13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005077
Total Value
$1.53B
Positions
391
Other Managers
1
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,827,772 | $172.9M | 11.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,394,043 | $126.4M | 8.26% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 2,346,804 | $97.2M | 6.35% |
| 4 | ISHARES TR | 464287200 | 105,756 | $61.0M | 3.98% |
| 5 | VANGUARD INDEX FDS | 922908363 | 115,414 | $60.9M | 3.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 850,089 | $40.7M | 2.66% |
| 7 | VANGUARD INDEX FDS | 922908363 | 61,660 | $32.5M | 2.12% |
| 8 | SPDR SER TR | 78468R663 | 351,993 | $32.3M | 2.11% |
| 9 | ISHARES TR | 464287226 | 316,145 | $32.0M | 2.09% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 423,039 | $31.8M | 2.08% |
| 11 | UNIFIED SER TR | UFI | 685,958 | $22.5M | 1.47% |
| 12 | TCW ETF TRUST | 29287L700 | 449,146 | $17.9M | 1.17% |
| 13 | SPDR SER TR | 78464A854 | 243,362 | $16.4M | 1.07% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,808 | $13.1M | 0.85% |
| 15 | ISHARES TR | 464288521 | 194,617 | $12.0M | 0.78% |
| 16 | WISDOMTREE TR | WT | 236,309 | $11.9M | 0.78% |
| 17 | ALPS ETF TR | 00162Q452 | 243,868 | $11.5M | 0.75% |
| 18 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 252,976 | $11.2M | 0.73% |
| 19 | IRON MTN INC DEL | 46284V101 | 93,902 | $11.2M | 0.73% |
| 20 | GLOBAL X FDS | 37954Y343 | 231,423 | $11.1M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908553 | 110,635 | $10.8M | 0.70% |
| 22 | LKQ CORP | LKQ | 257,057 | $10.3M | 0.67% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 46,078 | $10.2M | 0.67% |
| 24 | ISHARES TR | 46432F842 | 128,857 | $10.1M | 0.66% |
| 25 | VANGUARD INDEX FDS | 922908629 | 37,970 | $10.0M | 0.65% |
| 26 | PROGRESSIVE CORP | 743315103 | 38,214 | $9.7M | 0.63% |
| 27 | ENBRIDGE INC | ENNPF | 238,644 | $9.7M | 0.63% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 203,042 | $9.1M | 0.60% |
| 29 | ONEOK INC NEW | OKE | 99,279 | $9.0M | 0.59% |
| 30 | CLEAN HARBORS INC | CLH | 37,360 | $9.0M | 0.59% |
| 31 | CISCO SYS INC | CSCO | 169,539 | $9.0M | 0.59% |
| 32 | NNN REIT INC | NNN | 180,227 | $8.7M | 0.57% |
| 33 | BROADCOM INC | AVGO | 50,013 | $8.6M | 0.56% |
| 34 | AT&T INC | T-PC | 388,578 | $8.5M | 0.56% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 113,534 | $8.5M | 0.56% |
| 36 | MPLX LP | MPLXP | 187,638 | $8.3M | 0.54% |
| 37 | HERCULES CAPITAL INC | HCXY | 424,669 | $8.3M | 0.54% |
| 38 | CRH PLC | CRH | 89,852 | $8.3M | 0.54% |
| 39 | MAIN STR CAP CORP | 56035L104 | 164,032 | $8.2M | 0.54% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 280,601 | $8.2M | 0.53% |
| 41 | CAPITAL SOUTHWEST CORP | CSWC | 322,707 | $8.2M | 0.53% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 273,525 | $8.1M | 0.53% |
| 43 | ISHARES TR | 464287507 | 128,985 | $8.0M | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908629 | 30,452 | $8.0M | 0.52% |
| 45 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 180,000 | $8.0M | 0.52% |
| 46 | ARES CAPITAL CORP | ARCC | 377,065 | $7.9M | 0.52% |
