Tectonic Advisors as of Dec. 31, 2023
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 13.2 | $158M | 1.7M | 92.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.3 | $111M | 2.3M | 47.90 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 7.2 | $86M | 2.1M | 40.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $68M | 156k | 436.80 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $40M | 432k | 91.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $39M | 82k | 477.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $36M | 865k | 41.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $35M | 471k | 73.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $24M | 237k | 99.25 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.7 | $20M | 699k | 28.36 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $17M | 342k | 50.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $15M | 266k | 55.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $15M | 63k | 232.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $14M | 162k | 88.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $12M | 57k | 213.33 | |
| Enterprise Products Partners (EPD) | 1.0 | $12M | 465k | 26.35 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $9.6M | 177k | 54.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $9.5M | 224k | 42.52 | |
| Berry Plastics (BERY) | 0.8 | $9.4M | 140k | 67.39 | |
| LKQ Corporation (LKQ) | 0.7 | $8.7M | 182k | 47.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $8.7M | 124k | 70.35 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $8.6M | 193k | 44.30 | |
| Clean Harbors (CLH) | 0.7 | $8.4M | 48k | 174.51 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.7 | $7.9M | 269k | 29.51 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $7.3M | 295k | 24.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $6.9M | 64k | 108.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $6.8M | 25k | 277.15 | |
| Verizon Communications (VZ) | 0.5 | $6.1M | 163k | 37.70 | |
| International Business Machines (IBM) | 0.5 | $6.1M | 37k | 163.55 | |
| Enbridge (ENB) | 0.5 | $6.1M | 168k | 36.03 | |
| Iron Mountain (IRM) | 0.5 | $6.0M | 86k | 69.98 | |
| Cisco Systems (CSCO) | 0.5 | $5.9M | 117k | 50.53 | |
| National Retail Properties (NNN) | 0.5 | $5.8M | 135k | 43.10 | |
| Merck & Co (MRK) | 0.5 | $5.8M | 53k | 109.02 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $5.7M | 242k | 23.70 | |
| Broadcom (AVGO) | 0.5 | $5.6M | 5.0k | 1118.53 | |
| Progressive Corporation (PGR) | 0.5 | $5.6M | 35k | 159.28 | |
| Rb Global (RBA) | 0.5 | $5.5M | 82k | 66.89 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $5.4M | 367k | 14.76 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $5.4M | 325k | 16.67 | |
| Oneok (OKE) | 0.5 | $5.4M | 77k | 70.22 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $5.4M | 125k | 43.23 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $5.4M | 109k | 49.80 | |
| FedEx Corporation (FDX) | 0.4 | $5.3M | 21k | 252.97 | |
| Ares Capital Corporation (ARCC) | 0.4 | $5.2M | 260k | 20.03 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.2M | 142k | 36.72 | |
| PPG Industries (PPG) | 0.4 | $5.2M | 35k | 149.55 | |
| At&t (T) | 0.4 | $5.1M | 305k | 16.78 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.4 | $5.1M | 219k | 23.18 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $5.0M | 88k | 57.65 | |
| Pepsi (PEP) | 0.4 | $4.9M | 29k | 169.84 | |
| Procter & Gamble Company (PG) | 0.4 | $4.9M | 34k | 146.54 | |
| Apple (AAPL) | 0.4 | $4.9M | 26k | 192.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.9M | 353k | 13.80 | |
| Coca-Cola Company (KO) | 0.4 | $4.7M | 80k | 58.93 | |
| H&R Block (HRB) | 0.4 | $4.6M | 94k | 48.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | 12k | 376.02 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 29k | 154.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $4.3M | 120k | 35.96 | |
| Amazon (AMZN) | 0.4 | $4.2M | 28k | 151.94 | |
| Vici Pptys (VICI) | 0.3 | $4.1M | 129k | 31.88 | |
| Altria (MO) | 0.3 | $4.0M | 100k | 40.34 | |
| Gilead Sciences (GILD) | 0.3 | $4.0M | 50k | 81.01 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $4.0M | 40k | 101.22 | |
| Realty Income (O) | 0.3 | $4.0M | 70k | 57.41 | |
| Masco Corporation (MAS) | 0.3 | $4.0M | 59k | 66.98 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.9M | 40k | 97.03 | |
| Physicians Realty Trust | 0.3 | $3.9M | 292k | 13.31 | |
| Paychex (PAYX) | 0.3 | $3.8M | 32k | 118.98 | |
| Consolidated Edison (ED) | 0.3 | $3.8M | 41k | 91.01 | |
