Tectonic Advisors as of Sept. 30, 2024
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 303 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 11.3 | $173M | 1.8M | 94.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $140M | 2.6M | 52.81 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.3 | $97M | 2.3M | 41.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $93M | 177k | 527.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $61M | 106k | 576.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $46M | 958k | 47.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $40M | 537k | 75.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $33M | 328k | 101.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $32M | 352k | 91.81 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.5 | $23M | 686k | 32.76 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $19M | 433k | 44.18 | |
| Tcw Etf Trust Flexible Income (FLXR) | 1.2 | $18M | 457k | 39.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $18M | 68k | 263.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $17M | 169k | 97.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $16M | 243k | 67.51 | |
| Enterprise Products Partners (EPD) | 1.0 | $16M | 541k | 29.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $15M | 63k | 237.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $12M | 195k | 61.57 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $12M | 236k | 50.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $12M | 245k | 47.13 | |
| Iron Mountain (IRM) | 0.7 | $11M | 96k | 118.83 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $11M | 231k | 47.98 | |
| International Business Machines (IBM) | 0.7 | $10M | 47k | 221.08 | |
| LKQ Corporation (LKQ) | 0.7 | $10M | 257k | 39.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $10M | 129k | 78.05 | |
| Enbridge (ENB) | 0.6 | $9.8M | 240k | 40.62 | |
| Progressive Corporation (PGR) | 0.6 | $9.7M | 38k | 253.76 | |
| Verizon Communications (VZ) | 0.6 | $9.2M | 206k | 44.91 | |
| Oneok (OKE) | 0.6 | $9.1M | 100k | 91.17 | |
| Cisco Systems (CSCO) | 0.6 | $9.1M | 171k | 53.22 | |
| Clean Harbors (CLH) | 0.6 | $9.0M | 37k | 241.71 | |
| National Retail Properties (NNN) | 0.6 | $8.9M | 183k | 48.49 | |
| Broadcom (AVGO) | 0.6 | $8.8M | 51k | 172.58 | |
| At&t (T) | 0.6 | $8.7M | 396k | 22.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $8.5M | 433k | 19.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $8.4M | 189k | 44.46 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $8.4M | 167k | 50.14 | |
| CRH Ord (CRH) | 0.5 | $8.3M | 90k | 92.74 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $8.3M | 329k | 25.29 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $8.1M | 274k | 29.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $8.1M | 129k | 62.32 | |
| Ares Capital Corporation (ARCC) | 0.5 | $8.0M | 383k | 20.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $7.9M | 68k | 116.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $7.8M | 489k | 16.05 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $7.7M | 529k | 14.57 | |
| Peak (DOC) | 0.5 | $7.6M | 332k | 22.87 | |
| Altria (MO) | 0.5 | $7.5M | 147k | 51.02 | |
| Hasbro (HAS) | 0.5 | $7.3M | 101k | 72.32 | |
| Merck & Co (MRK) | 0.5 | $7.3M | 64k | 113.61 | |
| Coca-Cola Company (KO) | 0.5 | $7.2M | 100k | 71.86 | |
| Abbvie (ABBV) | 0.5 | $7.2M | 36k | 197.48 | |
| Procter & Gamble Company (PG) | 0.5 | $7.1M | 41k | 173.21 | |
| Kirby Corporation (KEX) | 0.5 | $7.0M | 58k | 122.43 | |
| Masco Corporation (MAS) | 0.5 | $7.0M | 83k | 83.94 | |
| Realty Income (O) | 0.5 | $6.9M | 109k | 63.41 | |
| H&R Block (HRB) | 0.4 | $6.8M | 108k | 63.55 | |
| Vici Pptys (VICI) | 0.4 | $6.8M | 205k | 33.31 | |
| Apple (AAPL) | 0.4 | $6.6M | 29k | 233.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $6.6M | 172k | 38.39 | |
| Pepsi (PEP) | 0.4 | $6.5M | 39k | 170.05 | |
| Gilead Sciences (GILD) | 0.4 | $6.3M | 76k | 83.83 | |
| PPG Industries (PPG) | 0.4 | $6.2M | 47k | 132.46 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $6.2M | 54k | 115.29 | |
| Paychex (PAYX) | 0.4 | $5.9M | 44k | 133.97 | |
| Consolidated Edison (ED) | 0.4 | $5.9M | 57k | 104.13 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $5.9M | 113k | 51.82 | |
| AutoZone (AZO) | 0.4 | $5.9M | 1.9k | 3150.04 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $5.4M | 62k | 86.06 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.4 | $5.4M | 230k | 23.36 | |
| Pfizer (PFE) | 0.3 | $5.2M | 181k | 28.94 | |
| Berry Plastics (BERY) | 0.3 | $5.2M | 76k | 67.98 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.1M | 133k | 38.26 | |
| Rb Global (RBA) | 0.3 | $4.8M | 60k | 80.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 11k | 430.28 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $4.4M | 45k | 97.97 | |
