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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
OBDC +367,031+$5,417
VC +25,519+$3,187
IWS +7,023+$817
FI +5,953+$791
TSEM +20,761+$634
ASO +8,562+$565
TNC +6,083+$564
CALM +8,817+$506
PB +5,513+$373
ETR +3,607+$365
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ORCC -342,376-$4,742
THS -18,791-$819
PLAB -34,575-$699
FISV -5,535-$625
BN -17,831-$558
DFAC -17,578-$461
GEO -43,151-$353
ILMN -2,143-$294
FITB -10,203-$258
EMN -3,246-$249
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VEA +89,614+$13,580
TOTL +85,867+$6,754
PUMP +46,708+$230
LKQ +46,179+$1,973
VWO +43,816+$3,352
DOC +41,117+$829
RBA +39,473+$2,829
USFR +36,291+$1,798
ICHR +33,004+$1,158
BOND +32,435+$10,607
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
STKL -106,159+$74
DTC -23,398-$29
PXD -21,196-$4,874
BLCO -6,247-$102
MAS -6,153+$476
SCVL -5,077+$205
BLBD -4,546+$23
HTH -4,119+$161
CHRD -3,197-$500
Tectonic Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,194,976
At 09/30/2023: $1,066,812

Combined Holding Report Includes:
TECTONIC ADVISORS LLC
CAIN WATTERS & ASSOCIATES LLC

Tectonic Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tectonic Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Tectonic Advisors LLC
As of  12/31/2023, we find all stocks held by Tectonic Advisors LLC to be as follows, presented in the table below with each row detailing each Tectonic Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tectonic Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tectonic Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PIMCO ETF TR (BOND) 1,704,590 +32,435 $157,589
     BOND1,704,590+32,435$157,589
VANGUARD TAX MANAGED FDS (VEA) 2,311,609 +89,614 $110,726
     VEA2,311,609+89,614$110,726
SSGA ACTIVE ETF TR (TOTL) 2,147,063 +85,867 $86,419
     TOTL2,147,063+85,867$86,419
VANGUARD INDEX FDS (VOO) 156,430 +7,949 $68,329
     VOO156,430+7,949$68,329
SPDR SER TR (BIL) 432,193 +28,620 $39,498
     BIL432,193+28,620$39,498
ISHARES TR (IVV) 81,998 -35 $39,165
     IVV81,998-35$39,165
VANGUARD INTL EQUITY INDEX F (VWO) 864,478 +43,816 $35,530
     VWO864,478+43,816$35,530
VANGUARD BD INDEX FDS (BND) 471,436 +17,262 $34,674
     BND471,436+17,262$34,674
ISHARES TR (AGG) 237,432 +3,386 $23,565
     AGG237,432+3,386$23,565
UNIFIED SER TR 699,145 +5,388 $19,831
     ABEQ699,145+5,388$19,831
WISDOMTREE TR 342,144 +36,291 $17,189
     USFR342,144+36,291$17,189
SPDR SER TR (SPLG) 266,255 +10,200 $14,884