| AutoZone (AZO) | 0.3 | $3.7M | 1.4k | 2585.83 | |
| Pfizer (PFE) | 0.3 | $3.7M | 127k | 28.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $3.6M | 125k | 29.26 | |
| Hasbro (HAS) | 0.3 | $3.6M | 71k | 51.03 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $3.6M | 44k | 81.03 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $3.5M | 40k | 87.22 | |
| Visteon Corp Com New (VC) | 0.3 | $3.2M | 26k | 124.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | 22k | 140.93 | |
| Crown Holdings (CCK) | 0.2 | $2.8M | 31k | 92.09 | |
| Eagle Materials (EXP) | 0.2 | $2.6M | 13k | 202.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 4.2k | 596.60 | |
| Fluor Corporation (FLR) | 0.2 | $2.4M | 61k | 39.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 6.6k | 356.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 3.3k | 582.93 | |
| Triumph Ban (TFIN) | 0.2 | $1.9M | 24k | 80.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.9M | 9.7k | 199.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.8M | 18k | 98.88 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 35k | 50.25 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.7M | 17k | 99.74 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.7M | 51k | 33.63 | |
| Agnico (AEM) | 0.1 | $1.7M | 31k | 54.85 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 110.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 3.9k | 426.48 | |
| Shoe Carnival (SCVL) | 0.1 | $1.6M | 53k | 30.21 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 8.1k | 190.49 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.5M | 31k | 49.37 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.5M | 13k | 115.03 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.5M | 2.5k | 581.30 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | 28k | 53.35 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 18k | 82.38 | |
| Hilltop Holdings (HTH) | 0.1 | $1.4M | 41k | 35.21 | |
| Kimball Electronics (KE) | 0.1 | $1.4M | 52k | 26.95 | |
| Loews Corporation (L) | 0.1 | $1.4M | 20k | 69.59 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 2.4k | 545.17 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 15k | 90.18 | |
| Nov (NOV) | 0.1 | $1.3M | 63k | 20.28 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | 3.6k | 353.96 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.3M | 43k | 29.57 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 26k | 48.47 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 76.93 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.8k | 706.49 | |
| Brunswick Corporation (BC) | 0.1 | $1.2M | 13k | 96.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.3k | 530.64 | |
| Hp (HPQ) | 0.1 | $1.2M | 40k | 30.09 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.2M | 38k | 31.92 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 18k | 64.63 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.3k | 486.88 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.0k | 379.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 14k | 79.34 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.1M | 31k | 36.99 | |
| Sunopta (STKL) | 0.1 | $1.1M | 206k | 5.47 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 7.3k | 151.98 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 54k | 20.42 | |
| Home BancShares (HOMB) | 0.1 | $1.1M | 43k | 25.33 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.1M | 33k | 32.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.0k | 130.91 | |
| Stratus Pptys Com New (STRS) | 0.1 | $1.0M | 36k | 28.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 7.5k | 139.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.0M | 53k | 19.47 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.0M | 4.8k | 213.58 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.4k | 296.55 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 90.29 | |
| Visa Com Cl A (V) | 0.1 | $998k | 3.8k | 260.35 | |
| Propetro Hldg (PUMP) | 0.1 | $995k | 119k | 8.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $952k | 87k | 11.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $945k | 9.8k | 96.00 | |
| Commercial Metals Company (CMC) | 0.1 | $943k | 19k | 50.04 | |
| Chevron Corporation (CVX) | 0.1 | $934k | 6.3k | 149.16 | |
| Builders FirstSource (BLDR) | 0.1 | $928k | 5.6k | 166.94 | |
| Darden Restaurants (DRI) | 0.1 | $911k | 5.5k | 164.30 | |
| salesforce (CRM) | 0.1 | $908k | 3.5k | 263.14 | |
| AZZ Incorporated (AZZ) | 0.1 | $903k | 16k | 58.09 | |
| Lowe's Companies (LOW) | 0.1 | $900k | 4.0k | 222.55 | |
