Criterion Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Criterion Capital Advisors
Criterion Capital Advisors holds 360 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 |
---|---|---|---|---|---|
Dimensional Etf Trust Intl Core Equity (DFIC) | 11.9 | $16M | 640k | 25.53 | |
Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 10.5 | $15M | 313k | 46.31 | |
Apple (AAPL) | 4.8 | $6.6M | 34k | 192.53 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $5.8M | 97k | 59.62 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.2 | $4.4M | 150k | 29.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.3M | 12k | 356.66 | |
Oracle Corporation (ORCL) | 2.3 | $3.2M | 30k | 105.43 | |
Microsoft Corporation (MSFT) | 2.3 | $3.2M | 8.5k | 376.03 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | 18k | 170.10 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.0M | 21k | 140.93 | |
Hca Holdings (HCA) | 2.0 | $2.7M | 9.9k | 270.67 | |
Abbvie (ABBV) | 1.9 | $2.6M | 17k | 154.97 | |
Amgen (AMGN) | 1.9 | $2.6M | 8.9k | 288.01 | |
UnitedHealth (UNH) | 1.7 | $2.4M | 4.6k | 526.47 | |
Visa Com Cl A (V) | 1.7 | $2.4M | 9.2k | 260.36 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $2.3M | 54k | 43.85 | |
Reinsurance Grp Of America I Com New (RGA) | 1.6 | $2.2M | 13k | 161.78 | |
Chubb (CB) | 1.5 | $2.0M | 8.9k | 225.99 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 3.0k | 660.11 | |
Chevron Corporation (CVX) | 1.3 | $1.8M | 12k | 149.16 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.8M | 21k | 84.14 | |
Northrop Grumman Corporation (NOC) | 1.3 | $1.8M | 3.8k | 468.18 | |
Amazon (AMZN) | 1.3 | $1.7M | 11k | 151.94 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.5M | 20k | 75.35 | |
Medtronic SHS (MDT) | 1.1 | $1.5M | 18k | 82.38 | |
Tractor Supply Company (TSCO) | 1.1 | $1.5M | 6.7k | 215.04 | |
Regions Financial Corporation (RF) | 1.0 | $1.4M | 70k | 19.38 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 2.3k | 582.99 | |
EOG Resources (EOG) | 1.0 | $1.3M | 11k | 120.95 | |
Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.0 | $1.3M | 49k | 27.05 | |
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $1.3M | 49k | 25.73 | |
Dollar General (DG) | 0.9 | $1.2M | 9.2k | 135.95 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.2M | 2.6k | 477.62 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.2M | 7.2k | 170.47 | |
Citigroup Com New (C) | 0.8 | $1.1M | 21k | 51.44 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $930k | 5.9k | 157.80 | |
Marsh & McLennan Companies (MMC) | 0.7 | $906k | 4.8k | 189.49 | |
CSX Corporation (CSX) | 0.6 | $861k | 25k | 34.67 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $785k | 11k | 72.43 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $743k | 7.3k | 101.77 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $735k | 7.1k | 103.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $722k | 5.2k | 139.69 | |
Waste Connections (WCN) | 0.5 | $711k | 4.8k | 149.26 | |
Danaher Corporation (DHR) | 0.5 | $688k | 3.0k | 231.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $686k | 1.4k | 475.36 | |
Aon Shs Cl A (AON) | 0.5 | $686k | 2.4k | 291.01 | |
Nike CL B (NKE) | 0.5 | $625k | 5.8k | 108.58 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $623k | 12k | 51.28 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.4 | $590k | 4.5k | 132.12 | |
Shell Spon Ads (SHEL) | 0.4 | $586k | 8.9k | 65.80 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $552k | 22k | 24.96 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $543k | 10k | 53.82 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $543k | 1.00 | 542626.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $487k | 4.9k | 99.97 | |
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $457k | 13k | 35.69 | |
Thermo Fisher Scientific (TMO) | 0.3 | $453k | 854.00 | 530.77 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $430k | 9.1k | 47.24 | |