| Diamondback Energy (FANG) | 0.3 | $3.9M | 23k | 172.40 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $3.7M | 47k | 79.75 | |
| Ciena Corp Com New (CIEN) | 0.2 | $3.6M | 58k | 61.59 | |
| Amazon (AMZN) | 0.2 | $3.5M | 19k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | 21k | 167.19 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 12k | 273.69 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.3M | 61k | 53.95 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 19k | 170.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | 6.7k | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.3k | 885.95 | |
| Fluor Corporation (FLR) | 0.2 | $2.9M | 61k | 47.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 5.1k | 517.78 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.5M | 25k | 100.29 | |
| Eagle Materials (EXP) | 0.2 | $2.4M | 8.4k | 287.64 | |
| Shoe Carnival (SCVL) | 0.1 | $2.1M | 49k | 43.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 4.2k | 493.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | 16k | 132.25 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 8.7k | 234.12 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | 16k | 125.96 | |
| Hp (HPQ) | 0.1 | $2.0M | 56k | 35.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.1k | 618.76 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 17k | 114.02 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 3.3k | 571.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | 28k | 64.96 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | 2.4k | 774.28 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 3.3k | 556.50 | |
| Agnico (AEM) | 0.1 | $1.8M | 23k | 80.56 | |
| Triumph Ban (TFIN) | 0.1 | $1.8M | 23k | 79.54 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.8M | 56k | 31.89 | |
| Banc Of California (BANC) | 0.1 | $1.8M | 121k | 14.73 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 22k | 80.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.7M | 18k | 98.10 | |
| Sunopta (STKL) | 0.1 | $1.7M | 266k | 6.38 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.7M | 24k | 70.26 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.6M | 23k | 71.46 | |
| Home BancShares (HOMB) | 0.1 | $1.6M | 60k | 27.09 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.6M | 32k | 50.28 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 18k | 90.03 | |
| Loews Corporation (L) | 0.1 | $1.6M | 20k | 79.05 | |
| Greenbrier Companies (GBX) | 0.1 | $1.6M | 31k | 50.89 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 3.2k | 469.88 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 7.7k | 190.76 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | 25k | 57.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.3k | 270.86 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.4M | 76k | 18.32 | |
| Bel Fuse CL B (BELFB) | 0.1 | $1.4M | 18k | 78.51 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 96.19 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $1.4M | 18k | 74.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 8.0k | 165.85 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.3M | 60k | 21.80 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.3M | 101k | 12.77 | |
| Aviat Networks Com New (AVNW) | 0.1 | $1.3M | 60k | 21.63 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.3M | 15k | 88.28 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 6.5k | 193.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 8.2k | 153.13 | |
| Brunswick Corporation (BC) | 0.1 | $1.3M | 15k | 83.82 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 7.6k | 164.14 | |
| Tidewater (TDW) | 0.1 | $1.2M | 17k | 71.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 3.2k | 383.93 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $1.2M | 31k | 39.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 12k | 104.93 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $1.2M | 20k | 58.36 | |
| Fiserv (FI) | 0.1 | $1.2M | 6.5k | 179.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 66k | 17.60 | |
| Aptiv SHS | 0.1 | $1.2M | 16k | 72.01 | |
| MetLife (MET) | 0.1 | $1.2M | 14k | 82.48 | |
| Hilltop Holdings (HTH) | 0.1 | $1.1M | 35k | 32.16 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.6k | 709.27 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 13k | 89.11 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.2k | 894.39 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.0k | 274.98 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | 91k | 11.97 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.1M | 8.3k | 130.24 | |
| BancFirst Corporation (BANF) | 0.1 | $1.1M | 10k | 105.25 | |
| Gulfport Energy Operating Common Shares (GPOR) | 0.1 | $1.1M | 7.1k | 151.35 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.1M | 24k | 44.26 | |
