13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000511
Total Value
$1.54B
Positions
413
Other Managers
1
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,630,046 | $147.4M | 9.59% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,526,679 | $120.8M | 7.87% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 2,434,536 | $95.9M | 6.24% |
| 4 | ISHARES TR | 464287200 | 108,656 | $64.0M | 4.16% |
| 5 | VANGUARD INDEX FDS | 922908363 | 118,614 | $63.9M | 4.16% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 884,200 | $38.9M | 2.53% |
| 7 | VANGUARD INDEX FDS | 922908363 | 63,300 | $34.1M | 2.22% |
| 8 | ISHARES TR | 464287226 | 316,145 | $30.6M | 1.99% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 423,039 | $30.4M | 1.98% |
| 10 | SPDR SER TR | 78468R663 | 316,895 | $29.0M | 1.89% |
| 11 | UNIFIED SER TR | UFI | 675,831 | $21.3M | 1.39% |
| 12 | TCW ETF TRUST | 29287L700 | 488,736 | $18.9M | 1.23% |
| 13 | SPDR SER TR | 78464A854 | 246,715 | $17.0M | 1.11% |
| 14 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 252,976 | $13.7M | 0.89% |
| 15 | WISDOMTREE TR | WT | 265,713 | $13.4M | 0.87% |
| 16 | BROADCOM INC | AVGO | 51,207 | $11.9M | 0.77% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,544 | $11.8M | 0.77% |
| 18 | ALPS ETF TR | 00162Q452 | 243,171 | $11.7M | 0.76% |
| 19 | GLOBAL X FDS | 37954Y343 | 231,423 | $11.4M | 0.74% |
| 20 | ISHARES TR | 464288521 | 194,617 | $11.2M | 0.73% |
| 21 | ENBRIDGE INC | ENNPF | 262,298 | $11.1M | 0.72% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 48,779 | $10.7M | 0.70% |
| 23 | MAIN STR CAP CORP | 56035L104 | 182,619 | $10.7M | 0.70% |
| 24 | CISCO SYS INC | CSCO | 179,559 | $10.6M | 0.69% |
| 25 | ONEOK INC NEW | OKE | 103,462 | $10.4M | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908629 | 39,223 | $10.4M | 0.67% |
| 27 | IRON MTN INC DEL | 46284V101 | 98,277 | $10.3M | 0.67% |
| 28 | ENERGY TRANSFER L P | ET-PI | 521,413 | $10.2M | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908553 | 110,607 | $9.9M | 0.64% |
| 30 | MPLX LP | MPLXP | 204,277 | $9.8M | 0.64% |
| 31 | HERCULES CAPITAL INC | HCXY | 485,388 | $9.8M | 0.63% |
| 32 | AT&T INC | T-PC | 413,853 | $9.4M | 0.61% |
| 33 | ARES CAPITAL CORP | ARCC | 429,203 | $9.4M | 0.61% |
| 34 | ISHARES TR | 46432F842 | 132,757 | $9.3M | 0.61% |
| 35 | LKQ CORP | LKQ | 248,961 | $9.1M | 0.60% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 291,334 | $9.1M | 0.59% |
| 37 | BLUE OWL CAPITAL CORPORATION | OWL | 601,472 | $9.1M | 0.59% |
| 38 | CLEAN HARBORS INC | CLH | 38,719 | $8.9M | 0.58% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 220,980 | $8.8M | 0.58% |
| 40 | PROGRESSIVE CORP | 743315103 | 36,684 | $8.8M | 0.57% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 279,059 | $8.8M | 0.57% |
| 42 | NNN REIT INC | NNN | 212,786 | $8.7M | 0.57% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 120,810 | $8.7M | 0.57% |
| 44 | CAPITAL SOUTHWEST CORP | CSWC | 391,828 | $8.5M | 0.56% |
| 45 | ALTRIA GROUP INC | MO | 162,519 | $8.5M | 0.55% |
| 46 | CRH PLC | CRH | 90,844 | $8.4M | 0.55% |
| 47 | ISHARES TR | 464287507 | 132,685 | $8.3M | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908629 | 31,253 | $8.3M | 0.54% |