| 47 | ISHARES TR | 464287804 | 67,433 | $7.9M | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908751 | 33,060 | $7.8M | 0.51% |
| 49 | ENERGY TRANSFER L P | ET-PI | 480,219 | $7.7M | 0.50% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 260,612 | $7.6M | 0.50% |
| 51 | BLUE OWL CAPITAL CORPORATION | OWL | 520,158 | $7.6M | 0.49% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 330,378 | $7.6M | 0.49% |
| 53 | ALTRIA GROUP INC | MO | 146,370 | $7.5M | 0.49% |
| 54 | HASBRO INC | HAS | 100,161 | $7.2M | 0.47% |
| 55 | MERCK & CO INC | MRK | 62,799 | $7.1M | 0.47% |
| 56 | ABBVIE INC | ABBV | 35,796 | $7.1M | 0.46% |
| 57 | KIRBY CORP | KEX | 57,456 | $7.0M | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908751 | 29,623 | $7.0M | 0.46% |
| 59 | MASCO CORP | MAS | 83,045 | $7.0M | 0.46% |
| 60 | REALTY INCOME CORP | O | 107,278 | $6.8M | 0.44% |
| 61 | VICI PPTYS INC | 925652109 | 201,123 | $6.7M | 0.44% |
| 62 | BLOCK H & R INC | BSQKZ | 105,024 | $6.7M | 0.44% |
| 63 | AMERICAN HOMES 4 RENT | AMH-PG | 171,697 | $6.6M | 0.43% |
| 64 | GILEAD SCIENCES INC | GILD | 74,533 | $6.2M | 0.41% |
| 65 | PPG INDS INC | 693506107 | 46,983 | $6.2M | 0.41% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 53,097 | $6.1M | 0.40% |
| 67 | PAYCHEX INC | PAYX | 43,811 | $5.9M | 0.38% |
| 68 | ISHARES TR | 46435G672 | 113,408 | $5.9M | 0.38% |
| 69 | CONSOLIDATED EDISON INC | ED | 56,283 | $5.9M | 0.38% |
| 70 | AUTOZONE INC | AZO | 1,860 | $5.9M | 0.38% |
| 71 | VANGUARD INDEX FDS | 922908553 | 58,642 | $5.7M | 0.37% |
| 72 | COCA COLA CO | KO | 77,718 | $5.6M | 0.36% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 31,082 | $5.4M | 0.35% |
| 74 | SPDR SER TR | 78464A516 | 229,525 | $5.4M | 0.35% |
| 75 | MSC INDL DIRECT INC | 553530106 | 61,618 | $5.3M | 0.35% |
| 76 | BERRY GLOBAL GROUP INC | 08579W103 | 76,231 | $5.2M | 0.34% |
| 77 | PFIZER INC | PFE | 178,878 | $5.2M | 0.34% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,901 | $5.2M | 0.34% |
| 79 | WESTERN MIDSTREAM PARTNERS L | WES | 133,148 | $5.1M | 0.33% |
| 80 | PEPSICO INC | PEP | 29,331 | $5.0M | 0.33% |
| 81 | RB GLOBAL INC | RBA | 59,700 | $4.8M | 0.31% |
| 82 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,361 | $4.4M | 0.29% |
| 83 | APPLE INC | AAPL | 16,843 | $3.9M | 0.26% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 22,763 | $3.9M | 0.26% |
| 85 | MICROSOFT CORP | MSFT | 8,698 | $3.7M | 0.24% |
| 86 | VANGUARD WORLD FD | 921910709 | 46,430 | $3.7M | 0.24% |
| 87 | CIENA CORP | CIEN | 57,842 | $3.6M | 0.23% |
| 88 | ALPHABET INC | GOOG | 20,399 | $3.4M | 0.22% |
| 89 | FEDEX CORP | FDX | 12,262 | $3.4M | 0.22% |
| 90 | AMAZON COM INC | AMZN | 17,809 | $3.3M | 0.22% |
| 91 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 60,761 | $3.3M | 0.21% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,725 | $3.1M | 0.20% |
| 93 | ELI LILLY & CO | LLY | 3,323 | $2.9M | 0.19% |
| 94 | FLUOR CORP NEW | FLR | 60,990 | $2.9M | 0.19% |
| 95 | APPLE INC | AAPL | 11,627 | $2.7M | 0.18% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 24,813 | $2.5M | 0.16% |
