13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002299
Total Value
$1.31B
Positions
373
Other Managers
1
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,779,210 | $163.4M | 12.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,207,113 | $110.7M | 8.45% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 2,256,909 | $90.4M | 6.89% |
| 4 | ISHARES TR | 464287200 | 94,956 | $49.9M | 3.81% |
| 5 | VANGUARD INDEX FDS | 922908363 | 101,914 | $49.0M | 3.74% |
| 6 | SPDR SER TR | 78468R663 | 380,891 | $35.0M | 2.67% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 812,170 | $33.9M | 2.59% |
| 8 | ISHARES TR | 464287226 | 284,645 | $27.9M | 2.13% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 369,439 | $26.8M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908363 | 55,630 | $26.7M | 2.04% |
| 11 | UNIFIED SER TR | UFI | 714,583 | $21.7M | 1.66% |
| 12 | WISDOMTREE TR | WT | 328,033 | $16.5M | 1.26% |
| 13 | SPDR SER TR | 78464A854 | 267,747 | $16.5M | 1.26% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,698 | $12.2M | 0.93% |
| 15 | ALPS ETF TR | 00162Q452 | 230,072 | $10.9M | 0.83% |
| 16 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 258,976 | $10.7M | 0.82% |
| 17 | LKQ CORP | LKQ | 198,749 | $10.6M | 0.81% |
| 18 | GLOBAL X FDS | 37954Y343 | 211,723 | $10.2M | 0.78% |
| 19 | CLEAN HARBORS INC | CLH | 50,008 | $10.1M | 0.77% |
| 20 | ISHARES TR | 464288521 | 183,117 | $9.9M | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908553 | 113,434 | $9.8M | 0.75% |
| 22 | ISHARES TR | 46432F842 | 123,457 | $9.2M | 0.70% |
| 23 | GRAPHIC PACKAGING HLDG CO | GPK | 311,393 | $9.1M | 0.69% |
| 24 | BERRY GLOBAL GROUP INC | 08579W103 | 149,162 | $9.0M | 0.69% |
| 25 | VANGUARD INDEX FDS | 922908629 | 33,494 | $8.4M | 0.64% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 280,547 | $8.2M | 0.62% |
| 27 | PROGRESSIVE CORP | 743315103 | 37,151 | $7.7M | 0.59% |
| 28 | ISHARES TR | 464287507 | 123,485 | $7.5M | 0.57% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 103,144 | $7.5M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908629 | 29,250 | $7.3M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908751 | 31,710 | $7.2M | 0.55% |
| 32 | ISHARES TR | 464287804 | 64,433 | $7.1M | 0.54% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 167,956 | $7.0M | 0.54% |
| 34 | MERCK & CO INC | MRK | 53,362 | $7.0M | 0.54% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 36,788 | $7.0M | 0.54% |
| 36 | IRON MTN INC DEL | 46284V101 | 86,117 | $6.9M | 0.53% |
| 37 | ENBRIDGE INC | ENNPF | 186,191 | $6.7M | 0.51% |
| 38 | RB GLOBAL INC | RBA | 88,309 | $6.7M | 0.51% |
| 39 | ONEOK INC NEW | OKE | 81,949 | $6.6M | 0.50% |
| 40 | CISCO SYS INC | CSCO | 128,013 | $6.4M | 0.49% |
| 41 | CRH PLC | CRH | 74,023 | $6.4M | 0.49% |
| 42 | FEDEX CORP | FDX | 21,663 | $6.3M | 0.48% |
| 43 | CAPITAL SOUTHWEST CORP | CSWC | 250,658 | $6.3M | 0.48% |