     SPLG266,255+10,200$14,884
VANGUARD INDEX FDS (VO) 62,594 +33 $14,562
     VO62,594+33$14,562
VANGUARD INDEX FDS (VNQ) 162,041 +5,984 $14,318
     VNQ162,041+5,984$14,318
VANGUARD INDEX FDS (VB) 57,435 +602 $12,253
     VB57,435+602$12,253
ENTERPRISE PRODS PARTNERS L 464,683 +17,757 $12,244
     EPD464,683+17,757$12,244
ISHARES TR (USRT) 177,217 UNCH $9,621
     USRT177,217UNCH$9,621
ALPS ETF TR (AMLP) 224,238 -861 $9,535
     AMLP224,238-861$9,535
BERRY GLOBAL GROUP INC 139,869 +2,168 $9,426
     BERY139,869+2,168$9,426
LKQ CORP 182,180 +46,179 $8,706
     LKQ182,180+46,179$8,706
ISHARES TR (IEFA) 123,457 UNCH $8,685
     IEFA123,457UNCH$8,685
GLOBAL X FDS 193,423 UNCH $8,569
     MLPA193,423UNCH$8,569
CLEAN HARBORS INC 48,255 +1,940 $8,421
     CLH48,255+1,940$8,421
VISTA ENERGY S.A.B. DE C.V. 268,976 UNCH $7,937
     VIST268,976UNCH$7,937
GRAPHIC PACKAGING HLDG CO 294,918 +8,874 $7,270
     GPK294,918+8,874$7,270
ISHARES TR (IJR) 64,033 -111 $6,932
     IJR64,033-111$6,932
ISHARES TR (IJH) 24,697 -14 $6,845
     IJH24,697-14$6,845
VERIZON COMMUNICATIONS INC 163,042 +10,584 $6,147
     VZ163,042+10,584$6,147
INTERNATIONAL BUSINESS MACHS 37,137 +1,566 $6,074
     IBM37,137+1,566$6,074
ENBRIDGE INC 168,432 +16,928 $6,067
     ENB168,432+16,928$6,067
IRON MTN INC DEL 86,401 +4,138 $6,046
     IRM86,401+4,138$6,046
CISCO SYS INC 116,602 +9,501 $5,891
     CSCO116,602+9,501$5,891
NNN REIT INC 135,158 +5,046 $5,825
     NNN135,158+5,046$5,825
MERCK & CO INC 53,294 +3,595 $5,810
     MRK53,294+3,595$5,810
CAPITAL SOUTHWEST CORP 241,935 +12,497 $5,734
     CSWC241,935+12,497$5,734
BROADCOM INC 5,020 +14 $5,603
     AVGO5,020+14$5,603
PROGRESSIVE CORP 35,137 +779 $5,597
     PGR35,137+779$5,597
RB GLOBAL INC 82,343 +39,473 $5,508
     RBA82,343+39,473$5,508
BLUE OWL CAPITAL CORPORATION 367,031 +367,031 $5,417
     OBDC367,031+367,031$5,417
HERCULES CAPITAL INC 324,792 +26,808 $5,414
     HTGC324,792+26,808$5,414
ONEOK INC NEW 77,007 +4,453 $5,407
     OKE77,007+4,453$5,407
MAIN STR CAP CORP 125,024 +8,681 $5,405
     MAIN125,024+8,681$5,405
ISHARES TR (IAGG) 108,508 UNCH $5,404
     IAGG108,508UNCH$5,404
FEDEX CORP 20,803 +944 $5,263
     FDX20,803+944$5,263
ARES CAPITAL CORP 260,330 +18,743 $5,214
     ARCC260,330+18,743$5,214
MPLX LP 141,483 +8,612 $5,195
     MPLX141,483+8,612$5,195
PPG INDS INC 34,680 +1,141 $5,186
     PPG34,680+1,141$5,186
AT&T INC 304,473 +16,659 $5,109
     T304,473+16,659$5,109
SPDR SER TR (BWX) 218,825 UNCH $5,072
     BWX218,825UNCH$5,072
