13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002539
Total Value
$1.60B
Positions
408
Other Managers
1
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,624,012 | $150.2M | 9.39% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,577,422 | $131.0M | 8.19% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 2,461,016 | $99.2M | 6.20% |
| 4 | ISHARES TR | 464287200 | 112,656 | $63.3M | 3.96% |
| 5 | VANGUARD INDEX FDS | 922908363 | 122,814 | $63.1M | 3.95% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 911,577 | $41.3M | 2.58% |
| 7 | SPDR SER TR | 78468R663 | 431,999 | $39.6M | 2.48% |
| 8 | ISHARES TR | 464287226 | 333,045 | $32.9M | 2.06% |
| 9 | VANGUARD INDEX FDS | 922908363 | 63,862 | $32.8M | 2.05% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 445,739 | $32.7M | 2.05% |
| 11 | UNIFIED SER TR | UFI | 658,738 | $22.4M | 1.40% |
| 12 | TCW ETF TRUST | 29287L700 | 513,632 | $20.1M | 1.26% |
| 13 | SPDR SER TR | 78464A854 | 244,930 | $16.1M | 1.01% |
| 14 | ALPS ETF TR | 00162Q452 | 260,199 | $13.5M | 0.84% |
| 15 | GLOBAL X FDS | 37954Y343 | 249,023 | $13.3M | 0.83% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 255,344 | $13.0M | 0.81% |
| 17 | WISDOMTREE TR | WT | 247,842 | $12.5M | 0.78% |
| 18 | ENBRIDGE INC | ENNPF | 276,591 | $12.3M | 0.77% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 48,601 | $12.1M | 0.76% |
| 20 | AT&T INC | T-PC | 418,168 | $11.8M | 0.74% |
| 21 | MPLX LP | MPLXP | 210,434 | $11.3M | 0.70% |
| 22 | ISHARES TR | 464288521 | 194,617 | $11.2M | 0.70% |
| 23 | ONEOK INC NEW | OKE | 111,274 | $11.0M | 0.69% |
| 24 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 233,976 | $10.9M | 0.68% |
| 25 | CISCO SYS INC | CSCO | 175,819 | $10.8M | 0.68% |
| 26 | MAIN STR CAP CORP | 56035L104 | 190,671 | $10.8M | 0.67% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 236,069 | $10.7M | 0.67% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 307,743 | $10.5M | 0.66% |
| 29 | ALTRIA GROUP INC | MO | 173,613 | $10.4M | 0.65% |
| 30 | VANGUARD INDEX FDS | 922908629 | 40,289 | $10.4M | 0.65% |
| 31 | ISHARES TR | 46432F842 | 137,357 | $10.4M | 0.65% |
| 32 | LKQ CORP | LKQ | 242,856 | $10.3M | 0.65% |
| 33 | ARES CAPITAL CORP | ARCC | 461,886 | $10.2M | 0.64% |
| 34 | NNN REIT INC | NNN | 238,092 | $10.2M | 0.63% |
| 35 | ENERGY TRANSFER L P | ET-PI | 544,702 | $10.1M | 0.63% |
| 36 | HERCULES CAPITAL INC | HCXY | 523,313 | $10.1M | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908553 | 110,607 | $10.0M | 0.63% |
| 38 | IRON MTN INC DEL | 46284V101 | 114,063 | $9.8M | 0.61% |
| 39 | BLUE OWL CAPITAL CORPORATION | OWL | 661,627 | $9.7M | 0.61% |
| 40 | CAPITAL SOUTHWEST CORP | CSWC | 434,239 | $9.7M | 0.61% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 279,059 | $9.5M | 0.60% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 127,015 | $9.3M | 0.58% |
| 43 | ABBVIE INC | ABBV | 43,817 | $9.2M | 0.57% |
| 44 | GILEAD SCIENCES INC | GILD | 80,605 | $9.0M | 0.56% |
| 45 | BROADCOM INC | AVGO | 52,768 | $8.8M | 0.55% |
| 46 | KIRBY CORP | KEX | 85,188 | $8.6M | 0.54% |
| 47 | CRH PLC | CRH | 95,534 | $8.4M | 0.53% |
| 48 | VICI PPTYS INC | 925652109 | 256,779 | $8.4M | 0.52% |
