Tectonic Advisors as of June 30, 2024
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 298 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 11.9 | $165M | 1.8M | 91.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $126M | 2.6M | 49.42 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.6 | $92M | 2.3M | 39.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $85M | 170k | 500.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $56M | 103k | 547.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $42M | 955k | 43.76 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $39M | 425k | 91.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $36M | 505k | 72.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $30M | 304k | 97.07 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.5 | $21M | 703k | 29.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $18M | 277k | 64.00 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.3 | $17M | 383k | 45.48 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $16M | 321k | 50.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $16M | 65k | 242.10 | |
| Tcw Etf Trust Flexible Income (FLXR) | 1.1 | $15M | 389k | 38.18 | |
| Enterprise Products Partners (EPD) | 1.1 | $15M | 504k | 28.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $15M | 173k | 83.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $13M | 59k | 218.04 | |
| Clean Harbors (CLH) | 0.8 | $11M | 50k | 226.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $11M | 231k | 47.98 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $10M | 212k | 48.50 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $10M | 187k | 53.56 | |
| LKQ Corporation (LKQ) | 0.7 | $9.2M | 222k | 41.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $9.0M | 124k | 72.64 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $8.4M | 322k | 26.21 | |
| Iron Mountain (IRM) | 0.6 | $8.4M | 94k | 89.60 | |
| Progressive Corporation (PGR) | 0.6 | $7.9M | 38k | 207.71 | |
| Verizon Communications (VZ) | 0.6 | $7.8M | 188k | 41.24 | |
| Broadcom (AVGO) | 0.6 | $7.7M | 4.8k | 1605.57 | |
| Enbridge (ENB) | 0.5 | $7.6M | 214k | 35.59 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $7.6M | 370k | 20.45 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $7.3M | 280k | 26.09 | |
| Oneok (OKE) | 0.5 | $7.3M | 90k | 81.51 | |
| International Business Machines (IBM) | 0.5 | $7.3M | 42k | 172.86 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $7.3M | 144k | 50.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $7.2M | 124k | 58.52 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $7.1M | 166k | 42.58 | |
| Merck & Co (MRK) | 0.5 | $7.1M | 57k | 123.80 | |
| Cisco Systems (CSCO) | 0.5 | $7.0M | 147k | 47.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $6.9M | 65k | 106.66 | |
| National Retail Properties (NNN) | 0.5 | $6.9M | 162k | 42.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $6.9M | 423k | 16.22 | |
| At&t (T) | 0.5 | $6.8M | 353k | 19.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $6.7M | 435k | 15.36 | |
| Ares Capital Corporation (ARCC) | 0.5 | $6.6M | 319k | 20.84 | |
| Procter & Gamble Company (PG) | 0.4 | $6.1M | 37k | 164.92 | |
| CRH Ord (CRH) | 0.4 | $5.9M | 79k | 74.98 | |
| Altria (MO) | 0.4 | $5.9M | 129k | 45.55 | |
| Peak (DOC) | 0.4 | $5.8M | 296k | 19.60 | |
| Coca-Cola Company (KO) | 0.4 | $5.7M | 90k | 63.65 | |
| Abbvie (ABBV) | 0.4 | $5.6M | 32k | 171.65 | |
| Pepsi (PEP) | 0.4 | $5.5M | 33k | 164.93 | |
| H&R Block (HRB) | 0.4 | $5.5M | 101k | 54.24 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $5.4M | 109k | 49.92 | |
| Kirby Corporation (KEX) | 0.4 | $5.4M | 45k | 119.73 | |
| AutoZone (AZO) | 0.4 | $5.3M | 1.8k | 2964.10 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $5.2M | 130k | 39.73 | |
| Hasbro (HAS) | 0.4 | $5.2M | 88k | 58.50 | |
| Apple (AAPL) | 0.4 | $5.1M | 24k | 210.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.1M | 11k | 446.95 | |
| PPG Industries (PPG) | 0.4 | $5.0M | 40k | 125.89 | |
| Vici Pptys (VICI) | 0.4 | $5.0M | 174k | 28.64 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $5.0M | 134k | 37.16 | |
| Realty Income (O) | 0.4 | $4.9M | 94k | 52.83 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.7M | 47k | 100.26 | |
| Masco Corporation (MAS) | 0.3 | $4.7M | 71k | 66.67 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.3 | $4.7M | 219k | 21.43 | |
| Rb Global (RBA) | 0.3 | $4.6M | 60k | 76.36 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 66k | 68.59 | |
| Paychex (PAYX) | 0.3 | $4.5M | 38k | 118.56 | |
| Consolidated Edison (ED) | 0.3 | $4.4M | 50k | 89.42 | |
| Berry Plastics (BERY) | 0.3 | $4.4M | 75k | 58.85 | |
| Visteon Corp Com New (VC) | 0.3 | $4.3M | 40k | 106.70 | |
