Criterion Capital Advisors

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