| 49 | VANGUARD INDEX FDS | 922908629 | 31,754 | $8.2M | 0.51% |
| 50 | ISHARES TR | 46435G672 | 163,308 | $8.2M | 0.51% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 403,199 | $8.2M | 0.51% |
| 52 | REALTY INCOME CORP | O | 139,547 | $8.1M | 0.51% |
| 53 | CONSOLIDATED EDISON INC | ED | 72,754 | $8.0M | 0.50% |
| 54 | ISHARES TR | 464287507 | 137,885 | $8.0M | 0.50% |
| 55 | PAYCHEX INC | PAYX | 51,943 | $8.0M | 0.50% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 65,021 | $7.9M | 0.50% |
| 57 | HASBRO INC | HAS | 128,887 | $7.9M | 0.50% |
| 58 | VANGUARD INDEX FDS | 922908751 | 35,360 | $7.8M | 0.49% |
| 59 | AUTOZONE INC | AZO | 2,051 | $7.8M | 0.49% |
| 60 | CLEAN HARBORS INC | CLH | 38,695 | $7.6M | 0.48% |
| 61 | ISHARES TR | 464287804 | 72,033 | $7.5M | 0.47% |
| 62 | SPDR SER TR | 78464A516 | 343,025 | $7.5M | 0.47% |
| 63 | PROGRESSIVE CORP | 743315103 | 25,840 | $7.3M | 0.46% |
| 64 | SOMNIGROUP INTERNATIONAL INC | SGI | 120,803 | $7.2M | 0.45% |
| 65 | COCA COLA CO | KO | 99,907 | $7.2M | 0.45% |
| 66 | BLOCK H & R INC | BSQKZ | 129,822 | $7.1M | 0.45% |
| 67 | MERCK & CO INC | MRK | 79,197 | $7.1M | 0.44% |
| 68 | RB GLOBAL INC | RBA | 70,833 | $7.1M | 0.44% |
| 69 | VANGUARD INDEX FDS | 922908751 | 31,942 | $7.1M | 0.44% |
| 70 | PINNACLE FINL PARTNERS INC | 72346Q104 | 66,301 | $7.0M | 0.44% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 40,045 | $6.8M | 0.43% |
| 72 | MSC INDL DIRECT INC | 553530106 | 80,330 | $6.2M | 0.39% |
| 73 | PEPSICO INC | PEP | 40,975 | $6.1M | 0.38% |
| 74 | PFIZER INC | PFE | 242,342 | $6.1M | 0.38% |
| 75 | MASCO CORP | MAS | 84,961 | $5.9M | 0.37% |
| 76 | VANGUARD INDEX FDS | 922908553 | 64,545 | $5.8M | 0.37% |
| 77 | WESTERN MIDSTREAM PARTNERS L | WES | 139,207 | $5.7M | 0.36% |
| 78 | CIENA CORP | CIEN | 91,547 | $5.5M | 0.35% |
| 79 | GRAPHIC PACKAGING HLDG CO | GPK | 206,179 | $5.4M | 0.33% |
| 80 | BERRY GLOBAL GROUP INC | 08579W103 | 75,927 | $5.3M | 0.33% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,901 | $5.2M | 0.32% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 30,225 | $4.8M | 0.30% |
| 83 | VANGUARD WORLD FD | 921910709 | 54,706 | $3.9M | 0.24% |
| 84 | APPLE INC | AAPL | 16,173 | $3.6M | 0.22% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,580 | $3.5M | 0.22% |
| 86 | ELI LILLY & CO | LLY | 4,052 | $3.3M | 0.21% |
| 87 | APPLE INC | AAPL | 14,854 | $3.3M | 0.21% |
| 88 | MICROSOFT CORP | MSFT | 8,732 | $3.3M | 0.20% |
| 89 | ALPHABET INC | GOOG | 18,252 | $2.9M | 0.18% |
| 90 | AMAZON COM INC | AMZN | 14,888 | $2.8M | 0.18% |
| 91 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 62,715 | $2.7M | 0.17% |
| 92 | TEXAS CAP BANCSHARES INC | 88224Q107 | 32,375 | $2.4M | 0.15% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 23,862 | $2.4M | 0.15% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 4,024 | $2.4M | 0.15% |
| 95 | TRAVELERS COMPANIES INC | TRV | 8,831 | $2.3M | 0.15% |
| 96 | HOME BANCSHARES INC | HOMB | 81,687 | $2.3M | 0.14% |
| 97 | ISHARES TR | 464287473 | 18,185 | $2.3M | 0.14% |
| 98 | ABBOTT LABS | ABLZF | 17,050 | $2.3M | 0.14% |
| 99 | FLUOR CORP NEW | FLR | 60,990 | $2.2M | 0.14% |
