Tectonic Advisors as of March 31, 2024
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 294 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 12.5 | $164M | 1.8M | 91.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $123M | 2.4M | 50.17 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.9 | $90M | 2.3M | 40.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $76M | 158k | 480.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $50M | 95k | 525.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $38M | 917k | 41.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $35M | 383k | 91.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $34M | 473k | 72.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $29M | 293k | 97.94 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.7 | $22M | 715k | 30.41 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $17M | 328k | 50.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $17M | 268k | 61.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $16M | 63k | 249.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $14M | 165k | 86.48 | |
| Enterprise Products Partners (EPD) | 1.1 | $14M | 481k | 29.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $13M | 57k | 228.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $11M | 231k | 47.46 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $11M | 259k | 41.38 | |
| LKQ Corporation (LKQ) | 0.8 | $11M | 199k | 53.41 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $10M | 212k | 48.22 | |
| Clean Harbors (CLH) | 0.8 | $10M | 50k | 201.31 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $9.9M | 183k | 53.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $9.2M | 124k | 74.22 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $9.1M | 311k | 29.18 | |
| Berry Plastics (BERY) | 0.7 | $9.0M | 149k | 60.48 | |
| Progressive Corporation (PGR) | 0.6 | $7.7M | 37k | 206.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $7.5M | 124k | 60.74 | |
| Merck & Co (MRK) | 0.5 | $7.2M | 55k | 131.95 | |
| International Business Machines (IBM) | 0.5 | $7.2M | 38k | 190.96 | |
| Verizon Communications (VZ) | 0.5 | $7.2M | 171k | 41.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.1M | 64k | 110.52 | |
| Iron Mountain (IRM) | 0.5 | $7.1M | 88k | 80.22 | |
| Enbridge (ENB) | 0.5 | $6.8M | 188k | 36.18 | |
| Rb Global (RBA) | 0.5 | $6.7M | 88k | 76.17 | |
| Oneok (OKE) | 0.5 | $6.6M | 83k | 80.17 | |
| Cisco Systems (CSCO) | 0.5 | $6.5M | 130k | 49.91 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $6.4M | 257k | 24.96 | |
| CRH Ord (CRH) | 0.5 | $6.4M | 74k | 86.26 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $6.4M | 345k | 18.45 | |
| Broadcom (AVGO) | 0.5 | $6.3M | 4.8k | 1325.32 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $6.3M | 134k | 47.31 | |
| FedEx Corporation (FDX) | 0.5 | $6.3M | 22k | 289.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.2M | 150k | 41.56 | |
| National Retail Properties (NNN) | 0.5 | $6.2M | 146k | 42.74 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $6.1M | 397k | 15.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $6.0M | 382k | 15.73 | |
| Ares Capital Corporation (ARCC) | 0.5 | $5.9M | 285k | 20.82 | |
| Procter & Gamble Company (PG) | 0.4 | $5.7M | 35k | 162.26 | |
| At&t (T) | 0.4 | $5.7M | 322k | 17.60 | |
| Abbvie (ABBV) | 0.4 | $5.4M | 30k | 182.10 | |
| Pepsi (PEP) | 0.4 | $5.4M | 31k | 175.01 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $5.4M | 109k | 49.95 | |
| PPG Industries (PPG) | 0.4 | $5.4M | 37k | 144.90 | |
| AutoZone (AZO) | 0.4 | $5.4M | 1.7k | 3151.87 | |
| Masco Corporation (MAS) | 0.4 | $5.2M | 66k | 78.88 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 85k | 61.18 | |
| Altria (MO) | 0.4 | $5.0M | 116k | 43.62 | |
| Peak (DOC) | 0.4 | $5.0M | 265k | 18.75 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.4 | $4.9M | 219k | 22.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.8M | 12k | 420.72 | |
| H&R Block (HRB) | 0.4 | $4.8M | 97k | 49.11 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $4.7M | 128k | 36.78 | |
| Hasbro (HAS) | 0.3 | $4.5M | 80k | 56.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $4.5M | 127k | 35.55 | |
| Visteon Corp Com New (VC) | 0.3 | $4.5M | 38k | 117.61 | |
| Vici Pptys (VICI) | 0.3 | $4.4M | 146k | 29.79 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $4.3M | 44k | 97.10 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.3M | 44k | 96.73 | |
| Realty Income (O) | 0.3 | $4.3M | 79k | 54.10 | |
| Paychex (PAYX) | 0.3 | $4.2M | 35k | 122.58 | |
| Consolidated Edison (ED) | 0.3 | $4.1M | 46k | 90.82 | |
| Apple (AAPL) | 0.3 | $4.1M | 24k | 171.49 | |
