13F HOLDINGS REPORT
TECTONIC ADVISORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003226
Total Value
$645.0M
Positions
347
Other Managers
1
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,688,164 | $70.9M | 10.98% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,814 | $26.6M | 4.13% |
| 3 | ISHARES TR | 464287200 | 69,256 | $26.6M | 4.13% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 572,587 | $22.3M | 3.46% |
| 5 | ISHARES TR | 464287226 | 203,345 | $19.7M | 3.06% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 274,239 | $19.7M | 3.05% |
| 7 | SPDR SER TR | 78464A854 | 423,215 | $19.0M | 2.95% |
| 8 | UNIFIED SER TR | UFI | 650,475 | $18.1M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908363 | 44,806 | $15.7M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908553 | 179,212 | $14.8M | 2.29% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 124,962 | $9.0M | 1.39% |
| 12 | ALPS ETF TR | 00162Q452 | 228,450 | $8.7M | 1.35% |
| 13 | SPDR SER TR | 78468R663 | 93,159 | $8.5M | 1.32% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 202,027 | $8.5M | 1.31% |
| 15 | GLOBAL X FDS | 37954Y343 | 197,023 | $8.1M | 1.26% |
| 16 | ISHARES TR | 464288521 | 161,317 | $8.0M | 1.24% |
| 17 | VANGUARD INDEX FDS | 922908553 | 96,038 | $7.9M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908769 | 39,642 | $7.6M | 1.17% |
| 19 | ISHARES TR | 464287457 | 92,660 | $7.5M | 1.17% |
| 20 | ISHARES TR | 46432F842 | 109,051 | $6.7M | 1.04% |
| 21 | BERRY GLOBAL GROUP INC | 08579W103 | 111,146 | $6.7M | 1.04% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 277,580 | $6.7M | 1.04% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 24,949 | $6.1M | 0.95% |
| 24 | CLEAN HARBORS INC | CLH | 48,586 | $5.5M | 0.86% |
| 25 | LKQ CORP | LKQ | 100,795 | $5.4M | 0.83% |
| 26 | VANGUARD INDEX FDS | 922908629 | 25,628 | $5.2M | 0.81% |
| 27 | GRAPHIC PACKAGING HLDG CO | GPK | 227,616 | $5.1M | 0.79% |
| 28 | ISHARES TR | 464287507 | 19,160 | $4.6M | 0.72% |
| 29 | SPDR SER TR | 78464A516 | 191,825 | $4.3M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908629 | 20,045 | $4.1M | 0.63% |
| 31 | ISHARES TR | 46435G672 | 83,808 | $4.0M | 0.62% |
| 32 | MERCK & CO INC | MRK | 35,642 | $4.0M | 0.61% |
| 33 | ENBRIDGE INC | ENNPF | 96,722 | $3.8M | 0.59% |
| 34 | CISCO SYS INC | CSCO | 77,859 | $3.7M | 0.58% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 94,055 | $3.7M | 0.57% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 70,546 | $3.7M | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908751 | 19,194 | $3.5M | 0.55% |
| 38 | ISHARES TR | 464287804 | 36,021 | $3.4M | 0.53% |
| 39 | BANK AMERICA CORP | 060505104 | 98,596 | $3.3M | 0.51% |