| 100 | EAGLE MATLS INC | 26969P108 | 9,590 | $2.1M | 0.13% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,286 | $2.1M | 0.13% |
| 102 | SHOE CARNIVAL INC | SCVL | 94,343 | $2.1M | 0.13% |
| 103 | KLA CORP | KLAC | 2,994 | $2.0M | 0.13% |
| 104 | ACADEMY SPORTS & OUTDOORS IN | ASO | 43,817 | $2.0M | 0.12% |
| 105 | TENET HEALTHCARE CORP | THC | 14,738 | $2.0M | 0.12% |
| 106 | GULFPORT ENERGY CORP | GPOR | 10,715 | $2.0M | 0.12% |
| 107 | AMERICAN HOMES 4 RENT | AMH-PG | 51,779 | $2.0M | 0.12% |
| 108 | HALOZYME THERAPEUTICS INC | HALO | 30,559 | $1.9M | 0.12% |
| 109 | ADOBE INC | ADBE | 4,942 | $1.9M | 0.12% |
| 110 | BANC OF CALIFORNIA INC | BANC-PF | 133,316 | $1.9M | 0.12% |
| 111 | ORACLE CORP | ORCL-PD | 13,351 | $1.9M | 0.12% |
| 112 | HP INC | HPQ | 67,165 | $1.9M | 0.12% |
| 113 | APPLIED MATLS INC | 038222105 | 12,655 | $1.8M | 0.11% |
| 114 | ETHAN ALLEN INTERIORS INC | ETD | 65,516 | $1.8M | 0.11% |
| 115 | LOEWS CORP | L | 19,318 | $1.8M | 0.11% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 10,308 | $1.8M | 0.11% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,884 | $1.8M | 0.11% |
| 118 | SUNOPTA INC | STKL | 355,826 | $1.7M | 0.11% |
| 119 | CBRE GROUP INC | CBRE | 13,183 | $1.7M | 0.11% |
| 120 | P10 INC | 69376K106 | 146,294 | $1.7M | 0.11% |
| 121 | TAYLOR MORRISON HOME CORP | TMHC | 28,334 | $1.7M | 0.11% |
| 122 | META PLATFORMS INC | META | 2,892 | $1.7M | 0.10% |
| 123 | AMERIPRISE FINL INC | 03076C106 | 3,382 | $1.6M | 0.10% |
| 124 | BANCFIRST CORP | BANFP | 14,885 | $1.6M | 0.10% |
| 125 | COCA COLA CO | KO | 22,703 | $1.6M | 0.10% |
| 126 | DARDEN RESTAURANTS INC | DRI | 7,744 | $1.6M | 0.10% |
| 127 | MICROSOFT CORP | MSFT | 4,268 | $1.6M | 0.10% |
| 128 | CLEVELAND-CLIFFS INC NEW | CLF | 189,143 | $1.6M | 0.10% |
| 129 | TRIUMPH FINANCIAL INC | TFIN-P | 26,469 | $1.5M | 0.10% |
| 130 | UNILEVER PLC | UNLYF | 25,627 | $1.5M | 0.10% |
| 131 | ISHARES TR | 464287432 | 16,703 | $1.5M | 0.10% |
| 132 | DISNEY WALT CO | 254687106 | 14,763 | $1.5M | 0.09% |
| 133 | MASTERCARD INCORPORATED | MA | 2,649 | $1.5M | 0.09% |
| 134 | HILLTOP HOLDINGS INC | HTH | 46,808 | $1.4M | 0.09% |
| 135 | PEPSICO INC | PEP | 9,345 | $1.4M | 0.09% |
| 136 | APTIV PLC | APTV | 23,120 | $1.4M | 0.09% |
| 137 | GREENBRIER COS INC | 393657101 | 26,550 | $1.4M | 0.09% |
| 138 | STARBUCKS CORP | SBUX | 13,827 | $1.4M | 0.08% |
| 139 | VISA INC | V | 3,811 | $1.3M | 0.08% |
| 140 | LOWES COS INC | 548661107 | 5,666 | $1.3M | 0.08% |
| 141 | COMMERCIAL METALS CO | CMC | 28,655 | $1.3M | 0.08% |
| 142 | FISERV INC | FISV | 5,928 | $1.3M | 0.08% |
| 143 | FRANCO NEV CORP | FNV | 8,285 | $1.3M | 0.08% |
| 144 | D R HORTON INC | 23331A109 | 10,255 | $1.3M | 0.08% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 5,299 | $1.3M | 0.08% |
| 146 | ALPHABET INC | GOOG | 8,317 | $1.3M | 0.08% |
| 147 | KONTOOR BRANDS INC | KTB | 19,726 | $1.3M | 0.08% |
| 148 | BANK AMERICA CORP | 060505104 | 30,145 | $1.3M | 0.08% |
| 149 | ISHARES TR | 464287226 | 12,567 | $1.2M | 0.08% |
| 150 | VANGUARD INDEX FDS | 922908736 | 3,332 | $1.2M | 0.08% |
| 151 | METLIFE INC | MET-PF | 15,135 | $1.2M | 0.08% |
| 152 | VANGUARD WHITEHALL FDS | 921946810 | 14,649 | $1.2M | 0.08% |
| 153 | AON PLC | AON | 2,949 | $1.2M | 0.07% |