| 44 | BROADCOM INC | AVGO | 4,700 | $6.2M | 0.48% |
| 45 | HERCULES CAPITAL INC | HCXY | 336,611 | $6.2M | 0.47% |
| 46 | MAIN STR CAP CORP | 56035L104 | 130,646 | $6.2M | 0.47% |
| 47 | MPLX LP | MPLXP | 148,487 | $6.2M | 0.47% |
| 48 | NNN REIT INC | NNN | 142,511 | $6.1M | 0.46% |
| 49 | BLUE OWL CAPITAL CORPORATION | OWL | 389,009 | $6.0M | 0.46% |
| 50 | ENERGY TRANSFER L P | ET-PI | 373,812 | $5.9M | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908751 | 25,708 | $5.9M | 0.45% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,530 | $5.9M | 0.45% |
| 53 | ARES CAPITAL CORP | ARCC | 279,295 | $5.8M | 0.44% |
| 54 | AT&T INC | T-PC | 314,501 | $5.5M | 0.42% |
| 55 | ISHARES TR | 46435G672 | 108,508 | $5.4M | 0.41% |
| 56 | PPG INDS INC | 693506107 | 37,282 | $5.4M | 0.41% |
| 57 | AUTOZONE INC | AZO | 1,700 | $5.4M | 0.41% |
| 58 | ABBVIE INC | ABBV | 29,396 | $5.4M | 0.41% |
| 59 | MASCO CORP | MAS | 66,323 | $5.2M | 0.40% |
| 60 | ALTRIA GROUP INC | MO | 114,622 | $5.0M | 0.38% |
| 61 | HEALTHPEAK PROPERTIES INC | DOC | 262,621 | $4.9M | 0.38% |
| 62 | SPDR SER TR | 78464A516 | 218,825 | $4.9M | 0.37% |
| 63 | AMERICAN HOMES 4 RENT | AMH-PG | 128,021 | $4.7M | 0.36% |
| 64 | BLOCK H & R INC | BSQKZ | 94,412 | $4.6M | 0.35% |
| 65 | WESTERN MIDSTREAM PARTNERS L | WES | 127,095 | $4.5M | 0.34% |
| 66 | HASBRO INC | HAS | 79,874 | $4.5M | 0.34% |
| 67 | VISTEON CORP | VC | 38,030 | $4.5M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908553 | 51,292 | $4.4M | 0.34% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,801 | $4.4M | 0.33% |
| 70 | VICI PPTYS INC | 925652109 | 142,599 | $4.2M | 0.32% |
| 71 | PAYCHEX INC | PAYX | 34,358 | $4.2M | 0.32% |
| 72 | MSC INDL DIRECT INC | 553530106 | 43,453 | $4.2M | 0.32% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 43,495 | $4.2M | 0.32% |
| 74 | REALTY INCOME CORP | O | 77,269 | $4.2M | 0.32% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 25,227 | $4.1M | 0.31% |
| 76 | CONSOLIDATED EDISON INC | ED | 44,906 | $4.1M | 0.31% |
| 77 | GILEAD SCIENCES INC | GILD | 54,487 | $4.0M | 0.30% |
| 78 | MICROSOFT CORP | MSFT | 9,376 | $3.9M | 0.30% |
| 79 | PEPSICO INC | PEP | 22,192 | $3.9M | 0.30% |
| 80 | COCA COLA CO | KO | 63,454 | $3.9M | 0.30% |
| 81 | PINNACLE FINL PARTNERS INC | 72346Q104 | 44,112 | $3.8M | 0.29% |
| 82 | AMAZON COM INC | AMZN | 20,664 | $3.7M | 0.28% |
| 83 | PFIZER INC | PFE | 128,301 | $3.6M | 0.27% |
| 84 | ALPHABET INC | GOOG | 22,281 | $3.4M | 0.26% |
| 85 | VANGUARD WORLD FD | 921910709 | 41,958 | $3.2M | 0.25% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,932 | $2.9M | 0.22% |
| 87 | EAGLE MATLS INC | 26969P108 | 10,678 | $2.9M | 0.22% |
| 88 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 50,251 | $2.8M | 0.21% |
| 89 | FLUOR CORP NEW | FLR | 60,990 | $2.6M | 0.20% |
| 90 | ELI LILLY & CO | LLY | 3,314 | $2.6M | 0.20% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 22,775 | $2.3M | 0.18% |
