Criterion Capital Advisors

Criterion Capital Advisors as of March 31, 2024

Portfolio Holdings for Criterion Capital Advisors

Criterion Capital Advisors holds 345 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 12.3 $18M 688k 26.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 10.5 $16M 344k 45.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $6.5M 203k 31.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $6.4M 104k 62.34
Apple (AAPL) 3.9 $5.9M 34k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $5.2M 12k 420.52
JPMorgan Chase & Co. (JPM) 2.5 $3.8M 19k 200.30
Oracle Corporation (ORCL) 2.4 $3.5M 28k 125.61
Microsoft Corporation (MSFT) 2.3 $3.4M 8.1k 420.71
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.1M 21k 152.26
Hca Holdings (HCA) 2.1 $3.1M 9.3k 333.52
Abbvie (ABBV) 1.9 $2.9M 16k 182.10
Visa Com Cl A (V) 1.7 $2.6M 9.4k 279.07
Amgen (AMGN) 1.7 $2.6M 9.0k 284.33
Comcast Corp Cl A (CMCSA) 1.6 $2.3M 54k 43.35
UnitedHealth (UNH) 1.6 $2.3M 4.7k 494.72
Amazon (AMZN) 1.5 $2.2M 12k 180.38
Chubb (CB) 1.4 $2.1M 8.3k 259.13
Costco Wholesale Corporation (COST) 1.4 $2.1M 2.9k 732.55
Raytheon Technologies Corp (RTX) 1.4 $2.0M 21k 97.53
Chevron Corporation (CVX) 1.3 $2.0M 12k 157.74
Medtronic SHS (MDT) 1.2 $1.9M 22k 87.15
EOG Resources (EOG) 1.2 $1.8M 14k 127.84
Northrop Grumman Corporation (NOC) 1.2 $1.8M 3.8k 478.61
Dollar General (DG) 1.2 $1.8M 12k 156.06
Tractor Supply Company (TSCO) 1.2 $1.8M 6.8k 261.71
Eli Lilly & Co. (LLY) 1.2 $1.7M 2.2k 778.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.1 $1.7M 56k 29.99
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.6M 20k 79.86
Citigroup Com New (C) 1.1 $1.6M 25k 63.24
Texas Instruments Incorporated (TXN) 1.0 $1.5M 8.5k 174.22
Regions Financial Corporation (RF) 1.0 $1.5M 70k 21.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $1.4M 48k 28.80
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.6k 525.63
Waste Connections (WCN) 0.8 $1.2M 6.8k 172.00
Novo-nordisk A S Adr (NVO) 0.7 $1.1M 8.8k 128.40
CSX Corporation (CSX) 0.7 $1.1M 29k 37.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 5.9k 169.37
Marsh & McLennan Companies (MMC) 0.6 $961k 4.7k 205.99
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $804k 7.3k 110.13
Aon Shs Cl A (AON) 0.5 $782k 2.3k 333.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $766k 5.1k 150.93
Danaher Corporation (DHR) 0.5 $760k 3.0k 249.75
Mondelez Intl Cl A (MDLZ) 0.5 $753k 11k 70.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $735k 1.4k 523.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $711k 28k 25.49
Thermo Fisher Scientific (TMO) 0.5 $688k 1.2k 581.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $665k 4.6k 145.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $614k 12k 51.28
Shell Spon Ads (SHEL) 0.4 $597k 8.9k 67.04
Ishares Tr Core Div Grwth (DGRO) 0.4 $558k 9.6k 58.06
Nike CL B (NKE) 0.4 $539k 5.7k 93.98
Goldman Sachs (GS) 0.3 $496k 1.2k 417.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $460k 1.4k 337.05
Select Sector Spdr Tr Energy (XLE) 0.3 $459k 4.9k 94.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $446k 9.1k 49.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $422k 8.4k 50.17
Exxon Mobil Corporation (XOM) 0.3 $406k 3.5k 116.25
Ishares Tr Core Total Usd (IUSB) 0.3 $382k 8.4k 45.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $356k 5.6k 63.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $326k 5.4k 60.74
Business First Bancshares (BFST) 0.2 $316k 14k 22.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $292k 658.00 443.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $269k 1.3k 205.66
Illinois Tool Works (ITW) 0.2 $266k 990.00 268.33
