Filling information for TECTONIC ADVISORS LLC as Treemap, investor disclosed 234 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1522039 | 15031 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3398267 | 21323 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 712239 | 2492 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 714862 | 1855 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1415284 | 27767 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 616775 | 4958 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 434597 | 3922 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 696547 | 6715 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2359864 | 22691 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 8902680 | 230341 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3020220 | 67688 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3202093 | 31001 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 2574419 | 81858 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 479060 | 1563 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 470097 | 1491 | |
| 037833100 | 037833100 | APPLE INC | COM | 4539202 | 27527 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 659902 | 5882 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3433584 | 187884 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 278410 | 409 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3295364 | 171188 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 623647 | 2996 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2844375 | 1157 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 721723 | 20944 | |
| 002474104 | 002474104 | AZZ INC | COM | 670269 | 16253 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 618420 | 7442 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3030979 | 105978 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 483841 | 26055 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 664095 | 38144 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2159537 | 6994 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 7339169 | 124604 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 287197 | 27695 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 686294 | 7813 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2677992 | 75971 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3493200 | 5445 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 846689 | 10325 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 910709 | 10258 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 486570 | 5060 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 3451454 | 194120 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 358397 | 67116 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 337997 | 1477 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 377304 | 3465 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 328162 | 4527 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 767119 | 10088 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 948086 | 5811 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 854468 | 6348 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 273794 | 1410 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 725344 | 49043 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4874168 | 93241 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 7797838 | 54699 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 871938 | 47569 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3928373 | 63330 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 709182 | 18707 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 566526 | 11585 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 481565 | 4854 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2934100 | 30669 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 606289 | 2684 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 699114 | 11592 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 2959030 | 35776 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 408007 | 1708 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 482643 | 6495 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 501056 | 1988 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 637242 | 4107 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 447887 | 17578 | |
| 254543101 | 254543101 | DIODES INC | COM | 834306 | 8994 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 722838 | 7219 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 206615 | 3544 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5556960 | 26404 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 326799 | 5845 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 412637 | 3767 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2781627 | 28835 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1156645 | 16116 | |
| 268211109 | 268211109 | DZS INC | COM | 85614 | 10851 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1277165 | 8703 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 4506143 | 118116 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 582789 | 3145 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 186127 | 14926 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 10789756 | 416593 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 570514 | 4977 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 817217 | 39460 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 755032 | 27496 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 481076 | 25320 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 581147 | 5300 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 455535 | 118014 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4071948 | 17821 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1523236 | 57200 | |
| 337738108 | 337738108 | FISERV INC | COM | 1051292 | 9301 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 1885201 | 60990 | |
| 366651107 | 366651107 | GARTNER INC | COM | 392553 | 1205 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 412515 | 4827 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 431406 | 54678 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3081333 | 37138 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 8198029 | 197068 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1388341 | 13864 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 476246 | 97993 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 6429864 | 252250 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2437523 | 45400 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 3325971 | 258027 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 656035 | 28523 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 727987 | 24536 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 814520 | 37518 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 494023 | 14756 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 765911 | 46447 | |
| 40434L105 | 40434L105 | HP INC | COM | 1016596 | 34637 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1506928 | 8588 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 543048 | 16587 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 594635 | 2784 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 544865 | 2343 | |
| 457187102 | 457187102 | INGREDION INC | COM | 746291 | 7336 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1201275 | 36770 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3631241 | 27700 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 364186 | 36492 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3767500 | 71206 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1268582 | 15440 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1911894 | 17974 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 486341 | 4784 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4914972 | 100408 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 8253100 | 123457 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5602836 | 22397 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3479459 | 35982 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 31200149 | 75898 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 20897099 | 209726 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 8391247 | 166493 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 577220 | 3724 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 511727 | 3927 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 607243 | 25197 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1009900 | 2530 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 4375193 | 77328 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1040426 | 3030 | |
| 501889208 | 501889208 | LKQ CORP | COM | 6007868 | 105847 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1157905 | 19957 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 595711 | 2979 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 3895234 | 71788 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 3636986 | 92169 | |
| 574599106 | 574599106 | MASCO CORP | COM | 2767978 | 55671 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1716385 | 4723 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 978822 | 3501 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 523750 | 1471 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1010411 | 12533 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 241205 | 183 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4721746 | 44381 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 982553 | 4636 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 427192 | 7373 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3183697 | 11043 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 3704852 | 107543 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 2660368 | 31671 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 576401 | 24434 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1188451 | 3440 | |
| 654106103 | 654106103 | NIKE INC | CL B | 796179 | 6492 | |
| 62955J103 | 62955J103 | NOV INC | COM | 516843 | 27922 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 883500 | 75000 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 978560 | 88000 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3558043 | 55997 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 370027 | 15732 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 3487735 | 276585 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 296315 | 29309 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2707824 | 23631 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 391395 | 5154 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4285136 | 23506 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3005003 | 73652 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 398244 | 24020 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 2283454 | 152944 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 248000 | 20000 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 2301999 | 41733 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3802777 | 18619 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4052704 | 27256 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4149192 | 29003 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 626776 | 87173 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 206981 | 11814 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 447829 | 7171 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 391183 | 37759 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 473258 | 2840 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2736939 | 43224 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 565309 | 688 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 1926244 | 34220 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 403672 | 916 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 907201 | 4541 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 677168 | 6987 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 399898 | 3160 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 816978 | 1758 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 619040 | 24134 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 474761 | 15612 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 518645 | 72235 | |
| 84445C100 | 84445C100 | SOUTHLAND HLDGS INC | COM | 310674 | 36985 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 399420 | 2180 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 13983980 | 152298 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 4666194 | 201825 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 21847210 | 453732 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 318032 | 9079 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1219467 | 11711 | |
| 863167201 | 863167201 | STRATUS PPTYS INC | COM NEW | 609949 | 30497 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 598631 | 2097 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 695074 | 90269 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 615647 | 3717 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 945112 | 24702 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 747139 | 15260 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1179830 | 2047 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 495012 | 33975 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 215960 | 2756 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 227554 | 1606 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1092910 | 6376 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 768928 | 15247 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 1088867 | 18754 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 566328 | 9547 | |
| 90470L568 | 90470L568 | UNIFIED SER TR | ABSLUTE SELCT VL | 18886371 | 675962 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1427096 | 27481 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 430898 | 2141 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 418318 | 1057 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 542466 | 1148 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 542346 | 3885 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 27781269 | 376287 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1465252 | 29952 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 657773 | 2637 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 11272366 | 53444 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 24750473 | 298055 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 50454339 | 134162 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6574892 | 34685 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 29887582 | 739792 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1230106 | 11261 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 92921221 | 2057144 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 586314 | 5210 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1036108 | 14062 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 3073471 | 33946 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4075537 | 104797 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 2886316 | 88483 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 912211 | 4046 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 6312535 | 318976 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 902116 | 32556 | |
| 929740108 | 929740108 | WABTEC | COM | 412729 | 4084 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 557464 | 16121 | |
| 931142103 | 931142103 | WALMART INC | COM | 1180338 | 8005 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 3054648 | 115838 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 1068920 | 30136 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 3495371 | 45131 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 387805 | 2330 |