13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003441
Total Value
$1.39B
Positions
385
Other Managers
1
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,806,796 | $164.6M | 11.86% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,312,967 | $114.3M | 8.24% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 2,306,725 | $91.6M | 6.60% |
| 4 | ISHARES TR | 464287200 | 102,656 | $56.2M | 4.05% |
| 5 | VANGUARD INDEX FDS | 922908363 | 111,414 | $55.7M | 4.02% |
| 6 | SPDR SER TR | 78468R663 | 424,174 | $38.9M | 2.81% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 851,513 | $37.3M | 2.68% |
| 8 | VANGUARD INDEX FDS | 922908363 | 58,218 | $29.1M | 2.10% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 396,639 | $28.6M | 2.06% |
| 10 | ISHARES TR | 464287226 | 293,445 | $28.5M | 2.05% |
| 11 | UNIFIED SER TR | UFI | 702,807 | $21.1M | 1.52% |
| 12 | SPDR SER TR | 78464A854 | 277,077 | $17.7M | 1.28% |
| 13 | WISDOMTREE TR | WT | 321,121 | $16.2M | 1.16% |
| 14 | TCW ETF TRUST | 29287L700 | 380,525 | $14.5M | 1.05% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 238,206 | $11.8M | 0.85% |
| 16 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 252,976 | $11.5M | 0.83% |
| 17 | CLEAN HARBORS INC | CLH | 49,917 | $11.3M | 0.81% |
| 18 | ALPS ETF TR | 00162Q452 | 230,269 | $11.0M | 0.80% |
| 19 | GLOBAL X FDS | 37954Y343 | 211,723 | $10.3M | 0.74% |
| 20 | ISHARES TR | 464288521 | 186,917 | $10.0M | 0.72% |
| 21 | VANGUARD INDEX FDS | 922908553 | 116,634 | $9.8M | 0.70% |
| 22 | LKQ CORP | LKQ | 221,564 | $9.2M | 0.66% |
| 23 | ISHARES TR | 46432F842 | 123,457 | $9.0M | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908629 | 35,843 | $8.7M | 0.63% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 321,576 | $8.4M | 0.61% |
| 26 | IRON MTN INC DEL | 46284V101 | 91,663 | $8.2M | 0.59% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 280,573 | $8.1M | 0.59% |
| 28 | PROGRESSIVE CORP | 743315103 | 38,237 | $7.9M | 0.57% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 108,185 | $7.8M | 0.56% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 185,203 | $7.6M | 0.55% |
| 31 | ENBRIDGE INC | ENNPF | 212,393 | $7.6M | 0.54% |
| 32 | BROADCOM INC | AVGO | 4,704 | $7.6M | 0.54% |
| 33 | HERCULES CAPITAL INC | HCXY | 361,901 | $7.4M | 0.53% |
| 34 | ONEOK INC NEW | OKE | 88,850 | $7.2M | 0.52% |
| 35 | ISHARES TR | 464287507 | 123,485 | $7.2M | 0.52% |
| 36 | CAPITAL SOUTHWEST CORP | CSWC | 274,310 | $7.2M | 0.52% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 41,363 | $7.2M | 0.52% |
| 38 | MAIN STR CAP CORP | 56035L104 | 140,583 | $7.1M | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908629 | 29,250 | $7.1M | 0.51% |
| 40 | MPLX LP | MPLXP | 164,575 | $7.0M | 0.51% |
| 41 | MERCK & CO INC | MRK | 55,987 | $6.9M | 0.50% |
| 42 | CISCO SYS INC | CSCO | 145,536 | $6.9M | 0.50% |
| 43 | VANGUARD INDEX FDS | 922908751 | 31,710 | $6.9M | 0.50% |
| 44 | ISHARES TR | 464287804 | 64,433 | $6.9M | 0.50% |
| 45 | NNN REIT INC | NNN | 158,660 | $6.8M | 0.49% |