KNIGHT SWIFT TRANSN HLDGS IN 87,472 +2,463 $5,043
     KNX87,472+2,463$5,043
PEPSICO INC 28,954 +1,761 $4,918
     PEP28,954+1,761$4,918
PROCTER AND GAMBLE CO 33,555 +1,878 $4,917
     PG33,555+1,878$4,917
APPLE INC 25,506 +409 $4,911
     AAPL25,506+409$4,911
ENERGY TRANSFER L P 353,057 +31,799 $4,872
     ET353,057+31,799$4,872
COCA COLA CO 79,810 +4,921 $4,703
     KO79,810+4,921$4,703
BLOCK H & R INC 94,171 -796 $4,555
     HRB94,171-796$4,555
MICROSOFT CORP 11,962 +1,556 $4,498
     MSFT11,962+1,556$4,498
ABBVIE INC 28,916 +1,882 $4,481
     ABBV28,916+1,882$4,481
AMERICAN HOMES 4 RENT 119,490 +4,793 $4,297
     AMH119,490+4,793$4,297
AMAZON COM INC 27,685 -84 $4,206
     AMZN27,685-84$4,206
VICI PPTYS INC 128,840 +11,915 $4,107
     VICI128,840+11,915$4,107
ALTRIA GROUP INC 100,281 +10,185 $4,045
     MO100,281+10,185$4,045
GILEAD SCIENCES INC 49,865 +2,903 $4,040
     GILD49,865+2,903$4,040
MSC INDL DIRECT INC 39,723 +2,919 $4,022
     MSM39,723+2,919$4,022
REALTY INCOME CORP 69,834 +7,849 $4,010
     O69,834+7,849$4,010
MASCO CORP 59,446 -6,153 $3,982
     MAS59,446-6,153$3,982
DUKE ENERGY CORP NEW 40,326 +2,415 $3,913
     DUK40,326+2,415$3,913
PHYSICIANS RLTY TR 292,417 +41,117 $3,892
     DOC292,417+41,117$3,892
PAYCHEX INC 32,029 +2,100 $3,815
     PAYX32,029+2,100$3,815
CONSOLIDATED EDISON INC 41,322 +2,382 $3,759
     ED41,322+2,382$3,759
AUTOZONE INC 1,419 +15 $3,669
     AZO1,419+15$3,669
PFIZER INC 126,933 +19,173 $3,654
     PFE126,933+19,173$3,654
WESTERN MIDSTREAM PARTNERS L 124,563 +2,521 $3,645
     WES124,563+2,521$3,645
HASBRO INC 70,964 +16,548 $3,623
     HAS70,964+16,548$3,623
VANGUARD WORLD FD (EDV) 44,035 +4,604 $3,568
     EDV44,035+4,604$3,568
PINNACLE FINL PARTNERS INC 39,882 -127 $3,479
     PNFP39,882-127$3,479
VISTEON CORP 25,519 +25,519 $3,187
     VC25,519+25,519$3,187
ALPHABET INC 22,391 UNCH $3,156
     GOOG22,391UNCH$3,156
CROWN HLDGS INC 30,525 +994 $2,811
     CCK30,525+994$2,811
EAGLE MATLS INC 12,823 +1,570 $2,601
     EXP12,823+1,570$2,601
ADOBE INC 4,207 +21 $2,510
     ADBE4,207+21$2,510
FLUOR CORP NEW 60,990 UNCH $2,389
     FLR60,990UNCH$2,389
BERKSHIRE HATHAWAY INC DEL      $2,353
     BRK.B6,598+239$2,353
ELI LILLY & CO 3,331 +14 $1,942
     LLY3,331+14$1,942
TRIUMPH FINANCIAL INC 24,064 +5,566 $1,929
     TFIN24,064+5,566$1,929
HUNT J B TRANS SVCS INC 9,654 +410 $1,928
     JBHT9,654+410$1,928
ISHARES TR (TLT) 17,854 +213 $1,765
     TLT17,854+213$1,765
INTEL CORP 34,514 -1,018 $1,734
     INTC34,514-1,018$1,734