| 97 | EAGLE MATLS INC | 26969P108 | 8,432 | $2.4M | 0.16% |
| 98 | ORACLE CORP | ORCL-PD | 13,710 | $2.3M | 0.15% |
| 99 | SHOE CARNIVAL INC | SCVL | 48,986 | $2.1M | 0.14% |
| 100 | ISHARES TR | 464287473 | 15,707 | $2.1M | 0.14% |
| 101 | TRAVELERS COMPANIES INC | TRV | 8,705 | $2.0M | 0.13% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,007 | $2.0M | 0.13% |
| 103 | HP INC | HPQ | 55,699 | $2.0M | 0.13% |
| 104 | ABBOTT LABS | ABLZF | 16,893 | $1.9M | 0.13% |
| 105 | KLA CORP | KLAC | 2,367 | $1.8M | 0.12% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 3,251 | $1.8M | 0.12% |
| 107 | AGNICO EAGLE MINES LTD | AEM | 22,455 | $1.8M | 0.12% |
| 108 | TRIUMPH FINANCIAL INC | TFIN-P | 22,716 | $1.8M | 0.12% |
| 109 | ETHAN ALLEN INTERIORS INC | ETD | 55,970 | $1.8M | 0.12% |
| 110 | BANC OF CALIFORNIA INC | BANC-PF | 120,574 | $1.8M | 0.12% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 10,187 | $1.8M | 0.12% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,908 | $1.8M | 0.11% |
| 113 | UNILEVER PLC | UNLYF | 26,702 | $1.7M | 0.11% |
| 114 | ADOBE INC | ADBE | 3,306 | $1.7M | 0.11% |
| 115 | SUNOPTA INC | STKL | 266,004 | $1.7M | 0.11% |
| 116 | ISHARES TR | 464287432 | 17,137 | $1.7M | 0.11% |
| 117 | TAYLOR MORRISON HOME CORP | TMHC | 23,575 | $1.7M | 0.11% |
| 118 | TEXAS CAP BANCSHARES INC | 88224Q107 | 22,818 | $1.6M | 0.11% |
| 119 | HOME BANCSHARES INC | HOMB | 60,003 | $1.6M | 0.11% |
| 120 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,289 | $1.6M | 0.11% |
| 121 | COCA COLA CO | KO | 22,235 | $1.6M | 0.10% |
| 122 | LOEWS CORP | L | 20,042 | $1.6M | 0.10% |
| 123 | META PLATFORMS INC | META | 2,719 | $1.6M | 0.10% |
| 124 | GREENBRIER COS INC | 393657101 | 30,578 | $1.6M | 0.10% |
| 125 | PEPSICO INC | PEP | 9,132 | $1.6M | 0.10% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 3,236 | $1.5M | 0.10% |
| 127 | D R HORTON INC | 23331A109 | 7,744 | $1.5M | 0.10% |
| 128 | HALOZYME THERAPEUTICS INC | HALO | 25,413 | $1.5M | 0.10% |
| 129 | LOWES COS INC | 548661107 | 5,264 | $1.4M | 0.09% |
| 130 | SLEEP NUMBER CORP | SNBR | 76,080 | $1.4M | 0.09% |
| 131 | BEL FUSE INC | BELFB | 17,742 | $1.4M | 0.09% |
| 132 | DISNEY WALT CO | 254687106 | 14,433 | $1.4M | 0.09% |
| 133 | CAL MAINE FOODS INC | CALM | 18,101 | $1.4M | 0.09% |
| 134 | ALPHABET INC | GOOG | 8,019 | $1.3M | 0.09% |
| 135 | ATLAS ENERGY SOLUTIONS INC | AESI | 59,725 | $1.3M | 0.09% |
| 136 | CLEVELAND-CLIFFS INC NEW | CLF | 101,177 | $1.3M | 0.08% |
| 137 | AVIAT NETWORKS INC | AVNW | 59,621 | $1.3M | 0.08% |
| 138 | VANGUARD WHITEHALL FDS | 921946810 | 14,512 | $1.3M | 0.08% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 6,501 | $1.3M | 0.08% |
| 140 | BLACKSTONE INC | BX | 8,182 | $1.3M | 0.08% |
| 141 | BRUNSWICK CORP | BC-PC | 14,933 | $1.3M | 0.08% |
| 142 | DARDEN RESTAURANTS INC | DRI | 7,600 | $1.2M | 0.08% |
| 143 | TIDEWATER INC NEW | TDGMW | 17,172 | $1.2M | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908736 | 3,187 | $1.2M | 0.08% |