| 49 | VANGUARD INDEX FDS | 922908751 | 34,060 | $8.2M | 0.53% |
| 50 | ISHARES TR | 464287804 | 69,333 | $8.0M | 0.52% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 366,435 | $7.4M | 0.48% |
| 52 | GILEAD SCIENCES INC | GILD | 80,109 | $7.4M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908751 | 30,723 | $7.4M | 0.48% |
| 54 | ABBVIE INC | ABBV | 41,433 | $7.4M | 0.48% |
| 55 | MERCK & CO INC | MRK | 71,719 | $7.1M | 0.46% |
| 56 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 130,000 | $7.0M | 0.46% |
| 57 | VICI PPTYS INC | 925652109 | 233,733 | $6.8M | 0.44% |
| 58 | PAYCHEX INC | PAYX | 48,660 | $6.8M | 0.44% |
| 59 | AMERICAN HOMES 4 RENT | AMH-PG | 180,553 | $6.8M | 0.44% |
| 60 | REALTY INCOME CORP | O | 126,489 | $6.8M | 0.44% |
| 61 | RB GLOBAL INC | RBA | 72,976 | $6.6M | 0.43% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 60,441 | $6.5M | 0.42% |
| 63 | HASBRO INC | HAS | 114,441 | $6.4M | 0.42% |
| 64 | KIRBY CORP | KEX | 60,188 | $6.4M | 0.41% |
| 65 | GRAPHIC PACKAGING HLDG CO | GPK | 233,919 | $6.4M | 0.41% |
| 66 | PINNACLE FINL PARTNERS INC | 72346Q104 | 54,834 | $6.3M | 0.41% |
| 67 | CIENA CORP | CIEN | 73,838 | $6.3M | 0.41% |
| 68 | BLOCK H & R INC | BSQKZ | 118,110 | $6.2M | 0.41% |
| 69 | MASCO CORP | MAS | 85,872 | $6.2M | 0.41% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 36,810 | $6.2M | 0.40% |
| 71 | AUTOZONE INC | AZO | 1,917 | $6.1M | 0.40% |
| 72 | CONSOLIDATED EDISON INC | ED | 66,660 | $5.9M | 0.39% |
| 73 | PFIZER INC | PFE | 221,429 | $5.9M | 0.38% |
| 74 | PPG INDS INC | 693506107 | 48,884 | $5.8M | 0.38% |
| 75 | COCA COLA CO | KO | 92,399 | $5.8M | 0.37% |
| 76 | ISHARES TR | 46435G672 | 113,408 | $5.7M | 0.37% |
| 77 | VANGUARD INDEX FDS | 922908553 | 62,297 | $5.5M | 0.36% |
| 78 | PEPSICO INC | PEP | 35,756 | $5.4M | 0.35% |
| 79 | MSC INDL DIRECT INC | 553530106 | 71,854 | $5.4M | 0.35% |
| 80 | WESTERN MIDSTREAM PARTNERS L | WES | 136,278 | $5.2M | 0.34% |
| 81 | TEMPUR SEALY INTL INC | SGI | 92,244 | $5.2M | 0.34% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 31,467 | $5.2M | 0.34% |
| 83 | BERRY GLOBAL GROUP INC | 08579W103 | 77,591 | $5.0M | 0.33% |
| 84 | SPDR SER TR | 78464A516 | 229,525 | $4.9M | 0.32% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,201 | $4.8M | 0.31% |
| 86 | APPLE INC | AAPL | 16,859 | $4.2M | 0.27% |
| 87 | ALPHABET INC | GOOG | 20,420 | $3.9M | 0.25% |
| 88 | MICROSOFT CORP | MSFT | 8,714 | $3.7M | 0.24% |
| 89 | VANGUARD WORLD FD | 921910709 | 50,696 | $3.4M | 0.22% |
| 90 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 62,312 | $3.3M | 0.22% |
| 91 | AMAZON COM INC | AMZN | 14,888 | $3.3M | 0.21% |
| 92 | APPLE INC | AAPL | 12,422 | $3.1M | 0.20% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,756 | $3.1M | 0.20% |
| 94 | FLUOR CORP NEW | FLR | 60,990 | $3.0M | 0.20% |
| 95 | ELI LILLY & CO | LLY | 3,871 | $3.0M | 0.19% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 24,851 | $2.5M | 0.16% |
| 97 | SUNOPTA INC | STKL | 313,411 | $2.4M | 0.16% |
| 98 | ORACLE CORP | ORCL-PD | 13,814 | $2.3M | 0.15% |
| 99 | EAGLE MATLS INC | 26969P108 | 8,594 | $2.1M | 0.14% |
| 100 | TRAVELERS COMPANIES INC | TRV | 8,752 | $2.1M | 0.14% |
| 101 | TRIUMPH FINANCIAL INC | TFIN-P | 23,190 | $2.1M | 0.14% |