| 40 | PIONEER NAT RES CO | 723787107 | 13,895 | $3.2M | 0.49% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,959 | $3.2M | 0.49% |
| 42 | WESTERN MIDSTREAM PARTNERS L | WES | 115,838 | $3.1M | 0.48% |
| 43 | FEDEX CORP | FDX | 17,379 | $3.0M | 0.47% |
| 44 | CROWN HLDGS INC | CCK | 36,412 | $3.0M | 0.46% |
| 45 | ONEOK INC NEW | OKE | 44,839 | $2.9M | 0.46% |
| 46 | MPLX LP | MPLXP | 87,527 | $2.9M | 0.45% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 56,662 | $2.8M | 0.44% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,337 | $2.8M | 0.44% |
| 49 | INTEL CORP | INTC | 104,366 | $2.8M | 0.43% |
| 50 | IRON MTN INC DEL | 46284V101 | 55,122 | $2.7M | 0.43% |
| 51 | WP CAREY INC | 92936U109 | 34,562 | $2.7M | 0.42% |
| 52 | ABBVIE INC | ABBV | 16,513 | $2.7M | 0.41% |
| 53 | ARES CAPITAL CORP | ARCC | 144,076 | $2.7M | 0.41% |
| 54 | MAIN STR CAP CORP | 56035L104 | 71,873 | $2.7M | 0.41% |
| 55 | PROGRESSIVE CORP | 743315103 | 20,164 | $2.6M | 0.41% |
| 56 | VANGUARD WORLD FD | 921910709 | 31,344 | $2.6M | 0.40% |
| 57 | HERCULES CAPITAL INC | HCXY | 195,847 | $2.6M | 0.40% |
| 58 | PINNACLE FINL PARTNERS INC | 72346Q104 | 35,248 | $2.6M | 0.40% |
| 59 | AUTOZONE INC | AZO | 1,029 | $2.5M | 0.39% |
| 60 | GILEAD SCIENCES INC | GILD | 29,391 | $2.5M | 0.39% |
| 61 | VANGUARD INDEX FDS | 922908751 | 13,730 | $2.5M | 0.39% |
| 62 | CAPITAL SOUTHWEST CORP | CSWC | 146,389 | $2.5M | 0.39% |
| 63 | OWL ROCK CAPITAL CORPORATION | OWL | 216,611 | $2.5M | 0.39% |
| 64 | BROADCOM INC | AVGO | 4,454 | $2.5M | 0.39% |
| 65 | PFIZER INC | PFE | 48,157 | $2.5M | 0.38% |
| 66 | AT&T INC | T-PC | 133,357 | $2.5M | 0.38% |
| 67 | ALTRIA GROUP INC | MO | 53,217 | $2.4M | 0.38% |
| 68 | MASCO CORP | MAS | 50,797 | $2.4M | 0.37% |
| 69 | ALPHABET INC | GOOG | 25,748 | $2.3M | 0.35% |
| 70 | AMERICAN HOMES 4 RENT | AMH-PG | 75,758 | $2.3M | 0.35% |
| 71 | CONSOLIDATED EDISON INC | ED | 23,575 | $2.2M | 0.35% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 21,816 | $2.2M | 0.35% |
| 73 | VICI PPTYS INC | 925652109 | 69,044 | $2.2M | 0.35% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,099 | $2.2M | 0.34% |
| 75 | FLUOR CORP NEW | FLR | 60,990 | $2.1M | 0.33% |
| 76 | REALTY INCOME CORP | O | 33,228 | $2.1M | 0.33% |
| 77 | BLOCK H & R INC | BSQKZ | 57,536 | $2.1M | 0.33% |
| 78 | COCA COLA CO | KO | 32,929 | $2.1M | 0.32% |
| 79 | PEPSICO INC | PEP | 11,526 | $2.1M | 0.32% |
| 80 | MEDICAL PPTYS TRUST INC | 58463J304 | 185,847 | $2.1M | 0.32% |
| 81 | PAYCHEX INC | PAYX | 17,909 | $2.1M | 0.32% |
| 82 | MICROSOFT CORP | MSFT | 8,574 | $2.1M | 0.32% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 13,523 | $2.0M | 0.32% |
| 84 | HASBRO INC | HAS | 33,061 | $2.0M | 0.31% |
