13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003845
Total Value
$1.07B
Positions
360
Other Managers
1
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,671,699 | $146.9M | 13.77% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,001,313 | $87.5M | 8.20% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 2,059,696 | $79.6M | 7.46% |
| 4 | SPDR SER TR | 78468R663 | 403,065 | $37.0M | 3.47% |
| 5 | VANGUARD INDEX FDS | 922908363 | 91,714 | $36.0M | 3.38% |
| 6 | ISHARES TR | 464287200 | 81,956 | $35.2M | 3.30% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 715,861 | $28.1M | 2.63% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 346,739 | $24.2M | 2.27% |
| 9 | VANGUARD INDEX FDS | 922908363 | 56,767 | $22.3M | 2.09% |
| 10 | ISHARES TR | 464287226 | 232,745 | $21.9M | 2.05% |
| 11 | UNIFIED SER TR | UFI | 693,757 | $19.0M | 1.78% |
| 12 | WISDOMTREE TR | WT | 305,853 | $15.4M | 1.44% |
| 13 | SPDR SER TR | 78464A854 | 256,055 | $12.9M | 1.21% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,682 | $9.6M | 0.90% |
| 15 | ALPS ETF TR | 00162Q452 | 224,409 | $9.5M | 0.89% |
| 16 | GLOBAL X FDS | 37954Y343 | 193,423 | $8.6M | 0.81% |
| 17 | BERRY GLOBAL GROUP INC | 08579W103 | 137,701 | $8.5M | 0.80% |
| 18 | ISHARES TR | 464288521 | 177,217 | $8.4M | 0.78% |
| 19 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 268,976 | $8.2M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908553 | 108,034 | $8.2M | 0.77% |
| 21 | ISHARES TR | 46432F842 | 123,457 | $7.9M | 0.74% |
| 22 | CLEAN HARBORS INC | CLH | 46,315 | $7.8M | 0.73% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 275,325 | $7.5M | 0.71% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 107,435 | $7.5M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908629 | 33,314 | $6.9M | 0.65% |
| 26 | LKQ CORP | LKQ | 136,001 | $6.7M | 0.63% |
| 27 | GRAPHIC PACKAGING HLDG CO | GPK | 286,044 | $6.4M | 0.60% |
| 28 | ISHARES TR | 464287507 | 24,697 | $6.2M | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908629 | 29,247 | $6.1M | 0.57% |
| 30 | ISHARES TR | 464287804 | 64,033 | $6.0M | 0.57% |
| 31 | VANGUARD INDEX FDS | 922908751 | 31,831 | $6.0M | 0.56% |
| 32 | CISCO SYS INC | CSCO | 105,521 | $5.7M | 0.53% |
| 33 | ISHARES TR | 46435G672 | 108,508 | $5.3M | 0.50% |
| 34 | FEDEX CORP | FDX | 19,859 | $5.3M | 0.49% |
| 35 | PIONEER NAT RES CO | 723787107 | 22,856 | $5.2M | 0.49% |
| 36 | CAPITAL SOUTHWEST CORP | CSWC | 223,529 | $5.1M | 0.48% |
| 37 | MERCK & CO INC | MRK | 48,535 | $5.0M | 0.47% |
| 38 | ENBRIDGE INC | ENNPF | 150,068 | $5.0M | 0.47% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 34,781 | $4.9M | 0.46% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 149,705 | $4.9M | 0.45% |
| 41 | PROGRESSIVE CORP | 743315103 | 34,358 | $4.8M | 0.45% |