GOLDMAN SACHS ETF TR (GBIL) 17,340 +1,982 $1,729
     GBIL17,340+1,982$1,729
ICHOR HOLDINGS 50,812 +33,004 $1,709
     ICHR50,812+33,004$1,709
AGNICO EAGLE MINES LTD 30,473 +1,169 $1,671
     AEM30,473+1,169$1,671
ABBOTT LABS 15,160 +102 $1,669
     ABT15,160+102$1,669
MASTERCARD INCORPORATED 3,893 +101 $1,660
     MA3,893+101$1,660
SHOE CARNIVAL INC 52,926 -5,077 $1,599
     SCVL52,926-5,077$1,599
TRAVELERS COMPANIES INC 8,140 +423 $1,551
     TRV8,140+423$1,551
VANGUARD CHARLOTTE FDS (BNDX) 30,867 -1,016 $1,524
     BNDX30,867-1,016$1,524
VANGUARD INTL EQUITY INDEX F (VSS) 13,176 +121 $1,516
     VSS13,176+121$1,516
KLA CORP 2,541 -12 $1,477
     KLAC2,541-12$1,477
TAYLOR MORRISON HOME CORP 27,533 +296 $1,469
     TMHC27,533+296$1,469
MEDTRONIC PLC 17,526 +5,229 $1,444
     MDT17,526+5,229$1,444
HILLTOP HOLDINGS INC 40,552 -4,119 $1,428
     HTH40,552-4,119$1,428
KIMBALL ELECTRONICS INC 51,494 +19,944 $1,388
     KE51,494+19,944$1,388
LOEWS CORP 19,601 +527 $1,364
     L19,601+527$1,364
ROPER TECHNOLOGIES INC 2,442 +72 $1,331
     ROP2,442+72$1,331
MICROCHIP TECHNOLOGY INC. 14,567 +775 $1,314
     MCHP14,567+775$1,314
NOV INC 62,718 +303 $1,272
     NOV62,718+303$1,272
META PLATFORMS INC 3,584 +147 $1,269
     META3,584+147$1,269
VISTA OUTDOOR INC 42,549 +3,440 $1,258
     VSTO42,549+3,440$1,258
UNILEVER PLC 25,818 -637 $1,252
     UL25,818-637$1,252
DUPONT DE NEMOURS INC 16,156 +715 $1,243
     DD16,156+715$1,243
SERVICENOW INC 1,758 UNCH $1,242
     NOW1,758UNCH$1,242
BRUNSWICK CORP 12,801 -235 $1,238
     BC12,801-235$1,238
THERMO FISHER SCIENTIFIC INC 2,325 +80 $1,234
     TMO2,325+80$1,234
HP INC 40,398 +2,655 $1,216
     HPQ40,398+2,655$1,216
ETHAN ALLEN INTERIORS INC 38,005 +226 $1,213
     ETD38,005+226$1,213
TEXAS CAP BANCSHARES INC (TCBI) 18,327 +3,094 $1,184
     TCBI18,327+3,094$1,184
NETFLIX INC 2,342 -1,088 $1,140
     NFLX2,342-1,088$1,140
AMERIPRISE FINL INC 2,998 +171 $1,139
     AMP2,998+171$1,139
VANGUARD WHITEHALL FDS (VIGI) 14,290 +68 $1,134
     VIGI14,290+68$1,134
WISDOMTREE TR 30,573 +86 $1,131
     DNL30,573+86$1,131
SUNOPTA INC 205,916 -106,159 $1,126
     STKL205,916-106,159$1,126
D R HORTON INC 7,307 +237 $1,111
     DHI7,307+237$1,111
CLEVELAND CLIFFS INC NEW 53,929 -2,418 $1,101
     CLF53,929-2,418$1,101
HOME BANCSHARES INC (HOMB) 42,851 -1,979 $1,085
     HOMB42,851-1,979$1,085
AVIAT NETWORKS INC 33,147 -1,029 $1,083
     AVNW33,147-1,029$1,083
BLACKSTONE INC 8,015 +64 $1,049
     BX8,015+64$1,049
STRATUS PPTYS INC 36,198 +2,639 $1,045