| United Rentals (URI) | 0.1 | $1.1M | 1.3k | 809.96 | |
| Stratus Pptys Com New (STRS) | 0.1 | $1.1M | 41k | 25.99 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.1M | 34k | 31.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 304.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 5.0k | 210.88 | |
| Shopify Cl A (SHOP) | 0.1 | $1.0M | 13k | 80.14 | |
| Cummins (CMI) | 0.1 | $1.0M | 3.2k | 323.74 | |
| Quanta Services (PWR) | 0.1 | $1.0M | 3.5k | 298.16 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $1.0M | 64k | 16.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 80.75 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 5.5k | 181.77 | |
| Nov (NOV) | 0.1 | $1.0M | 63k | 15.97 | |
| Chevron Corporation (CVX) | 0.1 | $989k | 6.7k | 147.26 | |
| Bank of America Corporation (BAC) | 0.1 | $986k | 25k | 39.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $978k | 10k | 97.50 | |
| Commercial Metals Company (CMC) | 0.1 | $977k | 18k | 54.96 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $946k | 71k | 13.39 | |
| Target Corporation (TGT) | 0.1 | $945k | 6.1k | 155.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $939k | 3.8k | 246.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $925k | 22k | 41.77 | |
| Propetro Hldg (PUMP) | 0.1 | $920k | 120k | 7.66 | |
| Tyson Foods Cl A (TSN) | 0.1 | $902k | 15k | 59.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $897k | 3.5k | 257.66 | |
| EOG Resources (EOG) | 0.1 | $887k | 7.2k | 122.93 | |
| Photronics (PLAB) | 0.1 | $875k | 35k | 24.76 | |
| Keurig Dr Pepper (KDP) | 0.1 | $874k | 23k | 37.48 | |
| Danaher Corporation (DHR) | 0.1 | $865k | 3.1k | 278.04 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $854k | 43k | 19.90 | |
| Blue Bird Corp (BLBD) | 0.1 | $836k | 17k | 47.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $829k | 41k | 20.38 | |
| Stryker Corporation (SYK) | 0.1 | $828k | 2.3k | 361.34 | |
| Incyte Corporation (INCY) | 0.1 | $819k | 12k | 66.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $810k | 13k | 62.88 | |
| Icon SHS (ICLR) | 0.1 | $800k | 2.8k | 287.31 | |
| Potbelly (PBPB) | 0.1 | $795k | 95k | 8.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $790k | 2.2k | 353.48 | |
| Kimball Electronics (KE) | 0.1 | $772k | 42k | 18.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $768k | 17k | 46.05 | |
| Corteva (CTVA) | 0.1 | $766k | 13k | 58.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $749k | 712.00 | 1051.20 | |
| Sap Se Spon Adr (SAP) | 0.0 | $733k | 3.2k | 229.11 | |
| Public Service Enterprise (PEG) | 0.0 | $728k | 8.2k | 89.21 | |
| Kornit Digital SHS (KRNT) | 0.0 | $705k | 27k | 25.84 | |
| Cinemark Holdings (CNK) | 0.0 | $700k | 25k | 27.84 | |
| Msci (MSCI) | 0.0 | $698k | 1.2k | 582.96 | |
| Diodes Incorporated (DIOD) | 0.0 | $685k | 11k | 64.09 | |
| UnitedHealth (UNH) | 0.0 | $678k | 1.2k | 584.67 | |
| DTE Energy Company (DTE) | 0.0 | $674k | 5.2k | 128.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $662k | 1.7k | 387.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $661k | 5.6k | 117.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $660k | 3.4k | 195.35 | |
| McKesson Corporation (MCK) | 0.0 | $657k | 1.3k | 494.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $656k | 5.5k | 119.07 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $642k | 5.2k | 124.25 | |
| Entergy Corporation (ETR) | 0.0 | $638k | 4.8k | 131.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $631k | 5.4k | 117.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $627k | 4.9k | 126.81 | |
| Oge Energy Corp (OGE) | 0.0 | $626k | 15k | 41.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $625k | 8.7k | 71.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $618k | 3.8k | 162.08 | |
| Encompass Health Corp (EHC) | 0.0 | $612k | 6.3k | 96.64 | |
| Caterpillar (CAT) | 0.0 | $605k | 1.5k | 391.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $602k | 4.8k | 124.48 | |
| ConocoPhillips (COP) | 0.0 | $590k | 5.6k | 105.27 | |
| Celanese Corporation (CE) | 0.0 | $581k | 4.3k | 135.97 | |
| Workday Cl A (WDAY) | 0.0 | $565k | 2.3k | 244.41 | |
| Assurant (AIZ) | 0.0 | $546k | 2.7k | 198.83 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $539k | 191k | 2.82 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $538k | 28k | 19.57 | |
| Hartford Financial Services (HIG) | 0.0 | $537k | 4.6k | 117.61 | |
| Pulte (PHM) | 0.0 | $531k | 3.7k | 143.52 | |
| Ameren Corporation (AEE) | 0.0 | $531k | 6.1k | 87.46 | |
| ConAgra Foods (CAG) | 0.0 | $530k | 16k | 32.52 | |
| CenterPoint Energy (CNP) | 0.0 | $527k | 18k | 29.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $525k | 3.9k | 135.03 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $524k | 3.3k | 160.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $524k | 7.1k | 74.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $523k | 3.8k | 138.73 | |