| 154 | BLACKSTONE INC | BX | 8,295 | $1.2M | 0.07% |
| 155 | BEL FUSE INC | BELFB | 15,477 | $1.2M | 0.07% |
| 156 | SHOPIFY INC | SHOP | 12,031 | $1.1M | 0.07% |
| 157 | HORACE MANN EDUCATORS CORP N | 440327104 | 26,262 | $1.1M | 0.07% |
| 158 | MASTERCARD INCORPORATED | MA | 2,033 | $1.1M | 0.07% |
| 159 | ORACLE CORP | ORCL-PD | 7,957 | $1.1M | 0.07% |
| 160 | AGNICO EAGLE MINES LTD | AEM | 10,235 | $1.1M | 0.07% |
| 161 | MEDTRONIC PLC | MDT | 12,297 | $1.1M | 0.07% |
| 162 | MCDONALDS CORP | MCD | 3,527 | $1.1M | 0.07% |
| 163 | WALMART INC | WMT | 12,345 | $1.1M | 0.07% |
| 164 | BUILDERS FIRSTSOURCE INC | BLDR | 8,592 | $1.1M | 0.07% |
| 165 | RXO INC | RXO | 55,755 | $1.1M | 0.07% |
| 166 | NUVEEN AMT FREE QLTY MUN INC | NU | 93,967 | $1.1M | 0.07% |
| 167 | XCEL ENERGY INC | XELLL | 14,841 | $1.1M | 0.07% |
| 168 | TYSON FOODS INC | TSN | 16,400 | $1.0M | 0.07% |
| 169 | HANOVER INS GROUP INC | 410867105 | 5,975 | $1.0M | 0.06% |
| 170 | NETFLIX INC | NFLX | 1,113 | $1.0M | 0.06% |
| 171 | CINEMARK HLDGS INC | CNK | 41,645 | $1.0M | 0.06% |
| 172 | CHORD ENERGY CORPORATION | CHRD | 9,081 | $1.0M | 0.06% |
| 173 | AVIAT NETWORKS INC | AVNW | 53,170 | $1.0M | 0.06% |
| 174 | KEURIG DR PEPPER INC | KDP | 29,718 | $1.0M | 0.06% |
| 175 | GROUP 1 AUTOMOTIVE INC | GPI | 2,636 | $1.0M | 0.06% |
| 176 | UNION PAC CORP | UNP | 4,260 | $1.0M | 0.06% |
| 177 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,905 | $1.0M | 0.06% |
| 178 | CVS HEALTH CORP | CVS | 14,678 | $994,438 | 0.06% |
| 179 | NAVIGATOR HLDGS LTD | NVGS | 73,649 | $980,268 | 0.06% |
| 180 | STRATUS PPTYS INC | 863167201 | 54,325 | $964,269 | 0.06% |
| 181 | NOV INC | NOV | 62,718 | $954,573 | 0.06% |
| 182 | WABTEC | 929740108 | 5,185 | $940,218 | 0.06% |
| 183 | ZOETIS INC | ZTS | 5,660 | $931,891 | 0.06% |
| 184 | NUVEEN AMT FREE MUN CR INC F | NU | 73,310 | $907,572 | 0.06% |
| 185 | EOG RES INC | EOG | 6,907 | $885,727 | 0.06% |
| 186 | MARTEN TRANS LTD | MRTN | 64,148 | $880,114 | 0.06% |
| 187 | CUMMINS INC | CMI | 2,797 | $876,630 | 0.05% |
| 188 | MCKESSON CORP | MCK | 1,275 | $858,254 | 0.05% |
| 189 | BLUE BIRD CORP | BLBD | 26,357 | $853,176 | 0.05% |
| 190 | WISDOMTREE TR | WT | 23,812 | $849,382 | 0.05% |
| 191 | ICHOR HOLDINGS | ICHR | 37,236 | $841,906 | 0.05% |
| 192 | UNITED RENTALS INC | URI | 1,337 | $837,650 | 0.05% |
| 193 | POTBELLY CORP | 73754Y100 | 87,965 | $836,547 | 0.05% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 1,667 | $829,575 | 0.05% |
| 195 | QUANTA SVCS INC | 74762E102 | 3,209 | $815,714 | 0.05% |
| 196 | CONSTELLATION BRANDS INC | STZ | 4,422 | $811,611 | 0.05% |
| 197 | CHEVRON CORP NEW | CVX | 4,840 | $809,621 | 0.05% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 9,625 | $807,222 | 0.05% |
| 199 | TOWER SEMICONDUCTOR LTD | TSEM | 22,513 | $802,814 | 0.05% |
| 200 | NCR ATLEOS CORPORATION | NATL | 30,185 | $796,280 | 0.05% |
| 201 | HERSHEY CO | HSY | 4,638 | $793,276 | 0.05% |
| 202 | COMCAST CORP NEW | CCZ | 21,428 | $790,690 | 0.05% |
| 203 | STRYKER CORPORATION | SYK | 2,084 | $775,750 | 0.05% |
| 204 | DTE ENERGY CO | DTK | 5,599 | $774,194 | 0.05% |
| 205 | CORTEVA INC | CTVA | 12,181 | $766,545 | 0.05% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 1,529 | $760,583 | 0.05% |