| 46 | ENERGY TRANSFER L P | ET-PI | 414,730 | $6.7M | 0.48% |
| 47 | AT&T INC | T-PC | 345,978 | $6.6M | 0.48% |
| 48 | BLUE OWL CAPITAL CORPORATION | OWL | 426,750 | $6.6M | 0.47% |
| 49 | ARES CAPITAL CORP | ARCC | 312,592 | $6.5M | 0.47% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 223,777 | $6.5M | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908751 | 27,737 | $6.0M | 0.44% |
| 52 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 130,000 | $5.9M | 0.43% |
| 53 | CRH PLC | CRH | 78,843 | $5.9M | 0.43% |
| 54 | ALTRIA GROUP INC | MO | 128,205 | $5.8M | 0.42% |
| 55 | HEALTHPEAK PROPERTIES INC | DOC | 293,915 | $5.8M | 0.42% |
| 56 | ABBVIE INC | ABBV | 31,852 | $5.5M | 0.39% |
| 57 | ISHARES TR | 46435G672 | 108,508 | $5.4M | 0.39% |
| 58 | KIRBY CORP | KEX | 45,012 | $5.4M | 0.39% |
| 59 | BLOCK H & R INC | BSQKZ | 98,259 | $5.3M | 0.38% |
| 60 | AUTOZONE INC | AZO | 1,797 | $5.3M | 0.38% |
| 61 | WESTERN MIDSTREAM PARTNERS L | WES | 130,056 | $5.2M | 0.37% |
| 62 | HASBRO INC | HAS | 87,747 | $5.1M | 0.37% |
| 63 | PPG INDS INC | 693506107 | 39,708 | $5.0M | 0.36% |
| 64 | AMERICAN HOMES 4 RENT | AMH-PG | 133,782 | $5.0M | 0.36% |
| 65 | VICI PPTYS INC | 925652109 | 170,655 | $4.9M | 0.35% |
| 66 | REALTY INCOME CORP | O | 91,852 | $4.9M | 0.35% |
| 67 | MASCO CORP | MAS | 71,062 | $4.7M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908553 | 56,303 | $4.7M | 0.34% |
| 69 | SPDR SER TR | 78464A516 | 218,825 | $4.7M | 0.34% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 46,578 | $4.7M | 0.34% |
| 71 | RB GLOBAL INC | RBA | 59,641 | $4.6M | 0.33% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,501 | $4.5M | 0.33% |
| 73 | PAYCHEX INC | PAYX | 37,565 | $4.5M | 0.32% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 26,881 | $4.4M | 0.32% |
| 75 | GILEAD SCIENCES INC | GILD | 64,579 | $4.4M | 0.32% |
| 76 | BERRY GLOBAL GROUP INC | 08579W103 | 74,890 | $4.4M | 0.32% |
| 77 | CONSOLIDATED EDISON INC | ED | 48,715 | $4.4M | 0.31% |
| 78 | COCA COLA CO | KO | 68,188 | $4.3M | 0.31% |
| 79 | VISTEON CORP | VC | 40,084 | $4.3M | 0.31% |
| 80 | MICROSOFT CORP | MSFT | 9,392 | $4.2M | 0.30% |
| 81 | PFIZER INC | PFE | 148,576 | $4.2M | 0.30% |
| 82 | ALPHABET INC | GOOG | 22,306 | $4.1M | 0.29% |
| 83 | PEPSICO INC | PEP | 24,354 | $4.0M | 0.29% |
| 84 | MSC INDL DIRECT INC | 553530106 | 48,364 | $3.8M | 0.28% |
| 85 | PINNACLE FINL PARTNERS INC | 72346Q104 | 46,399 | $3.7M | 0.27% |
| 86 | AMAZON COM INC | AMZN | 18,868 | $3.6M | 0.26% |
| 87 | FEDEX CORP | FDX | 11,486 | $3.4M | 0.25% |
| 88 | VANGUARD WORLD FD | 921910709 | 44,839 | $3.3M | 0.24% |
| 89 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 61,724 | $3.1M | 0.22% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 15,316 | $3.1M | 0.22% |
| 91 | ELI LILLY & CO | LLY | 3,319 | $3.0M | 0.22% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,044 | $2.9M | 0.21% |
| 93 | APPLE INC | AAPL | 12,964 | $2.7M | 0.20% |
| 94 | FLUOR CORP NEW | FLR | 60,990 | $2.7M | 0.19% |