Business First Bancshares (BFST) | 0.3 | $423k | 17k | 24.65 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $406k | 4.8k | 83.84 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $390k | 1.3k | 303.17 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $372k | 7.8k | 47.90 | |
Goldman Sachs (GS) | 0.3 | $362k | 938.00 | 385.70 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $335k | 5.4k | 61.90 | |
Home Depot (HD) | 0.2 | $330k | 951.00 | 346.56 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $322k | 7.0k | 46.07 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $300k | 1.1k | 277.15 | |
Valero Energy Corporation (VLO) | 0.2 | $276k | 2.1k | 130.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $268k | 655.00 | 409.70 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $265k | 2.5k | 104.94 | |
Johnson & Johnson (JNJ) | 0.2 | $262k | 1.7k | 156.74 | |
Illinois Tool Works (ITW) | 0.2 | $259k | 990.00 | 261.94 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $255k | 1.7k | 147.14 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $246k | 4.7k | 52.10 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $243k | 1.3k | 191.11 | |
Cisco Systems (CSCO) | 0.1 | $202k | 4.0k | 50.52 | |
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $201k | 4.3k | 47.08 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $200k | 6.0k | 33.25 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $195k | 1.9k | 102.00 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $177k | 1.8k | 96.86 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $174k | 2.0k | 87.22 | |
Walt Disney Company (DIS) | 0.1 | $167k | 1.8k | 90.28 | |
Us Bancorp Del Com New (USB) | 0.1 | $163k | 3.8k | 43.28 | |
Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $160k | 3.2k | 50.74 | |
FedEx Corporation (FDX) | 0.1 | $158k | 625.00 | 252.97 | |
Q2 Holdings (QTWO) | 0.1 | $152k | 3.5k | 43.41 | |
Boeing Company (BA) | 0.1 | $145k | 557.00 | 260.78 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $119k | 2.4k | 50.57 | |
Lowe's Companies (LOW) | 0.1 | $119k | 535.00 | 222.55 | |
W.W. Grainger (GWW) | 0.1 | $117k | 141.00 | 825.96 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $114k | 1.2k | 94.08 | |
Renasant (RNST) | 0.1 | $113k | 3.4k | 33.68 | |
Abbott Laboratories (ABT) | 0.1 | $111k | 1.0k | 110.12 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $108k | 861.00 | 124.97 | |
Pfizer (PFE) | 0.1 | $106k | 3.7k | 28.79 | |
Phillips 66 (PSX) | 0.1 | $98k | 736.00 | 133.14 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $98k | 1.9k | 50.47 | |
Eaton Corp SHS (ETN) | 0.1 | $90k | 373.00 | 240.82 | |
Boston Scientific Corporation (BSX) | 0.1 | $88k | 1.5k | 57.81 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $85k | 500.00 | 170.40 | |
Etf Ser Solutions Vident Us Equity (VUSE) | 0.1 | $84k | 1.6k | 51.09 | |
CBOE Holdings (CBOE) | 0.1 | $79k | 440.00 | 178.56 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $78k | 790.00 | 98.88 | |
Merck & Co (MRK) | 0.1 | $78k | 713.00 | 109.02 | |
Trinity Industries (TRN) | 0.1 | $76k | 2.9k | 26.59 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $76k | 618.00 | 122.84 | |
Prudential Financial (PRU) | 0.1 | $75k | 723.00 | 103.71 | |
CVS Caremark Corporation (CVS) | 0.1 | $75k | 948.00 | 78.93 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $73k | 910.00 | 80.04 | |
Norfolk Southern (NSC) | 0.1 | $72k | 304.00 | 236.38 | |
Smucker J M Com New (SJM) | 0.0 | $68k | 540.00 | 126.38 | |
Trimble Navigation (TRMB) | 0.0 | $67k | 1.3k | 53.20 | |
Starbucks Corporation (SBUX) | 0.0 | $66k | 690.00 | 96.06 | |
Analog Devices (ADI) | 0.0 | $66k | 331.00 | 198.56 | |
Dupont De Nemours (DD) | 0.0 | $66k | 854.00 | 76.93 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $64k | 286.00 | 223.66 | |
Wal-Mart Stores (WMT) | 0.0 | $64k | 404.00 | 157.65 | |