| 85 | MSC INDL DIRECT INC | 553530106 | 24,660 | $2.0M | 0.31% |
| 86 | APPLE INC | AAPL | 15,181 | $2.0M | 0.31% |
| 87 | ISHARES TR | 464287432 | 17,045 | $1.7M | 0.26% |
| 88 | ABBOTT LABS | ABLZF | 15,070 | $1.7M | 0.26% |
| 89 | PEPSICO INC | PEP | 8,683 | $1.6M | 0.24% |
| 90 | AMAZON COM INC | AMZN | 18,496 | $1.6M | 0.24% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 57,200 | $1.5M | 0.24% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 9,754 | $1.5M | 0.23% |
| 93 | APPLE INC | AAPL | 11,343 | $1.5M | 0.23% |
| 94 | HUNT J B TRANS SVCS INC | 445658107 | 7,882 | $1.4M | 0.21% |
| 95 | COCA COLA CO | KO | 21,431 | $1.4M | 0.21% |
| 96 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,979 | $1.3M | 0.21% |
| 97 | LOEWS CORP | L | 20,371 | $1.2M | 0.18% |
| 98 | AGNICO EAGLE MINES LTD | AEM | 22,717 | $1.2M | 0.18% |
| 99 | LILLY ELI & CO | LLY | 3,005 | $1.1M | 0.17% |
| 100 | TRAVELERS COMPANIES INC | TRV | 5,859 | $1.1M | 0.17% |
| 101 | DUPONT DE NEMOURS INC | DD | 15,341 | $1.1M | 0.16% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,014 | $1.0M | 0.16% |
| 103 | NETFLIX INC | NFLX | 3,435 | $1.0M | 0.16% |
| 104 | NUVEEN AMT FREE QLTY MUN INC | NU | 88,000 | $1.0M | 0.16% |
| 105 | EAGLE MATLS INC | 26969P108 | 7,515 | $998,368 | 0.15% |
| 106 | VANGUARD WHITEHALL FDS | 921946810 | 14,000 | $974,820 | 0.15% |
| 107 | WISDOMTREE TR | WT | 30,000 | $966,750 | 0.15% |
| 108 | STARBUCKS CORP | SBUX | 9,659 | $958,173 | 0.15% |
| 109 | KLA CORP | KLAC | 2,388 | $900,348 | 0.14% |
| 110 | MCDONALDS CORP | MCD | 3,411 | $898,901 | 0.14% |
| 111 | UNILEVER PLC | UNLYF | 17,753 | $893,864 | 0.14% |
| 112 | BARRICK GOLD CORP | 067901108 | 51,852 | $890,817 | 0.14% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 6,186 | $871,546 | 0.14% |
| 114 | MASTERCARD INCORPORATED | MA | 2,470 | $858,893 | 0.13% |
| 115 | PROPETRO HLDG CORP | PUMP | 82,403 | $854,519 | 0.13% |
| 116 | EQUITY COMWLTH | 294628102 | 33,899 | $846,458 | 0.13% |
| 117 | CHESAPEAKE ENERGY CORP | EXE | 8,968 | $846,310 | 0.13% |
| 118 | CHORD ENERGY CORPORATION | CHRD | 6,104 | $835,088 | 0.13% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,477 | $833,585 | 0.13% |
| 120 | FISERV INC | FISV | 8,229 | $831,705 | 0.13% |
| 121 | TRIUMPH FINANCIAL INC | TFIN-P | 16,570 | $809,776 | 0.13% |
| 122 | HOME BANCSHARES INC | HOMB | 35,431 | $807,472 | 0.13% |
| 123 | VISTA OUTDOOR INC | 928377100 | 32,915 | $802,139 | 0.12% |
| 124 | SUNOPTA INC | STKL | 93,494 | $789,089 | 0.12% |
| 125 | META PLATFORMS INC | META | 6,535 | $786,422 | 0.12% |
| 126 | TEXAS CAP BANCSHARES INC | 88224Q107 | 12,780 | $770,762 | 0.12% |
| 127 | HP INC | HPQ | 28,342 | $761,550 | 0.12% |