Home Depot (HD) 0.2 $263k 686.00 383.62
Ishares Tr Eafe Value Etf (EFV) 0.2 $256k 4.7k 54.39
Valero Energy Corporation (VLO) 0.2 $252k 1.5k 170.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $247k 2.2k 114.99
Johnson & Johnson (JNJ) 0.1 $224k 1.4k 158.19
Walt Disney Company (DIS) 0.1 $220k 1.8k 122.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $211k 1.9k 110.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $207k 5.7k 36.54
Cisco Systems (CSCO) 0.1 $198k 4.0k 49.91
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $190k 1.8k 103.80
Q2 Holdings (QTWO) 0.1 $184k 3.5k 52.56
Nextera Energy (NEE) 0.1 $181k 2.8k 63.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $180k 1.1k 164.40
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $179k 3.2k 56.68
Pinnacle Financial Partners (PNFP) 0.1 $172k 2.0k 85.88
Us Bancorp Del Com New (USB) 0.1 $161k 3.6k 44.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $146k 3.9k 37.45
W.W. Grainger (GWW) 0.1 $143k 141.00 1013.94
Lowe's Companies (LOW) 0.1 $134k 524.00 254.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $120k 3.5k 34.41
Phillips 66 (PSX) 0.1 $120k 735.00 163.39
Eaton Corp SHS (ETN) 0.1 $117k 373.00 312.68
Ishares Tr Mbs Etf (MBB) 0.1 $114k 1.2k 92.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $113k 861.00 131.24
Ishares Core Msci Emkt (IEMG) 0.1 $111k 2.1k 51.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $110k 589.00 186.89
Boeing Company (BA) 0.1 $108k 557.00 193.08
Reinsurance Grp Of America I Com New (RGA) 0.1 $107k 555.00 192.88
Renasant (RNST) 0.1 $105k 3.4k 31.32
Boston Scientific Corporation (BSX) 0.1 $104k 1.5k 68.49
Abbott Laboratories (ABT) 0.1 $98k 861.00 113.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $91k 500.00 182.61
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $89k 1.6k 54.41
Prudential Financial (PRU) 0.1 $85k 723.00 117.40
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $83k 1.9k 44.39
Trimble Navigation (TRMB) 0.1 $82k 1.3k 64.36
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $81k 1.6k 50.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $78k 910.00 85.65
Advanced Micro Devices (AMD) 0.1 $77k 428.00 180.49
CBOE Holdings (CBOE) 0.1 $75k 410.00 183.73
W.R. Berkley Corporation (WRB) 0.0 $75k 845.00 88.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $75k 552.00 134.96
Merck & Co (MRK) 0.0 $74k 562.00 131.95
Wal-Mart Stores (WMT) 0.0 $73k 1.2k 60.17
American Express Company (AXP) 0.0 $73k 320.00 227.69
Norfolk Southern (NSC) 0.0 $72k 282.00 254.87
Stryker Corporation (SYK) 0.0 $72k 200.00 357.87
Smucker J M Com New (SJM) 0.0 $68k 540.00 125.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $68k 713.00 94.62
Analog Devices (ADI) 0.0 $66k 331.00 197.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $63k 114.00 556.40
Starbucks Corporation (SBUX) 0.0 $61k 667.00 91.44
Kimberly-Clark Corporation (KMB) 0.0 $61k 470.00 129.35
Fidelity National Information Services (FIS) 0.0 $60k 804.00 74.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $60k 2.9k 20.30
BlackRock (BLK) 0.0 $58k 70.00 833.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $58k 121.00 480.70
Air Products & Chemicals (APD) 0.0 $58k 239.00 242.27
McDonald's Corporation (MCD) 0.0 $58k 205.00 281.95
Charles Schwab Corporation (SCHW) 0.0 $58k 799.00 72.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58k 230.00 249.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 250.00 228.59
Progressive Corporation (PGR) 0.0 $57k 275.00 206.82
Philip Morris International (PM) 0.0 $55k 600.00 91.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $54k 1.2k 46.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $54k 565.00 95.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $53k 437.00 120.99