| 102 | ISHARES TR | 464287473 | 16,133 | $2.1M | 0.14% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,357 | $2.0M | 0.13% |
| 104 | BANC OF CALIFORNIA INC | BANC-PF | 128,296 | $2.0M | 0.13% |
| 105 | CBRE GROUP INC | CBRE | 15,044 | $2.0M | 0.13% |
| 106 | HP INC | HPQ | 59,775 | $2.0M | 0.13% |
| 107 | GREENBRIER COS INC | 393657101 | 31,675 | $1.9M | 0.13% |
| 108 | ABBOTT LABS | ABLZF | 16,974 | $1.9M | 0.12% |
| 109 | TEXAS CAP BANCSHARES INC | 88224Q107 | 24,244 | $1.9M | 0.12% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 3,632 | $1.9M | 0.12% |
| 111 | APPLIED MATLS INC | 038222105 | 11,091 | $1.8M | 0.12% |
| 112 | KLA CORP | KLAC | 2,823 | $1.8M | 0.12% |
| 113 | HOME BANCSHARES INC | HOMB | 62,714 | $1.8M | 0.12% |
| 114 | AGNICO EAGLE MINES LTD | AEM | 22,640 | $1.8M | 0.12% |
| 115 | ADOBE INC | ADBE | 3,956 | $1.8M | 0.11% |
| 116 | SHOE CARNIVAL INC | SCVL | 52,593 | $1.7M | 0.11% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 3,239 | $1.7M | 0.11% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 10,247 | $1.7M | 0.11% |
| 119 | LOEWS CORP | L | 20,095 | $1.7M | 0.11% |
| 120 | DISNEY WALT CO | 254687106 | 15,160 | $1.7M | 0.11% |
| 121 | MICROSOFT CORP | MSFT | 3,974 | $1.7M | 0.11% |
| 122 | GULFPORT ENERGY CORP | GPOR | 9,075 | $1.7M | 0.11% |
| 123 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,032 | $1.7M | 0.11% |
| 124 | ETHAN ALLEN INTERIORS INC | ETD | 58,841 | $1.7M | 0.11% |
| 125 | ALPHABET INC | GOOG | 8,660 | $1.6M | 0.11% |
| 126 | META PLATFORMS INC | META | 2,753 | $1.6M | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908736 | 3,897 | $1.6M | 0.10% |
| 128 | TAYLOR MORRISON HOME CORP | TMHC | 25,176 | $1.5M | 0.10% |
| 129 | BEL FUSE INC | BELFB | 18,572 | $1.5M | 0.10% |
| 130 | ACADEMY SPORTS & OUTDOORS IN | ASO | 26,612 | $1.5M | 0.10% |
| 131 | UNILEVER PLC | UNLYF | 26,922 | $1.5M | 0.10% |
| 132 | DARDEN RESTAURANTS INC | DRI | 7,913 | $1.5M | 0.10% |
| 133 | ISHARES TR | 464287432 | 16,703 | $1.5M | 0.09% |
| 134 | BLACKSTONE INC | BX | 8,224 | $1.4M | 0.09% |
| 135 | NETFLIX INC | NFLX | 1,587 | $1.4M | 0.09% |
| 136 | COCA COLA CO | KO | 22,703 | $1.4M | 0.09% |
| 137 | PEPSICO INC | PEP | 9,182 | $1.4M | 0.09% |
| 138 | SHOPIFY INC | SHOP | 13,081 | $1.4M | 0.09% |
| 139 | BANCFIRST CORP | BANFP | 11,383 | $1.3M | 0.09% |
| 140 | FISERV INC | FISV | 6,229 | $1.3M | 0.08% |
| 141 | BANK AMERICA CORP | 060505104 | 28,999 | $1.3M | 0.08% |
| 142 | CLEVELAND-CLIFFS INC NEW | CLF | 134,814 | $1.3M | 0.08% |
| 143 | LOWES COS INC | 548661107 | 5,116 | $1.3M | 0.08% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 5,197 | $1.2M | 0.08% |
| 145 | VISA INC | V | 3,805 | $1.2M | 0.08% |
| 146 | MASTERCARD INCORPORATED | MA | 2,250 | $1.2M | 0.08% |
| 147 | METLIFE INC | MET-PF | 14,370 | $1.2M | 0.08% |
| 148 | VANGUARD WHITEHALL FDS | 921946810 | 14,559 | $1.2M | 0.08% |
| 149 | BUILDERS FIRSTSOURCE INC | BLDR | 8,106 | $1.2M | 0.08% |
| 150 | HALOZYME THERAPEUTICS INC | HALO | 24,121 | $1.2M | 0.08% |
| 151 | ICHOR HOLDINGS | ICHR | 35,593 | $1.1M | 0.07% |
| 152 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,360 | $1.1M | 0.07% |
| 153 | WISDOMTREE TR | WT | 31,162 | $1.1M | 0.07% |
| 154 | HILLTOP HOLDINGS INC | HTH | 39,005 | $1.1M | 0.07% |