| 128 | NIKE INC | NKE | 6,466 | $756,587 | 0.12% |
| 129 | DOMINION ENERGY INC | D | 12,326 | $755,830 | 0.12% |
| 130 | ENCORE WIRE CORP | ECR | 5,417 | $745,163 | 0.12% |
| 131 | CLEVELAND-CLIFFS INC NEW | CLF | 46,235 | $744,846 | 0.12% |
| 132 | INGREDION INC | INGR | 7,521 | $736,532 | 0.11% |
| 133 | ACCENTURE PLC IRELAND | ACN | 2,742 | $731,675 | 0.11% |
| 134 | MASTERCARD INCORPORATED | MA | 2,014 | $700,328 | 0.11% |
| 135 | SERVICENOW INC | NOW | 1,761 | $683,743 | 0.11% |
| 136 | MEDTRONIC PLC | MDT | 8,776 | $682,071 | 0.11% |
| 137 | ETHAN ALLEN INTERIORS INC | ETD | 25,787 | $681,293 | 0.11% |
| 138 | CORTEVA INC | CTVA | 11,537 | $678,145 | 0.11% |
| 139 | COMCAST CORP NEW | CCZ | 19,299 | $674,886 | 0.10% |
| 140 | NUVEEN AMT FREE MUN CR INC F | NU | 55,000 | $667,700 | 0.10% |
| 141 | AMAZON COM INC | AMZN | 7,928 | $665,952 | 0.10% |
| 142 | LOWES COS INC | 548661107 | 3,337 | $664,864 | 0.10% |
| 143 | HILLTOP HOLDINGS INC | HTH | 21,813 | $654,608 | 0.10% |
| 144 | ALPHABET INC | GOOG | 7,364 | $649,726 | 0.10% |
| 145 | VISA INC | V | 3,122 | $648,627 | 0.10% |
| 146 | DISNEY WALT CO | 254687106 | 7,443 | $646,648 | 0.10% |
| 147 | DARDEN RESTAURANTS INC | DRI | 4,669 | $645,863 | 0.10% |
| 148 | AON PLC | AON | 2,127 | $638,398 | 0.10% |
| 149 | NCR CORP NEW | NCRRP | 27,018 | $632,491 | 0.10% |
| 150 | BRUNSWICK CORP | BC-PC | 8,679 | $625,582 | 0.10% |
| 151 | TREEHOUSE FOODS INC | 89469A104 | 12,643 | $624,311 | 0.10% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 1,120 | $616,773 | 0.10% |
| 153 | EOG RES INC | EOG | 4,743 | $614,313 | 0.10% |
| 154 | HORACE MANN EDUCATORS CORP N | 440327104 | 16,404 | $613,017 | 0.10% |
| 155 | STRATUS PPTYS INC | 863167201 | 31,433 | $606,343 | 0.09% |
| 156 | JOHNSON & JOHNSON | JNJ | 3,417 | $603,613 | 0.09% |
| 157 | WALMART INC | WMT | 4,225 | $599,063 | 0.09% |
| 158 | TAYLOR MORRISON HOME CORP | TMHC | 19,730 | $598,806 | 0.09% |
| 159 | SALESFORCE INC | CRM | 4,508 | $597,716 | 0.09% |
| 160 | APTIV PLC | APTV | 6,402 | $596,218 | 0.09% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 1,122 | $594,862 | 0.09% |
| 162 | MICROSOFT CORP | MSFT | 2,439 | $584,921 | 0.09% |
| 163 | NOV INC | NOV | 27,846 | $581,703 | 0.09% |
| 164 | EXXON MOBIL CORP | XOM | 5,256 | $579,737 | 0.09% |
| 165 | BLACKSTONE INC | BX | 7,813 | $579,646 | 0.09% |
| 166 | BANCFIRST CORP | BANFP | 6,545 | $577,138 | 0.09% |
| 167 | BUILDERS FIRSTSOURCE INC | BLDR | 8,892 | $576,913 | 0.09% |
| 168 | TARGET CORP | TGT | 3,823 | $569,780 | 0.09% |
| 169 | HOST HOTELS & RESORTS INC | HST | 35,483 | $569,502 | 0.09% |
| 170 | DZS INC | 268211109 | 44,785 | $567,874 | 0.09% |
| 171 | ISHARES TR | 464287457 | 6,986 | $567,054 | 0.09% |