| 42 | IRON MTN INC DEL | 46284V101 | 80,110 | $4.8M | 0.45% |
| 43 | HERCULES CAPITAL INC | HCXY | 289,851 | $4.8M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908751 | 25,002 | $4.7M | 0.44% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171,601 | $4.7M | 0.44% |
| 46 | MPLX LP | MPLXP | 131,235 | $4.7M | 0.44% |
| 47 | SPDR SER TR | 78464A516 | 218,825 | $4.6M | 0.44% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 334,315 | $4.6M | 0.43% |
| 49 | MAIN STR CAP CORP | 56035L104 | 113,370 | $4.6M | 0.43% |
| 50 | ARES CAPITAL CORP | ARCC | 235,866 | $4.6M | 0.43% |
| 51 | ONEOK INC NEW | OKE | 71,706 | $4.5M | 0.43% |
| 52 | NNN REIT INC | NNN | 127,150 | $4.5M | 0.42% |
| 53 | ENERGY TRANSFER L P | ET-PI | 313,107 | $4.4M | 0.41% |
| 54 | PPG INDS INC | 693506107 | 33,539 | $4.4M | 0.41% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 85,009 | $4.3M | 0.40% |
| 56 | AT&T INC | T-PC | 280,672 | $4.2M | 0.40% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,801 | $4.1M | 0.39% |
| 58 | BROADCOM INC | AVGO | 4,902 | $4.1M | 0.38% |
| 59 | BLOCK H & R INC | BSQKZ | 92,141 | $4.0M | 0.37% |
| 60 | ABBVIE INC | ABBV | 26,513 | $4.0M | 0.37% |
| 61 | AMERICAN HOMES 4 RENT | AMH-PG | 114,697 | $3.9M | 0.36% |
| 62 | ALTRIA GROUP INC | MO | 89,378 | $3.8M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908553 | 48,023 | $3.6M | 0.34% |
| 64 | AUTOZONE INC | AZO | 1,404 | $3.6M | 0.33% |
| 65 | HASBRO INC | HAS | 53,912 | $3.6M | 0.33% |
| 66 | MSC INDL DIRECT INC | 553530106 | 36,091 | $3.5M | 0.33% |
| 67 | PFIZER INC | PFE | 106,062 | $3.5M | 0.33% |
| 68 | MASCO CORP | MAS | 65,599 | $3.5M | 0.33% |
| 69 | GILEAD SCIENCES INC | GILD | 45,896 | $3.4M | 0.32% |
| 70 | PAYCHEX INC | PAYX | 29,678 | $3.4M | 0.32% |
| 71 | WESTERN MIDSTREAM PARTNERS L | WES | 122,042 | $3.3M | 0.31% |
| 72 | VICI PPTYS INC | 925652109 | 113,646 | $3.3M | 0.31% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 37,170 | $3.3M | 0.31% |
| 74 | CONSOLIDATED EDISON INC | ED | 38,221 | $3.3M | 0.31% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 21,727 | $3.2M | 0.30% |
| 76 | PEPSICO INC | PEP | 18,366 | $3.1M | 0.29% |
| 77 | PHYSICIANS RLTY TR | 71943U104 | 249,335 | $3.0M | 0.28% |
| 78 | REALTY INCOME CORP | O | 60,342 | $3.0M | 0.28% |
| 79 | COCA COLA CO | KO | 53,328 | $3.0M | 0.28% |
| 80 | ALPHABET INC | GOOG | 22,281 | $2.9M | 0.28% |
| 81 | VANGUARD WORLD FD | 921910709 | 38,931 | $2.7M | 0.26% |
| 82 | PINNACLE FINL PARTNERS INC | 72346Q104 | 40,009 | $2.7M | 0.25% |
| 83 | RB GLOBAL INC | RBA | 42,870 | $2.7M | 0.25% |
| 84 | AMAZON COM INC | AMZN | 20,664 | $2.6M | 0.25% |
| 85 | CROWN HLDGS INC | CCK | 29,531 | $2.6M | 0.24% |
| 86 | MICROSOFT CORP | MSFT | 7,862 | $2.5M | 0.23% |
| 87 | FLUOR CORP NEW | FLR | 60,990 | $2.2M | 0.21% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,359 | $2.2M | 0.21% |