| 95 | APPLE INC | AAPL | 11,458 | $2.4M | 0.17% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 23,280 | $2.3M | 0.17% |
| 97 | EAGLE MATLS INC | 26969P108 | 9,802 | $2.1M | 0.15% |
| 98 | KLA CORP | KLAC | 2,543 | $2.1M | 0.15% |
| 99 | AGNICO EAGLE MINES LTD | AEM | 30,666 | $2.0M | 0.14% |
| 100 | HP INC | HPQ | 52,011 | $1.8M | 0.13% |
| 101 | TRAVELERS COMPANIES INC | TRV | 8,931 | $1.8M | 0.13% |
| 102 | TRIUMPH FINANCIAL INC | TFIN-P | 21,907 | $1.8M | 0.13% |
| 103 | SHOE CARNIVAL INC | SCVL | 47,930 | $1.8M | 0.13% |
| 104 | ISHARES TR | 464287473 | 14,531 | $1.8M | 0.13% |
| 105 | ABBOTT LABS | ABLZF | 16,809 | $1.7M | 0.13% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,777 | $1.7M | 0.13% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,338 | $1.7M | 0.12% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 10,128 | $1.7M | 0.12% |
| 109 | ADOBE INC | ADBE | 2,965 | $1.6M | 0.12% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 2,874 | $1.6M | 0.12% |
| 111 | ISHARES TR | 464287432 | 17,232 | $1.6M | 0.11% |
| 112 | AVIAT NETWORKS INC | AVNW | 54,906 | $1.6M | 0.11% |
| 113 | UNILEVER PLC | UNLYF | 28,281 | $1.6M | 0.11% |
| 114 | LOEWS CORP | L | 20,584 | $1.5M | 0.11% |
| 115 | HALOZYME THERAPEUTICS INC | HALO | 29,115 | $1.5M | 0.11% |
| 116 | META PLATFORMS INC | META | 3,015 | $1.5M | 0.11% |
| 117 | ETHAN ALLEN INTERIORS INC | ETD | 54,197 | $1.5M | 0.11% |
| 118 | BANC OF CALIFORNIA INC | BANC-PF | 117,515 | $1.5M | 0.11% |
| 119 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,772 | $1.5M | 0.11% |
| 120 | PEPSICO INC | PEP | 9,061 | $1.5M | 0.11% |
| 121 | SUNOPTA INC | STKL | 268,562 | $1.5M | 0.10% |
| 122 | ALPHABET INC | GOOG | 7,950 | $1.4M | 0.10% |
| 123 | AMERIPRISE FINL INC | 03076C106 | 3,364 | $1.4M | 0.10% |
| 124 | COCA COLA CO | KO | 22,071 | $1.4M | 0.10% |
| 125 | TEXAS CAP BANCSHARES INC | 88224Q107 | 22,574 | $1.4M | 0.10% |
| 126 | HOME BANCSHARES INC | HOMB | 55,999 | $1.3M | 0.10% |
| 127 | HILLTOP HOLDINGS INC | HTH | 42,498 | $1.3M | 0.10% |
| 128 | CHORD ENERGY CORPORATION | CHRD | 7,789 | $1.3M | 0.09% |
| 129 | TOWER SEMICONDUCTOR LTD | TSEM | 32,875 | $1.3M | 0.09% |
| 130 | TAYLOR MORRISON HOME CORP | TMHC | 22,829 | $1.3M | 0.09% |
| 131 | DUPONT DE NEMOURS INC | DD | 15,698 | $1.3M | 0.09% |
| 132 | INTEL CORP | INTC | 40,730 | $1.3M | 0.09% |
| 133 | DISNEY WALT CO | 254687106 | 12,359 | $1.2M | 0.09% |
| 134 | ICHOR HOLDINGS | ICHR | 31,616 | $1.2M | 0.09% |
| 135 | WISDOMTREE TR | WT | 30,926 | $1.2M | 0.09% |
| 136 | NOV INC | NOV | 62,718 | $1.2M | 0.09% |
| 137 | VANGUARD WHITEHALL FDS | 921946810 | 14,461 | $1.2M | 0.08% |
| 138 | KIMBALL ELECTRONICS INC | KE | 53,003 | $1.2M | 0.08% |
| 139 | LOWES COS INC | 548661107 | 5,259 | $1.2M | 0.08% |
| 140 | HOST HOTELS & RESORTS INC | HST | 64,038 | $1.2M | 0.08% |
| 141 | PROPETRO HLDG CORP | PUMP | 132,639 | $1.1M | 0.08% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 5,642 | $1.1M | 0.08% |
| 143 | CLEVELAND-CLIFFS INC NEW | CLF | 73,996 | $1.1M | 0.08% |