| 172 | SHOE CARNIVAL INC | SCVL | 23,566 | $563,463 | 0.09% |
| 173 | AUTODESK INC | ADSK | 3,002 | $560,984 | 0.09% |
| 174 | HIGHPEAK ENERGY INC | HPK | 23,887 | $546,296 | 0.08% |
| 175 | COMMERCIAL METALS CO | CMC | 11,255 | $543,617 | 0.08% |
| 176 | KIMBALL ELECTRONICS INC | KE | 24,026 | $542,747 | 0.08% |
| 177 | ICON PLC | ICLR | 2,784 | $540,792 | 0.08% |
| 178 | AZZ INC | AZZ | 13,173 | $529,555 | 0.08% |
| 179 | SANFILIPPO JOHN B & SON INC | JBSS | 6,269 | $509,795 | 0.08% |
| 180 | ISHARES TR | 46429B663 | 4,847 | $505,251 | 0.08% |
| 181 | AVIAT NETWORKS INC | AVNW | 15,701 | $489,714 | 0.08% |
| 182 | PFIZER INC | PFE | 9,460 | $484,748 | 0.08% |
| 183 | DIODES INC | DIOD | 6,359 | $484,174 | 0.08% |
| 184 | CARPARTS COM INC | PRTS | 75,804 | $474,533 | 0.07% |
| 185 | STARBUCKS CORP | SBUX | 4,676 | $463,859 | 0.07% |
| 186 | CHEVRON CORP NEW | CVX | 2,554 | $458,417 | 0.07% |
| 187 | BAUSCH PLUS LOMB CORP | 071705107 | 28,737 | $445,711 | 0.07% |
| 188 | JPMORGAN CHASE & CO | VYLD | 3,300 | $442,530 | 0.07% |
| 189 | ALLSTATE CORP | ALL-PJ | 3,150 | $427,140 | 0.07% |
| 190 | FARMER BROS CO | 307675108 | 92,606 | $426,914 | 0.07% |
| 191 | DIMENSIONAL ETF TRUST | 25434V708 | 17,578 | $426,794 | 0.07% |
| 192 | METLIFE INC | MET-PF | 5,881 | $425,608 | 0.07% |
| 193 | AIRBNB INC | ABNB | 4,950 | $423,225 | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908736 | 1,975 | $420,892 | 0.07% |
| 195 | VANGUARD WELLINGTON FD | 921935508 | 3,690 | $420,881 | 0.07% |
| 196 | TIPTREE INC | TIPT | 30,317 | $419,587 | 0.07% |
| 197 | PHOTRONICS INC | PLAB | 24,391 | $410,501 | 0.06% |
| 198 | ILLUMINA INC | ILMN | 2,028 | $410,062 | 0.06% |
| 199 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 37,759 | $409,685 | 0.06% |
| 200 | WALMART INC | WMT | 2,870 | $406,937 | 0.06% |
| 201 | GARTNER INC | IT | 1,207 | $405,721 | 0.06% |
| 202 | GENERAL MLS INC | 370334104 | 4,827 | $404,744 | 0.06% |
| 203 | STRYKER CORPORATION | SYK | 1,650 | $403,409 | 0.06% |
| 204 | INVESCO QUALITY MUN INCOME T | IVZ | 42,500 | $400,350 | 0.06% |
| 205 | CVS HEALTH CORP | CVS | 4,282 | $399,040 | 0.06% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 1,279 | $398,242 | 0.06% |
| 207 | MCKESSON CORP | MCK | 1,056 | $396,127 | 0.06% |
| 208 | ICHOR HOLDINGS | ICHR | 14,550 | $390,231 | 0.06% |
| 209 | DANAHER CORPORATION | 235851102 | 1,453 | $385,655 | 0.06% |
| 210 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 30,000 | $383,100 | 0.06% |
| 211 | WABTEC | 929740108 | 3,801 | $379,378 | 0.06% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 688 | $378,875 | 0.06% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 525 | $378,782 | 0.06% |