| 207 | TIPTREE INC | TIPT | 31,545 | $759,930 | 0.05% |
| 208 | SPROTT PHYSICAL GOLD TR | SII | 31,458 | $756,879 | 0.05% |
| 209 | TARGET CORP | TGT | 7,125 | $743,597 | 0.05% |
| 210 | CONOCOPHILLIPS | COP | 6,943 | $729,190 | 0.05% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 24,748 | $706,072 | 0.04% |
| 212 | VALERO ENERGY CORP | VLO | 5,263 | $695,062 | 0.04% |
| 213 | INCYTE CORP | INCY | 11,424 | $691,723 | 0.04% |
| 214 | EXXON MOBIL CORP | XOM | 5,742 | $682,916 | 0.04% |
| 215 | CENTERPOINT ENERGY INC | CNP | 18,838 | $682,511 | 0.04% |
| 216 | MSCI INC | MSCI | 1,197 | $676,955 | 0.04% |
| 217 | ADOBE INC | ADBE | 1,756 | $673,479 | 0.04% |
| 218 | DANAHER CORPORATION | 235851102 | 3,275 | $671,299 | 0.04% |
| 219 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,100 | $666,639 | 0.04% |
| 220 | AMEREN CORP | AEE | 6,578 | $660,478 | 0.04% |
| 221 | ENCOMPASS HEALTH CORP | EHC | 6,489 | $657,241 | 0.04% |
| 222 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,900 | $637,610 | 0.04% |
| 223 | ACCENTURE PLC IRELAND | ACN | 2,028 | $632,818 | 0.04% |
| 224 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,534 | $629,338 | 0.04% |
| 225 | CONAGRA BRANDS INC | CAG | 23,534 | $627,648 | 0.04% |
| 226 | ISHARES TR | 46429B663 | 5,147 | $623,405 | 0.04% |
| 227 | BERKLEY W R CORP | WRB-PH | 8,703 | $619,293 | 0.04% |
| 228 | ASSURANT INC | AIZN | 2,933 | $615,157 | 0.04% |
| 229 | HONEYWELL INTL INC | 438516106 | 2,833 | $599,901 | 0.04% |
| 230 | PEMBINA PIPELINE CORP | PPLOF | 14,886 | $595,887 | 0.04% |
| 231 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,219 | $595,488 | 0.04% |
| 232 | PROSPERITY BANCSHARES INC | PB | 8,319 | $593,738 | 0.04% |
| 233 | ATLAS ENERGY SOLUTIONS INC | AESI | 33,193 | $592,157 | 0.04% |
| 234 | AIRBNB INC | ABNB | 4,941 | $590,252 | 0.04% |
| 235 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,686 | $579,830 | 0.04% |
| 236 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,617 | $573,201 | 0.04% |
| 237 | JOHNSON & JOHNSON | JNJ | 3,453 | $572,624 | 0.04% |
| 238 | OGE ENERGY CORP | OGE | 12,426 | $571,121 | 0.04% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 894 | $567,032 | 0.04% |
| 240 | SHERWIN WILLIAMS CO | SHW | 1,609 | $561,872 | 0.04% |
| 241 | ATMOS ENERGY CORP | ATO | 3,618 | $559,252 | 0.03% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 2,620 | $548,343 | 0.03% |
| 243 | REPUBLIC SVCS INC | 760759100 | 2,259 | $547,107 | 0.03% |
| 244 | QUEST DIAGNOSTICS INC | DGX | 3,212 | $543,533 | 0.03% |
| 245 | TC ENERGY CORP | TRPRF | 11,500 | $542,915 | 0.03% |
| 246 | 3M CO | MMM | 3,695 | $542,652 | 0.03% |
| 247 | WORKDAY INC | WDAY | 2,310 | $539,454 | 0.03% |
| 248 | SAP SE | SAPGF | 2,000 | $536,928 | 0.03% |
| 249 | AZZ INC | AZZ | 6,382 | $533,603 | 0.03% |
| 250 | PHOTRONICS INC | PLAB | 25,382 | $526,930 | 0.03% |
| 251 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,641 | $519,952 | 0.03% |
| 252 | DOVER CORP | DOV | 2,959 | $519,845 | 0.03% |
| 253 | DOLLAR GEN CORP NEW | 256677105 | 5,905 | $519,227 | 0.03% |
| 254 | SCHLUMBERGER LTD | SLB | 12,245 | $511,824 | 0.03% |