| 144 | D R HORTON INC | 23331A109 | 7,916 | $1.1M | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 27,927 | $1.1M | 0.08% |
| 146 | VANGUARD INDEX FDS | 922908736 | 2,966 | $1.1M | 0.08% |
| 147 | DARDEN RESTAURANTS INC | DRI | 7,316 | $1.1M | 0.08% |
| 148 | ATLAS ENERGY SOLUTIONS INC | AESI | 55,538 | $1.1M | 0.08% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,479 | $1.1M | 0.08% |
| 150 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,304 | $1.1M | 0.08% |
| 151 | MEDTRONIC PLC | MDT | 13,709 | $1.1M | 0.08% |
| 152 | NAVIGATOR HLDGS LTD | NVGS | 61,748 | $1.1M | 0.08% |
| 153 | CAL MAINE FOODS INC | CALM | 17,632 | $1.1M | 0.08% |
| 154 | GREENBRIER COS INC | 393657101 | 21,743 | $1.1M | 0.08% |
| 155 | NETFLIX INC | NFLX | 1,587 | $1.1M | 0.08% |
| 156 | BRUNSWICK CORP | BC-PC | 14,445 | $1.1M | 0.08% |
| 157 | ISHARES TR | 464287226 | 10,792 | $1.0M | 0.08% |
| 158 | GULFPORT ENERGY CORP | GPOR | 6,836 | $1.0M | 0.07% |
| 159 | FISERV INC | FISV | 6,888 | $1.0M | 0.07% |
| 160 | NUVEEN AMT FREE QLTY MUN INC | NU | 88,815 | $1.0M | 0.07% |
| 161 | APTIV PLC | APTV | 14,339 | $1.0M | 0.07% |
| 162 | BLACKSTONE INC | BX | 8,130 | $1.0M | 0.07% |
| 163 | WABTEC | 929740108 | 6,310 | $997,247 | 0.07% |
| 164 | VISA INC | V | 3,790 | $994,855 | 0.07% |
| 165 | METLIFE INC | MET-PF | 14,087 | $988,736 | 0.07% |
| 166 | STRATUS PPTYS INC | 863167201 | 39,121 | $986,632 | 0.07% |
| 167 | SERVICENOW INC | NOW | 1,241 | $976,257 | 0.07% |
| 168 | QUANTA SVCS INC | 74762E102 | 3,833 | $973,942 | 0.07% |
| 169 | COMMERCIAL METALS CO | CMC | 17,502 | $962,423 | 0.07% |
| 170 | CINEMARK HLDGS INC | CNK | 44,394 | $959,798 | 0.07% |
| 171 | MASTERCARD INCORPORATED | MA | 2,166 | $955,652 | 0.07% |
| 172 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 62,067 | $949,625 | 0.07% |
| 173 | UNITED RENTALS INC | URI | 1,432 | $926,285 | 0.07% |
| 174 | COMCAST CORP NEW | CCZ | 23,547 | $922,119 | 0.07% |
| 175 | EOG RES INC | EOG | 7,258 | $913,580 | 0.07% |
| 176 | CUMMINS INC | CMI | 3,261 | $902,972 | 0.07% |
| 177 | BANCFIRST CORP | BANFP | 10,211 | $895,464 | 0.06% |
| 178 | MASTERCARD INCORPORATED | MA | 2,025 | $893,216 | 0.06% |
| 179 | MICROSOFT CORP | MSFT | 1,996 | $892,112 | 0.06% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 1,608 | $889,244 | 0.06% |
| 181 | SALESFORCE INC | CRM | 3,455 | $888,180 | 0.06% |
| 182 | TYSON FOODS INC | TSN | 15,525 | $887,115 | 0.06% |
| 183 | TARGET CORP | TGT | 5,979 | $885,192 | 0.06% |
| 184 | MCDONALDS CORP | MCD | 3,468 | $883,795 | 0.06% |
| 185 | BUILDERS FIRSTSOURCE INC | BLDR | 6,352 | $879,180 | 0.06% |
| 186 | CONSTELLATION BRANDS INC | STZ | 3,416 | $878,868 | 0.06% |
| 187 | EQUITY COMWLTH | 294628102 | 45,032 | $873,621 | 0.06% |
| 188 | ICON PLC | ICLR | 2,784 | $872,700 | 0.06% |
| 189 | MCKESSON CORP | MCK | 1,494 | $872,594 | 0.06% |
| 190 | NUVEEN AMT FREE MUN CR INC F | NU | 69,371 | $864,366 | 0.06% |
| 191 | STITCH FIX INC | SFIX | 203,762 | $845,612 | 0.06% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 1,525 | $843,532 | 0.06% |