| 214 | CONSTELLATION BRANDS INC | STZ | 1,603 | $371,495 | 0.06% |
| 215 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,897 | $369,752 | 0.06% |
| 216 | PAYPAL HLDGS INC | PYPL | 5,138 | $365,928 | 0.06% |
| 217 | BANK AMERICA CORP | 060505104 | 10,991 | $364,022 | 0.06% |
| 218 | UNILEVER PLC | UNLYF | 7,154 | $360,204 | 0.06% |
| 219 | BLACKROCK MUNIYIELD QUALITY | BLK | 35,087 | $358,589 | 0.06% |
| 220 | QUANTA SVCS INC | 74762E102 | 2,509 | $357,533 | 0.06% |
| 221 | UNITED RENTALS INC | URI | 1,001 | $355,775 | 0.06% |
| 222 | CATERPILLAR INC | CAT | 1,477 | $353,830 | 0.05% |
| 223 | UNION PAC CORP | UNP | 1,701 | $352,226 | 0.05% |
| 224 | CUMMINS INC | CMI | 1,453 | $352,047 | 0.05% |
| 225 | TYSON FOODS INC | TSN | 5,630 | $350,468 | 0.05% |
| 226 | TJX COS INC NEW | 872540109 | 4,377 | $348,409 | 0.05% |
| 227 | SPROUTS FMRS MKT INC | 85208M102 | 10,669 | $345,356 | 0.05% |
| 228 | ZOETIS INC | ZTS | 2,334 | $342,048 | 0.05% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 3,629 | $337,352 | 0.05% |
| 230 | MATSON INC | MATX | 5,388 | $336,804 | 0.05% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 766 | $330,981 | 0.05% |
| 232 | SAP SE | SAPGF | 3,160 | $326,080 | 0.05% |
| 233 | CHUBB LIMITED | CB | 1,400 | $308,840 | 0.05% |
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,963 | $304,083 | 0.05% |
| 235 | CHEVRON CORP NEW | CVX | 1,670 | $299,748 | 0.05% |
| 236 | CELANESE CORP DEL | CE | 2,909 | $297,416 | 0.05% |
| 237 | DTE ENERGY CO | DTK | 2,506 | $294,530 | 0.05% |
| 238 | JONES LANG LASALLE INC | JLL | 1,837 | $292,763 | 0.05% |
| 239 | CF INDS HLDGS INC | 125269100 | 3,301 | $281,245 | 0.04% |
| 240 | MEDTRONIC PLC | MDT | 3,614 | $280,880 | 0.04% |
| 241 | CINEMARK HLDGS INC | CNK | 30,780 | $266,555 | 0.04% |
| 242 | EUROPEAN WAX CTR INC | 29882P106 | 20,887 | $260,043 | 0.04% |
| 243 | CONOCOPHILLIPS | COP | 2,194 | $258,892 | 0.04% |
| 244 | SOLO BRANDS INC | SBDS | 69,477 | $258,454 | 0.04% |
| 245 | ORGANON & CO | OGN | 9,046 | $252,655 | 0.04% |
| 246 | GEO GROUP INC NEW | GEO | 23,019 | $252,058 | 0.04% |
| 247 | ISHARES TR | 464287226 | 2,586 | $250,816 | 0.04% |
| 248 | VALERO ENERGY CORP | VLO | 1,858 | $235,706 | 0.04% |
| 249 | SPDR GOLD TR | GLD | 1,375 | $233,255 | 0.04% |
| 250 | INVESCO QQQ TR | IVZ | 864 | $230,066 | 0.04% |
| 251 | ASML HOLDING N V | ASMLF | 409 | $223,478 | 0.03% |
| 252 | TOYOTA MOTOR CORP | TOYOF | 1,606 | $219,347 | 0.03% |
| 253 | LEGATO MERGER CORP II | LEGT-WT | 21,241 | $214,747 | 0.03% |
| 254 | CAMDEN PPTY TR | 133131102 | 1,790 | $200,265 | 0.03% |
| 255 | SPDR GOLD TR | GLD | 1,180 | $200,175 | 0.03% |
| 256 | DOCUSIGN INC | DOCU | 3,550 | $196,741 | 0.03% |