| 255 | REGENCY CTRS CORP | 758849103 | 6,870 | $506,696 | 0.03% |
| 256 | CATERPILLAR INC | CAT | 1,530 | $504,457 | 0.03% |
| 257 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,443 | $502,814 | 0.03% |
| 258 | CASEYS GEN STORES INC | 147528103 | 1,152 | $500,154 | 0.03% |
| 259 | CELANESE CORP DEL | CE | 8,676 | $492,547 | 0.03% |
| 260 | SERVICENOW INC | NOW | 614 | $488,830 | 0.03% |
| 261 | HOME DEPOT INC | HD | 1,329 | $487,065 | 0.03% |
| 262 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,324 | $481,649 | 0.03% |
| 263 | BAKER HUGHES COMPANY | BKR | 10,911 | $479,528 | 0.03% |
| 264 | VANGUARD INDEX FDS | 922908769 | 1,737 | $477,397 | 0.03% |
| 265 | PERMIAN RESOURCES CORP | PR | 34,392 | $476,336 | 0.03% |
| 266 | BORGWARNER INC | BWA | 16,614 | $475,995 | 0.03% |
| 267 | ENTERGY CORP NEW | ENO | 5,557 | $475,076 | 0.03% |
| 268 | AMAZON COM INC | AMZN | 2,489 | $473,557 | 0.03% |
| 269 | ARROW ELECTRS INC | 042735100 | 4,545 | $471,907 | 0.03% |
| 270 | PIMCO ETF TR | 72201R585 | 17,626 | $464,433 | 0.03% |
| 271 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,367 | $464,314 | 0.03% |
| 272 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,444 | $463,775 | 0.03% |
| 273 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,910 | $462,979 | 0.03% |
| 274 | WEYERHAEUSER CO MTN BE | WY | 15,762 | $461,516 | 0.03% |
| 275 | US FOODS HLDG CORP | USFD | 7,026 | $459,922 | 0.03% |
| 276 | STAG INDL INC | 85254J102 | 12,714 | $459,234 | 0.03% |
| 277 | GLOBAL PMTS INC | 37940X102 | 4,667 | $457,010 | 0.03% |
| 278 | AVALONBAY CMNTYS INC | AWX | 2,122 | $455,507 | 0.03% |
| 279 | OMNICOM GROUP INC | OMC | 5,461 | $452,801 | 0.03% |
| 280 | VANGUARD WELLINGTON FD | 921935508 | 2,970 | $450,554 | 0.03% |
| 281 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 32,291 | $448,202 | 0.03% |
| 282 | AVERY DENNISON CORP | AVY | 2,449 | $435,894 | 0.03% |
| 283 | CHUBB LIMITED | CB | 1,443 | $435,667 | 0.03% |
| 284 | MOLINA HEALTHCARE INC | MOH | 1,317 | $433,807 | 0.03% |
| 285 | RAYMOND JAMES FINL INC | 754730109 | 3,119 | $433,260 | 0.03% |
| 286 | AGCO CORP | AGCO | 4,678 | $433,056 | 0.03% |
| 287 | COTERRA ENERGY INC | CTRA | 14,834 | $428,715 | 0.03% |
| 288 | DUPONT DE NEMOURS INC | DD | 5,699 | $425,633 | 0.03% |
| 289 | ITT INC | ITT | 3,293 | $425,336 | 0.03% |
| 290 | CHEVRON CORP NEW | CVX | 2,493 | $417,126 | 0.03% |
| 291 | LITTELFUSE INC | LFUS | 2,024 | $398,129 | 0.02% |
| 292 | NUVEEN PFD & INCOME OPPORTUN | NU | 50,000 | $398,000 | 0.02% |
| 293 | PAYCOM SOFTWARE INC | PAYC | 1,789 | $390,861 | 0.02% |
| 294 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,041 | $389,276 | 0.02% |
| 295 | GATES INDL CORP PLC | G39108108 | 20,954 | $385,763 | 0.02% |
| 296 | YUM CHINA HLDGS INC | YUMC | 7,395 | $384,990 | 0.02% |
| 297 | UNITEDHEALTH GROUP INC | UNH | 712 | $372,923 | 0.02% |
| 298 | INVESCO QUALITY MUN INCOME T | IVZ | 38,431 | $372,012 | 0.02% |
| 299 | DEERE & CO | DE | 792 | $371,725 | 0.02% |
| 300 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 35,875 | $365,561 | 0.02% |
| 301 | PULTE GROUP INC | 745867101 | 3,480 | $357,785 | 0.02% |
| 302 | INVESCO QQQ TR | IVZ | 760 | $356,295 | 0.02% |
| 303 | MERCADOLIBRE INC | MELI | 182 | $355,058 | 0.02% |