| 193 | STRYKER CORPORATION | SYK | 2,462 | $837,776 | 0.06% |
| 194 | WALMART INC | WMT | 12,285 | $831,796 | 0.06% |
| 195 | UNION PAC CORP | UNP | 3,670 | $830,277 | 0.06% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 779 | $818,752 | 0.06% |
| 197 | CORTEVA INC | CTVA | 14,929 | $805,283 | 0.06% |
| 198 | DANAHER CORPORATION | 235851102 | 3,137 | $783,814 | 0.06% |
| 199 | STARBUCKS CORP | SBUX | 9,949 | $774,508 | 0.06% |
| 200 | PHOTRONICS INC | PLAB | 31,376 | $774,046 | 0.06% |
| 201 | PILGRIMS PRIDE CORP | PPC | 19,963 | $768,376 | 0.06% |
| 202 | AIRBNB INC | ABNB | 4,941 | $749,204 | 0.05% |
| 203 | INCYTE CORP | INCY | 12,200 | $739,564 | 0.05% |
| 204 | SPROTT PHYSICAL GOLD TR | SII | 40,764 | $736,198 | 0.05% |
| 205 | NOVO-NORDISK A S | NONOF | 5,148 | $734,826 | 0.05% |
| 206 | DIODES INC | DIOD | 10,181 | $732,319 | 0.05% |
| 207 | VALERO ENERGY CORP | VLO | 4,643 | $727,796 | 0.05% |
| 208 | CHEVRON CORP NEW | CVX | 4,531 | $708,816 | 0.05% |
| 209 | NCR VOYIX CORPORATION | NCRRP | 56,551 | $698,405 | 0.05% |
| 210 | SHOPIFY INC | SHOP | 10,211 | $674,437 | 0.05% |
| 211 | CONOCOPHILLIPS | COP | 5,883 | $672,922 | 0.05% |
| 212 | ACCENTURE PLC IRELAND | ACN | 2,207 | $669,627 | 0.05% |
| 213 | ADOBE INC | ADBE | 1,200 | $666,648 | 0.05% |
| 214 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,794 | $648,139 | 0.05% |
| 215 | SAP SE | SAPGF | 3,198 | $645,104 | 0.05% |
| 216 | CVS HEALTH CORP | CVS | 10,893 | $643,325 | 0.05% |
| 217 | BEL FUSE INC | BELFB | 9,820 | $640,657 | 0.05% |
| 218 | EXXON MOBIL CORP | XOM | 5,449 | $627,253 | 0.05% |
| 219 | FRANCO NEV CORP | FNV | 5,283 | $626,141 | 0.05% |
| 220 | NIKE INC | NKE | 8,283 | $624,298 | 0.04% |
| 221 | ISHARES TR | 46429B663 | 5,465 | $594,046 | 0.04% |
| 222 | ZOETIS INC | ZTS | 3,371 | $584,331 | 0.04% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 1,146 | $583,523 | 0.04% |
| 224 | SCHLUMBERGER LTD | SLB | 12,245 | $577,700 | 0.04% |
| 225 | VANGUARD WELLINGTON FD | 921935508 | 3,810 | $572,319 | 0.04% |
| 226 | GRIFFON CORP | GFF | 8,736 | $557,893 | 0.04% |
| 227 | DTE ENERGY CO | DTK | 5,022 | $557,486 | 0.04% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,252 | $535,226 | 0.04% |
| 229 | CROWN CASTLE INC | CCI | 5,468 | $534,266 | 0.04% |
| 230 | ENCOMPASS HEALTH CORP | EHC | 6,056 | $519,510 | 0.04% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 8,644 | $517,685 | 0.04% |
| 232 | CF INDS HLDGS INC | 125269100 | 6,913 | $512,423 | 0.04% |
| 233 | CENTERPOINT ENERGY INC | CNP | 16,424 | $508,804 | 0.04% |
| 234 | RAYMOND JAMES FINL INC | 754730109 | 4,100 | $506,765 | 0.04% |
| 235 | CATERPILLAR INC | CAT | 1,512 | $503,534 | 0.04% |
| 236 | METALLUS INC | MTUS | 24,829 | $503,284 | 0.04% |
| 237 | ALAMO GROUP INC | ALG | 2,886 | $499,278 | 0.04% |
| 238 | MARTEN TRANS LTD | MRTN | 26,995 | $498,058 | 0.04% |
| 239 | ENTERGY CORP NEW | ENO | 4,645 | $497,030 | 0.04% |
| 240 | CELANESE CORP DEL | CE | 3,659 | $493,594 | 0.04% |