| 89 | APPLE INC | AAPL | 12,912 | $2.2M | 0.21% |
| 90 | APPLE INC | AAPL | 12,185 | $2.1M | 0.20% |
| 91 | EAGLE MATLS INC | 26969P108 | 11,253 | $1.9M | 0.18% |
| 92 | ELI LILLY & CO | LLY | 3,303 | $1.8M | 0.17% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 9,244 | $1.7M | 0.16% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 15,358 | $1.5M | 0.14% |
| 95 | ISHARES TR | 464287432 | 17,312 | $1.5M | 0.14% |
| 96 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,883 | $1.5M | 0.14% |
| 97 | PEPSICO INC | PEP | 8,827 | $1.5M | 0.14% |
| 98 | ABBOTT LABS | ABLZF | 15,017 | $1.5M | 0.14% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 9,950 | $1.5M | 0.14% |
| 100 | SHOE CARNIVAL INC | SCVL | 58,003 | $1.4M | 0.13% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,055 | $1.4M | 0.13% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 29,304 | $1.3M | 0.12% |
| 103 | NOV INC | NOV | 62,415 | $1.3M | 0.12% |
| 104 | VISTA OUTDOOR INC | 928377100 | 39,109 | $1.3M | 0.12% |
| 105 | NETFLIX INC | NFLX | 3,430 | $1.3M | 0.12% |
| 106 | HILLTOP HOLDINGS INC | HTH | 44,671 | $1.3M | 0.12% |
| 107 | INTEL CORP | INTC | 35,532 | $1.3M | 0.12% |
| 108 | TRAVELERS COMPANIES INC | TRV | 7,717 | $1.3M | 0.12% |
| 109 | CHORD ENERGY CORPORATION | CHRD | 7,465 | $1.2M | 0.11% |
| 110 | LOEWS CORP | L | 19,074 | $1.2M | 0.11% |
| 111 | COCA COLA CO | KO | 21,561 | $1.2M | 0.11% |
| 112 | TRIUMPH FINANCIAL INC | TFIN-P | 18,498 | $1.2M | 0.11% |
| 113 | ADOBE INC | ADBE | 2,349 | $1.2M | 0.11% |
| 114 | KLA CORP | KLAC | 2,553 | $1.2M | 0.11% |
| 115 | TAYLOR MORRISON HOME CORP | TMHC | 27,237 | $1.2M | 0.11% |
| 116 | DUPONT DE NEMOURS INC | DD | 15,441 | $1.2M | 0.11% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 2,370 | $1.1M | 0.11% |
| 118 | ETHAN ALLEN INTERIORS INC | ETD | 37,779 | $1.1M | 0.11% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,792 | $1.1M | 0.10% |
| 120 | AVIAT NETWORKS INC | AVNW | 34,176 | $1.1M | 0.10% |
| 121 | UNILEVER PLC | UNLYF | 21,431 | $1.1M | 0.10% |
| 122 | SUNOPTA INC | STKL | 312,075 | $1.1M | 0.10% |
| 123 | BRUNSWICK CORP | BC-PC | 13,036 | $1.0M | 0.10% |
| 124 | WISDOMTREE TR | WT | 30,487 | $1.0M | 0.10% |
| 125 | VANGUARD WHITEHALL FDS | 921946810 | 14,222 | $1.0M | 0.10% |
| 126 | SERVICENOW INC | NOW | 1,758 | $982,652 | 0.09% |
| 127 | HP INC | HPQ | 37,743 | $969,995 | 0.09% |
| 128 | HOME BANCSHARES INC | HOMB | 44,830 | $938,744 | 0.09% |
| 129 | ADOBE INC | ADBE | 1,837 | $936,686 | 0.09% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 2,827 | $932,005 | 0.09% |
| 131 | STRATUS PPTYS INC | 863167201 | 33,559 | $919,529 | 0.09% |
| 132 | ALPHABET INC | GOOG | 7,021 | $918,768 | 0.09% |
| 133 | AMAZON COM INC | AMZN | 7,105 | $903,188 | 0.08% |
| 134 | MCDONALDS CORP | MCD | 3,408 | $897,677 | 0.08% |