Advanced Micro Devices (AMD) | 0.0 | $63k | 428.00 | 147.41 | |
Tesla Motors (TSLA) | 0.0 | $62k | 251.00 | 248.08 | |
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $61k | 2.0k | 31.13 | |
McDonald's Corporation (MCD) | 0.0 | $61k | 205.00 | 296.51 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $61k | 2.9k | 20.71 | |
Target Corporation (TGT) | 0.0 | $60k | 424.00 | 142.55 | |
BlackRock (BLK) | 0.0 | $60k | 74.00 | 811.81 | |
American Express Company (AXP) | 0.0 | $60k | 320.00 | 187.34 | |
Stryker Corporation (SYK) | 0.0 | $60k | 200.00 | 299.46 | |
Philip Morris International (PM) | 0.0 | $59k | 626.00 | 94.08 | |
W.R. Berkley Corporation (WRB) | 0.0 | $59k | 830.00 | 70.72 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $58k | 528.00 | 110.66 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $58k | 114.00 | 507.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $57k | 833.00 | 68.80 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 470.00 | 121.51 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $55k | 728.00 | 75.10 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $54k | 230.00 | 232.64 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $53k | 250.00 | 213.33 | |
Te Connectivity SHS (TEL) | 0.0 | $53k | 377.00 | 140.50 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $53k | 121.00 | 436.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $51k | 474.00 | 108.25 | |
General Motors Company (GM) | 0.0 | $51k | 1.4k | 35.92 | |
General Dynamics Corporation (GD) | 0.0 | $49k | 190.00 | 259.36 | |
Otis Worldwide Corp (OTIS) | 0.0 | $49k | 550.00 | 89.43 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $49k | 437.00 | 111.63 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $48k | 563.00 | 85.48 | |
Progressive Corporation (PGR) | 0.0 | $48k | 298.00 | 159.28 | |
Air Products & Chemicals (APD) | 0.0 | $47k | 173.00 | 273.80 | |
Atmos Energy Corporation (ATO) | 0.0 | $47k | 403.00 | 115.78 | |
Crown Castle Intl (CCI) | 0.0 | $47k | 404.00 | 115.29 | |
Old Second Ban (OSBC) | 0.0 | $46k | 3.0k | 15.44 | |
Meta Platforms Cl A (META) | 0.0 | $45k | 128.00 | 353.96 | |
Fastenal Company (FAST) | 0.0 | $44k | 671.00 | 64.77 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $42k | 542.00 | 77.98 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $42k | 125.00 | 337.36 | |
NVR (NVR) | 0.0 | $42k | 6.00 | 7000.50 | |
United Parcel Service CL B (UPS) | 0.0 | $42k | 266.00 | 157.23 | |
Lockheed Martin Corporation (LMT) | 0.0 | $41k | 91.00 | 453.24 | |
Paychex (PAYX) | 0.0 | $41k | 340.00 | 119.11 | |
Fidelity National Information Services (FIS) | 0.0 | $40k | 665.00 | 60.07 | |
Key (KEY) | 0.0 | $39k | 2.7k | 14.40 | |
Pepsi (PEP) | 0.0 | $39k | 228.00 | 169.84 | |
Truist Financial Corp equities (TFC) | 0.0 | $38k | 1.0k | 36.92 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $37k | 144.00 | 259.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $37k | 531.00 | 70.35 | |
Pioneer Natural Resources (PXD) | 0.0 | $37k | 165.00 | 224.88 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $37k | 42.00 | 878.31 | |
Paypal Holdings (PYPL) | 0.0 | $37k | 600.00 | 61.41 | |
Ishares Msci Emrg Chn (EMXC) | 0.0 | $37k | 661.00 | 55.38 | |
Halliburton Company (HAL) | 0.0 | $37k | 1.0k | 36.15 | |
Diageo Spon Adr New (DEO) | 0.0 | $36k | 248.00 | 145.66 | |
Lennar Corp Cl A (LEN) | 0.0 | $36k | 240.00 | 149.04 | |
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $36k | 805.00 | 44.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 570.00 | 59.71 | |
Procter & Gamble Company (PG) | 0.0 | $33k | 228.00 | 146.54 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $33k | 78.00 | 426.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $33k | 1.6k | 21.31 | |
Arcosa (ACA) | 0.0 | $33k | 400.00 | 82.64 | |
AFLAC Incorporated (AFL) | 0.0 | $33k | 400.00 | 82.50 | |