| 155 | WALMART INC | WMT | 12,318 | $1.1M | 0.07% |
| 156 | MASTERCARD INCORPORATED | MA | 2,030 | $1.1M | 0.07% |
| 157 | RXO INC | RXO | 44,712 | $1.1M | 0.07% |
| 158 | CUMMINS INC | CMI | 3,055 | $1.1M | 0.07% |
| 159 | QUANTA SVCS INC | 74762E102 | 3,368 | $1.1M | 0.07% |
| 160 | MEDTRONIC PLC | MDT | 13,256 | $1.1M | 0.07% |
| 161 | WABTEC | 929740108 | 5,555 | $1.1M | 0.07% |
| 162 | D R HORTON INC | 23331A109 | 7,523 | $1.1M | 0.07% |
| 163 | ORACLE CORP | ORCL-PD | 6,292 | $1.0M | 0.07% |
| 164 | NUVEEN AMT FREE QLTY MUN INC | NU | 92,787 | $1.0M | 0.07% |
| 165 | AVIAT NETWORKS INC | AVNW | 57,672 | $1.0M | 0.07% |
| 166 | SLEEP NUMBER CORP | SNBR | 68,394 | $1.0M | 0.07% |
| 167 | SERVICENOW INC | NOW | 980 | $1.0M | 0.07% |
| 168 | APTIV PLC | APTV | 17,099 | $1.0M | 0.07% |
| 169 | NAVIGATOR HLDGS LTD | NVGS | 67,173 | $1.0M | 0.07% |
| 170 | BRUNSWICK CORP | BC-PC | 15,779 | $1.0M | 0.07% |
| 171 | MCDONALDS CORP | MCD | 3,507 | $1.0M | 0.07% |
| 172 | CHORD ENERGY CORPORATION | CHRD | 8,443 | $987,183 | 0.06% |
| 173 | XCEL ENERGY INC | XELLL | 14,247 | $961,970 | 0.06% |
| 174 | TIDEWATER INC NEW | TDGMW | 17,574 | $961,474 | 0.06% |
| 175 | DUPONT DE NEMOURS INC | DD | 12,495 | $952,756 | 0.06% |
| 176 | STRATUS PPTYS INC | 863167201 | 45,716 | $949,064 | 0.06% |
| 177 | POTBELLY CORP | 73754Y100 | 100,547 | $947,153 | 0.06% |
| 178 | TYSON FOODS INC | TSN | 16,131 | $926,541 | 0.06% |
| 179 | COMMERCIAL METALS CO | CMC | 18,637 | $924,408 | 0.06% |
| 180 | UNION PAC CORP | UNP | 4,053 | $924,350 | 0.06% |
| 181 | STARBUCKS CORP | SBUX | 10,068 | $918,690 | 0.06% |
| 182 | NOV INC | NOV | 62,718 | $915,688 | 0.06% |
| 183 | TARGET CORP | TGT | 6,754 | $913,054 | 0.06% |
| 184 | TOWER SEMICONDUCTOR LTD | TSEM | 17,431 | $897,871 | 0.06% |
| 185 | NUVEEN AMT FREE MUN CR INC F | NU | 72,412 | $887,768 | 0.06% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 1,697 | $882,886 | 0.06% |
| 187 | EOG RES INC | EOG | 7,186 | $880,907 | 0.06% |
| 188 | PHOTRONICS INC | PLAB | 37,268 | $878,034 | 0.06% |
| 189 | INCYTE CORP | INCY | 12,599 | $870,213 | 0.06% |
| 190 | CINEMARK HLDGS INC | CNK | 27,721 | $858,797 | 0.06% |
| 191 | UNITED RENTALS INC | URI | 1,217 | $857,618 | 0.06% |
| 192 | KEURIG DR PEPPER INC | KDP | 26,504 | $851,318 | 0.06% |
| 193 | MCKESSON CORP | MCK | 1,493 | $850,990 | 0.06% |
| 194 | STRYKER CORPORATION | SYK | 2,354 | $847,444 | 0.06% |
| 195 | CONSTELLATION BRANDS INC | STZ | 3,791 | $837,862 | 0.05% |
| 196 | COMCAST CORP NEW | CCZ | 21,706 | $814,641 | 0.05% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 1,527 | $794,621 | 0.05% |
| 198 | SAP SE | SAPGF | 3,198 | $787,423 | 0.05% |
| 199 | MARTEN TRANS LTD | MRTN | 50,167 | $783,101 | 0.05% |
| 200 | ADOBE INC | ADBE | 1,756 | $780,858 | 0.05% |
| 201 | DANAHER CORPORATION | 235851102 | 3,350 | $769,086 | 0.05% |
| 202 | FRANCO NEV CORP | FNV | 6,448 | $758,220 | 0.05% |
| 203 | BLUE BIRD CORP | BLBD | 19,247 | $743,512 | 0.05% |
| 204 | CORTEVA INC | CTVA | 12,926 | $736,246 | 0.05% |
| 205 | ZOETIS INC | ZTS | 4,509 | $734,608 | 0.05% |
| 206 | DIAGEO PLC | DGEAF | 5,708 | $725,658 | 0.05% |
| 207 | MANITOWOC CO INC | MTW | 79,465 | $725,515 | 0.05% |
| 208 | MSCI INC | MSCI | 1,197 | $718,260 | 0.05% |