| 145 | WISDOMTREE TR | WT | 31,046 | $1.2M | 0.08% |
| 146 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,616 | $1.2M | 0.08% |
| 147 | MEDTRONIC PLC | MDT | 13,197 | $1.2M | 0.08% |
| 148 | ISHARES TR | 464287226 | 11,670 | $1.2M | 0.08% |
| 149 | ACADEMY SPORTS & OUTDOORS IN | ASO | 20,235 | $1.2M | 0.08% |
| 150 | FISERV INC | FISV | 6,510 | $1.2M | 0.08% |
| 151 | HOST HOTELS & RESORTS INC | HST | 66,220 | $1.2M | 0.08% |
| 152 | APTIV PLC | APTV | 16,184 | $1.2M | 0.08% |
| 153 | METLIFE INC | MET-PF | 13,993 | $1.2M | 0.08% |
| 154 | HILLTOP HOLDINGS INC | HTH | 35,413 | $1.1M | 0.07% |
| 155 | NETFLIX INC | NFLX | 1,587 | $1.1M | 0.07% |
| 156 | DUPONT DE NEMOURS INC | DD | 12,518 | $1.1M | 0.07% |
| 157 | SERVICENOW INC | NOW | 1,241 | $1.1M | 0.07% |
| 158 | MASTERCARD INCORPORATED | MA | 2,197 | $1.1M | 0.07% |
| 159 | NUVEEN AMT FREE QLTY MUN INC | NU | 90,507 | $1.1M | 0.07% |
| 160 | CHORD ENERGY CORPORATION | CHRD | 8,267 | $1.1M | 0.07% |
| 161 | BANCFIRST CORP | BANFP | 10,226 | $1.1M | 0.07% |
| 162 | GULFPORT ENERGY OPERATING CO | GPOR | 7,062 | $1.1M | 0.07% |
| 163 | TOWER SEMICONDUCTOR LTD | TSEM | 24,127 | $1.1M | 0.07% |
| 164 | UNITED RENTALS INC | URI | 1,318 | $1.1M | 0.07% |
| 165 | STRATUS PPTYS INC | 863167201 | 40,973 | $1.1M | 0.07% |
| 166 | ICHOR HOLDINGS | ICHR | 33,461 | $1.1M | 0.07% |
| 167 | MCDONALDS CORP | MCD | 3,487 | $1.1M | 0.07% |
| 168 | JPMORGAN CHASE & CO. | VYLD | 4,979 | $1.0M | 0.07% |
| 169 | SHOPIFY INC | SHOP | 13,081 | $1.0M | 0.07% |
| 170 | VISA INC | V | 3,797 | $1.0M | 0.07% |
| 171 | CUMMINS INC | CMI | 3,204 | $1.0M | 0.07% |
| 172 | QUANTA SVCS INC | 74762E102 | 3,465 | $1.0M | 0.07% |
| 173 | NAVIGATOR HLDGS LTD | NVGS | 63,900 | $1.0M | 0.07% |
| 174 | WABTEC | 929740108 | 5,526 | $1.0M | 0.07% |
| 175 | NOV INC | NOV | 62,718 | $1.0M | 0.07% |
| 176 | MASTERCARD INCORPORATED | MA | 2,028 | $1.0M | 0.07% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 1,609 | $995,325 | 0.07% |
| 178 | WALMART INC | WMT | 12,318 | $994,645 | 0.06% |
| 179 | BANK AMERICA CORP | 060505104 | 24,836 | $985,495 | 0.06% |
| 180 | COMMERCIAL METALS CO | CMC | 17,774 | $976,838 | 0.06% |
| 181 | STARBUCKS CORP | SBUX | 10,008 | $975,704 | 0.06% |
| 182 | NUVEEN AMT FREE MUN CR INC F | NU | 70,668 | $946,246 | 0.06% |
| 183 | TARGET CORP | TGT | 6,064 | $945,176 | 0.06% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 1,526 | $944,222 | 0.06% |
| 185 | UNION PAC CORP | UNP | 3,811 | $939,441 | 0.06% |
| 186 | COMCAST CORP NEW | CCZ | 22,152 | $925,287 | 0.06% |
| 187 | PROPETRO HLDG CORP | PUMP | 120,037 | $919,483 | 0.06% |
| 188 | ADOBE INC | ADBE | 1,756 | $909,222 | 0.06% |
| 189 | TYSON FOODS INC | TSN | 15,150 | $902,352 | 0.06% |
| 190 | CONSTELLATION BRANDS INC | STZ | 3,480 | $896,658 | 0.06% |
| 191 | EOG RES INC | EOG | 7,214 | $886,848 | 0.06% |
| 192 | PHOTRONICS INC | PLAB | 35,318 | $874,474 | 0.06% |
| 193 | KEURIG DR PEPPER INC | KDP | 23,306 | $873,509 | 0.06% |
| 194 | DANAHER CORPORATION | 235851102 | 3,112 | $865,272 | 0.06% |
| 195 | EQUITY COMWLTH | 294628102 | 42,930 | $854,307 | 0.06% |