Corteva (CTVA) | 0.0 | $32k | 676.00 | 47.92 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $32k | 416.00 | 77.73 | |
Bank of America Corporation (BAC) | 0.0 | $32k | 958.00 | 33.67 | |
Equinix (EQIX) | 0.0 | $32k | 40.00 | 805.40 | |
Carrier Global Corporation (CARR) | 0.0 | $32k | 558.00 | 57.41 | |
Corecivic (CXW) | 0.0 | $32k | 2.2k | 14.53 | |
PNC Financial Services (PNC) | 0.0 | $32k | 206.00 | 154.85 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $32k | 1.4k | 23.04 | |
FactSet Research Systems (FDS) | 0.0 | $30k | 63.00 | 477.06 | |
Coca-Cola Company (KO) | 0.0 | $30k | 502.00 | 58.91 | |
Ishares Tr Us Infrastruc (IFRA) | 0.0 | $29k | 712.00 | 40.24 | |
Dominion Resources (D) | 0.0 | $29k | 608.00 | 47.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $28k | 56.00 | 495.23 | |
Altria (MO) | 0.0 | $28k | 681.00 | 40.34 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 262.00 | 103.46 | |
General Electric Com New (GE) | 0.0 | $27k | 212.00 | 127.63 | |
Vanguard World Extended Dur (EDV) | 0.0 | $27k | 330.00 | 81.03 | |
MetLife (MET) | 0.0 | $26k | 397.00 | 66.19 | |
Toyota Motor Corp Ads (TM) | 0.0 | $26k | 140.00 | 183.39 | |
Verizon Communications (VZ) | 0.0 | $25k | 664.00 | 37.70 | |
Nucor Corporation (NUE) | 0.0 | $25k | 142.00 | 174.04 | |
Xcel Energy (XEL) | 0.0 | $25k | 396.00 | 61.91 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $24k | 250.00 | 96.39 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $24k | 224.00 | 107.49 | |
Linde SHS (LIN) | 0.0 | $24k | 58.00 | 410.72 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $24k | 601.00 | 39.11 | |
Broadcom (AVGO) | 0.0 | $23k | 21.00 | 1116.29 | |
McKesson Corporation (MCK) | 0.0 | $23k | 50.00 | 462.98 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 550.00 | 40.23 | |
Chesapeake Energy Corp (CHK) | 0.0 | $22k | 280.00 | 76.94 | |
Fluor Corporation (FLR) | 0.0 | $21k | 540.00 | 39.17 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $21k | 164.00 | 127.91 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $21k | 372.00 | 55.90 | |
Lululemon Athletica (LULU) | 0.0 | $21k | 40.00 | 511.30 | |
Dimensional Etf Trust International (DFSI) | 0.0 | $20k | 623.00 | 32.03 | |
SYSCO Corporation (SYY) | 0.0 | $20k | 267.00 | 73.13 | |
Watsco, Incorporated (WSO) | 0.0 | $19k | 44.00 | 428.48 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $18k | 270.00 | 68.18 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 24.00 | 756.96 | |
A. O. Smith Corporation (AOS) | 0.0 | $18k | 220.00 | 82.44 | |
Casey's General Stores (CASY) | 0.0 | $18k | 66.00 | 274.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $18k | 88.00 | 205.75 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $18k | 45.00 | 388.69 | |
Vontier Corporation (VNT) | 0.0 | $17k | 500.00 | 34.55 | |
Old National Ban (ONB) | 0.0 | $17k | 1.0k | 16.89 | |
Oneok (OKE) | 0.0 | $17k | 240.00 | 70.22 | |
DaVita (DVA) | 0.0 | $17k | 160.00 | 104.76 | |
First American Financial (FAF) | 0.0 | $17k | 257.00 | 64.44 | |
Diamondback Energy (FANG) | 0.0 | $16k | 105.00 | 155.09 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $16k | 3.6k | 4.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 33.00 | 490.00 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $16k | 178.00 | 89.06 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $16k | 903.00 | 17.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $15k | 299.00 | 51.30 | |
Globe Life (GL) | 0.0 | $15k | 125.00 | 121.72 | |
Trane Technologies SHS (TT) | 0.0 | $15k | 62.00 | 243.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $15k | 116.00 | 127.21 | |
Eversource Energy (ES) | 0.0 | $15k | 238.00 | 61.72 | |
M&T Bank Corporation (MTB) | 0.0 | $15k | 107.00 | 137.08 | |
Bwx Technologies (BWXT) | 0.0 | $14k | 188.00 | 76.73 | |
At&t (T) | 0.0 | $14k | 820.00 | 16.78 | |
Sun Communities (SUI) | 0.0 | $14k | 101.00 | 133.65 | |