| 209 | ACCENTURE PLC IRELAND | ACN | 2,028 | $713,431 | 0.05% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 9,162 | $703,881 | 0.05% |
| 211 | SPROTT PHYSICAL GOLD TR | SII | 34,874 | $702,362 | 0.05% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,259 | $697,799 | 0.05% |
| 213 | ATLAS ENERGY SOLUTIONS INC | AESI | 30,707 | $681,085 | 0.04% |
| 214 | CHEVRON CORP NEW | CVX | 4,615 | $668,465 | 0.04% |
| 215 | DTE ENERGY CO | DTK | 5,466 | $659,982 | 0.04% |
| 216 | RAYMOND JAMES FINL INC | 754730109 | 4,244 | $659,256 | 0.04% |
| 217 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,329 | $651,161 | 0.04% |
| 218 | CVS HEALTH CORP | CVS | 14,497 | $650,771 | 0.04% |
| 219 | AIRBNB INC | ABNB | 4,941 | $649,297 | 0.04% |
| 220 | OGE ENERGY CORP | OGE | 15,042 | $620,470 | 0.04% |
| 221 | PROSPERITY BANCSHARES INC | PB | 8,154 | $614,371 | 0.04% |
| 222 | CONOCOPHILLIPS | COP | 6,180 | $612,919 | 0.04% |
| 223 | EXXON MOBIL CORP | XOM | 5,693 | $612,397 | 0.04% |
| 224 | TIPTREE INC | TIPT | 29,158 | $608,235 | 0.04% |
| 225 | CENTERPOINT ENERGY INC | CNP | 19,136 | $607,171 | 0.04% |
| 226 | ASSURANT INC | AIZN | 2,843 | $606,214 | 0.04% |
| 227 | SHERWIN WILLIAMS CO | SHW | 1,756 | $596,924 | 0.04% |
| 228 | ISHARES TR | 46429B663 | 5,313 | $596,437 | 0.04% |
| 229 | WORKDAY INC | WDAY | 2,310 | $596,049 | 0.04% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 21,536 | $590,091 | 0.04% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 825 | $587,672 | 0.04% |
| 232 | ENTERGY CORP NEW | ENO | 7,669 | $581,459 | 0.04% |
| 233 | VALERO ENERGY CORP | VLO | 4,667 | $572,078 | 0.04% |
| 234 | AMEREN CORP | AEE | 6,406 | $571,007 | 0.04% |
| 235 | ENCOMPASS HEALTH CORP | EHC | 6,152 | $568,109 | 0.04% |
| 236 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,390 | $560,010 | 0.04% |
| 237 | CATERPILLAR INC | CAT | 1,523 | $552,652 | 0.04% |
| 238 | HANOVER INS GROUP INC | 410867105 | 3,558 | $550,320 | 0.04% |
| 239 | CONAGRA BRANDS INC | CAG | 19,807 | $549,656 | 0.04% |
| 240 | BERKLEY W R CORP | WRB-PH | 9,358 | $547,634 | 0.04% |
| 241 | P10 INC | 69376K106 | 43,208 | $544,853 | 0.04% |
| 242 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,374 | $538,658 | 0.04% |
| 243 | AON PLC | AON | 1,497 | $537,522 | 0.03% |
| 244 | REGENCY CTRS CORP | 758849103 | 7,263 | $536,974 | 0.03% |
| 245 | FARO TECHNOLOGIES INC | 311642102 | 21,143 | $536,186 | 0.03% |
| 246 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,464 | $526,379 | 0.03% |
| 247 | GROUP 1 AUTOMOTIVE INC | GPI | 1,238 | $521,792 | 0.03% |
| 248 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,728 | $517,241 | 0.03% |
| 249 | HOME DEPOT INC | HD | 1,329 | $516,968 | 0.03% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,774 | $510,638 | 0.03% |
| 251 | QUEST DIAGNOSTICS INC | DGX | 3,374 | $509,072 | 0.03% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 2,417 | $508,227 | 0.03% |
| 253 | DOVER CORP | DOV | 2,685 | $503,655 | 0.03% |
| 254 | STAG INDL INC | 85254J102 | 14,810 | $500,871 | 0.03% |
| 255 | KONTOOR BRANDS INC | KTB | 5,824 | $497,428 | 0.03% |
| 256 | JOHNSON & JOHNSON | JNJ | 3,428 | $495,714 | 0.03% |
| 257 | HERSHEY CO | HSY | 2,926 | $495,533 | 0.03% |