| 135 | TEXAS CAP BANCSHARES INC | 88224Q107 | 15,233 | $897,235 | 0.08% |
| 136 | STARBUCKS CORP | SBUX | 9,765 | $891,231 | 0.08% |
| 137 | CLEVELAND-CLIFFS INC NEW | CLF | 56,347 | $880,702 | 0.08% |
| 138 | META PLATFORMS INC | META | 2,895 | $869,108 | 0.08% |
| 139 | KIMBALL ELECTRONICS INC | KE | 31,550 | $863,834 | 0.08% |
| 140 | ENCORE WIRE CORP | ECR | 4,711 | $859,496 | 0.08% |
| 141 | BLACKSTONE INC | BX | 7,951 | $851,860 | 0.08% |
| 142 | CINEMARK HLDGS INC | CNK | 45,670 | $838,042 | 0.08% |
| 143 | COMCAST CORP NEW | CCZ | 18,872 | $836,784 | 0.08% |
| 144 | HOST HOTELS & RESORTS INC | HST | 51,577 | $828,842 | 0.08% |
| 145 | NUVEEN AMT FREE QLTY MUN INC | NU | 85,620 | $828,800 | 0.08% |
| 146 | TREEHOUSE FOODS INC | 89469A104 | 18,791 | $818,931 | 0.08% |
| 147 | DISNEY WALT CO | 254687106 | 10,021 | $812,202 | 0.08% |
| 148 | DIODES INC | DIOD | 10,244 | $807,656 | 0.08% |
| 149 | MICROSOFT CORP | MSFT | 2,544 | $803,268 | 0.08% |
| 150 | MASTERCARD INCORPORATED | MA | 2,016 | $798,111 | 0.07% |
| 151 | LOWES COS INC | 548661107 | 3,693 | $767,553 | 0.07% |
| 152 | ACCENTURE PLC IRELAND | ACN | 2,499 | $767,469 | 0.07% |
| 153 | APTIV PLC | APTV | 7,772 | $766,241 | 0.07% |
| 154 | PROPETRO HLDG CORP | PUMP | 72,000 | $765,363 | 0.07% |
| 155 | D R HORTON INC | 23331A109 | 7,070 | $759,813 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908736 | 2,779 | $756,749 | 0.07% |
| 157 | EQUITY COMWLTH | 294628102 | 40,531 | $744,554 | 0.07% |
| 158 | SPROTT PHYSICAL GOLD TR | SII | 51,991 | $744,511 | 0.07% |
| 159 | DARDEN RESTAURANTS INC | DRI | 5,101 | $730,565 | 0.07% |
| 160 | ATLAS ENERGY SOLUTIONS INC | AESI | 32,837 | $729,967 | 0.07% |
| 161 | METLIFE INC | MET-PF | 11,568 | $727,743 | 0.07% |
| 162 | VISA INC | V | 3,128 | $719,452 | 0.07% |
| 163 | BAUSCH PLUS LOMB CORP | 071705107 | 42,323 | $717,382 | 0.07% |
| 164 | JPMORGAN CHASE & CO | VYLD | 4,872 | $706,537 | 0.07% |
| 165 | MASTERCARD INCORPORATED | MA | 1,776 | $703,136 | 0.07% |
| 166 | SALESFORCE INC | CRM | 3,450 | $699,591 | 0.07% |
| 167 | PHOTRONICS INC | PLAB | 34,575 | $698,761 | 0.07% |
| 168 | AZZ INC | AZZ | 15,322 | $698,371 | 0.07% |
| 169 | BANCFIRST CORP | BANFP | 7,996 | $693,483 | 0.07% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 1,363 | $689,910 | 0.06% |
| 171 | NUVEEN AMT FREE MUN CR INC F | NU | 66,660 | $687,263 | 0.06% |
| 172 | ICON PLC | ICLR | 2,784 | $685,560 | 0.06% |
| 173 | AIRBNB INC | ABNB | 4,941 | $677,955 | 0.06% |
| 174 | MEDTRONIC PLC | MDT | 8,624 | $675,777 | 0.06% |
| 175 | CONSTELLATION BRANDS INC | STZ | 2,688 | $675,575 | 0.06% |
| 176 | NAVIGATOR HLDGS LTD | NVGS | 44,796 | $661,637 | 0.06% |
| 177 | INDEPENDENT BANK GROUP INC | INDB | 16,596 | $656,372 | 0.06% |
| 178 | TYSON FOODS INC | TSN | 12,954 | $654,047 | 0.06% |