| Gilead Sciences (GILD) | 0.3 | $4.1M | 56k | 73.23 | |
| Amazon (AMZN) | 0.3 | $3.9M | 22k | 180.38 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $3.8M | 44k | 85.88 | |
| Pfizer (PFE) | 0.3 | $3.6M | 131k | 27.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 22k | 152.26 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $3.3M | 43k | 76.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 6.9k | 420.52 | |
| Eagle Materials (EXP) | 0.2 | $2.9M | 11k | 271.75 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.8M | 50k | 55.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 3.3k | 778.01 | |
| Fluor Corporation (FLR) | 0.2 | $2.6M | 61k | 42.28 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.3M | 23k | 100.89 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 8.5k | 230.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 4.0k | 481.60 | |
| Agnico (AEM) | 0.1 | $1.9M | 32k | 59.65 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 17k | 113.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.8k | 504.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.0k | 581.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 2.5k | 698.63 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 3.4k | 485.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.7M | 18k | 94.62 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.7M | 48k | 34.57 | |
| Shoe Carnival (SCVL) | 0.1 | $1.7M | 45k | 36.64 | |
| Triumph Ban (TFIN) | 0.1 | $1.6M | 21k | 79.32 | |
| Sunopta (STKL) | 0.1 | $1.6M | 234k | 6.87 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.6M | 14k | 116.84 | |
| Loews Corporation (L) | 0.1 | $1.6M | 20k | 78.29 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 31k | 50.19 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 18k | 87.15 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.6M | 68k | 22.74 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 17k | 89.71 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 2.6k | 560.84 | |
| Hp (HPQ) | 0.1 | $1.5M | 49k | 30.22 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.4M | 29k | 49.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 122.38 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.3k | 607.33 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 32k | 44.17 | |
| Banc Of California (BANC) | 0.1 | $1.4M | 92k | 15.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | 11k | 125.33 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 3.2k | 438.50 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.4M | 35k | 38.34 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.3M | 7.4k | 178.24 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.3M | 21k | 62.17 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 21k | 61.55 | |
| Home BancShares (HOMB) | 0.1 | $1.3M | 53k | 24.57 | |
| Hilltop Holdings (HTH) | 0.1 | $1.3M | 40k | 31.32 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 76.67 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.2M | 55k | 22.62 | |
| Nov (NOV) | 0.1 | $1.2M | 63k | 19.52 | |
| Brunswick Corporation (BC) | 0.1 | $1.2M | 13k | 96.52 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.8k | 254.74 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.2M | 31k | 38.62 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.2M | 31k | 38.89 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.2M | 4.5k | 262.76 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 7.2k | 164.54 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 57k | 20.68 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 14k | 81.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 7.7k | 150.93 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.0k | 279.08 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 5.3k | 208.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.5k | 200.31 | |
| Kimball Electronics (KE) | 0.1 | $1.1M | 50k | 21.65 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.5k | 167.16 | |
| Commercial Metals Company (CMC) | 0.1 | $1.1M | 18k | 58.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 8.1k | 131.37 | |
| salesforce (CRM) | 0.1 | $1.0M | 3.5k | 301.18 | |
| Independent Bank (IBTX) | 0.1 | $1.0M | 23k | 45.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.6k | 157.72 | |
| Propetro Hldg (PUMP) | 0.1 | $1.0M | 127k | 8.08 | |
| Fiserv (FI) | 0.1 | $1.0M | 6.4k | 159.82 | |
| Aptiv SHS (APTV) | 0.1 | $1.0M | 13k | 79.65 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.0M | 6.4k | 160.12 | |
| Bank of America Corporation (BAC) | 0.1 | $995k | 26k | 37.92 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $985k | 17k | 58.85 | |
| Target Corporation (TGT) | 0.1 | $983k | 5.6k | 177.20 | |