| 304 | CME GROUP INC | CME | 1,323 | $351,032 | 0.02% |
| 305 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,029 | $347,751 | 0.02% |
| 306 | MEDTRONIC PLC | MDT | 3,747 | $336,696 | 0.02% |
| 307 | COSTAR GROUP INC | CSGP | 4,097 | $324,605 | 0.02% |
| 308 | HDFC BANK LTD | HDB | 4,866 | $323,265 | 0.02% |
| 309 | LITHIA MTRS INC | 536797103 | 1,096 | $321,721 | 0.02% |
| 310 | TCW ETF TRUST | 29287L700 | 8,190 | $320,802 | 0.02% |
| 311 | SPDR GOLD TR | GLD | 1,112 | $320,412 | 0.02% |
| 312 | SKECHERS U S A INC | 830566105 | 5,628 | $319,558 | 0.02% |
| 313 | REGAL REXNORD CORPORATION | RRX | 2,803 | $319,110 | 0.02% |
| 314 | META PLATFORMS INC | META | 544 | $313,808 | 0.02% |
| 315 | GENERAL MLS INC | 370334104 | 5,152 | $308,045 | 0.02% |
| 316 | THE CAMPBELLS COMPANY | CPB | 7,587 | $302,873 | 0.02% |
| 317 | TOYOTA MOTOR CORP | TOYOF | 1,631 | $287,839 | 0.02% |
| 318 | SPDR GOLD TR | GLD | 950 | $273,733 | 0.02% |
| 319 | ASML HOLDING N V | ASMLF | 405 | $268,246 | 0.02% |
| 320 | ICON PLC | ICLR | 1,527 | $267,210 | 0.02% |
| 321 | UGI CORP NEW | 902681105 | 7,890 | $260,922 | 0.02% |
| 322 | NVIDIA CORPORATION | NVDA | 2,374 | $257,299 | 0.02% |
| 323 | GARTNER INC | IT | 609 | $255,622 | 0.02% |
| 324 | BLACKROCK MUNIYIELD QUALITY | BLK | 25,293 | $252,927 | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 2,600 | $240,539 | 0.02% |
| 326 | CAMDEN PPTY TR | 133131102 | 1,933 | $236,374 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908538 | 943 | $230,696 | 0.01% |
| 328 | MANITOWOC CO INC | MTW | 26,548 | $228,047 | 0.01% |
| 329 | TYLER TECHNOLOGIES INC | TYL | 392 | $227,905 | 0.01% |
| 330 | DIAGEO PLC | DGEAF | 2,170 | $227,394 | 0.01% |
| 331 | SPDR S&P 500 ETF TR | SPY | 395 | $220,922 | 0.01% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,319 | $215,197 | 0.01% |
| 333 | TESLA INC | TSLA | 786 | $203,700 | 0.01% |
| 334 | ISHARES BITCOIN TRUST ETF | IBIT | 4,324 | $202,406 | 0.01% |
| 335 | NOVO-NORDISK A S | NONOF | 2,899 | $201,307 | 0.01% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,726 | $201,198 | 0.01% |
| 337 | AT&T INC | T-PC | 6,859 | $193,969 | 0.01% |
| 338 | INTERNATIONAL BUSINESS MACHS | INTR | 749 | $186,359 | 0.01% |
| 339 | ISHARES TR | 464287457 | 2,195 | $181,592 | 0.01% |
| 340 | MAIN STR CAP CORP | 56035L104 | 3,060 | $173,055 | 0.01% |
| 341 | ISHARES TR | 464287457 | 2,037 | $168,522 | 0.01% |
| 342 | IRON MTN INC DEL | 46284V101 | 1,934 | $166,384 | 0.01% |
| 343 | HERCULES CAPITAL INC | HCXY | 8,479 | $162,882 | 0.01% |
| 344 | NU HLDGS LTD | NU | 14,569 | $149,187 | 0.01% |
| 345 | BLOCK H & R INC | BSQKZ | 2,702 | $148,359 | 0.01% |
| 346 | BROADCOM INC | AVGO | 886 | $148,341 | 0.01% |
| 347 | CAPITAL SOUTHWEST CORP | CSWC | 6,234 | $139,149 | 0.01% |
| 348 | ARES CAPITAL CORP | ARCC | 6,067 | $134,450 | 0.01% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 1,036 | $133,603 | 0.01% |
| 350 | GILEAD SCIENCES INC | GILD | 1,180 | $132,211 | 0.01% |
| 351 | VERIZON COMMUNICATIONS INC | VZ | 2,832 | $128,454 | 0.01% |
| 352 | NNN REIT INC | NNN | 2,962 | $126,329 | 0.01% |
| 353 | BLUE OWL CAPITAL CORPORATION | OWL | 8,486 | $124,410 | 0.01% |