| 179 | BANK AMERICA CORP | 060505104 | 23,822 | $652,246 | 0.06% |
| 180 | MCKESSON CORP | MCK | 1,497 | $650,970 | 0.06% |
| 181 | WALMART INC | WMT | 4,053 | $648,217 | 0.06% |
| 182 | UNION PAC CORP | UNP | 3,154 | $642,249 | 0.06% |
| 183 | GULFPORT ENERGY CORP | GPOR | 5,345 | $634,238 | 0.06% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 764 | $628,741 | 0.06% |
| 185 | FISERV INC | FISV | 5,535 | $625,234 | 0.06% |
| 186 | EXXON MOBIL CORP | XOM | 5,306 | $623,834 | 0.06% |
| 187 | UNITED RENTALS INC | URI | 1,399 | $621,953 | 0.06% |
| 188 | NIKE INC | NKE | 6,500 | $621,486 | 0.06% |
| 189 | QUANTA SVCS INC | 74762E102 | 3,302 | $617,705 | 0.06% |
| 190 | WABTEC | 929740108 | 5,765 | $612,647 | 0.06% |
| 191 | DANAHER CORPORATION | 235851102 | 2,467 | $612,063 | 0.06% |
| 192 | NCR CORP NEW | NCRRP | 22,298 | $601,380 | 0.06% |
| 193 | PAYPAL HLDGS INC | PYPL | 10,125 | $591,908 | 0.06% |
| 194 | CVS HEALTH CORP | CVS | 8,433 | $588,792 | 0.06% |
| 195 | STRYKER CORPORATION | SYK | 2,153 | $588,350 | 0.06% |
| 196 | CHEVRON CORP NEW | CVX | 3,454 | $582,413 | 0.05% |
| 197 | EOG RES INC | EOG | 4,586 | $581,321 | 0.05% |
| 198 | CONOCOPHILLIPS | COP | 4,848 | $580,792 | 0.05% |
| 199 | CORTEVA INC | CTVA | 11,344 | $580,359 | 0.05% |
| 200 | CUMMINS INC | CMI | 2,530 | $578,004 | 0.05% |
| 201 | TARGET CORP | TGT | 5,220 | $577,175 | 0.05% |
| 202 | VALERO ENERGY CORP | VLO | 4,051 | $574,067 | 0.05% |
| 203 | FRANCO NEV CORP | FNV | 4,286 | $572,138 | 0.05% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 1,133 | $571,072 | 0.05% |
| 205 | CALAVO GROWERS INC | CVGW | 22,580 | $569,693 | 0.05% |
| 206 | BROOKFIELD CORP | 11271J107 | 17,831 | $557,575 | 0.05% |
| 207 | BLUE BIRD CORP | BLBD | 26,039 | $555,933 | 0.05% |
| 208 | SOLO BRANDS INC | SBDS | 108,415 | $552,915 | 0.05% |
| 209 | ICHOR HOLDINGS | ICHR | 17,808 | $551,326 | 0.05% |
| 210 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,762 | $550,707 | 0.05% |
| 211 | CF INDS HLDGS INC | 125269100 | 6,102 | $523,188 | 0.05% |
| 212 | JOHNSON & JOHNSON | JNJ | 3,297 | $513,449 | 0.05% |
| 213 | VANGUARD WELLINGTON FD | 921935508 | 4,474 | $507,264 | 0.05% |
| 214 | CELANESE CORP DEL | CE | 3,884 | $487,520 | 0.05% |
| 215 | AON PLC | AON | 1,497 | $485,231 | 0.05% |
| 216 | SOUTHLAND HLDGS INC | SLND-WT | 78,735 | $477,921 | 0.04% |
| 217 | AUTODESK INC | ADSK | 2,271 | $469,893 | 0.04% |
| 218 | DIMENSIONAL ETF TRUST | 25434V708 | 17,578 | $460,544 | 0.04% |
| 219 | SLEEP NUMBER CORP | SNBR | 18,597 | $457,300 | 0.04% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 882 | $446,497 | 0.04% |
| 221 | ISHARES TR | 46429B663 | 4,470 | $442,038 | 0.04% |
| 222 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,459 | $424,492 | 0.04% |
| 223 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 34,935 | $421,317 | 0.04% |
