Tectonic Advisors as of Sept. 30, 2023
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 276 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 13.8 | $147M | 1.7M | 87.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $97M | 2.2M | 43.72 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 7.5 | $80M | 2.1M | 38.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $58M | 149k | 392.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $37M | 404k | 91.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $35M | 82k | 429.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $32M | 821k | 39.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $32M | 454k | 69.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $22M | 234k | 94.04 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.8 | $19M | 694k | 27.36 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $15M | 306k | 50.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $13M | 63k | 208.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $13M | 256k | 50.26 | |
| Enterprise Products Partners (EPD) | 1.1 | $12M | 447k | 27.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $12M | 156k | 75.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $11M | 57k | 189.07 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $9.5M | 225k | 42.20 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $8.6M | 193k | 44.59 | |
| Berry Plastics (BERY) | 0.8 | $8.5M | 138k | 61.91 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $8.4M | 177k | 47.18 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $8.2M | 269k | 30.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.9M | 124k | 64.35 | |
| Clean Harbors (CLH) | 0.7 | $7.8M | 46k | 167.36 | |
| LKQ Corporation (LKQ) | 0.6 | $6.7M | 136k | 49.51 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $6.4M | 286k | 22.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $6.2M | 25k | 249.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.1M | 64k | 94.33 | |
| Cisco Systems (CSCO) | 0.5 | $5.8M | 107k | 53.76 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $5.3M | 109k | 48.78 | |
| FedEx Corporation (FDX) | 0.5 | $5.3M | 20k | 264.92 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $5.3M | 229k | 22.90 | |
| Pioneer Natural Resources | 0.5 | $5.2M | 23k | 229.55 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 50k | 102.91 | |
| Enbridge (ENB) | 0.5 | $5.0M | 152k | 33.20 | |
| International Business Machines (IBM) | 0.5 | $5.0M | 36k | 140.30 | |
| Verizon Communications (VZ) | 0.5 | $4.9M | 153k | 32.41 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $4.9M | 298k | 16.42 | |
| Iron Mountain (IRM) | 0.5 | $4.9M | 82k | 59.44 | |
| Progressive Corporation (PGR) | 0.4 | $4.8M | 34k | 139.30 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $4.7M | 342k | 13.85 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $4.7M | 116k | 40.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $4.7M | 133k | 35.57 | |
| Ares Capital Corporation (ARCC) | 0.4 | $4.7M | 242k | 19.47 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.4 | $4.6M | 219k | 21.24 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 32k | 145.86 | |
| Pepsi (PEP) | 0.4 | $4.6M | 27k | 169.44 | |
| Oneok (OKE) | 0.4 | $4.6M | 73k | 63.44 | |
| National Retail Properties (NNN) | 0.4 | $4.6M | 130k | 35.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.5M | 321k | 14.03 | |
| PPG Industries (PPG) | 0.4 | $4.4M | 34k | 129.80 | |
| At&t (T) | 0.4 | $4.3M | 288k | 15.02 | |
| Apple (AAPL) | 0.4 | $4.3M | 25k | 171.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $4.3M | 85k | 50.15 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 75k | 55.98 | |
| Broadcom (AVGO) | 0.4 | $4.2M | 5.0k | 830.50 | |
| H&R Block (HRB) | 0.4 | $4.1M | 95k | 43.06 | |
| Abbvie (ABBV) | 0.4 | $4.0M | 27k | 149.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $3.9M | 115k | 33.69 | |
| Altria (MO) | 0.4 | $3.8M | 90k | 42.08 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $3.6M | 37k | 98.15 | |
| Hasbro (HAS) | 0.3 | $3.6M | 54k | 66.13 | |
| Pfizer (PFE) | 0.3 | $3.6M | 108k | 33.17 | |
| AutoZone (AZO) | 0.3 | $3.6M | 1.4k | 2540.21 | |
| Amazon (AMZN) | 0.3 | $3.5M | 28k | 127.12 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 47k | 74.92 | |
| Masco Corporation (MAS) | 0.3 | $3.5M | 66k | 53.45 | |
| Paychex (PAYX) | 0.3 | $3.5M | 30k | 115.33 | |
