | 0.03% |
| 257 | ALIGN TECHNOLOGY INC | ALGN | 589 | $208,294 | 0.03% |
| 258 | PROSHARES TR | 74347G440 | 11,898 | $202,028 | 0.02% |
| 259 | HDFC BANK LTD | HDB | 2,895 | $201,782 | 0.02% |
| 260 | STARBUCKS CORP | SBUX | 2,027 | $200,795 | 0.02% |
| 261 | MERCADOLIBRE INC | MELI | 166 | $196,644 | 0.02% |
| 262 | DOMINION ENERGY INC | D | 3,600 | $186,444 | 0.02% |
| 263 | ISHARES TR | 464287457 | 2,160 | $175,099 | 0.02% |
| 264 | META PLATFORMS INC | META | 542 | $155,543 | 0.02% |
| 265 | MERCK & CO INC | MRK | 1,158 | $133,620 | 0.02% |
| 266 | HERCULES CAPITAL INC | HCXY | 8,469 | $125,346 | 0.02% |
| 267 | IRON MTN INC DEL | 46284V101 | 2,145 | $121,900 | 0.02% |
| 268 | CAPITAL SOUTHWEST CORP | CSWC | 6,173 | $121,733 | 0.01% |
| 269 | MAIN STR CAP CORP | 56035L104 | 2,957 | $118,374 | 0.01% |
| 270 | WP CAREY INC | 92936U109 | 1,690 | $114,177 | 0.01% |
| 271 | OWL ROCK CAPITAL CORPORATION | OWL | 8,081 | $108,451 | 0.01% |
| 272 | ARES CAPITAL CORP | ARCC | 5,721 | $107,504 | 0.01% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 790 | $105,682 | 0.01% |
| 274 | AT&T INC | T-PC | 6,451 | $102,893 | 0.01% |
| 275 | VICI PPTYS INC | 925652109 | 3,268 | $102,703 | 0.01% |
| 276 | VERIZON COMMUNICATIONS INC | VZ | 2,738 | $101,835 | 0.01% |
| 277 | REALTY INCOME CORP | O | 1,639 | $98,011 | 0.01% |
| 278 | BROADCOM INC | AVGO | 112 | $97,138 | 0.01% |
| 279 | BLOCK H & R INC | BSQKZ | 2,819 | $89,853 | 0.01% |
| 280 | GILEAD SCIENCES INC | GILD | 1,062 | $81,872 | 0.01% |
| 281 | CISCO SYS INC | CSCO | 1,576 | $81,546 | 0.01% |
| 282 | ABBVIE INC | ABBV | 520 | $69,992 | 0.01% |
| 283 | MSC INDL DIRECT INC | 553530106 | 710 | $67,696 | 0.01% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 741 | $66,478 | 0.01% |
| 285 | CONSOLIDATED EDISON INC | ED | 719 | $64,960 | 0.01% |
| 286 | PFIZER INC | PFE | 1,698 | $62,275 | 0.01% |
| 287 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 972 | $60,590 | 0.01% |
| 288 | JOHNSON & JOHNSON | JNJ | 363 | $60,084 | 0.01% |
| 289 | ONEOK INC NEW | OKE | 924 | $57,016 | 0.01% |
| 290 | ISHARES TR | 464287226 | 578 | $56,615 | 0.01% |
| 291 | MPLX LP | MPLXP | 1,613 | $54,731 | 0.01% |
| 292 | ENBRIDGE INC | ENNPF | 1,436 | $53,356 | 0.01% |
| 293 | SPDR SER TR | 78468R663 | 502 | $46,096 | 0.01% |
| 294 | VANGUARD WORLD FD | 921910709 | 500 | $43,576 | 0.01% |
| 295 | ISHARES TR | 464287432 | 357 | $36,750 | 0.00% |
| 296 | DOMINION ENERGY INC | D | 684 | $35,429 | 0.00% |
| 297 | HASBRO INC | HAS | 499 | $32,292 | 0.00% |
| 298 | ALTRIA GROUP INC | MO | 704 | $31,891 | 0.00% |
| 299 | PAYCHEX INC | PAYX | 249 | $27,862 | 0.00% |
| 300 | DISNEY WALT CO | 254687106 | 310 | $27,677 | 0.00% |
| 301 | ALPS ETF TR | 00162Q452 | 695 | $27,251 | 0.00% |
| 302 | PHYSICIANS RLTY TR | 71943U104 | 1,934 | $27,061 | 0.00% |
| 303 | MERCADOLIBRE INC | MELI | 17 | $20,138 | 0.00% |
| 304 | ISHARES TR | 464287200 | 42 | $18,720 | 0.00% |
| 305 | ISHARES TR | 464287804 | 149 | $14,848 | 0.00% |
| 306 | ALIGN TECHNOLOGY INC | ALGN | 41 | $14,499 | 0.00% |
| 307 | ALPHABET INC | GOOG | 110 | $13,307 | 0.00% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 24 | $11,535 | 0.00% |
| 309 | WALMART INC | WMT | 49 | $7,702 | 0.00% |
| 310 | LILLY ELI & CO | LLY | 16 | $7,504 | 0.00% |
| 311 | SALESFORCE INC | CRM | 34 | $7,183 | 0.00% |
| 312 | ABBOTT LABS | ABLZF | 42 | $4,579 | 0.00% |
| 313 | MCDONALDS CORP | MCD | 15 | $4,476 | 0.00% |
| 314 | NETFLIX INC | NFLX | 10 | $4,405 | 0.00% |
| 315 | ACCENTURE PLC IRELAND | ACN | 12 | $3,703 | 0.00% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,593 | 0.00% |
| 317 | NIKE INC | NKE | 31 | $3,421 | 0.00% |
| 318 | DOLLAR GEN CORP NEW | 256677105 | 18 | $3,064 | 0.00% |
| 319 | AIRBNB INC | ABNB | 17 | $2,179 | 0.00% |
| 320 | SCHLUMBERGER LTD | SLB | 41 | $2,014 | 0.00% |
| 321 | CHUBB LIMITED | CB | 10 | $1,926 | 0.00% |
| 322 | PAYPAL HLDGS INC | PYPL | 25 | $1,668 | 0.00% |
| 323 | SHOPIFY INC | SHOP | 20 | $1,292 | 0.00% |
| 324 | CATERPILLAR INC | CAT | 4 | $984 | 0.00% |
| 325 | WORKDAY INC | WDAY | 4 | $904 | 0.00% |