| 257 | VIKING THERAPEUTICS INC | VKTX | 20,000 | $188,000 | 0.03% |
| 258 | ISHARES TR | 464287176 | 1,753 | $186,625 | 0.03% |
| 259 | ISHARES TR | 464287291 | 3,558 | $159,505 | 0.02% |
| 260 | ISHARES TR | 46429B267 | 6,989 | $158,790 | 0.02% |
| 261 | VISA INC | V | 752 | $156,236 | 0.02% |
| 262 | ENERGY TRANSFER L P | ET-PI | 11,885 | $141,075 | 0.02% |
| 263 | MERCK & CO INC | MRK | 1,248 | $138,466 | 0.02% |
| 264 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,335 | $117,240 | 0.02% |
| 265 | PROSHARES TR | 74347G440 | 10,333 | $107,773 | 0.02% |
| 266 | IRON MTN INC DEL | 46284V101 | 2,151 | $107,227 | 0.02% |
| 267 | ISHARES TR | 464287200 | 259 | $99,510 | 0.02% |
| 268 | ABBVIE INC | ABBV | 613 | $99,067 | 0.02% |
| 269 | DIMENSIONAL ETF TRUST | 25434V724 | 2,835 | $94,916 | 0.01% |
| 270 | WP CAREY INC | 92936U109 | 1,211 | $94,640 | 0.01% |
| 271 | BLOCK H & R INC | BSQKZ | 2,428 | $88,646 | 0.01% |
| 272 | VANGUARD WHITEHALL FDS | 921946406 | 800 | $86,568 | 0.01% |
| 273 | ISHARES TR | 464288810 | 1,626 | $85,479 | 0.01% |
| 274 | JPMORGAN CHASE & CO | VYLD | 3,798 | $82,607 | 0.01% |
| 275 | VICI PPTYS INC | 925652109 | 2,363 | $76,561 | 0.01% |
| 276 | ISHARES TR | 464287150 | 902 | $76,490 | 0.01% |
| 277 | SPDR SER TR | 78464A300 | 1,000 | $74,220 | 0.01% |
| 278 | MAIN STR CAP CORP | 56035L104 | 2,004 | $74,048 | 0.01% |
| 279 | GILEAD SCIENCES INC | GILD | 860 | $73,831 | 0.01% |
| 280 | ARES CAPITAL CORP | ARCC | 3,633 | $67,102 | 0.01% |
| 281 | ISHARES TR | 464287655 | 381 | $66,431 | 0.01% |
| 282 | AT&T INC | T-PC | 3,600 | $66,276 | 0.01% |
| 283 | ALPS ETF TR | 00162Q452 | 1,735 | $66,051 | 0.01% |
| 284 | META PLATFORMS INC | META | 542 | $65,224 | 0.01% |
| 285 | SPDR SER TR | 78468R622 | 712 | $64,080 | 0.01% |
| 286 | DARDEN RESTAURANTS INC | DRI | 429 | $59,344 | 0.01% |
| 287 | OWL ROCK CAPITAL CORPORATION | OWL | 5,138 | $59,344 | 0.01% |
| 288 | ISHARES TR | 464287309 | 1,007 | $58,910 | 0.01% |
| 289 | REALTY INCOME CORP | O | 928 | $58,863 | 0.01% |
| 290 | CAPITAL SOUTHWEST CORP | CSWC | 3,320 | $56,772 | 0.01% |
| 291 | BROADCOM INC | AVGO | 100 | $55,913 | 0.01% |
| 292 | ISHARES TR | 46432F339 | 490 | $55,840 | 0.01% |
| 293 | HERCULES CAPITAL INC | HCXY | 4,148 | $54,837 | 0.01% |
| 294 | MSC INDL DIRECT INC | 553530106 | 664 | $54,249 | 0.01% |
| 295 | BK OF AMERICA CORP | 060505682 | 46 | $53,360 | 0.01% |
| 296 | VANGUARD INDEX FDS | 922908538 | 284 | $51,052 | 0.01% |
| 297 | ISHARES TR | 464288661 | 428 | $49,173 | 0.01% |
| 298 | CISCO SYS INC | CSCO | 1,017 | $48,450 | 0.01% |
| 299 | JOHNSON & JOHNSON | JNJ | 273 | $48,225 | 0.01% |
| 300 | DUKE ENERGY CORP NEW | DUKB | 440 | $45,316 | 0.01% |
| 301 | CONSOLIDATED EDISON INC | ED | 469 | $44,700 | 0.01% |