| 92 | APPLE INC | AAPL | 12,947 | $2.2M | 0.17% |
| 93 | TRAVELERS COMPANIES INC | TRV | 8,479 | $2.0M | 0.15% |
| 94 | AGNICO EAGLE MINES LTD | AEM | 32,149 | $1.9M | 0.15% |
| 95 | ABBOTT LABS | ABLZF | 16,721 | $1.9M | 0.14% |
| 96 | APPLE INC | AAPL | 10,985 | $1.9M | 0.14% |
| 97 | KLA CORP | KLAC | 2,464 | $1.7M | 0.13% |
| 98 | ETHAN ALLEN INTERIORS INC | ETD | 47,950 | $1.7M | 0.13% |
| 99 | SHOE CARNIVAL INC | SCVL | 45,050 | $1.7M | 0.13% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 10,068 | $1.6M | 0.12% |
| 101 | ISHARES TR | 464287432 | 17,227 | $1.6M | 0.12% |
| 102 | TRIUMPH FINANCIAL INC | TFIN-P | 20,529 | $1.6M | 0.12% |
| 103 | SUNOPTA INC | STKL | 233,824 | $1.6M | 0.12% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,610 | $1.6M | 0.12% |
| 105 | LOEWS CORP | L | 20,178 | $1.6M | 0.12% |
| 106 | PEPSICO INC | PEP | 8,925 | $1.6M | 0.12% |
| 107 | CLEVELAND-CLIFFS INC NEW | CLF | 68,303 | $1.6M | 0.12% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,956 | $1.5M | 0.12% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 2,633 | $1.5M | 0.11% |
| 110 | HP INC | HPQ | 48,662 | $1.5M | 0.11% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,112 | $1.4M | 0.11% |
| 112 | NETFLIX INC | NFLX | 2,342 | $1.4M | 0.11% |
| 113 | INTEL CORP | INTC | 32,143 | $1.4M | 0.11% |
| 114 | UNILEVER PLC | UNLYF | 28,137 | $1.4M | 0.11% |
| 115 | META PLATFORMS INC | META | 2,891 | $1.4M | 0.11% |
| 116 | BANC OF CALIFORNIA INC | BANC-PF | 92,265 | $1.4M | 0.11% |
| 117 | ISHARES TR | 464287473 | 11,152 | $1.4M | 0.11% |
| 118 | DISNEY WALT CO | 254687106 | 11,375 | $1.4M | 0.11% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 3,158 | $1.4M | 0.11% |
| 120 | AVIAT NETWORKS INC | AVNW | 35,368 | $1.4M | 0.10% |
| 121 | COCA COLA CO | KO | 21,900 | $1.3M | 0.10% |
| 122 | CHORD ENERGY CORPORATION | CHRD | 7,434 | $1.3M | 0.10% |
| 123 | TAYLOR MORRISON HOME CORP | TMHC | 21,258 | $1.3M | 0.10% |
| 124 | TEXAS CAP BANCSHARES INC | 88224Q107 | 21,110 | $1.3M | 0.10% |
| 125 | ADOBE INC | ADBE | 2,573 | $1.3M | 0.10% |
| 126 | HOME BANCSHARES INC | HOMB | 52,839 | $1.3M | 0.10% |
| 127 | HILLTOP HOLDINGS INC | HTH | 40,073 | $1.3M | 0.10% |
| 128 | DUPONT DE NEMOURS INC | DD | 16,237 | $1.2M | 0.09% |
| 129 | ATLAS ENERGY SOLUTIONS INC | AESI | 54,646 | $1.2M | 0.09% |
| 130 | NOV INC | NOV | 62,718 | $1.2M | 0.09% |
| 131 | BRUNSWICK CORP | BC-PC | 12,672 | $1.2M | 0.09% |
| 132 | LOWES COS INC | 548661107 | 4,793 | $1.2M | 0.09% |
| 133 | ICHOR HOLDINGS | ICHR | 31,263 | $1.2M | 0.09% |
| 134 | WISDOMTREE TR | WT | 30,703 | $1.2M | 0.09% |
| 135 | ENCORE WIRE CORP | ECR | 4,527 | $1.2M | 0.09% |
| 136 | D R HORTON INC | 23331A109 | 7,198 | $1.2M | 0.09% |
| 137 | HOST HOTELS & RESORTS INC | HST | 57,153 | $1.2M | 0.09% |
| 138 | VANGUARD WHITEHALL FDS | 921946810 | 14,365 | $1.2M | 0.09% |
| 139 | ALPHABET INC | GOOG | 7,688 | $1.2M | 0.09% |
| 140 | MEDTRONIC PLC | MDT | 13,261 | $1.2M | 0.09% |