| 258 | BORGWARNER INC | BWA | 15,457 | $491,392 | 0.03% |
| 259 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,421 | $480,305 | 0.03% |
| 260 | ATMOS ENERGY CORP | ATO | 3,433 | $478,065 | 0.03% |
| 261 | VANGUARD WELLINGTON FD | 921935508 | 2,899 | $476,492 | 0.03% |
| 262 | NOVO-NORDISK A S | NONOF | 5,488 | $472,078 | 0.03% |
| 263 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,772 | $470,880 | 0.03% |
| 264 | SCHLUMBERGER LTD | SLB | 12,245 | $469,458 | 0.03% |
| 265 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,439 | $468,888 | 0.03% |
| 266 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,224 | $466,764 | 0.03% |
| 267 | PERMIAN RESOURCES CORP | PR | 31,600 | $454,411 | 0.03% |
| 268 | TC ENERGY CORP | TRPRF | 9,739 | $453,156 | 0.03% |
| 269 | OMNICOM GROUP INC | OMC | 5,253 | $451,958 | 0.03% |
| 270 | CAL MAINE FOODS INC | CALM | 4,383 | $451,062 | 0.03% |
| 271 | PEMBINA PIPELINE CORP | PPLOF | 12,185 | $450,236 | 0.03% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 5,929 | $449,537 | 0.03% |
| 273 | AVALONBAY CMNTYS INC | AWX | 2,042 | $449,281 | 0.03% |
| 274 | GLOBAL PMTS INC | 37940X102 | 3,967 | $444,596 | 0.03% |
| 275 | CASEYS GEN STORES INC | 147528103 | 1,109 | $439,520 | 0.03% |
| 276 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,939 | $438,405 | 0.03% |
| 277 | US FOODS HLDG CORP | USFD | 6,490 | $437,815 | 0.03% |
| 278 | ARROW ELECTRS INC | 042735100 | 3,851 | $435,625 | 0.03% |
| 279 | ITT INC | ITT | 3,048 | $435,433 | 0.03% |
| 280 | LITTELFUSE INC | LFUS | 1,841 | $433,925 | 0.03% |
| 281 | GATES INDL CORP PLC | G39108108 | 20,852 | $428,926 | 0.03% |
| 282 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 31,412 | $426,893 | 0.03% |
| 283 | AVERY DENNISON CORP | AVY | 2,272 | $425,081 | 0.03% |
| 284 | REPUBLIC SVCS INC | 760759100 | 2,097 | $421,864 | 0.03% |
| 285 | MOLINA HEALTHCARE INC | MOH | 1,447 | $421,149 | 0.03% |
| 286 | BAKER HUGHES COMPANY | BKR | 10,109 | $414,659 | 0.03% |
| 287 | WEYERHAEUSER CO MTN BE | WY | 14,679 | $413,214 | 0.03% |
| 288 | CELANESE CORP DEL | CE | 5,921 | $409,789 | 0.03% |
| 289 | LAMB WESTON HLDGS INC | LW | 6,038 | $403,537 | 0.03% |
| 290 | SKECHERS U S A INC | 830566105 | 5,988 | $402,633 | 0.03% |
| 291 | PULTE GROUP INC | 745867101 | 3,678 | $400,531 | 0.03% |
| 292 | CHUBB LIMITED | CB | 1,438 | $397,271 | 0.03% |
| 293 | NUVEEN PFD & INCOME OPPORTUN | NU | 50,000 | $393,000 | 0.03% |
| 294 | YUM CHINA HLDGS INC | YUMC | 8,158 | $392,982 | 0.03% |
| 295 | AGCO CORP | AGCO | 4,177 | $390,466 | 0.03% |
| 296 | INVESCO QQQ TR | IVZ | 760 | $388,443 | 0.03% |
| 297 | REGAL REXNORD CORPORATION | RRX | 2,504 | $388,381 | 0.03% |
| 298 | PIMCO ETF TR | 72201R585 | 14,889 | $385,911 | 0.03% |
| 299 | INVESCO QUALITY MUN INCOME T | IVZ | 37,704 | $371,763 | 0.02% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,434 | $368,994 | 0.02% |
| 301 | COTERRA ENERGY INC | CTRA | 14,375 | $367,139 | 0.02% |
| 302 | PAYCOM SOFTWARE INC | PAYC | 1,789 | $366,691 | 0.02% |
| 303 | ISHARES TR | 464287226 | 3,764 | $364,743 | 0.02% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 709 | $358,688 | 0.02% |
| 305 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 35,397 | $358,567 | 0.02% |