     STRS36,198+2,639$1,045
ALPHABET INC 7,454 +433 $1,041
     GOOGL7,454+433$1,041
HOST HOTELS & RESORTS INC 53,395 +1,818 $1,040
     HST53,395+1,818$1,040
ENCORE WIRE CORP 4,805 +94 $1,026
     WIRE4,805+94$1,026
MCDONALDS CORP 3,431 +18 $1,017
     MCD3,431+18$1,017
DISNEY WALT CO 11,215 +884 $1,013
     DIS11,215+884$1,013
VISA INC 3,832 -1 $998
     V3,832-1$998
PROPETRO HLDG CORP 118,708 +46,708 $995
     PUMP118,708+46,708$995
NUVEEN AMT FREE QLTY MUN INC 86,579 +959 $952
     NEA86,579+959$952
STARBUCKS CORP 9,839 +54 $945
     SBUX9,839+54$945
COMMERCIAL METALS CO 18,847 +10,973 $943
     CMC18,847+10,973$943
CHEVRON CORP NEW 6,262 +469 $934
     CVX6,262+469$934
BUILDERS FIRSTSOURCE INC 5,559 +2,824 $928
     BLDR5,559+2,824$928
DARDEN RESTAURANTS INC 5,542 +441 $911
     DRI5,542+441$911
SALESFORCE INC 3,450 -19 $908
     CRM3,450-19$908
AZZ INC 15,543 +221 $903
     AZZ15,543+221$903
LOWES COS INC 4,044 +351 $900
     LOW4,044+351$900
ACCENTURE PLC IRELAND 2,527 +16 $887
     ACN2,527+16$887
BANCFIRST CORP 9,114 +1,118 $887
     BANF9,114+1,118$887
JPMORGAN CHASE & CO 5,206 +334 $885
     JPM5,206+334$885
VANGUARD INDEX FDS (VUG) 2,837 +58 $882
     VUG2,837+58$882
INDEPENDENT BANK GROUP INC 17,205 +609 $875
     IBTX17,205+609$875
COMCAST CORP NEW 19,908 +1,036 $873
     CMCSA19,908+1,036$873
BANK AMERICA CORP 25,566 +1,744 $861
     BAC25,566+1,744$861
DIODES INC 10,570 +326 $851
     DIOD10,570+326$851
ATLAS ENERGY SOLUTIONS INC 47,773 +14,936 $823
     AESI47,773+14,936$823
NCR VOYIX CORPORATION 30,403 +8,105 $823
     NCR30,403+8,105$823
ISHARES TR (IWS) 7,023 +7,023 $817
     IWS7,023+7,023$817
UNITED RENTALS INC 1,425 +26 $817
     URI1,425+26$817
EQUITY COMWLTH 42,378 +1,847 $814
     EQC42,378+1,847$814
APTIV PLC 9,054 +1,282 $812
     APTV9,054+1,282$812
METLIFE INC 12,269 +701 $811
     MET12,269+701$811
SPROTT PHYSICAL GOLD TR 50,426 -1,565 $803
     PHYS50,426-1,565$803
NUVEEN AMT FREE MUN CR INC F 67,505 +845 $798
     NVG67,505+845$798
TARGET CORP 5,579 +359 $795
     TGT5,579+359$795
UNION PAC CORP 3,227 +73 $793
     UNP3,227+73$793
FISERV INC 5,953 +5,953 $791
     FI5,953+5,953$791
ICON PLC 2,784 UNCH $788
     ICLR2,784UNCH$788
GULFPORT ENERGY CORP 5,858 +513 $780
     GPOR5,858+513$780
TYSON FOODS INC 14,230 +1,276 $765
     TSN14,230+1,276$765
GRIFFON CORP 12,426 +3,487 $757
     GFF12,426+3,487$757
WABTEC 5,966 +201 $757
     WAB5,966+201$757
QUANTA SVCS INC 3,453 +151 $745
     PWR3,453+151$745
INTERNATIONAL FLAVORS&FRAGRA 9,020 +4,023 $730