| 224 | DTE ENERGY CO | DTK | 4,176 | $414,593 | 0.04% |
| 225 | SAP SE | SAPGF | 3,198 | $413,588 | 0.04% |
| 226 | NOVO-NORDISK A S | NONOF | 4,545 | $413,322 | 0.04% |
| 227 | CATERPILLAR INC | CAT | 1,492 | $407,388 | 0.04% |
| 228 | SPROUTS FMRS MKT INC | 85208M102 | 9,516 | $407,278 | 0.04% |
| 229 | ZOETIS INC | ZTS | 2,340 | $407,106 | 0.04% |
| 230 | CHEVRON CORP NEW | CVX | 2,339 | $394,332 | 0.04% |
| 231 | COMMERCIAL METALS CO | CMC | 7,874 | $389,074 | 0.04% |
| 232 | CROWN CASTLE INC | CCI | 4,004 | $368,488 | 0.03% |
| 233 | SCHLUMBERGER LTD | SLB | 6,112 | $356,317 | 0.03% |
| 234 | GRIFFON CORP | GFF | 8,939 | $354,610 | 0.03% |
| 235 | GEO GROUP INC NEW | GEO | 43,151 | $352,972 | 0.03% |
| 236 | ENCOMPASS HEALTH CORP | EHC | 5,106 | $342,919 | 0.03% |
| 237 | TIPTREE INC | TIPT | 20,357 | $341,180 | 0.03% |
| 238 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,997 | $340,645 | 0.03% |
| 239 | BUILDERS FIRSTSOURCE INC | BLDR | 2,735 | $340,485 | 0.03% |
| 240 | OGE ENERGY CORP | OGE | 10,053 | $335,066 | 0.03% |
| 241 | PILGRIMS PRIDE CORP | PPC | 14,298 | $326,423 | 0.03% |
| 242 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 27,146 | $322,492 | 0.03% |
| 243 | WORKDAY INC | WDAY | 1,483 | $318,623 | 0.03% |
| 244 | GARTNER INC | IT | 917 | $315,090 | 0.03% |
| 245 | RAYMOND JAMES FINL INC | 754730109 | 3,116 | $312,940 | 0.03% |
| 246 | BERKLEY W R CORP | WRB-PH | 4,923 | $312,561 | 0.03% |
| 247 | GENERAL MLS INC | 370334104 | 4,882 | $312,371 | 0.03% |
| 248 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,407 | $311,562 | 0.03% |
| 249 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,734 | $310,473 | 0.03% |
| 250 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 33,614 | $309,245 | 0.03% |
| 251 | GLOBE LIFE INC | GL-PD | 2,810 | $305,531 | 0.03% |
| 252 | BORGWARNER INC | BWA | 7,566 | $305,439 | 0.03% |
| 253 | ASSURANT INC | AIZN | 2,112 | $303,241 | 0.03% |
| 254 | ARROW ELECTRS INC | 042735100 | 2,382 | $298,322 | 0.03% |
| 255 | ITT INC | ITT | 3,010 | $294,709 | 0.03% |
| 256 | ILLUMINA INC | ILMN | 2,143 | $294,191 | 0.03% |
| 257 | CHUBB LIMITED | CB | 1,412 | $293,987 | 0.03% |
| 258 | BAKER HUGHES COMPANY | BKR | 8,309 | $293,474 | 0.03% |
| 259 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $293,090 | 0.03% |
| 260 | INVESCO QUALITY MUN INCOME T | IVZ | 34,794 | $291,921 | 0.03% |
| 261 | MEDTRONIC PLC | MDT | 3,673 | $287,808 | 0.03% |
| 262 | HUBBELL INC | HUBB | 912 | $285,830 | 0.03% |
| 263 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,897 | $275,427 | 0.03% |
| 264 | CURTISS WRIGHT CORP | CW | 1,406 | $275,056 | 0.03% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 6,448 | $275,007 | 0.03% |
| 266 | ATMOS ENERGY CORP | ATO | 2,592 | $274,571 | 0.03% |
| 267 | PULTE GROUP INC | 745867101 | 3,703 | $274,207 | 0.03% |