| 302 | ISHARES TR | 464287689 | 200 | $44,136 | 0.01% |
| 303 | ISHARES TR | 464287432 | 428 | $42,612 | 0.01% |
| 304 | ISHARES TR | 464287242 | 400 | $42,172 | 0.01% |
| 305 | VANGUARD WORLD FD | 921910709 | 500 | $41,415 | 0.01% |
| 306 | ISHARES TR | 464287655 | 210 | $36,616 | 0.01% |
| 307 | UNITEDHEALTH GROUP INC | UNH | 67 | $35,522 | 0.01% |
| 308 | ISHARES TR | 464288679 | 319 | $35,064 | 0.01% |
| 309 | VERIZON COMMUNICATIONS INC | VZ | 834 | $32,860 | 0.01% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042874 | 521 | $28,884 | 0.00% |
| 311 | DISNEY WALT CO | 254687106 | 310 | $26,933 | 0.00% |
| 312 | DOMINION ENERGY INC | D | 422 | $25,877 | 0.00% |
| 313 | VANGUARD WHITEHALL FDS | 921946406 | 238 | $25,754 | 0.00% |
| 314 | INTEL CORP | INTC | 940 | $24,844 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908595 | 120 | $24,065 | 0.00% |
| 316 | ONEOK INC NEW | OKE | 342 | $22,469 | 0.00% |
| 317 | MPLX LP | MPLXP | 669 | $21,970 | 0.00% |
| 318 | ENBRIDGE INC | ENNPF | 488 | $19,081 | 0.00% |
| 319 | ALPHABET INC | GOOG | 180 | $15,971 | 0.00% |
| 320 | ISHARES TR | 46429B655 | 300 | $15,099 | 0.00% |
| 321 | ISHARES TR | 464287598 | 89 | $13,497 | 0.00% |
| 322 | ISHARES TR | 464287556 | 100 | $13,129 | 0.00% |
| 323 | ISHARES TR | 464288877 | 202 | $9,268 | 0.00% |
| 324 | NETFLIX INC | NFLX | 30 | $8,846 | 0.00% |
| 325 | ISHARES TR | 464287804 | 84 | $7,950 | 0.00% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042676 | 167 | $6,904 | 0.00% |
| 327 | CONOCOPHILLIPS | COP | 57 | $6,726 | 0.00% |
| 328 | ADOBE SYSTEMS INCORPORATED | ADBE | 18 | $6,058 | 0.00% |
| 329 | SPDR SER TR | 78468R556 | 42 | $5,707 | 0.00% |
| 330 | DOCUSIGN INC | DOCU | 100 | $5,542 | 0.00% |
| 331 | LILLY ELI & CO | LLY | 14 | $5,122 | 0.00% |
| 332 | SALESFORCE INC | CRM | 34 | $4,508 | 0.00% |
| 333 | ABBOTT LABS | ABLZF | 41 | $4,501 | 0.00% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 18 | $4,433 | 0.00% |
| 335 | MCDONALDS CORP | MCD | 15 | $3,953 | 0.00% |
| 336 | NIKE INC | NKE | 31 | $3,627 | 0.00% |
| 337 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,607 | 0.00% |
| 338 | ACCENTURE PLC IRELAND | ACN | 12 | $3,202 | 0.00% |
| 339 | SPDR SER TR | 78464A664 | 83 | $2,409 | 0.00% |
| 340 | CHUBB LIMITED | CB | 10 | $2,206 | 0.00% |
| 341 | SPDR SER TR | 78464A862 | 13 | $2,174 | 0.00% |
| 342 | ISHARES TR | 464287523 | 6 | $2,088 | 0.00% |
| 343 | VANGUARD INDEX FDS | 922908637 | 10 | $1,742 | 0.00% |
| 344 | AIRBNB INC | ABNB | 17 | $1,454 | 0.00% |
| 345 | SPDR SER TR | 78468R200 | 36 | $1,094 | 0.00% |
| 346 | ISHARES TR | 464288646 | 17 | $847 | 0.00% |
| 347 | ISHARES TR | 464287762 | 1 | $284 | 0.00% |