     IFF9,020+4,023$730
WALGREENS BOOTS ALLIANCE INC 27,527 +2,765 $719
     WBA27,527+2,765$719
CHORD ENERGY CORPORATION 4,268 -3,197 $710
     CHRD4,268-3,197$710
MCKESSON CORP 1,531 +34 $709
     MCK1,531+34$709
NIKE INC 6,523 -8 $708
     NKE6,523-8$708
CVS HEALTH CORP 8,937 +504 $706
     CVS8,937+504$706
CONSTELLATION BRANDS INC 2,903 +215 $702
     STZ2,903+215$702
NAVIGATOR HLDGS LTD 47,677 +2,881 $694
     NVGS47,677+2,881$694
REGENERON PHARMACEUTICALS 783 +14 $688
     REGN783+14$688
STRYKER CORPORATION 2,262 +109 $677
     SYK2,262+109$677
AIRBNB INC 4,941 -17 $673
     ABNB4,941-17$673
CINEMARK HLDGS INC 46,913 +1,243 $661
     CNK46,913+1,243$661
DANAHER CORPORATION 2,851 +384 $660
     DHR2,851+384$660
CALAVO GROWERS INC 22,315 -265 $656
     CVGW22,315-265$656
CUMMINS INC 2,694 +164 $645
     CMI2,694+164$645
WALMART INC 4,080 -14 $643
     WMT4,080-14$643
TOWER SEMICONDUCTOR LTD 20,761 +20,761 $634
     TSEM20,761+20,761$634
PAYPAL HLDGS INC 10,125 UNCH $622
     PYPL10,125UNCH$622
EOG RES INC 5,118 +532 $619
     EOG5,118+532$619
BAUSCH PLUS LOMB CORP 36,076 -6,247 $615
     BLCO36,076-6,247$615
CONOCOPHILLIPS 5,265 +417 $611
     COP5,265+417$611
CELANESE CORP DEL 3,927 +43 $610
     CE3,927+43$610
CORTEVA INC 12,583 +1,239 $603
     CTVA12,583+1,239$603
UNITEDHEALTH GROUP INC 1,146 +4 $603
     UNH1,146+4$603
VANGUARD WELLINGTON FD (VFMO) 4,459 -15 $585
     VFMO4,459-15$585
JOHNSON & JOHNSON 3,710 +51 $581
     JNJ3,710+51$581
VALERO ENERGY CORP 4,466 +415 $581
     VLO4,466+415$581
BLUE BIRD CORP 21,493 -4,546 $579
     BLBD21,493-4,546$579
ACADEMY SPORTS & OUTDOORS IN 8,562 +8,562 $565
     ASO8,562+8,562$565
TENNANT CO 6,083 +6,083 $564
     TNC6,083+6,083$564
ISHARES TR (HDV) 5,503 +1,033 $561
     HDV5,503+1,033$561
AUTODESK INC 2,271 UNCH $553
     ADSK2,271UNCH$553
FRANCO NEV CORP 4,920 +634 $545
     FNV4,920+634$545
CROWN CASTLE INC 4,698 +694 $541
     CCI4,698+694$541
EXXON MOBIL CORP 5,357 +51 $536
     XOM5,357+51$536
SOLO BRANDS INC 85,017 -23,398 $524
     DTC85,017-23,398$524
PILGRIMS PRIDE CORP 18,324 +4,026 $507
     PPC18,324+4,026$507
CAL MAINE FOODS INC 8,817 +8,817 $506
     CALM8,817+8,817$506
CF INDS HLDGS INC 6,363 +261 $506
     CF6,363+261$506
TIPTREE INC 26,194 +5,837 $497
     TIPT26,194+5,837$497
SAP SE 3,198 UNCH $494
     SAP3,198UNCH$494
DTE ENERGY CO 4,360 +184 $481
     DTE4,360+184$481
PUBLIC SVC ENTERPRISE GRP IN 7,834 +375 $479
     PEG7,834+375$479
NOVO NORDISK A S 4,569 UNCH $473