Te Connectivity SHS (TEL) 0.0 $53k 362.00 145.24
Meta Platforms Cl A (META) 0.0 $52k 108.00 485.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 474.00 110.52
Fastenal Company (FAST) 0.0 $49k 640.00 77.14
NVR (NVR) 0.0 $49k 6.00 8100.00
Atmos Energy Corporation (ATO) 0.0 $48k 403.00 118.75
Dimensional Etf Trust International (DFSI) 0.0 $48k 1.4k 33.67
Trinity Industries (TRN) 0.0 $46k 1.7k 27.85
Tesla Motors (TSLA) 0.0 $44k 251.00 175.51
Pioneer Natural Resources (PXD) 0.0 $43k 165.00 262.50
Key (KEY) 0.0 $43k 2.7k 15.81
Pfizer (PFE) 0.0 $43k 1.5k 27.76
Lockheed Martin Corporation (LMT) 0.0 $41k 91.00 454.88
Crown Castle Intl (CCI) 0.0 $41k 390.00 105.92
Old Second Ban (OSBC) 0.0 $41k 3.0k 13.84
Lennar Corp Cl A (LEN) 0.0 $41k 240.00 171.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 374.00 108.92
Regeneron Pharmaceuticals (REGN) 0.0 $40k 42.00 962.50
Paypal Holdings (PYPL) 0.0 $40k 600.00 66.99
Truist Financial Corp equities (TFC) 0.0 $40k 1.0k 38.98
Pepsi (PEP) 0.0 $40k 228.00 175.01
Paychex (PAYX) 0.0 $40k 324.00 122.80
PNC Financial Services (PNC) 0.0 $39k 244.00 161.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 531.00 74.22
Ishares Msci Emrg Chn (EMXC) 0.0 $39k 672.00 57.54
United Parcel Service CL B (UPS) 0.0 $38k 253.00 148.63
Mastercard Incorporated Cl A (MA) 0.0 $38k 78.00 481.87
General Electric Com New (GE) 0.0 $37k 212.00 175.53
Occidental Petroleum Corporation (OXY) 0.0 $37k 570.00 64.99
Procter & Gamble Company (PG) 0.0 $37k 228.00 162.25
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $36k 805.00 45.20
Bank of America Corporation (BAC) 0.0 $36k 958.00 37.92
Diageo Spon Adr New (DEO) 0.0 $35k 237.00 148.74
Toyota Motor Corp Ads (TM) 0.0 $35k 140.00 251.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 430.00 81.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 416.00 84.09
AFLAC Incorporated (AFL) 0.0 $34k 400.00 85.86
Arcosa (ACA) 0.0 $34k 400.00 85.86
Corecivic (CXW) 0.0 $34k 2.2k 15.61
Target Corporation (TGT) 0.0 $33k 184.00 177.21
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $32k 996.00 32.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $32k 733.00 43.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $31k 109.00 286.61
Otis Worldwide Corp (OTIS) 0.0 $31k 314.00 99.14
Cincinnati Financial Corporation (CINF) 0.0 $31k 250.00 124.17
Kimco Realty Corporation (KIM) 0.0 $31k 1.6k 19.61
NVIDIA Corporation (NVDA) 0.0 $30k 33.00 915.36
Equinix (EQIX) 0.0 $30k 36.00 825.33
Linde SHS (LIN) 0.0 $29k 62.00 464.32
FactSet Research Systems (FDS) 0.0 $29k 63.00 454.40
Dominion Resources (D) 0.0 $29k 579.00 49.19
Altria (MO) 0.0 $28k 649.00 43.62
Nucor Corporation (NUE) 0.0 $28k 142.00 197.90
McKesson Corporation (MCK) 0.0 $27k 50.00 536.86
Corteva (CTVA) 0.0 $27k 463.00 57.67
Broadcom (AVGO) 0.0 $27k 20.00 1325.45
Verizon Communications (VZ) 0.0 $27k 631.00 41.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 550.00 47.87
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 601.00 42.96
Vanguard World Extended Dur (EDV) 0.0 $25k 330.00 76.60
Chesapeake Energy Corp (CHK) 0.0 $25k 280.00 88.83
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $24k 460.00 52.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 224.00 107.41
Vontier Corporation (VNT) 0.0 $23k 500.00 45.36
General Dynamics Corporation (GD) 0.0 $23k 80.00 282.50
DaVita (DVA) 0.0 $22k 160.00 138.05
Xcel Energy (XEL) 0.0 $21k 396.00 53.75
Diamondback Energy (FANG) 0.0 $21k 105.00 198.17
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 270.00 74.81
Fluor Corporation (FLR) 0.0 $19k 460.00 42.28