| 306 | CHEVRON CORP NEW | CVX | 2,467 | $357,311 | 0.02% |
| 307 | LITHIA MTRS INC | 536797103 | 985 | $352,069 | 0.02% |
| 308 | DEERE & CO | DE | 792 | $335,570 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908744 | 1,950 | $330,135 | 0.02% |
| 310 | GENERAL MLS INC | 370334104 | 5,101 | $325,297 | 0.02% |
| 311 | CME GROUP INC | CME | 1,387 | $322,110 | 0.02% |
| 312 | ICON PLC | ICLR | 1,527 | $320,227 | 0.02% |
| 313 | META PLATFORMS INC | META | 544 | $318,517 | 0.02% |
| 314 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $317,320 | 0.02% |
| 315 | TCW ETF TRUST | 29287L700 | 8,190 | $316,789 | 0.02% |
| 316 | HDFC BANK LTD | HDB | 4,866 | $310,712 | 0.02% |
| 317 | MEDTRONIC PLC | MDT | 3,747 | $299,302 | 0.02% |
| 318 | GARTNER INC | IT | 609 | $295,042 | 0.02% |
| 319 | COSTAR GROUP INC | CSGP | 4,049 | $289,868 | 0.02% |
| 320 | ASML HOLDING N V | ASMLF | 405 | $280,573 | 0.02% |
| 321 | MERCADOLIBRE INC | MELI | 161 | $273,771 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908769 | 944 | $273,581 | 0.02% |
| 323 | SPDR GOLD TR | GLD | 1,112 | $269,249 | 0.02% |
| 324 | HONEYWELL INTL INC | 438516106 | 1,187 | $268,131 | 0.02% |
| 325 | PRIMORIS SVCS CORP | 74164F103 | 3,457 | $264,115 | 0.02% |
| 326 | TESLA INC | TSLA | 636 | $256,842 | 0.02% |
| 327 | NIKE INC | NKE | 3,350 | $253,526 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908538 | 993 | $251,974 | 0.02% |
| 329 | BLACKROCK MUNIYIELD QUALITY | BLK | 25,044 | $246,932 | 0.02% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 2,595 | $246,540 | 0.02% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,317 | $239,333 | 0.02% |
| 332 | SPDR S&P 500 ETF TR | SPY | 394 | $231,042 | 0.02% |
| 333 | TYLER TECHNOLOGIES INC | TYL | 397 | $228,926 | 0.01% |
| 334 | ISHARES BITCOIN TRUST ETF | IBIT | 4,313 | $228,805 | 0.01% |
| 335 | STONEX GROUP INC | SNEX | 2,307 | $226,017 | 0.01% |
| 336 | CAMDEN PPTY TR | 133131102 | 1,915 | $222,228 | 0.01% |
| 337 | AMAZON COM INC | AMZN | 1,009 | $221,365 | 0.01% |
| 338 | SPDR GOLD TR | GLD | 900 | $217,917 | 0.01% |
| 339 | WILLIS TOWERS WATSON PLC LTD | WTW | 687 | $215,196 | 0.01% |
| 340 | KORNIT DIGITAL LTD | KRNT | 6,894 | $213,369 | 0.01% |
| 341 | BROADCOM INC | AVGO | 885 | $205,189 | 0.01% |
| 342 | IRON MTN INC DEL | 46284V101 | 1,930 | $202,914 | 0.01% |
| 343 | NVIDIA CORPORATION | NVDA | 1,372 | $184,252 | 0.01% |
| 344 | MAIN STR CAP CORP | 56035L104 | 3,047 | $178,477 | 0.01% |
| 345 | ISHARES TR | 464287457 | 2,149 | $176,175 | 0.01% |
| 346 | HERCULES CAPITAL INC | HCXY | 8,420 | $169,166 | 0.01% |
| 347 | ISHARES TR | 464287457 | 2,024 | $165,929 | 0.01% |
| 348 | INTERNATIONAL BUSINESS MACHS | INTR | 748 | $164,505 | 0.01% |
| 349 | AT&T INC | T-PC | 6,835 | $155,643 | 0.01% |
| 350 | BLOCK H & R INC | BSQKZ | 2,698 | $142,538 | 0.01% |
| 351 | CAPITAL SOUTHWEST CORP | CSWC | 6,180 | $134,856 | 0.01% |
| 352 | VANGUARD WHITEHALL FDS | 921946406 | 1,036 | $132,183 | 0.01% |
| 353 | MERCK & CO INC | MRK | 1,327 | $131,971 | 0.01% |
| 354 | ARES CAPITAL CORP | ARCC | 6,017 | $131,722 | 0.01% |
| 355 | BLUE OWL CAPITAL CORPORATION | OWL | 8,409 | $127,148 | 0.01% |
| 356 | NNN REIT INC | NNN | 2,962 | $120,998 | 0.01% |
| 357 | ENERGY TRANSFER L P | ET-PI | 5,935 | $116,265 | 0.01% |