| 268 | OMNICOM GROUP INC | OMC | 3,659 | $272,522 | 0.03% |
| 269 | WELLTOWER INC | WELL | 3,270 | $267,880 | 0.03% |
| 270 | STAG INDL INC | 85254J102 | 7,747 | $267,349 | 0.03% |
| 271 | SKECHERS U S A INC | 830566105 | 5,337 | $261,246 | 0.02% |
| 272 | FIFTH THIRD BANCORP | FITBM | 10,203 | $258,442 | 0.02% |
| 273 | REPUBLIC SVCS INC | 760759100 | 1,786 | $254,523 | 0.02% |
| 274 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,766 | $250,406 | 0.02% |
| 275 | EASTMAN CHEM CO | EMN | 3,246 | $249,033 | 0.02% |
| 276 | UNILEVER PLC | UNLYF | 5,024 | $248,202 | 0.02% |
| 277 | CORNING INC | GLW | 8,005 | $243,912 | 0.02% |
| 278 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,153 | $243,432 | 0.02% |
| 279 | TESLA INC | TSLA | 969 | $242,463 | 0.02% |
| 280 | ASML HOLDING N V | ASMLF | 411 | $241,833 | 0.02% |
| 281 | AVALONBAY CMNTYS INC | AWX | 1,395 | $239,577 | 0.02% |
| 282 | AVERY DENNISON CORP | AVY | 1,308 | $238,933 | 0.02% |
| 283 | AMEREN CORP | AEE | 3,182 | $238,109 | 0.02% |
| 284 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,284 | $234,379 | 0.02% |
| 285 | REGENCY CTRS CORP | 758849103 | 3,939 | $234,134 | 0.02% |
| 286 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,643 | $230,661 | 0.02% |
| 287 | CBRE GROUP INC | CBRE | 3,085 | $227,858 | 0.02% |
| 288 | SANFILIPPO JOHN B & SON INC | JBSS | 2,302 | $227,426 | 0.02% |
| 289 | STANLEY BLACK & DECKER INC | SWK | 2,680 | $223,997 | 0.02% |
| 290 | FTI CONSULTING INC | FCN | 1,252 | $223,369 | 0.02% |
| 291 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,890 | $212,096 | 0.02% |
| 292 | MERCADOLIBRE INC | MELI | 166 | $210,468 | 0.02% |
| 293 | BLACKROCK MUNIYIELD QUALITY | BLK | 23,276 | $209,250 | 0.02% |
| 294 | SPDR GOLD TR | GLD | 1,200 | $205,740 | 0.02% |
| 295 | SHOPIFY INC | SHOP | 3,756 | $204,965 | 0.02% |
| 296 | SPDR GOLD TR | GLD | 1,180 | $202,311 | 0.02% |
| 297 | ISHARES TR | 464287457 | 2,174 | $176,056 | 0.02% |
| 298 | ISHARES TR | 464287457 | 2,154 | $174,409 | 0.02% |
| 299 | META PLATFORMS INC | META | 542 | $162,714 | 0.02% |
| 300 | VISA INC | V | 705 | $162,157 | 0.02% |
| 301 | CAPITAL SOUTHWEST CORP | CSWC | 5,909 | $135,317 | 0.01% |
| 302 | HERCULES CAPITAL INC | HCXY | 8,133 | $133,546 | 0.01% |
| 303 | IRON MTN INC DEL | 46284V101 | 2,153 | $127,975 | 0.01% |
| 304 | ISHARES TR | 464287226 | 1,301 | $122,346 | 0.01% |
| 305 | BLOCK H & R INC | BSQKZ | 2,826 | $121,702 | 0.01% |
| 306 | MAIN STR CAP CORP | 56035L104 | 2,973 | $120,785 | 0.01% |
| 307 | MERCK & CO INC | MRK | 1,164 | $119,789 | 0.01% |
| 308 | ENERGY TRANSFER L P | ET-PI | 8,151 | $114,354 | 0.01% |
| 309 | BLUE OWL CAPITAL CORPORATION | OWL | 8,061 | $111,642 | 0.01% |
| 310 | ARES CAPITAL CORP | ARCC | 5,721 | $111,395 | 0.01% |