| United Rentals (URI) | 0.1 | $975k | 1.4k | 721.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $974k | 2.8k | 344.20 | |
| McDonald's Corporation (MCD) | 0.1 | $973k | 3.5k | 282.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $970k | 88k | 11.07 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $969k | 29k | 33.45 | |
| Quanta Services (PWR) | 0.1 | $968k | 3.7k | 259.80 | |
| MetLife (MET) | 0.1 | $964k | 13k | 74.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $962k | 22k | 43.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $955k | 11k | 85.99 | |
| Blue Bird Corp (BLBD) | 0.1 | $953k | 25k | 38.34 | |
| Servicenow (NOW) | 0.1 | $946k | 1.2k | 762.40 | |
| Icon SHS (ICLR) | 0.1 | $935k | 2.8k | 335.95 | |
| Callaway Golf Company (MODG) | 0.1 | $923k | 57k | 16.17 | |
| EOG Resources (EOG) | 0.1 | $918k | 7.2k | 127.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $914k | 10k | 91.39 | |
| Cummins (CMI) | 0.1 | $906k | 3.1k | 294.63 | |
| Wabtec Corporation (WAB) | 0.1 | $897k | 6.2k | 145.69 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $890k | 58k | 15.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $876k | 2.5k | 346.61 | |
| Corteva (CTVA) | 0.1 | $865k | 15k | 57.67 | |
| BancFirst Corporation (BANF) | 0.1 | $858k | 9.8k | 88.03 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $851k | 13k | 67.54 | |
| Constellation Brands Cl A (STZ) | 0.1 | $851k | 3.1k | 271.80 | |
| Tyson Foods Cl A (TSN) | 0.1 | $840k | 14k | 58.73 | |
| Stratus Pptys Com New (STRS) | 0.1 | $839k | 37k | 22.83 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $832k | 44k | 18.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $831k | 68k | 12.15 | |
| Stryker Corporation (SYK) | 0.1 | $822k | 2.3k | 357.87 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $815k | 4.9k | 164.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $814k | 3.3k | 245.93 | |
| Cinemark Holdings (CNK) | 0.1 | $783k | 44k | 17.97 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $780k | 45k | 17.30 | |
| Nike CL B (NKE) | 0.1 | $775k | 8.3k | 93.98 | |
| McKesson Corporation (MCK) | 0.1 | $772k | 1.4k | 536.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $757k | 35k | 21.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $756k | 4.4k | 170.70 | |
| Halozyme Therapeutics (HALO) | 0.1 | $742k | 18k | 40.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $739k | 12k | 60.17 | |
| Danaher Corporation (DHR) | 0.1 | $732k | 2.9k | 249.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $723k | 751.00 | 962.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $699k | 8.8k | 79.76 | |
| ConocoPhillips (COP) | 0.1 | $686k | 5.4k | 127.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $683k | 20k | 34.32 | |
| Greenbrier Companies (GBX) | 0.1 | $672k | 13k | 52.10 | |
| NCR Corporation (VYX) | 0.0 | $647k | 51k | 12.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $628k | 5.4k | 116.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $627k | 5.3k | 119.16 | |
| Griffon Corporation (GFF) | 0.0 | $625k | 8.5k | 73.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $624k | 3.2k | 195.04 | |
| Calavo Growers (CVGW) | 0.0 | $621k | 22k | 27.81 | |
| Incyte Corporation (INCY) | 0.0 | $618k | 11k | 56.97 | |
| Diodes Incorporated (DIOD) | 0.0 | $612k | 8.7k | 70.50 | |
| Sleep Number Corp (SNBR) | 0.0 | $610k | 38k | 16.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $605k | 5.5k | 110.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $592k | 3.7k | 158.20 | |
| Autodesk (ADSK) | 0.0 | $591k | 2.3k | 260.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $587k | 4.6k | 128.40 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $584k | 3.9k | 151.29 | |
| Celanese Corporation (CE) | 0.0 | $571k | 3.3k | 171.84 | |
| UnitedHealth (UNH) | 0.0 | $569k | 1.2k | 494.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $566k | 3.3k | 169.22 | |
| Public Service Enterprise (PEG) | 0.0 | $560k | 8.4k | 66.78 | |
| Crown Castle Intl (CCI) | 0.0 | $557k | 5.3k | 105.83 | |
| Photronics (PLAB) | 0.0 | $553k | 20k | 28.32 | |
| Caterpillar (CAT) | 0.0 | $553k | 1.5k | 366.50 | |
| CF Industries Holdings (CF) | 0.0 | $518k | 6.2k | 83.20 | |
| Encompass Health Corp (EHC) | 0.0 | $517k | 6.3k | 82.58 | |
| DTE Energy Company (DTE) | 0.0 | $516k | 4.6k | 112.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $503k | 1.9k | 262.51 | |
| Aon Shs Cl A (AON) | 0.0 | $499k | 1.5k | 333.63 | |
| Raymond James Financial (RJF) | 0.0 | $481k | 3.7k | 128.42 | |
| Pulte (PHM) | 0.0 | $476k | 3.9k | 120.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | 8.1k | 57.62 | |
| Southland Hldgs (SLND) | 0.0 | $468k | 91k | 5.15 | |