| 196 | MICROSOFT CORP | MSFT | 1,970 | $847,691 | 0.06% |
| 197 | BLUE BIRD CORP | BLBD | 17,428 | $835,847 | 0.05% |
| 198 | SPROTT PHYSICAL GOLD TR | SII | 40,678 | $829,018 | 0.05% |
| 199 | STRYKER CORPORATION | SYK | 2,291 | $827,825 | 0.05% |
| 200 | INCYTE CORP | INCY | 12,390 | $818,979 | 0.05% |
| 201 | ORACLE CORP | ORCL-PD | 4,776 | $813,830 | 0.05% |
| 202 | CVS HEALTH CORP | CVS | 12,878 | $809,798 | 0.05% |
| 203 | ICON PLC | ICLR | 2,784 | $799,871 | 0.05% |
| 204 | POTBELLY CORP | 73754Y100 | 95,353 | $795,244 | 0.05% |
| 205 | ACCENTURE PLC IRELAND | ACN | 2,207 | $780,131 | 0.05% |
| 206 | KIMBALL ELECTRONICS INC | KE | 41,699 | $771,848 | 0.05% |
| 207 | PILGRIMS PRIDE CORP | PPC | 16,669 | $767,607 | 0.05% |
| 208 | CORTEVA INC | CTVA | 13,033 | $766,232 | 0.05% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 707 | $743,227 | 0.05% |
| 210 | SAP SE | SAPGF | 3,198 | $732,703 | 0.05% |
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,157 | $727,646 | 0.05% |
| 212 | KORNIT DIGITAL LTD | KRNT | 27,275 | $704,652 | 0.05% |
| 213 | CINEMARK HLDGS INC | CNK | 25,152 | $700,232 | 0.05% |
| 214 | MSCI INC | MSCI | 1,197 | $697,807 | 0.05% |
| 215 | DIODES INC | DIOD | 10,689 | $685,058 | 0.04% |
| 216 | DTE ENERGY CO | DTK | 5,246 | $673,633 | 0.04% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 1,150 | $672,392 | 0.04% |
| 218 | ZOETIS INC | ZTS | 3,379 | $660,101 | 0.04% |
| 219 | MCKESSON CORP | MCK | 1,328 | $656,654 | 0.04% |
| 220 | NOVO-NORDISK A S | NONOF | 5,488 | $653,456 | 0.04% |
| 221 | SHERWIN WILLIAMS CO | SHW | 1,708 | $651,893 | 0.04% |
| 222 | EXXON MOBIL CORP | XOM | 5,495 | $644,124 | 0.04% |
| 223 | FRANCO NEV CORP | FNV | 5,166 | $641,876 | 0.04% |
| 224 | ENTERGY CORP NEW | ENO | 4,846 | $637,833 | 0.04% |
| 225 | ISHARES TR | 46429B663 | 5,364 | $630,914 | 0.04% |
| 226 | CHEVRON CORP NEW | CVX | 4,276 | $629,794 | 0.04% |
| 227 | AIRBNB INC | ABNB | 4,941 | $626,568 | 0.04% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 8,698 | $625,049 | 0.04% |
| 229 | ENCOMPASS HEALTH CORP | EHC | 6,336 | $612,325 | 0.04% |
| 230 | CBRE GROUP INC | CBRE | 4,833 | $601,612 | 0.04% |
| 231 | CATERPILLAR INC | CAT | 1,518 | $593,664 | 0.04% |
| 232 | CONOCOPHILLIPS | COP | 5,607 | $590,255 | 0.04% |
| 233 | OGE ENERGY CORP | OGE | 14,183 | $581,803 | 0.04% |
| 234 | CELANESE CORP DEL | CE | 4,276 | $581,390 | 0.04% |
| 235 | WORKDAY INC | WDAY | 2,310 | $564,587 | 0.04% |
| 236 | JOHNSON & JOHNSON | JNJ | 3,399 | $550,912 | 0.04% |
| 237 | ASSURANT INC | AIZN | 2,745 | $545,788 | 0.04% |
| 238 | STITCH FIX INC | SFIX | 191,102 | $538,908 | 0.04% |
| 239 | TIPTREE INC | TIPT | 27,496 | $538,090 | 0.04% |
| 240 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,566 | $537,022 | 0.04% |
| 241 | PULTE GROUP INC | 745867101 | 3,701 | $531,167 | 0.03% |
| 242 | AMEREN CORP | AEE | 6,068 | $530,731 | 0.03% |
| 243 | CONAGRA BRANDS INC | CAG | 16,286 | $529,635 | 0.03% |
| 244 | CENTERPOINT ENERGY INC | CNP | 17,899 | $526,590 | 0.03% |
| 245 | VALERO ENERGY CORP | VLO | 3,890 | $525,255 | 0.03% |