     NVO4,569UNCH$473
ZOETIS INC 2,345 +5 $463
     ZTS2,345+5$463
SPDR GOLD TR (GLD) 2,380 UNCH $455
     GLD2,380UNCH$455
SOUTHLAND HLDGS INC 88,250 +9,515 $455
     SLND88,250+9,515$455
SLEEP NUMBER CORP 30,089 +11,492 $446
     SNBR30,089+11,492$446
CATERPILLAR INC 1,502 +8 $444
     CAT1,502+8$444
AON PLC 1,497 UNCH $436
     AON1,497UNCH$436
GARTNER INC 917 UNCH $414
     IT917UNCH$414
SPROUTS FMRS MKT INC 8,517 -999 $410
     SFM8,517-999$410
WORKDAY INC 1,483 -4 $409
     WDAY1,483-4$409
ALTA EQUIPMENT GROUP INC 32,781 -2,154 $406
     ALTG32,781-2,154$406
BANK NEW YORK MELLON CORP 7,620 +1,172 $397
     BK7,620+1,172$397
PULTE GROUP INC 3,745 +42 $387
     PHM3,745+42$387
RAYMOND JAMES FINL INC 3,369 +253 $376
     RJF3,369+253$376
ENCOMPASS HEALTH CORP 5,590 +484 $373
     EHC5,590+484$373
PROSPERITY BANCSHARES INC (PB) 5,513 +5,513 $373
     PB5,513+5,513$373
PIONEER NAT RES CO 1,660 -21,196 $373
     PXD1,660-21,196$373
OGE ENERGY CORP 10,616 +563 $371
     OGE10,616+563$371
ASSURANT INC 2,197 +85 $370
     AIZ2,197+85$370
ITT INC 3,067 +57 $366
     ITT3,067+57$366
ENTERGY CORP NEW 3,607 +3,607 $365
     ETR3,607+3,607$365
ISHARES TR (SHY) 4,437 +109 $364
     SHY4,437+109$364
GLOBE LIFE INC 2,960 +150 $360
     GL2,960+150$360
NCR ATLEOS CORPORATION 14,514 +14,514 $353
     NATL14,514+14,514$353
BERKLEY W R CORP 4,969 +46 $351
     WRB4,969+46$351
L3HARRIS TECHNOLOGIES INC 1,658 +1,658 $349
     LHX1,658+1,658$349
REGENCY CTRS CORP 5,216 +1,277 $349
     REG5,216+1,277$349
PUTNAM MUN OPPORTUNITIES TR 33,991 +377 $348
     PMO33,991+377$348
PIMCO DYNAMIC INCOME OPRNTS 28,017 +871 $343
     PDO28,017+871$343
SS&C TECHNOLOGIES HLDGS INC 5,584 +818 $341
     SSNC5,584+818$341
QUEST DIAGNOSTICS INC 2,435 +2,435 $336
     DGX2,435+2,435$336
OMNICOM GROUP INC 3,886 +227 $336
     OMC3,886+227$336
INVESCO QUALITY MUN INCOME T 35,229 +435 $335
     IQI35,229+435$335
STAG INDL INC 8,490 +743 $333
     STAG8,490+743$333
BORGWARNER INC 9,254 +1,688 $332
     BWA9,254+1,688$332
JAZZ PHARMACEUTICALS PLC 2,690 +283 $331
     JAZZ2,690+283$331
CURTISS WRIGHT CORP 1,477 +71 $329
     CW1,477+71$329
CHUBB LIMITED 1,428 +6 $323
     CB1,428+6$323
SCHLUMBERGER LTD 6,179 +26 $322
     SLB6,179+26$322
GENERAL MLS INC 4,925 +43 $321
     GIS4,925+43$321
ATMOS ENERGY CORP 2,763 +171 $320
     ATO2,763+171$320
HARTFORD FINL SVCS GROUP INC 3,978 +3,978 $320
     HIG3,978+3,978$320
REINSURANCE GRP OF AMERICA I 1,979 +82 $320
     RGA1,979+82$320
ARROW ELECTRS INC 2,589 +207 $317