| 141 | BUILDERS FIRSTSOURCE INC | BLDR | 5,346 | $1.1M | 0.09% |
| 142 | JPMORGAN CHASE & CO | VYLD | 5,512 | $1.1M | 0.08% |
| 143 | KIMBALL ELECTRONICS INC | KE | 50,415 | $1.1M | 0.08% |
| 144 | DARDEN RESTAURANTS INC | DRI | 6,512 | $1.1M | 0.08% |
| 145 | COMMERCIAL METALS CO | CMC | 18,094 | $1.1M | 0.08% |
| 146 | BLACKSTONE INC | BX | 8,075 | $1.1M | 0.08% |
| 147 | VISA INC | V | 3,783 | $1.1M | 0.08% |
| 148 | SALESFORCE INC | CRM | 3,450 | $1.0M | 0.08% |
| 149 | INDEPENDENT BANK GROUP INC | INDB | 22,702 | $1.0M | 0.08% |
| 150 | PROPETRO HLDG CORP | PUMP | 127,432 | $1.0M | 0.08% |
| 151 | FISERV INC | FISV | 6,421 | $1.0M | 0.08% |
| 152 | APTIV PLC | APTV | 12,801 | $1.0M | 0.08% |
| 153 | GULFPORT ENERGY CORP | GPOR | 6,356 | $1.0M | 0.08% |
| 154 | BANK AMERICA CORP | 060505104 | 26,245 | $995,197 | 0.08% |
| 155 | CAL MAINE FOODS INC | CALM | 16,745 | $985,436 | 0.08% |
| 156 | TARGET CORP | TGT | 5,550 | $983,443 | 0.08% |
| 157 | UNITED RENTALS INC | URI | 1,352 | $975,033 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908736 | 2,829 | $973,742 | 0.07% |
| 159 | MASTERCARD INCORPORATED | MA | 2,022 | $973,622 | 0.07% |
| 160 | MCDONALDS CORP | MCD | 3,446 | $971,653 | 0.07% |
| 161 | NUVEEN AMT FREE QLTY MUN INC | NU | 87,584 | $969,558 | 0.07% |
| 162 | TOWER SEMICONDUCTOR LTD | TSEM | 28,961 | $968,745 | 0.07% |
| 163 | QUANTA SVCS INC | 74762E102 | 3,727 | $968,276 | 0.07% |
| 164 | METLIFE INC | MET-PF | 13,006 | $963,875 | 0.07% |
| 165 | COMCAST CORP NEW | CCZ | 22,180 | $961,503 | 0.07% |
| 166 | MASTERCARD INCORPORATED | MA | 1,985 | $955,970 | 0.07% |
| 167 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,104 | $954,844 | 0.07% |
| 168 | BLUE BIRD CORP | BLBD | 24,862 | $953,209 | 0.07% |
| 169 | SERVICENOW INC | NOW | 1,241 | $946,138 | 0.07% |
| 170 | ICON PLC | ICLR | 2,784 | $935,285 | 0.07% |
| 171 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 57,087 | $923,097 | 0.07% |
| 172 | EOG RES INC | EOG | 7,182 | $918,147 | 0.07% |
| 173 | CUMMINS INC | CMI | 3,075 | $905,993 | 0.07% |
| 174 | STARBUCKS CORP | SBUX | 9,878 | $902,737 | 0.07% |
| 175 | WABTEC | 929740108 | 6,154 | $896,567 | 0.07% |
| 176 | NAVIGATOR HLDGS LTD | NVGS | 57,968 | $889,809 | 0.07% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 1,520 | $883,625 | 0.07% |
| 178 | MICROSOFT CORP | MSFT | 2,090 | $879,305 | 0.07% |
| 179 | ACCENTURE PLC IRELAND | ACN | 2,499 | $866,179 | 0.07% |
| 180 | CORTEVA INC | CTVA | 14,993 | $864,653 | 0.07% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 1,484 | $862,518 | 0.07% |
| 182 | BANCFIRST CORP | BANFP | 9,750 | $858,295 | 0.07% |
| 183 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,602 | $851,139 | 0.06% |
| 184 | CONSTELLATION BRANDS INC | STZ | 3,130 | $850,733 | 0.06% |
| 185 | TYSON FOODS INC | TSN | 14,310 | $840,447 | 0.06% |
| 186 | STRATUS PPTYS INC | 863167201 | 36,726 | $838,465 | 0.06% |