| 311 | INTERNATIONAL BUSINESS MACHS | INTR | 790 | $110,808 | 0.01% |
| 312 | AT&T INC | T-PC | 7,142 | $107,278 | 0.01% |
| 313 | NNN REIT INC | NNN | 2,962 | $104,677 | 0.01% |
| 314 | VICI PPTYS INC | 925652109 | 3,279 | $95,412 | 0.01% |
| 315 | VERIZON COMMUNICATIONS INC | VZ | 2,753 | $89,212 | 0.01% |
| 316 | BROADCOM INC | AVGO | 104 | $86,367 | 0.01% |
| 317 | CISCO SYS INC | CSCO | 1,580 | $84,946 | 0.01% |
| 318 | REALTY INCOME CORP | O | 1,643 | $82,062 | 0.01% |
| 319 | GILEAD SCIENCES INC | GILD | 1,066 | $79,868 | 0.01% |
| 320 | ABBVIE INC | ABBV | 521 | $77,728 | 0.01% |
| 321 | MSC INDL DIRECT INC | 553530106 | 713 | $69,982 | 0.01% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 741 | $65,382 | 0.01% |
| 323 | CONSOLIDATED EDISON INC | ED | 719 | $61,461 | 0.01% |
| 324 | MPLX LP | MPLXP | 1,636 | $58,185 | 0.01% |
| 325 | SSGA ACTIVE ETF TR | 78467V848 | 1,500 | $57,975 | 0.01% |
| 326 | JOHNSON & JOHNSON | JNJ | 362 | $56,382 | 0.01% |
| 327 | PFIZER INC | PFE | 1,698 | $56,315 | 0.01% |
| 328 | ONEOK INC NEW | OKE | 848 | $53,798 | 0.01% |
| 329 | ENBRIDGE INC | ENNPF | 1,436 | $47,668 | 0.00% |
| 330 | SPDR SER TR | 78468R663 | 508 | $46,688 | 0.00% |
| 331 | PIMCO ETF TR | 72201R775 | 456 | $40,095 | 0.00% |
| 332 | VANGUARD WORLD FD | 921910709 | 500 | $35,048 | 0.00% |
| 333 | HASBRO INC | HAS | 504 | $33,331 | 0.00% |
| 334 | ISHARES TR | 464287200 | 77 | $33,066 | 0.00% |
| 335 | ALTRIA GROUP INC | MO | 718 | $30,211 | 0.00% |
| 336 | ISHARES TR | 464287432 | 329 | $29,179 | 0.00% |
| 337 | ALPS ETF TR | 00162Q452 | 690 | $29,118 | 0.00% |
| 338 | PAYCHEX INC | PAYX | 251 | $28,934 | 0.00% |
| 339 | DISNEY WALT CO | 254687106 | 310 | $25,126 | 0.00% |
| 340 | PHYSICIANS RLTY TR | 71943U104 | 1,965 | $23,956 | 0.00% |
| 341 | ALPHABET INC | GOOG | 110 | $14,504 | 0.00% |
| 342 | ISHARES TR | 464287804 | 111 | $10,471 | 0.00% |
| 343 | ELI LILLY & CO | LLY | 14 | $7,520 | 0.00% |
| 344 | WALMART INC | WMT | 41 | $6,557 | 0.00% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 9 | $4,538 | 0.00% |
| 346 | REGENERON PHARMACEUTICALS | REGN | 5 | $4,115 | 0.00% |
| 347 | ABBOTT LABS | ABLZF | 41 | $3,971 | 0.00% |
| 348 | SALESFORCE INC | CRM | 19 | $3,853 | 0.00% |
| 349 | ACCENTURE PLC IRELAND | ACN | 12 | $3,685 | 0.00% |
| 350 | ISHARES TR | 464287507 | 14 | $3,491 | 0.00% |
| 351 | NIKE INC | NKE | 31 | $2,964 | 0.00% |
| 352 | MERCADOLIBRE INC | MELI | 2 | $2,536 | 0.00% |
| 353 | SCHLUMBERGER LTD | SLB | 41 | $2,390 | 0.00% |
| 354 | AIRBNB INC | ABNB | 17 | $2,333 | 0.00% |
| 355 | NOVO-NORDISK A S | NONOF | 24 | $2,183 | 0.00% |
| 356 | CHUBB LIMITED | CB | 10 | $2,082 | 0.00% |
| 357 | STARBUCKS CORP | SBUX | 20 | $1,825 | 0.00% |
| 358 | MCDONALDS CORP | MCD | 5 | $1,317 | 0.00% |
| 359 | WORKDAY INC | WDAY | 4 | $859 | 0.00% |
| 360 | CATERPILLAR INC | CAT | 2 | $546 | 0.00% |