| Pfizer (PFE) | 0.3 | $4.2M | 151k | 27.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.1M | 23k | 183.42 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $3.9M | 49k | 79.31 | |
| Amazon (AMZN) | 0.3 | $3.8M | 20k | 193.25 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $3.7M | 46k | 80.04 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 12k | 299.84 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $3.3M | 45k | 73.48 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.1M | 62k | 49.92 | |
| Diamondback Energy (FANG) | 0.2 | $3.1M | 15k | 200.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.3k | 905.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 7.0k | 406.80 | |
| Fluor Corporation (FLR) | 0.2 | $2.7M | 61k | 43.55 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.3M | 23k | 100.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.2k | 555.54 | |
| Eagle Materials (EXP) | 0.2 | $2.1M | 9.8k | 217.47 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.1M | 2.5k | 824.65 | |
| Agnico (AEM) | 0.1 | $2.0M | 31k | 65.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 4.2k | 441.09 | |
| Hp (HPQ) | 0.1 | $1.8M | 52k | 35.02 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 8.9k | 203.34 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 3.6k | 504.26 | |
| Triumph Ban (TFIN) | 0.1 | $1.8M | 22k | 81.75 | |
| Shoe Carnival (SCVL) | 0.1 | $1.8M | 48k | 36.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.8M | 15k | 120.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 17k | 103.91 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.7M | 15k | 117.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.1k | 553.14 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.7M | 31k | 54.98 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 18k | 91.50 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 2.9k | 563.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | 18k | 91.78 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.6M | 55k | 28.69 | |
| Loews Corporation (L) | 0.1 | $1.5M | 21k | 74.74 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | 29k | 52.36 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.5M | 54k | 27.89 | |
| Banc Of California (BANC) | 0.1 | $1.5M | 118k | 12.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.5M | 31k | 48.67 | |
| Sunopta (STKL) | 0.1 | $1.5M | 269k | 5.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 8.0k | 182.16 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 18k | 78.71 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 3.4k | 427.18 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.4M | 23k | 61.14 | |
| Home BancShares (HOMB) | 0.1 | $1.3M | 56k | 23.96 | |
| Hilltop Holdings (HTH) | 0.1 | $1.3M | 43k | 31.28 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.3M | 7.8k | 167.68 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.3M | 33k | 39.31 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.3M | 23k | 55.44 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 16k | 80.49 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 41k | 30.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 99.31 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.2M | 32k | 38.55 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.2M | 31k | 39.08 | |
| Nov (NOV) | 0.1 | $1.2M | 63k | 19.01 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 15k | 81.28 | |
| Kimball Electronics (KE) | 0.1 | $1.2M | 53k | 21.98 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.3k | 220.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 64k | 17.98 | |
| Propetro Hldg (PUMP) | 0.1 | $1.1M | 133k | 8.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.6k | 202.27 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 74k | 15.39 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 7.9k | 140.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 28k | 39.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 3.0k | 374.01 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 7.3k | 151.33 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.1M | 56k | 19.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 12k | 95.21 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.9k | 156.44 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $1.1M | 20k | 53.25 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $1.1M | 62k | 17.46 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $1.1M | 18k | 61.11 | |
| Greenbrier Companies (GBX) | 0.1 | $1.1M | 22k | 49.55 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.6k | 674.88 | |
| Brunswick Corporation (BC) | 0.1 | $1.1M | 14k | 72.77 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.0k | 262.49 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.0M | 6.8k | 151.00 | |