| 354 | ABBVIE INC | ABBV | 587 | $123,047 | 0.01% |
| 355 | MERCK & CO INC | MRK | 1,335 | $119,813 | 0.01% |
| 356 | VICI PPTYS INC | 925652109 | 3,534 | $115,288 | 0.01% |
| 357 | ENERGY TRANSFER L P | ET-PI | 6,009 | $111,714 | 0.01% |
| 358 | REALTY INCOME CORP | O | 1,831 | $106,192 | 0.01% |
| 359 | VANGUARD WHITEHALL FDS | 921946406 | 788 | $101,682 | 0.01% |
| 360 | CISCO SYS INC | CSCO | 1,606 | $99,095 | 0.01% |
| 361 | ISHARES TR | 464287200 | 167 | $93,574 | 0.01% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 759 | $92,522 | 0.01% |
| 363 | JOHNSON & JOHNSON | JNJ | 464 | $76,950 | 0.00% |
| 364 | ONEOK INC NEW | OKE | 754 | $74,794 | 0.00% |
| 365 | ENBRIDGE INC | ENNPF | 1,650 | $73,121 | 0.00% |
| 366 | MSC INDL DIRECT INC | 553530106 | 850 | $66,054 | 0.00% |
| 367 | MPLX LP | MPLXP | 1,161 | $62,148 | 0.00% |
| 368 | VISA INC | V | 172 | $60,279 | 0.00% |
| 369 | PFIZER INC | PFE | 2,277 | $57,691 | 0.00% |
| 370 | SSGA ACTIVE ETF TR | 78467V848 | 1,300 | $52,377 | 0.00% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 1,807 | $51,554 | 0.00% |
| 372 | ALTRIA GROUP INC | MO | 854 | $51,270 | 0.00% |
| 373 | OGE ENERGY CORP | OGE | 1,067 | $49,039 | 0.00% |
| 374 | PEMBINA PIPELINE CORP | PPLOF | 1,203 | $48,156 | 0.00% |
| 375 | PIMCO ETF TR | 72201R775 | 490 | $45,351 | 0.00% |
| 376 | TC ENERGY CORP | TRPRF | 921 | $43,480 | 0.00% |
| 377 | CONSOLIDATED EDISON INC | ED | 375 | $41,429 | 0.00% |
| 378 | PAYCHEX INC | PAYX | 262 | $40,421 | 0.00% |
| 379 | HEALTHPEAK PROPERTIES INC | DOC | 1,989 | $40,219 | 0.00% |
| 380 | ISHARES TR | 46432F842 | 471 | $35,594 | 0.00% |
| 381 | VANGUARD WORLD FD | 921910709 | 500 | $35,588 | 0.00% |
| 382 | ISHARES TR | 464288521 | 599 | $34,502 | 0.00% |
| 383 | HASBRO INC | HAS | 542 | $33,316 | 0.00% |
| 384 | ALPS ETF TR | 00162Q452 | 629 | $32,670 | 0.00% |
| 385 | ISHARES TR | 464287432 | 347 | $31,587 | 0.00% |
| 386 | WALMART INC | WMT | 338 | $29,673 | 0.00% |
| 387 | ISHARES TR | 464287507 | 461 | $26,899 | 0.00% |
| 388 | ISHARES TR | 464287804 | 234 | $24,469 | 0.00% |
| 389 | EQUITY COMWLTH | 294628102 | 14,112 | $22,720 | 0.00% |
| 390 | NVIDIA CORPORATION | NVDA | 200 | $21,676 | 0.00% |
| 391 | GLOBAL X FDS | 37954Y343 | 341 | $18,151 | 0.00% |
| 392 | ABBOTT LABS | ABLZF | 119 | $15,785 | 0.00% |
| 393 | ELI LILLY & CO | LLY | 19 | $15,692 | 0.00% |
| 394 | ACCENTURE PLC IRELAND | ACN | 50 | $15,602 | 0.00% |
| 395 | ALPHABET INC | GOOG | 80 | $12,498 | 0.00% |
| 396 | UNITEDHEALTH GROUP INC | UNH | 23 | $12,046 | 0.00% |
| 397 | EXXON MOBIL CORP | XOM | 100 | $11,893 | 0.00% |
| 398 | STARBUCKS CORP | SBUX | 103 | $10,103 | 0.00% |
| 399 | ASML HOLDING N V | ASMLF | 8 | $5,301 | 0.00% |
| 400 | UNILEVER PLC | UNLYF | 83 | $4,933 | 0.00% |
| 401 | MERCADOLIBRE INC | MELI | 2 | $3,902 | 0.00% |
| 402 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,175 | 0.00% |
| 403 | CHUBB LIMITED | CB | 10 | $3,020 | 0.00% |
| 404 | SCHLUMBERGER LTD | SLB | 41 | $1,714 | 0.00% |
| 405 | DOLLAR GEN CORP NEW | 256677105 | 19 | $1,648 | 0.00% |
| 406 | MCDONALDS CORP | MCD | 5 | $1,562 | 0.00% |
| 407 | NOVO-NORDISK A S | NONOF | 18 | $1,250 | 0.00% |
| 408 | SHERWIN WILLIAMS CO | SHW | 3 | $1,067 | 0.00% |