| 241 | JOHNSON & JOHNSON | JNJ | 3,374 | $493,207 | 0.04% |
| 242 | OGE ENERGY CORP | OGE | 13,617 | $486,111 | 0.04% |
| 243 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,289 | $469,863 | 0.03% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 2,075 | $465,986 | 0.03% |
| 245 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,452 | $447,604 | 0.03% |
| 246 | SOUTHLAND HLDGS INC | SLND-WT | 97,561 | $446,829 | 0.03% |
| 247 | TIPTREE INC | TIPT | 26,759 | $441,259 | 0.03% |
| 248 | POTBELLY CORP | 73754Y100 | 54,929 | $441,080 | 0.03% |
| 249 | CBRE GROUP INC | CBRE | 4,941 | $440,293 | 0.03% |
| 250 | ASSURANT INC | AIZN | 2,645 | $439,743 | 0.03% |
| 251 | AON PLC | AON | 1,497 | $439,375 | 0.03% |
| 252 | REPUBLIC SVCS INC | 760759100 | 2,252 | $437,712 | 0.03% |
| 253 | BAKER HUGHES COMPANY | BKR | 12,332 | $433,699 | 0.03% |
| 254 | BERKLEY W R CORP | WRB-PH | 5,504 | $432,487 | 0.03% |
| 255 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,866 | $430,265 | 0.03% |
| 256 | CURTISS WRIGHT CORP | CW | 1,577 | $427,353 | 0.03% |
| 257 | STAG INDL INC | 85254J102 | 11,802 | $425,571 | 0.03% |
| 258 | ATMOS ENERGY CORP | ATO | 3,644 | $425,110 | 0.03% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 3,064 | $419,376 | 0.03% |
| 260 | REGENCY CTRS CORP | 758849103 | 6,738 | $419,124 | 0.03% |
| 261 | PROSPERITY BANCSHARES INC | PB | 6,852 | $418,906 | 0.03% |
| 262 | OMNICOM GROUP INC | OMC | 4,650 | $417,063 | 0.03% |
| 263 | MYERS INDS INC | 628464109 | 31,074 | $415,770 | 0.03% |
| 264 | DOVER CORP | DOV | 2,294 | $414,015 | 0.03% |
| 265 | GARTNER INC | IT | 917 | $411,788 | 0.03% |
| 266 | CASEYS GEN STORES INC | 147528103 | 1,079 | $411,752 | 0.03% |
| 267 | AMEREN CORP | AEE | 5,783 | $411,211 | 0.03% |
| 268 | SLEEP NUMBER CORP | SNBR | 42,830 | $409,883 | 0.03% |
| 269 | PULTE GROUP INC | 745867101 | 3,642 | $401,026 | 0.03% |
| 270 | OVINTIV INC | OVV | 8,549 | $400,714 | 0.03% |
| 271 | ARROW ELECTRS INC | 042735100 | 3,313 | $400,078 | 0.03% |
| 272 | WELLTOWER INC | WELL | 3,836 | $399,936 | 0.03% |
| 273 | AVERY DENNISON CORP | AVY | 1,814 | $396,561 | 0.03% |
| 274 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 29,704 | $394,762 | 0.03% |
| 275 | CONAGRA BRANDS INC | CAG | 13,805 | $392,346 | 0.03% |
| 276 | LITTELFUSE INC | LFUS | 1,531 | $391,346 | 0.03% |
| 277 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,659 | $390,525 | 0.03% |
| 278 | AVALONBAY CMNTYS INC | AWX | 1,884 | $389,746 | 0.03% |
| 279 | BORGWARNER INC | BWA | 11,939 | $384,908 | 0.03% |
| 280 | CHEVRON CORP NEW | CVX | 2,413 | $377,492 | 0.03% |
| 281 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,411 | $374,886 | 0.03% |
| 282 | MSCI INC | MSCI | 770 | $370,975 | 0.03% |
| 283 | ITT INC | ITT | 2,832 | $365,892 | 0.03% |
| 284 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,164 | $365,766 | 0.03% |
| 285 | MOLINA HEALTHCARE INC | MOH | 1,230 | $365,679 | 0.03% |
| 286 | CHUBB LIMITED | CB | 1,428 | $364,315 | 0.03% |