| 246 | VANGUARD WELLINGTON FD | 921935508 | 3,258 | $524,379 | 0.03% |
| 247 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,064 | $524,202 | 0.03% |
| 248 | ATMOS ENERGY CORP | ATO | 3,768 | $522,727 | 0.03% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 2,185 | $519,846 | 0.03% |
| 250 | AON PLC | AON | 1,497 | $517,812 | 0.03% |
| 251 | SCHLUMBERGER LTD | SLB | 12,245 | $513,661 | 0.03% |
| 252 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,358 | $513,632 | 0.03% |
| 253 | PROSPERITY BANCSHARES INC | PB | 7,058 | $508,659 | 0.03% |
| 254 | MARTEN TRANS LTD | MRTN | 28,533 | $505,040 | 0.03% |
| 255 | RAYMOND JAMES FINL INC | 754730109 | 4,119 | $504,355 | 0.03% |
| 256 | OMNICOM GROUP INC | OMC | 4,861 | $502,611 | 0.03% |
| 257 | REGENCY CTRS CORP | 758849103 | 6,941 | $501,356 | 0.03% |
| 258 | STAG INDL INC | 85254J102 | 12,649 | $494,439 | 0.03% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 3,172 | $492,400 | 0.03% |
| 260 | BERKLEY W R CORP | WRB-PH | 8,677 | $492,268 | 0.03% |
| 261 | WELLTOWER INC | WELL | 3,813 | $488,242 | 0.03% |
| 262 | DEERE & CO | DE | 1,160 | $484,103 | 0.03% |
| 263 | BORGWARNER INC | BWA | 13,049 | $473,547 | 0.03% |
| 264 | BAKER HUGHES COMPANY | BKR | 13,019 | $470,619 | 0.03% |
| 265 | REPUBLIC SVCS INC | 760759100 | 2,337 | $469,286 | 0.03% |
| 266 | DOVER CORP | DOV | 2,437 | $467,183 | 0.03% |
| 267 | ARROW ELECTRS INC | 042735100 | 3,513 | $466,632 | 0.03% |
| 268 | GARTNER INC | IT | 917 | $464,699 | 0.03% |
| 269 | MOLINA HEALTHCARE INC | MOH | 1,330 | $458,265 | 0.03% |
| 270 | XCEL ENERGY INC | XELLL | 6,775 | $442,408 | 0.03% |
| 271 | ITT INC | ITT | 2,925 | $437,349 | 0.03% |
| 272 | CURTISS WRIGHT CORP | CW | 1,327 | $436,215 | 0.03% |
| 273 | AVALONBAY CMNTYS INC | AWX | 1,934 | $435,564 | 0.03% |
| 274 | LITTELFUSE INC | LFUS | 1,638 | $434,549 | 0.03% |
| 275 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,891 | $433,496 | 0.03% |
| 276 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,534 | $432,389 | 0.03% |
| 277 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 30,556 | $431,449 | 0.03% |
| 278 | AVERY DENNISON CORP | AVY | 1,946 | $429,617 | 0.03% |
| 279 | HANOVER INS GROUP INC | 410867105 | 2,879 | $426,413 | 0.03% |
| 280 | CHUBB LIMITED | CB | 1,433 | $413,360 | 0.03% |
| 281 | MEDTRONIC PLC | MDT | 4,589 | $413,138 | 0.03% |
| 282 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,977 | $410,503 | 0.03% |
| 283 | CASEYS GEN STORES INC | 147528103 | 1,070 | $402,084 | 0.03% |
| 284 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,841 | $395,808 | 0.03% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,647 | $393,646 | 0.03% |
| 286 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,552 | $392,268 | 0.03% |
| 287 | INVESCO QUALITY MUN INCOME T | IVZ | 36,999 | $386,274 | 0.03% |
| 288 | GENUINE PARTS CO | GPC | 2,761 | $385,602 | 0.03% |
| 289 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 35,054 | $382,084 | 0.02% |
| 290 | SOUTHLAND HLDGS INC | SLND-WT | 103,253 | $382,036 | 0.02% |