| Vici Pptys (VICI) | 0.3 | $3.4M | 117k | 29.10 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.3M | 38k | 88.23 | |
| Consolidated Edison (ED) | 0.3 | $3.3M | 39k | 85.53 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $3.3M | 122k | 27.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 10k | 315.75 | |
| Realty Income (O) | 0.3 | $3.1M | 62k | 49.95 | |
| Physicians Realty Trust | 0.3 | $3.1M | 251k | 12.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.0M | 22k | 131.85 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $2.8M | 39k | 70.03 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.7M | 40k | 67.04 | |
| Rb Global (RBA) | 0.3 | $2.7M | 43k | 62.50 | |
| Crown Holdings (CCK) | 0.2 | $2.6M | 30k | 88.48 | |
| Fluor Corporation (FLR) | 0.2 | $2.2M | 61k | 36.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 6.4k | 350.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 4.2k | 509.90 | |
| Eagle Materials (EXP) | 0.2 | $1.9M | 11k | 166.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 3.3k | 537.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.7M | 9.2k | 188.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | 18k | 88.69 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.5M | 15k | 100.11 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.5M | 32k | 47.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 3.8k | 395.91 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 96.85 | |
| Shoe Carnival (SCVL) | 0.1 | $1.4M | 58k | 24.03 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.4M | 13k | 106.20 | |
| Agnico (AEM) | 0.1 | $1.3M | 29k | 45.45 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 27k | 49.40 | |
| Nov (NOV) | 0.1 | $1.3M | 62k | 20.90 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.3M | 39k | 33.12 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.4k | 377.60 | |
| Hilltop Holdings (HTH) | 0.1 | $1.3M | 45k | 28.36 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 35.55 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 7.7k | 163.31 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.2M | 7.5k | 162.08 | |
| Loews Corporation (L) | 0.1 | $1.2M | 19k | 63.31 | |
| Triumph Ban (TFIN) | 0.1 | $1.2M | 19k | 64.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 2.6k | 458.66 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.2M | 27k | 42.61 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 15k | 74.59 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.4k | 484.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.2k | 506.17 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.1M | 38k | 29.90 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 78.05 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.1M | 34k | 31.20 | |
| Sunopta (STKL) | 0.1 | $1.1M | 312k | 3.37 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 3.4k | 300.21 | |
| Brunswick Corporation (BC) | 0.1 | $1.0M | 13k | 79.00 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.0M | 31k | 33.45 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.0M | 14k | 71.33 | |
| Servicenow (NOW) | 0.1 | $983k | 1.8k | 558.96 | |
| Chevron Corporation (CVX) | 0.1 | $977k | 5.8k | 168.62 | |
| Hp (HPQ) | 0.1 | $970k | 38k | 25.70 | |
| Medtronic SHS (MDT) | 0.1 | $964k | 12k | 78.36 | |
| Home BancShares (HOMB) | 0.1 | $939k | 45k | 20.94 | |
| Ameriprise Financial (AMP) | 0.1 | $932k | 2.8k | 329.68 | |
| Stratus Pptys Com New (STRS) | 0.1 | $920k | 34k | 27.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $919k | 7.0k | 130.86 | |
| McDonald's Corporation (MCD) | 0.1 | $899k | 3.4k | 263.40 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $897k | 15k | 58.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $893k | 9.8k | 91.27 | |
| Visa Com Cl A (V) | 0.1 | $882k | 3.8k | 230.01 | |
| Cleveland-cliffs (CLF) | 0.1 | $881k | 56k | 15.63 | |
| Kimball Electronics (KE) | 0.1 | $864k | 32k | 27.38 | |
| Encore Wire Corporation (WIRE) | 0.1 | $860k | 4.7k | 182.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $852k | 8.0k | 107.14 | |
| Cinemark Holdings (CNK) | 0.1 | $838k | 46k | 18.35 | |
| Walt Disney Company (DIS) | 0.1 | $837k | 10k | 81.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $837k | 19k | 44.34 | |
| Host Hotels & Resorts (HST) | 0.1 | $829k | 52k | 16.07 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $829k | 86k | 9.68 | |