| 287 | MEDTRONIC PLC | MDT | 4,589 | $361,192 | 0.03% |
| 288 | INVESCO QUALITY MUN INCOME T | IVZ | 36,323 | $360,326 | 0.03% |
| 289 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,926 | $359,243 | 0.03% |
| 290 | GENUINE PARTS CO | GPC | 2,597 | $359,176 | 0.03% |
| 291 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 34,702 | $356,046 | 0.03% |
| 292 | HUBBELL INC | HUBB | 967 | $353,538 | 0.03% |
| 293 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,771 | $348,953 | 0.03% |
| 294 | SKECHERS U S A INC | 830566105 | 5,031 | $347,743 | 0.03% |
| 295 | WORKDAY INC | WDAY | 1,495 | $334,222 | 0.02% |
| 296 | LAMB WESTON HLDGS INC | LW | 3,975 | $334,218 | 0.02% |
| 297 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $334,212 | 0.02% |
| 298 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,018 | $327,569 | 0.02% |
| 299 | GENERAL MLS INC | 370334104 | 5,012 | $317,043 | 0.02% |
| 300 | HDFC BANK LTD | HDB | 4,866 | $312,999 | 0.02% |
| 301 | TCW ETF TRUST | 29287L700 | 8,190 | $312,715 | 0.02% |
| 302 | ASML HOLDING N V | ASMLF | 296 | $302,544 | 0.02% |
| 303 | GATES INDL CORP PLC | G39108108 | 19,085 | $301,734 | 0.02% |
| 304 | GLOBAL PMTS INC | 37940X102 | 2,993 | $289,381 | 0.02% |
| 305 | ISHARES TR | 464287150 | 2,424 | $287,923 | 0.02% |
| 306 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,445 | $285,645 | 0.02% |
| 307 | HOME DEPOT INC | HD | 819 | $281,933 | 0.02% |
| 308 | META PLATFORMS INC | META | 543 | $273,825 | 0.02% |
| 309 | US FOODS HLDG CORP | USFD | 4,766 | $252,503 | 0.02% |
| 310 | BLACKROCK MUNIYIELD QUALITY | BLK | 24,224 | $249,265 | 0.02% |
| 311 | REGAL REXNORD CORPORATION | RRX | 1,817 | $245,717 | 0.02% |
| 312 | SPDR GOLD TR | GLD | 1,112 | $239,091 | 0.02% |
| 313 | KINDER MORGAN INC DEL | EP-PC | 11,643 | $231,351 | 0.02% |
| 314 | NVIDIA CORPORATION | NVDA | 1,870 | $231,020 | 0.02% |
| 315 | YUM CHINA HLDGS INC | YUMC | 7,333 | $226,160 | 0.02% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,306 | $216,334 | 0.02% |
| 317 | CAMDEN PPTY TR | 133131102 | 1,882 | $205,301 | 0.01% |
| 318 | MERCADOLIBRE INC | MELI | 123 | $202,138 | 0.01% |
| 319 | SPDR GOLD TR | GLD | 900 | $193,509 | 0.01% |
| 320 | AMAZON COM INC | AMZN | 967 | $186,873 | 0.01% |
| 321 | IRON MTN INC DEL | 46284V101 | 1,999 | $179,106 | 0.01% |
| 322 | UNILEVER PLC | UNLYF | 3,098 | $170,336 | 0.01% |
| 323 | HERCULES CAPITAL INC | HCXY | 8,305 | $169,836 | 0.01% |
| 324 | ISHARES TR | 464287457 | 2,061 | $168,281 | 0.01% |
| 325 | ISHARES TR | 464287457 | 1,977 | $161,428 | 0.01% |
| 326 | CAPITAL SOUTHWEST CORP | CSWC | 6,082 | $158,688 | 0.01% |
| 327 | MAIN STR CAP CORP | 56035L104 | 3,018 | $152,399 | 0.01% |
| 328 | MERCK & CO INC | MRK | 1,180 | $146,111 | 0.01% |
| 329 | BLOCK H & R INC | BSQKZ | 2,690 | $145,896 | 0.01% |
| 330 | BROADCOM INC | AVGO | 89 | $142,247 | 0.01% |
| 331 | AT&T INC | T-PC | 7,261 | $138,760 | 0.01% |
| 332 | VANGUARD WHITEHALL FDS | 921946406 | 1,167 | $138,406 | 0.01% |
| 333 | ENERGY TRANSFER L P | ET-PI | 8,424 | $136,641 | 0.01% |