Hubbell (HUBB) | 0.0 | $14k | 41.00 | 328.95 | |
Avery Dennison Corporation (AVY) | 0.0 | $13k | 64.00 | 202.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 758.00 | 16.98 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $13k | 121.00 | 106.28 | |
Timken Company (TKR) | 0.0 | $13k | 160.00 | 80.15 | |
Markel Corporation (MKL) | 0.0 | $13k | 9.00 | 1420.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 163.00 | 77.52 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $13k | 99.00 | 126.78 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $12k | 200.00 | 61.11 | |
Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.19 | |
Marriott Intl Cl A (MAR) | 0.0 | $12k | 54.00 | 225.52 | |
Autodesk (ADSK) | 0.0 | $12k | 50.00 | 243.48 | |
Portland Gen Elec Com New (POR) | 0.0 | $12k | 280.00 | 43.34 | |
Americold Rlty Tr (COLD) | 0.0 | $12k | 400.00 | 30.27 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 100.00 | 119.09 | |
ConocoPhillips (COP) | 0.0 | $12k | 102.00 | 116.08 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12k | 71.00 | 165.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 19.00 | 596.63 | |
Kellogg Company (K) | 0.0 | $11k | 198.00 | 55.91 | |
salesforce (CRM) | 0.0 | $11k | 42.00 | 263.14 | |
Dow (DOW) | 0.0 | $11k | 200.00 | 54.84 | |
Howmet Aerospace (HWM) | 0.0 | $11k | 201.00 | 54.12 | |
Gartner (IT) | 0.0 | $11k | 24.00 | 451.12 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $11k | 260.00 | 41.47 | |
Royal Gold (RGLD) | 0.0 | $11k | 89.00 | 120.97 | |
Mid-America Apartment (MAA) | 0.0 | $11k | 80.00 | 134.46 | |
Unilever Spon Adr New (UL) | 0.0 | $11k | 218.00 | 48.37 | |
Entergy Corporation (ETR) | 0.0 | $10k | 100.00 | 101.19 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $9.5k | 300.00 | 31.74 | |
Aptiv SHS (APTV) | 0.0 | $9.1k | 102.00 | 89.64 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $9.1k | 90.00 | 100.96 | |
Hershey Company (HSY) | 0.0 | $8.9k | 48.00 | 186.46 | |
TJX Companies (TJX) | 0.0 | $8.9k | 95.00 | 93.81 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $8.7k | 27.00 | 322.93 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.6k | 101.00 | 85.45 | |
Waters Corporation (WAT) | 0.0 | $8.6k | 26.00 | 329.23 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $8.5k | 400.00 | 21.27 | |
LKQ Corporation (LKQ) | 0.0 | $8.3k | 173.00 | 47.79 | |
American Intl Group Com New (AIG) | 0.0 | $7.9k | 116.00 | 67.75 | |
Charles River Laboratories (CRL) | 0.0 | $7.8k | 33.00 | 236.42 | |
Kla Corp Com New (KLAC) | 0.0 | $7.6k | 13.00 | 581.31 | |
Ferguson SHS (FERG) | 0.0 | $7.3k | 38.00 | 193.08 | |
Qualcomm (QCOM) | 0.0 | $7.2k | 50.00 | 144.64 | |
Becton, Dickinson and (BDX) | 0.0 | $7.1k | 29.00 | 246.31 | |
Southern Company (SO) | 0.0 | $7.1k | 101.00 | 70.38 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.9k | 3.00 | 2287.00 | |
Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $6.8k | 216.00 | 31.63 | |
Micron Technology (MU) | 0.0 | $6.4k | 75.00 | 85.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.4k | 83.00 | 77.08 | |
Gilead Sciences (GILD) | 0.0 | $6.2k | 76.00 | 81.01 | |
Union Pacific Corporation (UNP) | 0.0 | $6.1k | 25.00 | 245.64 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.6k | 31.00 | 182.10 | |
American Tower Reit (AMT) | 0.0 | $5.6k | 26.00 | 215.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 16.00 | 311.94 | |
Servicenow (NOW) | 0.0 | $4.9k | 7.00 | 706.57 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.8k | 62.00 | 77.32 | |
MercadoLibre (MELI) | 0.0 | $4.7k | 3.00 | 1571.67 | |
Novartis Sponsored Adr (NVS) | 0.0 | $4.5k | 45.00 | 100.98 | |
Itt (ITT) | 0.0 | $4.5k | 38.00 | 119.34 | |
Caterpillar (CAT) | 0.0 | $4.4k | 15.00 | 295.73 | |
Wells Fargo & Company (WFC) | 0.0 | $4.4k | 90.00 | 49.22 | |
Netflix (NFLX) | 0.0 | $4.4k | 9.00 | 486.89 | |
German American Ban (GABC) | 0.0 | $4.3k | 133.00 | 32.40 | |