| 187 | EQUITY COMWLTH | 294628102 | 44,090 | $832,419 | 0.06% |
| 188 | NUVEEN AMT FREE MUN CR INC F | NU | 68,367 | $830,659 | 0.06% |
| 189 | STRYKER CORPORATION | SYK | 2,297 | $822,036 | 0.06% |
| 190 | AIRBNB INC | ABNB | 4,941 | $815,067 | 0.06% |
| 191 | UNION PAC CORP | UNP | 3,310 | $814,041 | 0.06% |
| 192 | ISHARES TR | 464287226 | 8,183 | $801,417 | 0.06% |
| 193 | CINEMARK HLDGS INC | CNK | 43,560 | $782,770 | 0.06% |
| 194 | SPROTT PHYSICAL GOLD TR | SII | 45,079 | $779,867 | 0.06% |
| 195 | NIKE INC | NKE | 8,250 | $775,306 | 0.06% |
| 196 | MCKESSON CORP | MCK | 1,437 | $771,456 | 0.06% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,901 | $757,007 | 0.06% |
| 198 | VALERO ENERGY CORP | VLO | 4,427 | $755,710 | 0.06% |
| 199 | HALOZYME THERAPEUTICS INC | HALO | 18,241 | $742,044 | 0.06% |
| 200 | WALMART INC | WMT | 12,203 | $734,244 | 0.06% |
| 201 | DANAHER CORPORATION | 235851102 | 2,933 | $732,432 | 0.06% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 746 | $718,018 | 0.05% |
| 203 | CVS HEALTH CORP | CVS | 8,759 | $698,648 | 0.05% |
| 204 | CONOCOPHILLIPS | COP | 5,390 | $686,048 | 0.05% |
| 205 | PILGRIMS PRIDE CORP | PPC | 19,891 | $682,659 | 0.05% |
| 206 | GREENBRIER COS INC | 393657101 | 12,904 | $672,298 | 0.05% |
| 207 | CHEVRON CORP NEW | CVX | 4,169 | $657,572 | 0.05% |
| 208 | NCR VOYIX CORPORATION | NCRRP | 51,199 | $646,645 | 0.05% |
| 209 | EXXON MOBIL CORP | XOM | 5,404 | $628,107 | 0.05% |
| 210 | FRANCO NEV CORP | FNV | 5,259 | $626,662 | 0.05% |
| 211 | GRIFFON CORP | GFF | 8,524 | $625,120 | 0.05% |
| 212 | SAP SE | SAPGF | 3,198 | $623,741 | 0.05% |
| 213 | CALAVO GROWERS INC | CVGW | 22,345 | $621,423 | 0.05% |
| 214 | INCYTE CORP | INCY | 10,839 | $617,498 | 0.05% |
| 215 | DIODES INC | DIOD | 8,678 | $611,816 | 0.05% |
| 216 | SLEEP NUMBER CORP | SNBR | 38,067 | $610,214 | 0.05% |
| 217 | ADOBE INC | ADBE | 1,200 | $605,520 | 0.05% |
| 218 | ISHARES TR | 46429B663 | 5,487 | $604,722 | 0.05% |
| 219 | AUTODESK INC | ADSK | 2,271 | $591,414 | 0.05% |
| 220 | NOVO-NORDISK A S | NONOF | 4,545 | $583,578 | 0.04% |
| 221 | VANGUARD WELLINGTON FD | 921935508 | 3,857 | $583,544 | 0.04% |
| 222 | CELANESE CORP DEL | CE | 3,320 | $570,512 | 0.04% |
| 223 | ZOETIS INC | ZTS | 3,347 | $566,379 | 0.04% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 1,141 | $564,412 | 0.04% |
| 225 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,382 | $559,771 | 0.04% |
| 226 | CROWN CASTLE INC | CCI | 5,265 | $557,217 | 0.04% |
| 227 | PHOTRONICS INC | PLAB | 19,528 | $553,033 | 0.04% |
| 228 | CATERPILLAR INC | CAT | 1,506 | $551,927 | 0.04% |
| 229 | JOHNSON & JOHNSON | JNJ | 3,346 | $529,335 | 0.04% |
| 230 | CF INDS HLDGS INC | 125269100 | 6,229 | $518,278 | 0.04% |
| 231 | ENCOMPASS HEALTH CORP | EHC | 6,262 | $517,121 | 0.04% |
| 232 | DTE ENERGY CO | DTK | 4,601 | $515,977 | 0.04% |
| 233 | PIONEER NAT RES CO | 723787107 | 1,917 | $503,223 | 0.04% |