| 291 | YUM CHINA HLDGS INC | YUMC | 8,388 | $377,617 | 0.02% |
| 292 | MANITOWOC CO INC | MTW | 39,132 | $376,450 | 0.02% |
| 293 | GENERAL MLS INC | 370334104 | 5,057 | $373,425 | 0.02% |
| 294 | INVESCO QQQ TR | IVZ | 763 | $372,397 | 0.02% |
| 295 | CROWN CASTLE INC | CCI | 3,111 | $369,003 | 0.02% |
| 296 | OVINTIV INC | OVV | 9,618 | $368,474 | 0.02% |
| 297 | SKECHERS U S A INC | 830566105 | 5,494 | $367,658 | 0.02% |
| 298 | GLOBAL PMTS INC | 37940X102 | 3,568 | $365,435 | 0.02% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 16,446 | $363,293 | 0.02% |
| 300 | CHEVRON CORP NEW | CVX | 2,442 | $359,613 | 0.02% |
| 301 | GATES INDL CORP PLC | G39108108 | 20,128 | $353,246 | 0.02% |
| 302 | LAMB WESTON HLDGS INC | LW | 5,371 | $347,721 | 0.02% |
| 303 | ASML HOLDING N V | ASMLF | 405 | $337,316 | 0.02% |
| 304 | HOME DEPOT INC | HD | 825 | $334,290 | 0.02% |
| 305 | MERCADOLIBRE INC | MELI | 161 | $330,366 | 0.02% |
| 306 | REGAL REXNORD CORPORATION | RRX | 1,987 | $329,668 | 0.02% |
| 307 | TCW ETF TRUST | 29287L700 | 8,190 | $326,044 | 0.02% |
| 308 | US FOODS HLDG CORP | USFD | 5,301 | $326,012 | 0.02% |
| 309 | TC ENERGY CORP | TRPRF | 6,603 | $313,973 | 0.02% |
| 310 | META PLATFORMS INC | META | 544 | $311,145 | 0.02% |
| 311 | HDFC BANK LTD | HDB | 4,866 | $304,387 | 0.02% |
| 312 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,445 | $302,361 | 0.02% |
| 313 | PEMBINA PIPELINE CORP | PPLOF | 7,298 | $300,970 | 0.02% |
| 314 | PAYCOM SOFTWARE INC | PAYC | 1,789 | $297,994 | 0.02% |
| 315 | NIKE INC | NKE | 3,336 | $294,942 | 0.02% |
| 316 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $291,166 | 0.02% |
| 317 | PIMCO ETF TR | 72201R585 | 10,557 | $281,351 | 0.02% |
| 318 | SPDR GOLD TR | GLD | 1,112 | $270,283 | 0.02% |
| 319 | BLACKROCK MUNIYIELD QUALITY | BLK | 24,566 | $265,799 | 0.02% |
| 320 | NVIDIA CORPORATION | NVDA | 2,124 | $257,939 | 0.02% |
| 321 | IRON MTN INC DEL | 46284V101 | 2,002 | $237,929 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908769 | 830 | $235,023 | 0.02% |
| 323 | CAMDEN PPTY TR | 133131102 | 1,899 | $234,564 | 0.02% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,313 | $223,240 | 0.01% |
| 325 | SPDR GOLD TR | GLD | 875 | $212,678 | 0.01% |
| 326 | PRIMORIS SVCS CORP | 74164F103 | 3,508 | $203,745 | 0.01% |
| 327 | AMAZON COM INC | AMZN | 1,021 | $190,243 | 0.01% |
| 328 | ISHARES TR | 464287457 | 2,061 | $171,372 | 0.01% |
| 329 | BLOCK H & R INC | BSQKZ | 2,694 | $171,194 | 0.01% |
| 330 | ISHARES TR | 464287457 | 1,997 | $166,058 | 0.01% |
| 331 | INTERNATIONAL BUSINESS MACHS | INTR | 747 | $165,160 | 0.01% |
| 332 | HERCULES CAPITAL INC | HCXY | 8,363 | $164,244 | 0.01% |
| 333 | AT&T INC | T-PC | 7,296 | $160,519 | 0.01% |
| 334 | CAPITAL SOUTHWEST CORP | CSWC | 6,127 | $154,946 | 0.01% |
| 335 | BROADCOM INC | AVGO | 884 | $152,558 | 0.01% |
| 336 | MAIN STR CAP CORP | 56035L104 | 3,033 | $152,067 | 0.01% |
| 337 | VANGUARD WHITEHALL FDS | 921946406 | 1,123 | $143,969 | 0.01% |
| 338 | NNN REIT INC | NNN | 2,962 | $143,627 | 0.01% |