| TreeHouse Foods (THS) | 0.1 | $819k | 19k | 43.58 | |
| Diodes Incorporated (DIOD) | 0.1 | $808k | 10k | 78.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $771k | 2.5k | 307.11 | |
| Lowe's Companies (LOW) | 0.1 | $768k | 3.7k | 207.84 | |
| Aptiv SHS (APTV) | 0.1 | $766k | 7.8k | 98.59 | |
| Propetro Hldg (PUMP) | 0.1 | $765k | 72k | 10.63 | |
| D.R. Horton (DHI) | 0.1 | $760k | 7.1k | 107.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $757k | 2.8k | 272.31 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $745k | 41k | 18.37 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $745k | 52k | 14.32 | |
| Darden Restaurants (DRI) | 0.1 | $731k | 5.1k | 143.22 | |
| Atlas Energy Solutions Com Class A | 0.1 | $730k | 33k | 22.23 | |
| MetLife (MET) | 0.1 | $728k | 12k | 62.91 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $717k | 42k | 16.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $707k | 4.9k | 145.02 | |
| salesforce (CRM) | 0.1 | $704k | 3.5k | 202.79 | |
| Photronics (PLAB) | 0.1 | $699k | 35k | 20.21 | |
| AZZ Incorporated (AZZ) | 0.1 | $698k | 15k | 45.58 | |
| BancFirst Corporation (BANF) | 0.1 | $694k | 8.0k | 86.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $687k | 67k | 10.31 | |
| Icon SHS (ICLR) | 0.1 | $686k | 2.8k | 246.25 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $680k | 5.0k | 137.21 | |
| Constellation Brands Cl A (STZ) | 0.1 | $676k | 2.7k | 251.33 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $662k | 45k | 14.77 | |
| Independent Bank | 0.1 | $656k | 17k | 39.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $655k | 4.1k | 159.93 | |
| Tyson Foods Cl A (TSN) | 0.1 | $654k | 13k | 50.49 | |
| Bank of America Corporation (BAC) | 0.1 | $652k | 24k | 27.38 | |
| McKesson Corporation (MCK) | 0.1 | $651k | 1.5k | 434.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $642k | 3.2k | 203.63 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $634k | 5.3k | 118.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $633k | 769.00 | 822.96 | |
| Fiserv (FI) | 0.1 | $625k | 5.5k | 112.96 | |
| Nike CL B (NKE) | 0.1 | $624k | 6.5k | 95.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $624k | 5.3k | 117.57 | |
| United Rentals (URI) | 0.1 | $622k | 1.4k | 444.57 | |
| Quanta Services (PWR) | 0.1 | $618k | 3.3k | 187.07 | |
| Wabtec Corporation (WAB) | 0.1 | $613k | 5.8k | 106.27 | |
| Danaher Corporation (DHR) | 0.1 | $612k | 2.5k | 248.10 | |
| NCR Corporation (VYX) | 0.1 | $601k | 22k | 26.97 | |
| Paypal Holdings (PYPL) | 0.1 | $592k | 10k | 58.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $589k | 8.4k | 69.82 | |
| Stryker Corporation (SYK) | 0.1 | $588k | 2.2k | 273.27 | |
| EOG Resources (EOG) | 0.1 | $581k | 4.6k | 126.76 | |
| ConocoPhillips (COP) | 0.1 | $581k | 4.8k | 119.80 | |
| Corteva (CTVA) | 0.1 | $580k | 11k | 51.16 | |
| Cummins (CMI) | 0.1 | $578k | 2.5k | 228.46 | |
| Target Corporation (TGT) | 0.1 | $577k | 5.2k | 110.57 | |
| UnitedHealth (UNH) | 0.1 | $576k | 1.1k | 504.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $574k | 4.1k | 141.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $572k | 4.3k | 133.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $570k | 3.7k | 155.75 | |
| Calavo Growers (CVGW) | 0.1 | $570k | 23k | 25.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $558k | 18k | 31.27 | |
| Blue Bird Corp (BLBD) | 0.1 | $556k | 26k | 21.35 | |
| Solo Brands Com Cl A (DTC) | 0.1 | $553k | 108k | 5.10 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $551k | 18k | 30.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $551k | 25k | 22.24 | |
| CF Industries Holdings (CF) | 0.0 | $523k | 6.1k | 85.74 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $507k | 4.5k | 113.38 | |
| Celanese Corporation (CE) | 0.0 | $488k | 3.9k | 125.52 | |
| Aon Shs Cl A (AON) | 0.0 | $485k | 1.5k | 324.14 | |
| Southland Hldgs (SLND) | 0.0 | $478k | 79k | 6.07 | |
| Autodesk (ADSK) | 0.0 | $470k | 2.3k | 206.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $461k | 18k | 26.20 | |
| Sleep Number Corp (SNBR) | 0.0 | $457k | 19k | 24.59 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $442k | 4.5k | 98.89 | |
| Public Service Enterprise (PEG) | 0.0 | $425k | 7.5k | 56.91 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $421k | 35k | 12.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $416k | 4.6k | 90.96 | |