| 234 | AON PLC | AON | 1,497 | $499,449 | 0.04% |
| 235 | RAYMOND JAMES FINL INC | 754730109 | 3,744 | $480,814 | 0.04% |
| 236 | PULTE GROUP INC | 745867101 | 3,944 | $475,731 | 0.04% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 8,135 | $468,754 | 0.04% |
| 238 | SOUTHLAND HLDGS INC | SLND-WT | 90,958 | $468,434 | 0.04% |
| 239 | ITT INC | ITT | 3,359 | $456,930 | 0.03% |
| 240 | ASSURANT INC | AIZN | 2,420 | $455,633 | 0.03% |
| 241 | ALAMO GROUP INC | ALG | 1,989 | $454,148 | 0.03% |
| 242 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,303 | $443,433 | 0.03% |
| 243 | BERKLEY W R CORP | WRB-PH | 4,966 | $439,223 | 0.03% |
| 244 | GARTNER INC | IT | 917 | $437,106 | 0.03% |
| 245 | ENTERGY CORP NEW | ENO | 4,058 | $428,854 | 0.03% |
| 246 | DIMENSIONAL ETF TRUST | 25434V708 | 13,331 | $425,925 | 0.03% |
| 247 | TIPTREE INC | TIPT | 24,647 | $425,904 | 0.03% |
| 248 | SPROUTS FMRS MKT INC | 85208M102 | 6,565 | $423,301 | 0.03% |
| 249 | OGE ENERGY CORP | OGE | 12,210 | $418,820 | 0.03% |
| 250 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,167 | $417,878 | 0.03% |
| 251 | OMNICOM GROUP INC | OMC | 4,262 | $412,406 | 0.03% |
| 252 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $410,375 | 0.03% |
| 253 | PROSPERITY BANCSHARES INC | PB | 6,164 | $405,476 | 0.03% |
| 254 | WORKDAY INC | WDAY | 1,483 | $404,488 | 0.03% |
| 255 | CURTISS WRIGHT CORP | CW | 1,570 | $401,827 | 0.03% |
| 256 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,237 | $401,487 | 0.03% |
| 257 | MEDTRONIC PLC | MDT | 4,589 | $399,922 | 0.03% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 1,866 | $397,733 | 0.03% |
| 259 | REPUBLIC SVCS INC | 760759100 | 2,060 | $394,373 | 0.03% |
| 260 | HUBBELL INC | HUBB | 946 | $392,704 | 0.03% |
| 261 | ARROW ELECTRS INC | 042735100 | 3,028 | $392,005 | 0.03% |
| 262 | CBRE GROUP INC | CBRE | 4,027 | $391,585 | 0.03% |
| 263 | STAG INDL INC | 85254J102 | 10,160 | $390,561 | 0.03% |
| 264 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,230 | $388,957 | 0.03% |
| 265 | GLOBE LIFE INC | GL-PD | 3,296 | $383,559 | 0.03% |
| 266 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 28,858 | $380,065 | 0.03% |
| 267 | STITCH FIX INC | SFIX | 143,716 | $379,410 | 0.03% |
| 268 | BORGWARNER INC | BWA | 10,878 | $377,895 | 0.03% |
| 269 | CHEVRON CORP NEW | CVX | 2,389 | $376,785 | 0.03% |
| 270 | AVERY DENNISON CORP | AVY | 1,669 | $372,675 | 0.03% |
| 271 | QUEST DIAGNOSTICS INC | DGX | 2,798 | $372,451 | 0.03% |
| 272 | BAKER HUGHES COMPANY | BKR | 11,062 | $370,562 | 0.03% |
| 273 | CONAGRA BRANDS INC | CAG | 12,450 | $369,012 | 0.03% |
| 274 | CHUBB LIMITED | CB | 1,423 | $368,843 | 0.03% |
| 275 | ATMOS ENERGY CORP | ATO | 3,093 | $367,675 | 0.03% |
| 276 | REGENCY CTRS CORP | 758849103 | 6,030 | $365,194 | 0.03% |
| 277 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 34,338 | $348,878 | 0.03% |
| 278 | GENERAL MLS INC | 370334104 | 4,970 | $347,746 | 0.03% |