| L3harris Technologies (LHX) | 0.0 | $520k | 2.2k | 237.92 | |
| Aon Shs Cl A (AON) | 0.0 | $518k | 1.5k | 345.90 | |
| Schlumberger Com Stk (SLB) | 0.0 | $515k | 12k | 41.95 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $514k | 2.4k | 217.83 | |
| Prosperity Bancshares (PB) | 0.0 | $509k | 7.1k | 72.07 | |
| Marten Transport (MRTN) | 0.0 | $505k | 29k | 17.70 | |
| Raymond James Financial (RJF) | 0.0 | $504k | 4.1k | 122.45 | |
| Omni (OMC) | 0.0 | $503k | 4.9k | 103.40 | |
| Regency Centers Corporation (REG) | 0.0 | $501k | 6.9k | 72.23 | |
| Stag Industrial (STAG) | 0.0 | $494k | 13k | 39.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $492k | 3.2k | 155.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $492k | 8.7k | 56.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $488k | 3.8k | 128.05 | |
| Deere & Company (DE) | 0.0 | $484k | 1.2k | 417.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $483k | 2.0k | 243.06 | |
| BorgWarner (BWA) | 0.0 | $474k | 13k | 36.29 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $471k | 13k | 36.15 | |
| Republic Services (RSG) | 0.0 | $469k | 2.3k | 200.81 | |
| Dover Corporation (DOV) | 0.0 | $467k | 2.4k | 191.70 | |
| Arrow Electronics (ARW) | 0.0 | $467k | 3.5k | 132.83 | |
| Gartner (IT) | 0.0 | $465k | 917.00 | 506.76 | |
| Molina Healthcare (MOH) | 0.0 | $458k | 1.3k | 344.56 | |
| Xcel Energy (XEL) | 0.0 | $442k | 6.8k | 65.30 | |
| Itt (ITT) | 0.0 | $437k | 2.9k | 149.52 | |
| Curtiss-Wright (CW) | 0.0 | $436k | 1.3k | 328.72 | |
| AvalonBay Communities (AVB) | 0.0 | $436k | 1.9k | 225.21 | |
| Littelfuse (LFUS) | 0.0 | $435k | 1.6k | 265.29 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $434k | 3.9k | 111.41 | |
| Regions Financial Corporation (RF) | 0.0 | $432k | 19k | 23.33 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $431k | 31k | 14.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $430k | 1.9k | 220.77 | |
| Hanover Insurance (THG) | 0.0 | $426k | 2.9k | 148.11 | |
| Chubb (CB) | 0.0 | $416k | 1.4k | 288.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $411k | 5.0k | 82.48 | |
| Casey's General Stores (CASY) | 0.0 | $402k | 1.1k | 375.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $396k | 1.8k | 215.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $394k | 3.6k | 107.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $392k | 2.6k | 153.71 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $386k | 37k | 10.44 | |
| Genuine Parts Company (GPC) | 0.0 | $386k | 2.8k | 139.66 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $382k | 35k | 10.90 | |
| Southland Hldgs (SLND) | 0.0 | $382k | 103k | 3.70 | |
| Yum China Holdings (YUMC) | 0.0 | $378k | 8.4k | 45.02 | |
| Manitowoc Com New (MTW) | 0.0 | $376k | 39k | 9.62 | |
| General Mills (GIS) | 0.0 | $373k | 5.1k | 73.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $372k | 763.00 | 488.07 | |
| Crown Castle Intl (CCI) | 0.0 | $369k | 3.1k | 118.61 | |
| Encana Corporation (OVV) | 0.0 | $369k | 9.6k | 38.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $368k | 442.00 | 833.24 | |
| Skechers U S A Cl A | 0.0 | $368k | 5.5k | 66.92 | |
| Global Payments (GPN) | 0.0 | $365k | 3.6k | 102.42 | |
| Kinder Morgan (KMI) | 0.0 | $363k | 16k | 22.09 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $353k | 20k | 17.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $348k | 5.4k | 64.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $337k | 4.1k | 83.15 | |
| MercadoLibre (MELI) | 0.0 | $335k | 163.00 | 2051.96 | |
| Home Depot (HD) | 0.0 | $334k | 825.00 | 405.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $330k | 2.0k | 165.91 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $326k | 5.3k | 61.50 | |
| Tc Energy Corp (TRP) | 0.0 | $314k | 6.6k | 47.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $304k | 4.9k | 62.55 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $302k | 5.4k | 55.53 | |
| Nike CL B (NKE) | 0.0 | $301k | 3.4k | 88.41 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $301k | 7.3k | 41.24 | |
| Paycom Software (PAYC) | 0.0 | $298k | 1.8k | 166.57 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $291k | 1.6k | 178.52 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $281k | 11k | 26.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $279k | 2.3k | 121.44 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $266k | 25k | 10.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $235k | 830.00 | 283.16 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $235k | 1.9k | 123.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $231k | 1.8k | 128.20 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $223k | 2.3k | 96.52 | |
| Primoris Services (PRIM) | 0.0 | $204k | 3.5k | 58.08 |