| Fiserv (FI) | 0.1 | $1.0M | 6.9k | 149.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.0M | 89k | 11.46 | |
| Aptiv SHS (APTV) | 0.1 | $1.0M | 14k | 70.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.1k | 123.80 | |
| Wabtec Corporation (WAB) | 0.1 | $997k | 6.3k | 158.04 | |
| MetLife (MET) | 0.1 | $989k | 14k | 70.19 | |
| Stratus Pptys Com New (STRS) | 0.1 | $987k | 39k | 25.22 | |
| Servicenow (NOW) | 0.1 | $976k | 1.2k | 786.67 | |
| Quanta Services (PWR) | 0.1 | $974k | 3.8k | 254.09 | |
| Commercial Metals Company (CMC) | 0.1 | $962k | 18k | 54.99 | |
| Cinemark Holdings (CNK) | 0.1 | $960k | 44k | 21.62 | |
| Callaway Golf Company (MODG) | 0.1 | $950k | 62k | 15.30 | |
| United Rentals (URI) | 0.1 | $926k | 1.4k | 646.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $922k | 24k | 39.16 | |
| EOG Resources (EOG) | 0.1 | $914k | 7.3k | 125.87 | |
| Cummins (CMI) | 0.1 | $903k | 3.3k | 276.90 | |
| BancFirst Corporation (BANF) | 0.1 | $896k | 10k | 87.70 | |
| salesforce (CRM) | 0.1 | $894k | 3.5k | 257.09 | |
| Tyson Foods Cl A (TSN) | 0.1 | $887k | 16k | 57.14 | |
| Target Corporation (TGT) | 0.1 | $885k | 6.0k | 148.05 | |
| McDonald's Corporation (MCD) | 0.1 | $885k | 3.5k | 254.84 | |
| Builders FirstSource (BLDR) | 0.1 | $879k | 6.4k | 138.41 | |
| Constellation Brands Cl A (STZ) | 0.1 | $879k | 3.4k | 257.28 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $874k | 45k | 19.40 | |
| Icon SHS (ICLR) | 0.1 | $873k | 2.8k | 313.47 | |
| McKesson Corporation (MCK) | 0.1 | $873k | 1.5k | 584.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $864k | 69k | 12.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $849k | 13k | 67.71 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $846k | 204k | 4.15 | |
| Stryker Corporation (SYK) | 0.1 | $838k | 2.5k | 340.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $830k | 3.7k | 226.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $824k | 784.00 | 1051.03 | |
| Corteva (CTVA) | 0.1 | $805k | 15k | 53.94 | |
| Danaher Corporation (DHR) | 0.1 | $784k | 3.1k | 249.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $776k | 10k | 77.85 | |
| Photronics (PLAB) | 0.1 | $774k | 31k | 24.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $768k | 20k | 38.49 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $749k | 4.9k | 151.63 | |
| Incyte Corporation (INCY) | 0.1 | $740k | 12k | 60.62 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $738k | 5.2k | 142.75 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $736k | 41k | 18.06 | |
| Diodes Incorporated (DIOD) | 0.1 | $732k | 10k | 71.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $728k | 4.6k | 156.75 | |
| NCR Corporation (VYX) | 0.1 | $698k | 57k | 12.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $678k | 2.2k | 303.41 | |
| Shopify Cl A (SHOP) | 0.0 | $674k | 10k | 66.05 | |
| ConocoPhillips (COP) | 0.0 | $673k | 5.9k | 114.38 | |
| Public Service Enterprise (PEG) | 0.0 | $648k | 8.8k | 73.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $648k | 5.6k | 115.12 | |
| Sap Se Spon Adr (SAP) | 0.0 | $645k | 3.2k | 201.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $643k | 11k | 59.06 | |
| Bel Fuse CL B (BELFB) | 0.0 | $641k | 9.8k | 65.24 | |
| Nike CL B (NKE) | 0.0 | $630k | 8.4k | 75.37 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $626k | 5.3k | 118.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $594k | 5.5k | 108.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $589k | 3.4k | 173.35 | |
| UnitedHealth (UNH) | 0.0 | $588k | 1.2k | 509.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $580k | 12k | 47.17 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $572k | 3.8k | 150.22 | |
| Griffon Corporation (GFF) | 0.0 | $558k | 8.7k | 63.86 | |
| DTE Energy Company (DTE) | 0.0 | $558k | 5.0k | 111.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $555k | 3.8k | 146.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $535k | 44k | 12.10 | |
| Crown Castle Intl (CCI) | 0.0 | $534k | 5.5k | 97.71 | |
| Encompass Health Corp (EHC) | 0.0 | $520k | 6.1k | 85.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $518k | 8.6k | 59.89 | |
| CF Industries Holdings (CF) | 0.0 | $512k | 6.9k | 74.12 | |
| CenterPoint Energy (CNP) | 0.0 | $509k | 16k | 30.98 | |
| Raymond James Financial (RJF) | 0.0 | $507k | 4.1k | 123.60 | |
| Caterpillar (CAT) | 0.0 | $504k | 1.5k | 333.00 | |
| Timkensteel (MTUS) | 0.0 | $503k | 25k | 20.27 | |
| Alamo (ALG) | 0.0 | $499k | 2.9k | 173.00 | |
| Marten Transport (MRTN) | 0.0 | $498k | 27k | 18.45 | |
| Entergy Corporation (ETR) | 0.0 | $497k | 4.6k | 107.00 | |
| Celanese Corporation (CE) | 0.0 | $494k | 3.7k | 134.90 | |