| 279 | INVESCO QUALITY MUN INCOME T | IVZ | 35,792 | $346,468 | 0.03% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,205 | $340,952 | 0.03% |
| 281 | GENUINE PARTS CO | GPC | 2,181 | $337,912 | 0.03% |
| 282 | SCHLUMBERGER LTD | SLB | 6,138 | $336,402 | 0.03% |
| 283 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,623 | $332,495 | 0.03% |
| 284 | WELLTOWER INC | WELL | 3,556 | $332,288 | 0.03% |
| 285 | STANLEY BLACK & DECKER INC | SWK | 3,350 | $328,114 | 0.03% |
| 286 | CASEYS GEN STORES INC | 147528103 | 1,025 | $326,433 | 0.02% |
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,188 | $324,896 | 0.02% |
| 288 | AVALONBAY CMNTYS INC | AWX | 1,733 | $321,587 | 0.02% |
| 289 | SKECHERS U S A INC | 830566105 | 5,231 | $320,451 | 0.02% |
| 290 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,158 | $320,105 | 0.02% |
| 291 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,356 | $310,948 | 0.02% |
| 292 | LITTELFUSE INC | LFUS | 1,281 | $310,464 | 0.02% |
| 293 | CONSTRUCTION PARTNERS INC | ROAD | 5,525 | $310,229 | 0.02% |
| 294 | AMEREN CORP | AEE | 4,172 | $308,573 | 0.02% |
| 295 | GATES INDL CORP PLC | G39108108 | 17,357 | $307,392 | 0.02% |
| 296 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,973 | $300,557 | 0.02% |
| 297 | GLOBAL PMTS INC | 37940X102 | 2,240 | $299,400 | 0.02% |
| 298 | SHOPIFY INC | SHOP | 3,756 | $289,851 | 0.02% |
| 299 | ASML HOLDING N V | ASMLF | 296 | $287,084 | 0.02% |
| 300 | REGAL REXNORD CORPORATION | RRX | 1,550 | $279,157 | 0.02% |
| 301 | POTBELLY CORP | 73754Y100 | 22,418 | $271,482 | 0.02% |
| 302 | META PLATFORMS INC | META | 543 | $263,445 | 0.02% |
| 303 | DOVER CORP | DOV | 1,478 | $261,915 | 0.02% |
| 304 | BLACKROCK MUNIYIELD QUALITY | BLK | 23,872 | $250,891 | 0.02% |
| 305 | YUM CHINA HLDGS INC | YUMC | 6,132 | $243,992 | 0.02% |
| 306 | SPDR GOLD TR | GLD | 1,112 | $228,761 | 0.02% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 12,191 | $223,579 | 0.02% |
| 308 | CENTERPOINT ENERGY INC | CNP | 7,751 | $220,822 | 0.02% |
| 309 | RUSH ENTERPRISES INC | RUSHB | 4,119 | $220,449 | 0.02% |
| 310 | US FOODS HLDG CORP | USFD | 3,976 | $214,585 | 0.02% |
| 311 | SPDR SER TR | 78468R663 | 2,290 | $210,222 | 0.02% |
| 312 | AMAZON COM INC | AMZN | 1,160 | $209,241 | 0.02% |
| 313 | HDFC BANK LTD | HDB | 3,618 | $202,472 | 0.02% |
| 314 | ALIGN TECHNOLOGY INC | ALGN | 589 | $193,145 | 0.01% |
| 315 | ISHARES TR | 464287457 | 2,007 | $164,132 | 0.01% |
| 316 | ISHARES TR | 464287457 | 1,958 | $160,116 | 0.01% |
| 317 | IRON MTN INC DEL | 46284V101 | 1,994 | $159,951 | 0.01% |
| 318 | MERCK & CO INC | MRK | 1,175 | $155,041 | 0.01% |
| 319 | SPDR GOLD TR | GLD | 750 | $154,290 | 0.01% |
| 320 | UNILEVER PLC | UNLYF | 3,072 | $154,202 | 0.01% |
| 321 | HERCULES CAPITAL INC | HCXY | 8,252 | $152,248 | 0.01% |
| 322 | CAPITAL SOUTHWEST CORP | CSWC | 6,040 | $150,769 | 0.01% |
| 323 | MAIN STR CAP CORP | 56035L104 | 3,004 | $142,121 | 0.01% |