Constellation Energy (CEG) | 0.0 | $4.2k | 36.00 | 116.92 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.0k | 59.00 | 67.36 | |
Msci (MSCI) | 0.0 | $4.0k | 7.00 | 565.71 | |
Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $3.7k | 120.00 | 30.54 | |
Sempra Energy (SRE) | 0.0 | $3.6k | 48.00 | 74.75 | |
Teladoc (TDOC) | 0.0 | $3.6k | 166.00 | 21.55 | |
Honeywell International (HON) | 0.0 | $3.6k | 17.00 | 209.76 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $3.5k | 181.00 | 19.37 | |
Yum! Brands (YUM) | 0.0 | $3.4k | 26.00 | 130.69 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $3.3k | 14.00 | 237.93 | |
Anthem (ELV) | 0.0 | $3.3k | 7.00 | 471.57 | |
Ametek (AME) | 0.0 | $3.3k | 20.00 | 164.90 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $3.2k | 40.00 | 79.95 | |
PG&E Corporation (PCG) | 0.0 | $3.2k | 175.00 | 18.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 3.00 | 1011.67 | |
CNA Financial Corporation (CNA) | 0.0 | $3.0k | 71.00 | 42.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.9k | 13.00 | 224.92 | |
Southwest Airlines (LUV) | 0.0 | $2.9k | 100.00 | 28.88 | |
Church & Dwight (CHD) | 0.0 | $2.8k | 30.00 | 94.57 | |
Edwards Lifesciences (EW) | 0.0 | $2.8k | 37.00 | 76.27 | |
Godaddy Cl A (GDDY) | 0.0 | $2.8k | 26.00 | 106.19 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.7k | 17.00 | 161.00 | |
Hldgs (UAL) | 0.0 | $2.6k | 63.00 | 41.27 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.6k | 40.00 | 64.62 | |
State Street Corporation (STT) | 0.0 | $2.6k | 33.00 | 77.48 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.4k | 10.00 | 241.80 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.4k | 28.00 | 84.89 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2k | 197.00 | 11.38 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.1k | 13.00 | 163.46 | |
Cme (CME) | 0.0 | $2.1k | 10.00 | 210.60 | |
Electronic Arts (EA) | 0.0 | $1.6k | 12.00 | 136.83 | |
Cigna Corp (CI) | 0.0 | $1.5k | 5.00 | 299.60 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $1.5k | 10.00 | 146.30 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3k | 7.00 | 191.43 | |
Saia (SAIA) | 0.0 | $1.3k | 3.00 | 438.33 | |
Aramark Hldgs (ARMK) | 0.0 | $1.2k | 44.00 | 28.11 | |
Neuronetics (STIM) | 0.0 | $1.2k | 400.00 | 2.90 | |
AES Corporation (AES) | 0.0 | $1.2k | 60.00 | 19.25 | |
Toll Brothers (TOL) | 0.0 | $1.0k | 10.00 | 102.80 | |
Under Armour CL C (UA) | 0.0 | $1.0k | 120.00 | 8.35 | |
Sl Green Realty Corp (SLG) | 0.0 | $993.999600 | 22.00 | 45.18 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $986.000400 | 42.00 | 23.48 | |
Innovative Industria A (IIPR) | 0.0 | $985.000000 | 10.00 | 98.50 | |
EQT Corporation (EQT) | 0.0 | $774.000000 | 20.00 | 38.70 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $452.000400 | 12.00 | 37.67 | |
Plug Power Com New (PLUG) | 0.0 | $450.000000 | 100.00 | 4.50 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $352.999100 | 19.00 | 18.58 | |
Dada Nexus Ads (DADA) | 0.0 | $332.000000 | 100.00 | 3.32 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $313.000200 | 6.00 | 52.17 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $284.000000 | 4.00 | 71.00 | |
Biogen Idec (BIIB) | 0.0 | $259.000000 | 1.00 | 259.00 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $246.999900 | 7.00 | 35.29 | |
Organon & Co Common Stock (OGN) | 0.0 | $187.999500 | 13.00 | 14.46 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $176.000000 | 5.00 | 35.20 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $159.999700 | 7.00 | 22.86 | |
Cronos Group (CRON) | 0.0 | $126.000000 | 60.00 | 2.10 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $106.999200 | 33.00 | 3.24 | |
Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $42.000000 | 500.00 | 0.08 | |
PPG Industries (PPG) | 0.0 | $0 | 0 | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $0 | 0 | 0.00 |