| 339 | ENERGY TRANSFER L P | ET-PI | 8,512 | $136,610 | 0.01% |
| 340 | MERCK & CO INC | MRK | 1,185 | $134,622 | 0.01% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 2,805 | $125,965 | 0.01% |
| 342 | ARES CAPITAL CORP | ARCC | 5,969 | $124,982 | 0.01% |
| 343 | BLUE OWL CAPITAL CORPORATION | OWL | 8,334 | $121,431 | 0.01% |
| 344 | VICI PPTYS INC | 925652109 | 3,502 | $116,656 | 0.01% |
| 345 | REALTY INCOME CORP | O | 1,813 | $114,962 | 0.01% |
| 346 | ABBVIE INC | ABBV | 529 | $104,481 | 0.01% |
| 347 | UNILEVER PLC | UNLYF | 1,603 | $104,143 | 0.01% |
| 348 | GILEAD SCIENCES INC | GILD | 1,173 | $98,328 | 0.01% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 677 | $86,855 | 0.01% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 753 | $86,810 | 0.01% |
| 351 | CISCO SYS INC | CSCO | 1,598 | $85,045 | 0.01% |
| 352 | ONEOK INC NEW | OKE | 878 | $80,048 | 0.01% |
| 353 | MPLX LP | MPLXP | 1,732 | $76,999 | 0.01% |
| 354 | ENBRIDGE INC | ENNPF | 1,650 | $67,015 | 0.00% |
| 355 | JOHNSON & JOHNSON | JNJ | 412 | $66,769 | 0.00% |
| 356 | PFIZER INC | PFE | 2,238 | $64,759 | 0.00% |
| 357 | MSC INDL DIRECT INC | 553530106 | 725 | $62,357 | 0.00% |
| 358 | ISHARES TR | 464287804 | 487 | $56,960 | 0.00% |
| 359 | SSGA ACTIVE ETF TR | 78467V848 | 1,300 | $53,820 | 0.00% |
| 360 | ISHARES TR | 464287200 | 89 | $51,337 | 0.00% |
| 361 | VISA INC | V | 174 | $47,841 | 0.00% |
| 362 | ALTRIA GROUP INC | MO | 936 | $47,755 | 0.00% |
| 363 | PIMCO ETF TR | 72201R775 | 478 | $45,243 | 0.00% |
| 364 | HEALTHPEAK PROPERTIES INC | DOC | 1,932 | $44,178 | 0.00% |
| 365 | OGE ENERGY CORP | OGE | 1,067 | $43,768 | 0.00% |
| 366 | VANGUARD WORLD FD | 921910709 | 500 | $39,877 | 0.00% |
| 367 | CONSOLIDATED EDISON INC | ED | 368 | $38,352 | 0.00% |
| 368 | HASBRO INC | HAS | 530 | $38,343 | 0.00% |
| 369 | PAYCHEX INC | PAYX | 259 | $34,698 | 0.00% |
| 370 | ASML HOLDING N V | ASMLF | 37 | $30,830 | 0.00% |
| 371 | ISHARES TR | 464287432 | 313 | $30,705 | 0.00% |
| 372 | ALPS ETF TR | 00162Q452 | 629 | $29,645 | 0.00% |
| 373 | ALPHABET INC | GOOG | 126 | $21,066 | 0.00% |
| 374 | WALMART INC | WMT | 258 | $20,834 | 0.00% |
| 375 | NVIDIA CORPORATION | NVDA | 170 | $20,645 | 0.00% |
| 376 | ELI LILLY & CO | LLY | 19 | $16,833 | 0.00% |
| 377 | ISHARES TR | 464287507 | 270 | $16,826 | 0.00% |
| 378 | EXXON MOBIL CORP | XOM | 141 | $16,528 | 0.00% |
| 379 | CATERPILLAR INC | CAT | 28 | $10,951 | 0.00% |
| 380 | ACCENTURE PLC IRELAND | ACN | 28 | $9,897 | 0.00% |
| 381 | ABBOTT LABS | ABLZF | 66 | $7,525 | 0.00% |
| 382 | NIKE INC | NKE | 70 | $6,188 | 0.00% |
| 383 | UNITEDHEALTH GROUP INC | UNH | 9 | $5,262 | 0.00% |
| 384 | REGENERON PHARMACEUTICALS | REGN | 5 | $5,256 | 0.00% |
| 385 | MERCADOLIBRE INC | MELI | 2 | $4,104 | 0.00% |
| 386 | CHUBB LIMITED | CB | 10 | $2,884 | 0.00% |
| 387 | NOVO-NORDISK A S | NONOF | 24 | $2,858 | 0.00% |
| 388 | STARBUCKS CORP | SBUX | 20 | $1,950 | 0.00% |
| 389 | SCHLUMBERGER LTD | SLB | 41 | $1,720 | 0.00% |
| 390 | MCDONALDS CORP | MCD | 5 | $1,523 | 0.00% |
| 391 | SHERWIN WILLIAMS CO | SHW | 3 | $1,161 | 0.00% |