| DTE Energy Company (DTE) | 0.0 | $415k | 4.2k | 99.28 | |
| Sap Se Spon Adr (SAP) | 0.0 | $414k | 3.2k | 129.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $408k | 2.4k | 171.45 | |
| Caterpillar (CAT) | 0.0 | $408k | 1.5k | 273.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $407k | 9.5k | 42.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $407k | 2.3k | 173.98 | |
| Commercial Metals Company (CMC) | 0.0 | $389k | 7.9k | 49.41 | |
| Crown Castle Intl (CCI) | 0.0 | $369k | 4.0k | 92.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $359k | 6.2k | 58.30 | |
| Griffon Corporation (GFF) | 0.0 | $355k | 8.9k | 39.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $353k | 43k | 8.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $351k | 4.3k | 80.98 | |
| Encompass Health Corp (EHC) | 0.0 | $343k | 5.1k | 67.16 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $341k | 20k | 16.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $341k | 5.0k | 68.17 | |
| Builders FirstSource (BLDR) | 0.0 | $341k | 2.7k | 124.49 | |
| Oge Energy Corp (OGE) | 0.0 | $335k | 10k | 33.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $326k | 14k | 22.83 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $323k | 27k | 11.88 | |
| Workday Cl A (WDAY) | 0.0 | $320k | 1.5k | 214.85 | |
| Gartner (IT) | 0.0 | $315k | 917.00 | 343.61 | |
| Raymond James Financial (RJF) | 0.0 | $313k | 3.1k | 100.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $313k | 4.9k | 63.49 | |
| General Mills (GIS) | 0.0 | $312k | 4.9k | 63.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $312k | 2.4k | 129.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $311k | 1.7k | 179.05 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $309k | 34k | 9.20 | |
| Globe Life (GL) | 0.0 | $306k | 2.8k | 108.73 | |
| BorgWarner (BWA) | 0.0 | $305k | 7.6k | 40.37 | |
| Assurant (AIZ) | 0.0 | $303k | 2.1k | 143.58 | |
| Arrow Electronics (ARW) | 0.0 | $298k | 2.4k | 125.24 | |
| Chubb (CB) | 0.0 | $296k | 1.4k | 208.21 | |
| Itt (ITT) | 0.0 | $295k | 3.0k | 97.91 | |
| Illumina (ILMN) | 0.0 | $294k | 2.1k | 137.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $294k | 8.3k | 35.32 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $293k | 1.6k | 179.70 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $292k | 35k | 8.39 | |
| Hubbell (HUBB) | 0.0 | $286k | 912.00 | 313.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $275k | 1.9k | 145.19 | |
| Curtiss-Wright (CW) | 0.0 | $275k | 1.4k | 195.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $275k | 6.4k | 42.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $275k | 2.6k | 105.93 | |
| Pulte (PHM) | 0.0 | $274k | 3.7k | 74.05 | |
| Omni (OMC) | 0.0 | $273k | 3.7k | 74.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $268k | 3.3k | 81.92 | |
| Stag Industrial (STAG) | 0.0 | $267k | 7.7k | 34.51 | |
| Skechers U S A Cl A (SKX) | 0.0 | $261k | 5.3k | 48.95 | |
| Fifth Third Ban (FITB) | 0.0 | $258k | 10k | 25.33 | |
| Republic Services (RSG) | 0.0 | $255k | 1.8k | 142.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $250k | 4.8k | 52.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $249k | 3.2k | 76.72 | |
| Corning Incorporated (GLW) | 0.0 | $244k | 8.0k | 30.47 | |
| Regions Financial Corporation (RF) | 0.0 | $243k | 14k | 17.20 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 969.00 | 250.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $242k | 411.00 | 588.40 | |
| AvalonBay Communities (AVB) | 0.0 | $240k | 1.4k | 171.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $239k | 1.3k | 182.67 | |
| Ameren Corporation (AEE) | 0.0 | $238k | 3.2k | 74.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $234k | 3.3k | 71.37 | |
| Regency Centers Corporation (REG) | 0.0 | $234k | 3.9k | 59.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $231k | 1.6k | 140.39 | |
| Cbre Group Cl A (CBRE) | 0.0 | $228k | 3.1k | 73.86 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $227k | 2.3k | 98.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $224k | 2.7k | 83.58 | |
| FTI Consulting (FCN) | 0.0 | $223k | 1.3k | 178.41 | |
| MercadoLibre (MELI) | 0.0 | $213k | 168.00 | 1267.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 1.9k | 112.22 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $209k | 23k | 8.99 | |
| Shopify Cl A (SHOP) | 0.0 | $205k | 3.8k | 54.57 |