Oneok (OKE) 0.0 $19k 240.00 80.17
Casey's General Stores (CASY) 0.0 $19k 60.00 318.45
Alliant Energy Corporation (LNT) 0.0 $19k 374.00 50.40
Coca-Cola Company (KO) 0.0 $18k 300.00 61.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 18.00 970.50
Old National Ban (ONB) 0.0 $17k 1.0k 17.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 33.00 522.91
Hubbell (HUBB) 0.0 $17k 41.00 415.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 113.00 148.44
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $17k 3.6k 4.63
Dupont De Nemours (DD) 0.0 $16k 213.00 76.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 178.00 89.67
First American Financial (FAF) 0.0 $16k 257.00 61.05
Lululemon Athletica (LULU) 0.0 $16k 40.00 390.65
M&T Bank Corporation (MTB) 0.0 $16k 107.00 145.45
CRH Ord (CRH) 0.0 $15k 179.00 86.26
Trane Technologies SHS (TT) 0.0 $15k 51.00 300.22
A. O. Smith Corporation (AOS) 0.0 $15k 170.00 89.46
Watsco, Incorporated (WSO) 0.0 $15k 35.00 431.97
Eversource Energy (ES) 0.0 $15k 248.00 59.77
Hershey Company (HSY) 0.0 $15k 76.00 194.50
At&t (T) 0.0 $14k 820.00 17.60
Bwx Technologies (BWXT) 0.0 $14k 140.00 102.62
Avery Dennison Corporation (AVY) 0.0 $14k 64.00 223.25
Expeditors International of Washington (EXPD) 0.0 $14k 116.00 121.58
Timken Company (TKR) 0.0 $14k 160.00 87.43
Intuitive Surgical Com New (ISRG) 0.0 $14k 35.00 399.11
Howmet Aerospace (HWM) 0.0 $14k 201.00 68.43
Markel Corporation (MKL) 0.0 $14k 9.00 1521.56
Marriott Intl Cl A (MAR) 0.0 $14k 54.00 252.31
Ford Motor Company (F) 0.0 $13k 1.0k 13.28
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 45.00 290.64
Sun Communities (SUI) 0.0 $13k 101.00 128.58
ConocoPhillips (COP) 0.0 $13k 102.00 127.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 71.00 179.11
salesforce (CRM) 0.0 $13k 42.00 301.19
Globe Life (GL) 0.0 $12k 105.00 116.37
Genuine Parts Company (GPC) 0.0 $12k 78.00 154.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 163.00 72.36
Dow (DOW) 0.0 $12k 200.00 57.93
SYNNEX Corporation (SNX) 0.0 $12k 102.00 113.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 187.00 61.53
Lamar Advertising Cl A (LAMR) 0.0 $12k 96.00 119.42
Gartner (IT) 0.0 $11k 24.00 476.71
Kellogg Company (K) 0.0 $11k 198.00 57.29
LKQ Corporation (LKQ) 0.0 $11k 212.00 53.41
MetLife (MET) 0.0 $11k 152.00 74.27
Portland Gen Elec Com New (POR) 0.0 $11k 267.00 42.00
Micron Technology (MU) 0.0 $11k 95.00 117.89
SYSCO Corporation (SYY) 0.0 $11k 134.00 81.19
Broadridge Financial Solutions (BR) 0.0 $11k 53.00 204.87
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 100.00 105.28
Mid-America Apartment (MAA) 0.0 $11k 80.00 131.59
Ss&c Technologies Holding (SSNC) 0.0 $10k 160.00 64.38
Alexandria Real Estate Equities (ARE) 0.0 $10k 79.00 128.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $10k 260.00 39.16
Americold Rlty Tr (COLD) 0.0 $10k 400.00 24.92
Kla Corp Com New (KLAC) 0.0 $9.8k 14.00 698.57
TJX Companies (TJX) 0.0 $9.6k 95.00 101.42
Adobe Systems Incorporated (ADBE) 0.0 $9.6k 19.00 504.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.4k 101.00 93.13
Bio Rad Labs Cl A (BIO) 0.0 $9.3k 27.00 345.89
Autodesk (ADSK) 0.0 $9.1k 35.00 260.43
American Intl Group Com New (AIG) 0.0 $9.1k 116.00 78.17
Charles River Laboratories (CRL) 0.0 $8.9k 33.00 270.97
Chipotle Mexican Grill (CMG) 0.0 $8.7k 3.00 2907.00
Qualcomm (QCOM) 0.0 $8.5k 50.00 169.30
Servicenow (NOW) 0.0 $8.4k 11.00 762.45
Ferguson SHS (FERG) 0.0 $8.3k 38.00 218.45
Halliburton Company (HAL) 0.0 $8.3k 210.00 39.42
Wells Fargo & Company (WFC) 0.0 $7.7k 132.00 57.96
Entergy Corporation (ETR) 0.0 $7.6k 72.00 105.68
Advance Auto Parts (AAP) 0.0 $7.6k 89.00 85.10