     ARW2,589+207$317
CBRE GROUP INC 3,389 +304 $315
     CBRE3,389+304$315
CONAGRA BRANDS INC 10,899 +10,899 $312
     CAG10,899+10,899$312
BAKER HUGHES COMPANY 9,091 +782 $311
     BKR9,091+782$311
REPUBLIC SVCS INC 1,876 +90 $309
     RSG1,876+90$309
BROADRIDGE FINL SOLUTIONS IN 1,491 -243 $307
     BR1,491-243$307
HUBBELL INC 910 -2 $299
     HUBB910-2$299
TOYOTA MOTOR CORP 1,631 UNCH $299
     TM1,631UNCH$299
SKECHERS U S A INC 4,710 -627 $294
     SKX4,710-627$294
SHOPIFY INC 3,756 UNCH $293
     SHOP3,756UNCH$293
WELLTOWER INC 3,227 -43 $291
     WELL3,227-43$291
AVERY DENNISON CORP 1,427 +119 $288
     AVY1,427+119$288
STANLEY BLACK & DECKER INC 2,903 +223 $285
     SWK2,903+223$285
AVALONBAY CMNTYS INC 1,507 +112 $282
     AVB1,507+112$282
REGIONS FINANCIAL CORP NEW 14,475 +322 $281
     RF14,475+322$281
TAKE TWO INTERACTIVE SOFTWAR 1,712 +69 $276
     TTWO1,712+69$276
GENUINE PARTS CO 1,947 +1,947 $270
     GPC1,947+1,947$270
MERCADOLIBRE INC 168 UNCH $264
     MELI168UNCH$264
CASEYS GEN STORES INC 936 +936 $257
     CASY936+936$257
AMEREN CORP 3,536 +354 $256
     AEE3,536+354$256
ZIMMER BIOMET HOLDINGS INC 2,091 +201 $254
     ZBH2,091+201$254
FTI CONSULTING INC 1,243 -9 $248
     FCN1,243-9$248
BLACKROCK MUNIYIELD QUALITY 23,538 +262 $244
     MQT23,538+262$244
HDFC BANK LTD 3,618 +3,618 $243
     HDB3,618+3,618$243
TESLA INC 969 UNCH $241
     TSLA969UNCH$241
BJS WHSL CLUB HLDGS INC 3,544 +260 $236
     BJ3,544+260$236
GLOBAL PMTS INC 1,825 +1,825 $232
     GPN1,825+1,825$232
ASML HOLDING N V 296 -115 $224
     ASML296-115$224
RUSH ENTERPRISES INC 4,114 +4,114 $207
     RUSHA4,114+4,114$207
VANGUARD INDEX FDS (VTI) 861 +861 $204
     VTI861+861$204
VANGUARD WHITEHALL FDS (VYM) 1,831 +1,831 $204
     VYM1,831+1,831$204
KINDER MORGAN INC DEL 10,206 +10,206 $180
     KMI10,206+10,206$180
BROOKFIELD CORP $0 (exited)
     BN0-17,831$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFAC0-17,578$0
EASTMAN CHEM CO $0 (exited)
     EMN0-3,246$0
FISERV INC $0 (exited)
     FISV0-5,535$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-10,203$0
GEO GROUP INC NEW $0 (exited)
     GEO0-43,151$0
CORNING INC $0 (exited)
     GLW0-8,005$0
ILLUMINA INC $0 (exited)
     ILMN0-2,143$0
SANFILIPPO JOHN B & SON INC $0 (exited)
     JBSS0-2,302$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-342,376$0
PHOTRONICS INC $0 (exited)
     PLAB0-34,575$0
TREEHOUSE FOODS INC 0 -18,791 $0 (exited)
     THS0-18,791$0

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