| 358 | VERIZON COMMUNICATIONS INC | VZ | 2,818 | $112,690 | 0.01% |
| 359 | NU HLDGS LTD | NU | 10,676 | $110,603 | 0.01% |
| 360 | GILEAD SCIENCES INC | GILD | 1,177 | $108,686 | 0.01% |
| 361 | ABBVIE INC | ABBV | 585 | $103,960 | 0.01% |
| 362 | VICI PPTYS INC | 925652109 | 3,517 | $102,730 | 0.01% |
| 363 | VANGUARD WHITEHALL FDS | 921946406 | 783 | $99,946 | 0.01% |
| 364 | REALTY INCOME CORP | O | 1,821 | $97,276 | 0.01% |
| 365 | CISCO SYS INC | CSCO | 1,602 | $94,842 | 0.01% |
| 366 | UNILEVER PLC | UNLYF | 1,616 | $91,639 | 0.01% |
| 367 | DUKE ENERGY CORP NEW | DUKB | 756 | $81,439 | 0.01% |
| 368 | ONEOK INC NEW | OKE | 749 | $75,191 | 0.00% |
| 369 | ISHARES TR | 464287200 | 121 | $71,399 | 0.00% |
| 370 | ENBRIDGE INC | ENNPF | 1,650 | $70,019 | 0.00% |
| 371 | JOHNSON & JOHNSON | JNJ | 476 | $68,839 | 0.00% |
| 372 | MSC INDL DIRECT INC | 553530106 | 846 | $63,174 | 0.00% |
| 373 | PFIZER INC | PFE | 2,257 | $59,882 | 0.00% |
| 374 | VISA INC | V | 187 | $59,099 | 0.00% |
| 375 | MPLX LP | MPLXP | 1,161 | $55,576 | 0.00% |
| 376 | SSGA ACTIVE ETF TR | 78467V848 | 1,300 | $51,207 | 0.00% |
| 377 | KINDER MORGAN INC DEL | EP-PC | 1,807 | $49,512 | 0.00% |
| 378 | PEMBINA PIPELINE CORP | PPLOF | 1,203 | $44,451 | 0.00% |
| 379 | OGE ENERGY CORP | OGE | 1,067 | $44,014 | 0.00% |
| 380 | ALTRIA GROUP INC | MO | 838 | $43,798 | 0.00% |
| 381 | PIMCO ETF TR | 72201R775 | 484 | $43,788 | 0.00% |
| 382 | TC ENERGY CORP | TRPRF | 921 | $42,854 | 0.00% |
| 383 | HEALTHPEAK PROPERTIES INC | DOC | 1,959 | $39,717 | 0.00% |
| 384 | PAYCHEX INC | PAYX | 260 | $36,499 | 0.00% |
| 385 | WALMART INC | WMT | 383 | $34,604 | 0.00% |
| 386 | ISHARES TR | 464288521 | 599 | $34,329 | 0.00% |
| 387 | VANGUARD WORLD FD | 921910709 | 500 | $33,892 | 0.00% |
| 388 | CONSOLIDATED EDISON INC | ED | 372 | $33,161 | 0.00% |
| 389 | ISHARES TR | 46432F842 | 471 | $33,067 | 0.00% |
| 390 | ALPS ETF TR | 00162Q452 | 629 | $30,293 | 0.00% |
| 391 | HASBRO INC | HAS | 536 | $29,956 | 0.00% |
| 392 | ISHARES TR | 464287432 | 313 | $27,334 | 0.00% |
| 393 | ISHARES TR | 464287804 | 210 | $24,196 | 0.00% |
| 394 | ISHARES TR | 464287507 | 383 | $23,865 | 0.00% |
| 395 | NVIDIA CORPORATION | NVDA | 170 | $22,829 | 0.00% |
| 396 | ACCENTURE PLC IRELAND | ACN | 50 | $17,590 | 0.00% |
| 397 | GLOBAL X FDS | 37954Y343 | 341 | $16,849 | 0.00% |
| 398 | ALPHABET INC | GOOG | 80 | $15,235 | 0.00% |
| 399 | ELI LILLY & CO | LLY | 19 | $14,668 | 0.00% |
| 400 | ABBOTT LABS | ABLZF | 127 | $14,365 | 0.00% |
| 401 | NIKE INC | NKE | 158 | $11,956 | 0.00% |
| 402 | UNITEDHEALTH GROUP INC | UNH | 23 | $11,635 | 0.00% |
| 403 | EXXON MOBIL CORP | XOM | 100 | $10,757 | 0.00% |
| 404 | STARBUCKS CORP | SBUX | 103 | $9,399 | 0.00% |
| 405 | ASML HOLDING N V | ASMLF | 8 | $5,545 | 0.00% |
| 406 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,562 | 0.00% |
| 407 | MERCADOLIBRE INC | MELI | 2 | $3,401 | 0.00% |
| 408 | CHUBB LIMITED | CB | 10 | $2,763 | 0.00% |
| 409 | SCHLUMBERGER LTD | SLB | 41 | $1,572 | 0.00% |
| 410 | NOVO-NORDISK A S | NONOF | 18 | $1,548 | 0.00% |
| 411 | MCDONALDS CORP | MCD | 5 | $1,449 | 0.00% |
| 412 | DOLLAR GEN CORP NEW | 256677105 | 19 | $1,409 | 0.00% |
| 413 | SHERWIN WILLIAMS CO | SHW | 3 | $1,036 | 0.00% |