| BancFirst Corporation (BANF) | 0.1 | $887k | 9.1k | 97.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $887k | 2.5k | 350.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $886k | 5.2k | 170.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $882k | 2.8k | 310.88 | |
| Independent Bank | 0.1 | $875k | 17k | 50.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $873k | 20k | 43.85 | |
| Bank of America Corporation (BAC) | 0.1 | $861k | 26k | 33.67 | |
| Diodes Incorporated (DIOD) | 0.1 | $851k | 11k | 80.52 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $823k | 48k | 17.22 | |
| United Rentals (URI) | 0.1 | $817k | 1.4k | 573.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $817k | 7.0k | 116.29 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $814k | 42k | 19.20 | |
| Aptiv SHS | 0.1 | $812k | 9.1k | 89.72 | |
| MetLife (MET) | 0.1 | $811k | 12k | 66.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $803k | 50k | 15.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $798k | 68k | 11.82 | |
| Target Corporation (TGT) | 0.1 | $795k | 5.6k | 142.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $793k | 3.2k | 245.62 | |
| Fiserv (FI) | 0.1 | $791k | 6.0k | 132.84 | |
| Icon SHS (ICLR) | 0.1 | $788k | 2.8k | 283.07 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $780k | 5.9k | 133.20 | |
| Tyson Foods Cl A (TSN) | 0.1 | $765k | 14k | 53.75 | |
| Griffon Corporation (GFF) | 0.1 | $757k | 12k | 60.95 | |
| Wabtec Corporation (WAB) | 0.1 | $757k | 6.0k | 126.90 | |
| Quanta Services (PWR) | 0.1 | $745k | 3.5k | 215.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $730k | 9.0k | 80.97 | |
| Walgreen Boots Alliance | 0.1 | $719k | 28k | 26.11 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $710k | 4.3k | 166.24 | |
| McKesson Corporation (MCK) | 0.1 | $709k | 1.5k | 462.98 | |
| Nike CL B (NKE) | 0.1 | $708k | 6.5k | 108.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $706k | 8.9k | 78.96 | |
| Constellation Brands Cl A (STZ) | 0.1 | $702k | 2.9k | 241.75 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $694k | 48k | 14.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $688k | 783.00 | 878.20 | |
| Stryker Corporation (SYK) | 0.1 | $677k | 2.3k | 299.46 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $673k | 4.9k | 136.14 | |
| Cinemark Holdings (CNK) | 0.1 | $661k | 47k | 14.09 | |
| Danaher Corporation (DHR) | 0.1 | $660k | 2.9k | 231.34 | |
| Calavo Growers (CVGW) | 0.1 | $656k | 22k | 29.41 | |
| Cummins (CMI) | 0.1 | $645k | 2.7k | 239.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $643k | 4.1k | 157.67 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $634k | 21k | 30.52 | |
| Paypal Holdings (PYPL) | 0.1 | $622k | 10k | 61.41 | |
| EOG Resources (EOG) | 0.1 | $619k | 5.1k | 120.95 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $616k | 36k | 17.06 | |
| ConocoPhillips (COP) | 0.1 | $611k | 5.3k | 116.07 | |
| Celanese Corporation (CE) | 0.1 | $610k | 3.9k | 155.37 | |
| UnitedHealth (UNH) | 0.1 | $603k | 1.1k | 526.44 | |
| Corteva (CTVA) | 0.1 | $603k | 13k | 47.92 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $586k | 4.5k | 131.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $581k | 3.7k | 156.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $581k | 4.5k | 130.00 | |
| Blue Bird Corp (BLBD) | 0.0 | $580k | 22k | 26.96 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $565k | 8.6k | 66.00 | |
| Tennant Company (TNC) | 0.0 | $564k | 6.1k | 92.69 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $561k | 5.5k | 101.99 | |
| Autodesk (ADSK) | 0.0 | $553k | 2.3k | 243.48 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $545k | 4.9k | 110.81 | |
| Crown Castle Intl (CCI) | 0.0 | $541k | 4.7k | 115.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $536k | 5.4k | 99.98 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $524k | 85k | 6.16 | |
| NCR Corporation (VYX) | 0.0 | $514k | 30k | 16.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $507k | 18k | 27.66 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $506k | 8.8k | 57.39 | |
| CF Industries Holdings (CF) | 0.0 | $506k | 6.4k | 79.50 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $497k | 26k | 18.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $494k | 3.2k | 154.60 | |
| DTE Energy Company (DTE) | 0.0 | $481k | 4.4k | 110.26 | |
| Public Service Enterprise (PEG) | 0.0 | $479k | 7.8k | 61.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $473k | 4.6k | 103.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $463k | 2.3k | 197.35 | |