| Oge Energy Corp (OGE) | 0.0 | $486k | 14k | 35.70 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $470k | 2.3k | 205.27 | |
| L3harris Technologies (LHX) | 0.0 | $466k | 2.1k | 224.57 | |
| Hartford Financial Services (HIG) | 0.0 | $448k | 4.5k | 100.54 | |
| Southland Hldgs (SLND) | 0.0 | $447k | 98k | 4.58 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $441k | 27k | 16.49 | |
| Potbelly (PBPB) | 0.0 | $441k | 55k | 8.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $440k | 4.9k | 89.11 | |
| Assurant (AIZ) | 0.0 | $440k | 2.6k | 166.25 | |
| Aon Shs Cl A (AON) | 0.0 | $439k | 1.5k | 293.50 | |
| Republic Services (RSG) | 0.0 | $438k | 2.3k | 194.37 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $434k | 12k | 35.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $433k | 2.0k | 215.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $433k | 5.5k | 78.58 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $430k | 6.9k | 62.67 | |
| Curtiss-Wright (CW) | 0.0 | $427k | 1.6k | 270.99 | |
| Stag Industrial (STAG) | 0.0 | $426k | 12k | 36.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $425k | 3.6k | 116.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $419k | 3.1k | 136.87 | |
| Regency Centers Corporation (REG) | 0.0 | $419k | 6.7k | 62.20 | |
| Prosperity Bancshares (PB) | 0.0 | $419k | 6.9k | 61.14 | |
| Omni (OMC) | 0.0 | $417k | 4.7k | 89.69 | |
| Myers Industries (MYE) | 0.0 | $416k | 31k | 13.38 | |
| Dover Corporation (DOV) | 0.0 | $414k | 2.3k | 180.48 | |
| Gartner (IT) | 0.0 | $412k | 917.00 | 449.06 | |
| Casey's General Stores (CASY) | 0.0 | $412k | 1.1k | 381.61 | |
| Ameren Corporation (AEE) | 0.0 | $411k | 5.8k | 71.11 | |
| Sleep Number Corp (SNBR) | 0.0 | $410k | 43k | 9.57 | |
| Pulte (PHM) | 0.0 | $401k | 3.6k | 110.11 | |
| Encana Corporation (OVV) | 0.0 | $401k | 8.5k | 46.87 | |
| Arrow Electronics (ARW) | 0.0 | $400k | 3.3k | 120.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $400k | 3.8k | 104.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $397k | 1.8k | 218.61 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $395k | 30k | 13.29 | |
| ConAgra Foods (CAG) | 0.0 | $392k | 14k | 28.42 | |
| Littelfuse (LFUS) | 0.0 | $391k | 1.5k | 255.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $391k | 3.7k | 106.73 | |
| AvalonBay Communities (AVB) | 0.0 | $390k | 1.9k | 206.87 | |
| BorgWarner (BWA) | 0.0 | $385k | 12k | 32.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $375k | 2.4k | 155.49 | |
| Chubb (CB) | 0.0 | $373k | 1.5k | 255.12 | |
| Msci (MSCI) | 0.0 | $371k | 770.00 | 481.79 | |
| Itt (ITT) | 0.0 | $366k | 2.8k | 129.20 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $366k | 4.2k | 87.84 | |
| Molina Healthcare (MOH) | 0.0 | $366k | 1.2k | 297.30 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $360k | 36k | 9.92 | |
| Regions Financial Corporation (RF) | 0.0 | $359k | 18k | 20.04 | |
| Genuine Parts Company (GPC) | 0.0 | $359k | 2.6k | 138.30 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $356k | 35k | 10.26 | |
| Hubbell (HUBB) | 0.0 | $354k | 967.00 | 365.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $349k | 1.8k | 197.04 | |
| Skechers U S A Cl A (SKX) | 0.0 | $348k | 5.0k | 69.12 | |
| Workday Cl A (WDAY) | 0.0 | $334k | 1.5k | 223.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $334k | 4.0k | 84.08 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $334k | 1.6k | 204.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $330k | 4.0k | 81.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $328k | 3.0k | 108.54 | |
| General Mills (GIS) | 0.0 | $317k | 5.0k | 63.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $313k | 4.9k | 64.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $303k | 296.00 | 1022.11 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $302k | 19k | 15.81 | |
| Global Payments (GPN) | 0.0 | $289k | 3.0k | 96.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $288k | 2.4k | 118.78 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $286k | 5.4k | 52.46 | |
| Home Depot (HD) | 0.0 | $282k | 819.00 | 344.24 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $253k | 4.8k | 52.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 2.0k | 123.54 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $249k | 24k | 10.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $246k | 1.8k | 135.23 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 12k | 19.87 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 7.3k | 30.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $218k | 1.8k | 118.60 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $216k | 2.3k | 93.81 | |
| MercadoLibre (MELI) | 0.0 | $205k | 125.00 | 1643.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $205k | 1.9k | 109.09 |