| 324 | INTERNATIONAL BUSINESS MACHS | INTR | 744 | $142,058 | 0.01% |
| 325 | VANGUARD WHITEHALL FDS | 921946406 | 1,167 | $141,195 | 0.01% |
| 326 | BLOCK H & R INC | BSQKZ | 2,685 | $131,866 | 0.01% |
| 327 | ENERGY TRANSFER L P | ET-PI | 8,338 | $131,153 | 0.01% |
| 328 | AT&T INC | T-PC | 7,221 | $127,095 | 0.01% |
| 329 | NNN REIT INC | NNN | 2,962 | $126,596 | 0.01% |
| 330 | BLUE OWL CAPITAL CORPORATION | OWL | 8,194 | $126,017 | 0.01% |
| 331 | ARES CAPITAL CORP | ARCC | 5,820 | $121,173 | 0.01% |
| 332 | BROADCOM INC | AVGO | 88 | $117,181 | 0.01% |
| 333 | VERIZON COMMUNICATIONS INC | VZ | 2,779 | $116,597 | 0.01% |
| 334 | VICI PPTYS INC | 925652109 | 3,471 | $103,391 | 0.01% |
| 335 | REALTY INCOME CORP | O | 1,795 | $97,136 | 0.01% |
| 336 | ABBVIE INC | ABBV | 525 | $95,678 | 0.01% |
| 337 | GILEAD SCIENCES INC | GILD | 1,164 | $85,238 | 0.01% |
| 338 | VANGUARD WHITEHALL FDS | 921946406 | 667 | $80,732 | 0.01% |
| 339 | CISCO SYS INC | CSCO | 1,588 | $79,279 | 0.01% |
| 340 | DUKE ENERGY CORP NEW | DUKB | 747 | $72,256 | 0.01% |
| 341 | CONSOLIDATED EDISON INC | ED | 781 | $70,932 | 0.01% |
| 342 | MPLX LP | MPLXP | 1,686 | $70,055 | 0.01% |
| 343 | MSC INDL DIRECT INC | 553530106 | 718 | $69,720 | 0.01% |
| 344 | ONEOK INC NEW | OKE | 864 | $69,303 | 0.01% |
| 345 | VISA INC | V | 224 | $62,514 | 0.00% |
| 346 | JOHNSON & JOHNSON | JNJ | 394 | $62,327 | 0.00% |
| 347 | PFIZER INC | PFE | 2,203 | $61,125 | 0.00% |
| 348 | SSGA ACTIVE ETF TR | 78467V848 | 1,500 | $60,075 | 0.00% |
| 349 | ENBRIDGE INC | ENNPF | 1,650 | $59,705 | 0.00% |
| 350 | ALIGN TECHNOLOGY INC | ALGN | 182 | $59,681 | 0.00% |
| 351 | ISHARES TR | 464287200 | 88 | $46,215 | 0.00% |
| 352 | PIMCO ETF TR | 72201R775 | 467 | $42,856 | 0.00% |
| 353 | ALTRIA GROUP INC | MO | 896 | $39,102 | 0.00% |
| 354 | VANGUARD WORLD FD | 921910709 | 500 | $38,336 | 0.00% |
| 355 | DISNEY WALT CO | 254687106 | 311 | $38,059 | 0.00% |
| 356 | HEALTHPEAK PROPERTIES INC | DOC | 1,877 | $35,194 | 0.00% |
| 357 | PAYCHEX INC | PAYX | 255 | $31,259 | 0.00% |
| 358 | ALPS ETF TR | 00162Q452 | 629 | $29,852 | 0.00% |
| 359 | HASBRO INC | HAS | 519 | $29,320 | 0.00% |
| 360 | ISHARES TR | 464287432 | 304 | $28,764 | 0.00% |
| 361 | ELI LILLY & CO | LLY | 20 | $15,559 | 0.00% |
| 362 | ALPHABET INC | GOOG | 80 | $12,181 | 0.00% |
| 363 | STARBUCKS CORP | SBUX | 120 | $10,967 | 0.00% |
| 364 | ACCENTURE PLC IRELAND | ACN | 28 | $9,705 | 0.00% |
| 365 | ABBOTT LABS | ABLZF | 66 | $7,502 | 0.00% |
| 366 | WALMART INC | WMT | 81 | $4,874 | 0.00% |
| 367 | REGENERON PHARMACEUTICALS | REGN | 5 | $4,812 | 0.00% |
| 368 | UNITEDHEALTH GROUP INC | UNH | 9 | $4,452 | 0.00% |
| 369 | NOVO-NORDISK A S | NONOF | 24 | $3,082 | 0.00% |
| 370 | CHUBB LIMITED | CB | 10 | $2,591 | 0.00% |
| 371 | SCHLUMBERGER LTD | SLB | 41 | $2,247 | 0.00% |
| 372 | MCDONALDS CORP | MCD | 5 | $1,410 | 0.00% |
| 373 | CATERPILLAR INC | CAT | 2 | $733 | 0.00% |