| Itt (ITT) | 0.0 | $457k | 3.4k | 136.03 | |
| Assurant (AIZ) | 0.0 | $456k | 2.4k | 188.28 | |
| Alamo (ALG) | 0.0 | $454k | 2.0k | 228.33 | |
| Hartford Financial Services (HIG) | 0.0 | $443k | 4.3k | 103.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $439k | 5.0k | 88.45 | |
| Gartner (IT) | 0.0 | $437k | 917.00 | 476.67 | |
| Entergy Corporation (ETR) | 0.0 | $429k | 4.1k | 105.68 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $426k | 13k | 31.95 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $426k | 25k | 17.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $423k | 6.6k | 64.48 | |
| Oge Energy Corp (OGE) | 0.0 | $419k | 12k | 34.30 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $418k | 2.2k | 192.84 | |
| Omni (OMC) | 0.0 | $412k | 4.3k | 96.76 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $410k | 1.6k | 251.61 | |
| Prosperity Bancshares (PB) | 0.0 | $406k | 6.2k | 65.78 | |
| Workday Cl A (WDAY) | 0.0 | $405k | 1.5k | 272.75 | |
| Curtiss-Wright (CW) | 0.0 | $402k | 1.6k | 255.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $402k | 6.2k | 64.37 | |
| L3harris Technologies (LHX) | 0.0 | $398k | 1.9k | 213.15 | |
| Republic Services (RSG) | 0.0 | $394k | 2.1k | 191.44 | |
| Hubbell (HUBB) | 0.0 | $393k | 946.00 | 415.12 | |
| Arrow Electronics (ARW) | 0.0 | $392k | 3.0k | 129.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $392k | 4.0k | 97.24 | |
| Stag Industrial (STAG) | 0.0 | $391k | 10k | 38.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $389k | 3.2k | 120.42 | |
| Globe Life (GL) | 0.0 | $384k | 3.3k | 116.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $383k | 1.9k | 205.72 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $380k | 29k | 13.17 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $379k | 144k | 2.64 | |
| BorgWarner (BWA) | 0.0 | $378k | 11k | 34.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $373k | 1.7k | 223.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | 2.8k | 133.11 | |
| Chubb (CB) | 0.0 | $371k | 1.4k | 259.20 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $371k | 11k | 33.50 | |
| ConAgra Foods (CAG) | 0.0 | $369k | 13k | 29.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $368k | 3.1k | 118.87 | |
| Regency Centers Corporation (REG) | 0.0 | $365k | 6.0k | 60.56 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $349k | 34k | 10.16 | |
| General Mills (GIS) | 0.0 | $348k | 5.0k | 69.97 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $347k | 36k | 9.68 | |
| Regions Financial Corporation (RF) | 0.0 | $341k | 16k | 21.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $339k | 6.2k | 54.80 | |
| Genuine Parts Company (GPC) | 0.0 | $338k | 2.2k | 154.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $333k | 1.6k | 204.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $332k | 3.6k | 93.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $328k | 3.4k | 97.94 | |
| Casey's General Stores (CASY) | 0.0 | $326k | 1.0k | 318.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $325k | 2.2k | 148.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $324k | 4.0k | 81.78 | |
| AvalonBay Communities (AVB) | 0.0 | $322k | 1.7k | 185.57 | |
| Skechers U S A Cl A (SKX) | 0.0 | $321k | 5.2k | 61.26 | |
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $320k | 5.2k | 62.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $311k | 2.4k | 131.98 | |
| Littelfuse (LFUS) | 0.0 | $311k | 1.3k | 242.36 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $310k | 5.5k | 56.15 | |
| Ameren Corporation (AEE) | 0.0 | $309k | 4.2k | 73.96 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $307k | 17k | 17.71 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $301k | 4.0k | 75.65 | |
| Global Payments (GPN) | 0.0 | $299k | 2.2k | 133.66 | |
| Shopify Cl A (SHOP) | 0.0 | $290k | 3.8k | 77.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $287k | 296.00 | 969.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $279k | 1.6k | 180.10 | |
| Potbelly (PBPB) | 0.0 | $272k | 22k | 12.11 | |
| Dover Corporation (DOV) | 0.0 | $262k | 1.5k | 177.21 | |
| Align Technology (ALGN) | 0.0 | $253k | 771.00 | 327.92 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $251k | 24k | 10.51 | |
| Yum China Holdings (YUMC) | 0.0 | $244k | 6.1k | 39.79 | |
| Kinder Morgan (KMI) | 0.0 | $224k | 12k | 18.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $222k | 1.8k | 120.99 | |
| CenterPoint Energy (CNP) | 0.0 | $221k | 7.8k | 28.49 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $220k | 4.1k | 53.52 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $215k | 4.0k | 53.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $203k | 3.6k | 55.96 |