Southern Company (SO) 0.0 $7.3k 101.00 72.00
Constellation Energy (CEG) 0.0 $7.0k 38.00 184.87
Globus Med Cl A (GMED) 0.0 $6.9k 128.00 53.64
Hilton Worldwide Holdings (HLT) 0.0 $6.6k 31.00 213.32
Union Pacific Corporation (UNP) 0.0 $6.1k 25.00 245.96
Gilead Sciences (GILD) 0.0 $5.6k 76.00 73.25
Sherwin-Williams Company (SHW) 0.0 $5.6k 16.00 347.38
Caterpillar (CAT) 0.0 $5.5k 15.00 366.47
Netflix (NFLX) 0.0 $5.5k 9.00 607.33
Enbridge (ENB) 0.0 $5.3k 147.00 36.18
Itt (ITT) 0.0 $5.2k 38.00 136.05
American Tower Reit (AMT) 0.0 $5.1k 26.00 197.62
Carrier Global Corporation (CARR) 0.0 $5.1k 87.00 58.14
German American Ban (GABC) 0.0 $4.6k 133.00 34.62
MercadoLibre (MELI) 0.0 $4.5k 3.00 1512.00
Novartis Sponsored Adr (NVS) 0.0 $4.4k 45.00 96.73
CenterPoint Energy (CNP) 0.0 $4.3k 150.00 28.49
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 59.00 67.76
Msci (MSCI) 0.0 $3.9k 7.00 560.57
FedEx Corporation (FDX) 0.0 $3.8k 13.00 289.77
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8k 15.00 250.07
TransDigm Group Incorporated (TDG) 0.0 $3.7k 3.00 1231.67
Bristol Myers Squibb (BMY) 0.0 $3.7k 68.00 54.24
Ametek (AME) 0.0 $3.7k 20.00 182.90
Anthem (ELV) 0.0 $3.6k 7.00 518.57
Annaly Capital Management In Com New (NLY) 0.0 $3.6k 181.00 19.69
Sempra Energy (SRE) 0.0 $3.4k 48.00 71.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 35.00 90.91
CNA Financial Corporation (CNA) 0.0 $3.2k 70.00 45.43
Church & Dwight (CHD) 0.0 $3.1k 30.00 104.33
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1k 42.00 72.74
Hldgs (UAL) 0.0 $3.0k 63.00 47.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 28.00 107.75
PG&E Corporation (PCG) 0.0 $2.9k 175.00 16.76
Southwest Airlines (LUV) 0.0 $2.9k 100.00 29.19
Yum! Brands (YUM) 0.0 $2.8k 20.00 138.65
Atlassian Corporation Cl A (TEAM) 0.0 $2.7k 14.00 195.14
Constellation Brands Cl A (STZ) 0.0 $2.7k 10.00 271.80
Equifax (EFX) 0.0 $2.7k 10.00 267.60
State Street Corporation (STT) 0.0 $2.6k 33.00 77.33
Take-Two Interactive Software (TTWO) 0.0 $2.5k 17.00 148.53
Teladoc (TDOC) 0.0 $2.5k 166.00 15.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4k 40.00 60.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4k 170.00 14.15
Veralto Corp Com Shs (VLTO) 0.0 $2.4k 27.00 88.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.4k 46.00 51.17
Saia (SAIA) 0.0 $2.3k 4.00 585.00
Jack Henry & Associates (JKHY) 0.0 $2.3k 13.00 173.77
Applied Materials (AMAT) 0.0 $2.1k 10.00 206.30
Electronic Arts (EA) 0.0 $2.0k 15.00 132.73
Royal Caribbean Cruises (RCL) 0.0 $1.9k 14.00 139.07
Neuronetics (STIM) 0.0 $1.9k 400.00 4.76
Lauder Estee Cos Cl A (EL) 0.0 $1.5k 10.00 154.20
Aramark Hldgs (ARMK) 0.0 $1.4k 44.00 32.52
Toll Brothers (TOL) 0.0 $1.3k 10.00 129.40
Sl Green Realty Corp (SLG) 0.0 $1.2k 22.00 55.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 121.00 8.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 7.00 149.57
EQT Corporation (EQT) 0.0 $742.000000 20.00 37.10
Hewlett Packard Enterprise (HPE) 0.0 $639.000000 36.00 17.75
Synovus Finl Corp Com New (SNV) 0.0 $480.999600 12.00 40.08
Rivian Automotive Com Cl A (RIVN) 0.0 $438.000000 40.00 10.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $434.000000 5.00 86.80
Louisiana-Pacific Corporation (LPX) 0.0 $336.000000 4.00 84.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $334.999800 6.00 55.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $310.999600 19.00 16.37
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $253.000300 7.00 36.14
Cheesecake Factory Incorporated (CAKE) 0.0 $181.000000 5.00 36.20
Cronos Group (CRON) 0.0 $157.002000 60.00 2.62
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $38.000000 500.00 0.08