| 334 | INTERNATIONAL BUSINESS MACHS | INTR | 746 | $128,956 | 0.01% |
| 335 | BLUE OWL CAPITAL CORPORATION | OWL | 8,264 | $126,930 | 0.01% |
| 336 | NNN REIT INC | NNN | 2,962 | $126,181 | 0.01% |
| 337 | ARES CAPITAL CORP | ARCC | 5,918 | $123,338 | 0.01% |
| 338 | VERIZON COMMUNICATIONS INC | VZ | 2,792 | $115,139 | 0.01% |
| 339 | VICI PPTYS INC | 925652109 | 3,486 | $99,835 | 0.01% |
| 340 | REALTY INCOME CORP | O | 1,804 | $95,309 | 0.01% |
| 341 | ABBVIE INC | ABBV | 527 | $90,457 | 0.01% |
| 342 | GILEAD SCIENCES INC | GILD | 1,169 | $80,181 | 0.01% |
| 343 | VANGUARD WHITEHALL FDS | 921946406 | 673 | $79,820 | 0.01% |
| 344 | CISCO SYS INC | CSCO | 1,593 | $75,689 | 0.01% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 750 | $75,193 | 0.01% |
| 346 | SPDR SER TR | 78468R663 | 798 | $73,240 | 0.01% |
| 347 | MPLX LP | MPLXP | 1,709 | $72,774 | 0.01% |
| 348 | ONEOK INC NEW | OKE | 872 | $71,075 | 0.01% |
| 349 | CONSOLIDATED EDISON INC | ED | 784 | $70,144 | 0.01% |
| 350 | PFIZER INC | PFE | 2,220 | $62,127 | 0.00% |
| 351 | JOHNSON & JOHNSON | JNJ | 425 | $62,118 | 0.00% |
| 352 | SSGA ACTIVE ETF TR | 78467V848 | 1,500 | $59,580 | 0.00% |
| 353 | ENBRIDGE INC | ENNPF | 1,650 | $58,731 | 0.00% |
| 354 | MSC INDL DIRECT INC | 553530106 | 721 | $57,209 | 0.00% |
| 355 | VISA INC | V | 191 | $50,132 | 0.00% |
| 356 | PIMCO ETF TR | 72201R775 | 472 | $43,022 | 0.00% |
| 357 | ALTRIA GROUP INC | MO | 916 | $41,743 | 0.00% |
| 358 | HEALTHPEAK PROPERTIES INC | DOC | 1,905 | $37,342 | 0.00% |
| 359 | VANGUARD WORLD FD | 921910709 | 500 | $36,739 | 0.00% |
| 360 | ALPHABET INC | GOOG | 189 | $34,666 | 0.00% |
| 361 | DISNEY WALT CO | 254687106 | 311 | $30,884 | 0.00% |
| 362 | HASBRO INC | HAS | 525 | $30,697 | 0.00% |
| 363 | PAYCHEX INC | PAYX | 257 | $30,428 | 0.00% |
| 364 | ALPS ETF TR | 00162Q452 | 629 | $30,179 | 0.00% |
| 365 | ISHARES TR | 464287432 | 313 | $28,727 | 0.00% |
| 366 | ISHARES TR | 464287804 | 230 | $24,532 | 0.00% |
| 367 | ISHARES TR | 464287200 | 42 | $22,984 | 0.00% |
| 368 | NVIDIA CORPORATION | NVDA | 170 | $21,002 | 0.00% |
| 369 | EXXON MOBIL CORP | XOM | 181 | $20,837 | 0.00% |
| 370 | WALMART INC | WMT | 258 | $17,469 | 0.00% |
| 371 | ELI LILLY & CO | LLY | 19 | $17,202 | 0.00% |
| 372 | ACCENTURE PLC IRELAND | ACN | 28 | $8,495 | 0.00% |
| 373 | CHUBB LIMITED | CB | 33 | $8,418 | 0.00% |
| 374 | ABBOTT LABS | ABLZF | 66 | $6,858 | 0.00% |
| 375 | SALESFORCE INC | CRM | 22 | $5,656 | 0.00% |
| 376 | NIKE INC | NKE | 70 | $5,276 | 0.00% |
| 377 | REGENERON PHARMACEUTICALS | REGN | 5 | $5,255 | 0.00% |
| 378 | UNITEDHEALTH GROUP INC | UNH | 9 | $4,583 | 0.00% |
| 379 | ZOETIS INC | ZTS | 26 | $4,507 | 0.00% |
| 380 | NOVO-NORDISK A S | NONOF | 24 | $3,426 | 0.00% |
| 381 | MERCADOLIBRE INC | MELI | 2 | $3,287 | 0.00% |
| 382 | SCHLUMBERGER LTD | SLB | 41 | $1,934 | 0.00% |
| 383 | STARBUCKS CORP | SBUX | 20 | $1,557 | 0.00% |
| 384 | MCDONALDS CORP | MCD | 5 | $1,274 | 0.00% |
| 385 | CATERPILLAR INC | CAT | 2 | $666 | 0.00% |