| Southland Hldgs (SLND) | 0.0 | $455k | 88k | 5.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $455k | 2.4k | 191.17 | |
| Sleep Number Corp (SNBR) | 0.0 | $446k | 30k | 14.83 | |
| Caterpillar (CAT) | 0.0 | $444k | 1.5k | 295.50 | |
| Aon Shs Cl A (AON) | 0.0 | $436k | 1.5k | 290.94 | |
| Gartner (IT) | 0.0 | $414k | 917.00 | 451.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $410k | 8.5k | 48.11 | |
| Workday Cl A (WDAY) | 0.0 | $409k | 1.5k | 276.06 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $406k | 33k | 12.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 7.6k | 52.05 | |
| Pulte (PHM) | 0.0 | $387k | 3.7k | 103.22 | |
| Raymond James Financial (RJF) | 0.0 | $376k | 3.4k | 111.50 | |
| Prosperity Bancshares (PB) | 0.0 | $373k | 5.5k | 67.73 | |
| Pioneer Natural Resources | 0.0 | $373k | 1.7k | 224.90 | |
| Encompass Health Corp (EHC) | 0.0 | $373k | 5.6k | 66.72 | |
| Oge Energy Corp (OGE) | 0.0 | $371k | 11k | 34.93 | |
| Assurant (AIZ) | 0.0 | $370k | 2.2k | 168.49 | |
| Itt (ITT) | 0.0 | $366k | 3.1k | 119.32 | |
| Entergy Corporation (ETR) | 0.0 | $365k | 3.6k | 101.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $364k | 4.4k | 82.03 | |
| Globe Life (GL) | 0.0 | $360k | 3.0k | 121.72 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $353k | 15k | 24.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $351k | 5.0k | 70.72 | |
| Regency Centers Corporation (REG) | 0.0 | $350k | 5.2k | 67.00 | |
| L3harris Technologies (LHX) | 0.0 | $349k | 1.7k | 210.62 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $348k | 34k | 10.23 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $343k | 28k | 12.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $341k | 5.6k | 61.11 | |
| Omni (OMC) | 0.0 | $336k | 3.9k | 86.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $336k | 2.4k | 137.88 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $335k | 35k | 9.51 | |
| Stag Industrial (STAG) | 0.0 | $333k | 8.5k | 39.26 | |
| BorgWarner (BWA) | 0.0 | $332k | 9.3k | 35.85 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $331k | 2.7k | 123.00 | |
| Curtiss-Wright (CW) | 0.0 | $329k | 1.5k | 222.79 | |
| Chubb (CB) | 0.0 | $323k | 1.4k | 226.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $322k | 6.2k | 52.05 | |
| General Mills (GIS) | 0.0 | $321k | 4.9k | 65.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $320k | 2.8k | 115.90 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $320k | 2.0k | 161.78 | |
| Hartford Financial Services (HIG) | 0.0 | $320k | 4.0k | 80.38 | |
| Arrow Electronics (ARW) | 0.0 | $317k | 2.6k | 122.25 | |
| Cbre Group Cl A (CBRE) | 0.0 | $316k | 3.4k | 93.09 | |
| ConAgra Foods (CAG) | 0.0 | $312k | 11k | 28.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $311k | 9.1k | 34.18 | |
| Republic Services (RSG) | 0.0 | $309k | 1.9k | 164.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $307k | 1.5k | 205.75 | |
| Hubbell (HUBB) | 0.0 | $299k | 910.00 | 328.94 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $299k | 1.6k | 183.33 | |
| Skechers U S A Cl A | 0.0 | $294k | 4.7k | 62.34 | |
| Shopify Cl A (SHOP) | 0.0 | $293k | 3.8k | 77.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $291k | 3.2k | 90.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $289k | 1.4k | 202.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $285k | 2.9k | 98.10 | |
| AvalonBay Communities (AVB) | 0.0 | $282k | 1.5k | 187.22 | |
| Regions Financial Corporation (RF) | 0.0 | $281k | 15k | 19.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $276k | 1.7k | 160.95 | |
| Genuine Parts Company (GPC) | 0.0 | $270k | 1.9k | 138.50 | |
| MercadoLibre (MELI) | 0.0 | $264k | 168.00 | 1571.50 | |
| Casey's General Stores (CASY) | 0.0 | $257k | 936.00 | 274.74 | |
| Ameren Corporation (AEE) | 0.0 | $256k | 3.5k | 72.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.1k | 121.70 | |
| FTI Consulting (FCN) | 0.0 | $248k | 1.2k | 199.15 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $244k | 24k | 10.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $243k | 3.6k | 67.10 | |
| Tesla Motors (TSLA) | 0.0 | $241k | 969.00 | 248.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $236k | 3.5k | 66.66 | |
| Global Payments (GPN) | 0.0 | $232k | 1.8k | 127.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $224k | 296.00 | 756.46 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $207k | 4.1k | 50.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $204k | 1.8k | 111.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | 861.00 | 237.22 | |
| Kinder Morgan (KMI) | 0.0 | $180k | 10k | 17.64 |
