Criterion Capital Advisors

Criterion Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Criterion Capital Advisors

Criterion Capital Advisors holds 348 positions in its portfolio as reported in the September 2024 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 $19M 721k 26.29
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 10.4 $17M 365k 45.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $8.4M 259k 32.24
Apple (AAPL) 4.5 $7.2M 34k 210.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $6.7M 112k 60.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.0M 12k 406.80
Oracle Corporation (ORCL) 2.5 $3.9M 28k 141.20
JPMorgan Chase & Co. (JPM) 2.4 $3.8M 19k 202.26
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.7M 20k 183.42
Microsoft Corporation (MSFT) 2.3 $3.6M 8.1k 446.95
Hca Holdings (HCA) 1.9 $3.0M 9.3k 321.27
Amgen (AMGN) 1.8 $2.8M 9.0k 312.44
Abbvie (ABBV) 1.7 $2.8M 16k 171.52
UnitedHealth (UNH) 1.5 $2.5M 4.8k 509.29
Visa Com Cl A (V) 1.5 $2.5M 9.4k 262.46
Costco Wholesale Corporation (COST) 1.5 $2.5M 2.9k 849.90
Amazon (AMZN) 1.5 $2.4M 12k 193.25
Comcast Corp Cl A (CMCSA) 1.4 $2.3M 58k 39.16
Chubb (CB) 1.4 $2.2M 8.7k 255.08
Raytheon Technologies Corp (RTX) 1.3 $2.1M 21k 100.39
Eli Lilly & Co. (LLY) 1.3 $2.0M 2.2k 905.52
Chevron Corporation (CVX) 1.2 $1.9M 12k 156.42
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.2 $1.9M 64k 28.91
EOG Resources (EOG) 1.2 $1.8M 15k 125.87
Tractor Supply Company (TSCO) 1.1 $1.8M 6.8k 270.01
Northrop Grumman Corporation (NOC) 1.1 $1.7M 3.9k 435.90
Medtronic SHS (MDT) 1.1 $1.7M 22k 78.71
Texas Instruments Incorporated (TXN) 1.0 $1.6M 8.5k 194.54
Citigroup Com New (C) 1.0 $1.6M 25k 63.46
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.6M 20k 78.33
Dollar General (DG) 1.0 $1.5M 12k 132.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.4M 53k 26.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $1.4M 48k 29.44
Regions Financial Corporation (RF) 0.9 $1.4M 70k 20.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.4k 544.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.4k 547.16
Novo-nordisk A S Adr (NVO) 0.8 $1.3M 8.8k 142.74
Waste Connections (WCN) 0.8 $1.2M 7.0k 175.35
Marsh & McLennan Companies (MMC) 0.6 $998k 4.7k 210.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $975k 5.9k 164.27
Select Sector Spdr Tr Energy (XLE) 0.6 $974k 11k 91.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $924k 5.1k 182.15
CSX Corporation (CSX) 0.6 $916k 27k 33.45
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $821k 7.3k 112.40
Danaher Corporation (DHR) 0.5 $794k 3.2k 249.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $774k 6.5k 118.60
Aon Shs Cl A (AON) 0.5 $723k 2.5k 293.56
Mondelez Intl Cl A (MDLZ) 0.4 $695k 11k 65.44
Thermo Fisher Scientific (TMO) 0.4 $656k 1.2k 552.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $646k 4.4k 147.45
Shell Spon Ads (SHEL) 0.4 $642k 8.9k 72.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $567k 11k 51.24
Goldman Sachs (GS) 0.3 $537k 1.2k 452.25
Ishares Tr Core Div Grwth (DGRO) 0.3 $525k 9.1k 57.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $498k 1.4k 364.51
Exxon Mobil Corporation (XOM) 0.3 $447k 3.9k 115.12
Nike CL B (NKE) 0.3 $437k 5.8k 75.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $416k 8.4k 49.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $410k 8.6k 47.45
Ishares Tr Core Total Usd (IUSB) 0.2 $371k 8.2k 45.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $346k 5.6k 61.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $333k 1.9k 170.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $316k 659.00 479.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $298k 2.0k 150.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $282k 1.3k 214.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $280k 4.8k 58.52
Business First Bancshares (BFST) 0.2 $243k 11k 21.76
Home Depot (HD) 0.1 $236k 686.00 344.26
Illinois Tool Works (ITW) 0.1 $235k 990.00 236.96
Valero Energy Corporation (VLO) 0.1 $232k 1.5k 156.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $230k 1.9k 119.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $219k 4.1k 53.04
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $214k 4.5k 46.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $212k 5.7k 37.49
Q2 Holdings (QTWO) 0.1 $211k 3.5k 60.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $208k 1.9k 108.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $206k 2.0k 102.29
Johnson & Johnson (JNJ) 0.1 $193k 1.3k 146.16
Cisco Systems (CSCO) 0.1 $188k 4.0k 47.51
Walt Disney Company (DIS) 0.1 $179k 1.8k 99.28
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $174k 3.2k 55.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $160k 1.7k 92.56
Us Bancorp Del Com New (USB) 0.1 $144k 3.6k 39.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $129k 707.00 181.91
W.W. Grainger (GWW) 0.1 $127k 141.00 899.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $126k 3.4k 37.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $123k 3.5k 34.86
Boston Scientific Corporation (BSX) 0.1 $117k 1.5k 77.01
Lowe's Companies (LOW) 0.1 $116k 524.00 220.46
Reinsurance Grp Of America I Com New (RGA) 0.1 $111k 540.00 205.27
Ishares Tr Mbs Etf (MBB) 0.1 $111k 1.2k 91.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $110k 861.00 127.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $104k 691.00 150.45
Phillips 66 (PSX) 0.1 $104k 735.00 141.24
Boeing Company (BA) 0.1 $101k 557.00 182.09
Ishares Msci Emrg Chn (EMXC) 0.1 $99k 1.7k 59.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $91k 500.00 182.55
Abbott Laboratories (ABT) 0.1 $90k 861.00 103.97
Etf Ser Solutions Vident Us Equity (VUSE) 0.1 $89k 1.6k 54.13
Prudential Financial (PRU) 0.1 $85k 723.00 117.19
Wal-Mart Stores (WMT) 0.1 $82k 1.2k 67.71
Ishares Core Msci Emkt (IEMG) 0.1 $81k 1.5k 53.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $77k 910.00 84.04
Analog Devices (ADI) 0.0 $76k 331.00 228.26
American Express Company (AXP) 0.0 $74k 320.00 231.55
Renasant (RNST) 0.0 $71k 2.3k 30.54
Trimble Navigation (TRMB) 0.0 $70k 1.3k 55.92
Merck & Co (MRK) 0.0 $70k 562.00 123.80
Advanced Micro Devices (AMD) 0.0 $69k 428.00 162.21
CBOE Holdings (CBOE) 0.0 $69k 404.00 170.06
Stryker Corporation (SYK) 0.0 $68k 200.00 340.25
W.R. Berkley Corporation (WRB) 0.0 $66k 845.00 78.58
Kimberly-Clark Corporation (KMB) 0.0 $65k 470.00 138.20
Eaton Corp SHS (ETN) 0.0 $65k 207.00 313.55
Air Products & Chemicals (APD) 0.0 $62k 239.00 258.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $62k 1.7k 35.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $61k 114.00 535.09
Philip Morris International (PM) 0.0 $61k 600.00 101.33
Fidelity National Information Services (FIS) 0.0 $61k 804.00 75.36
Norfolk Southern (NSC) 0.0 $61k 282.00 214.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $61k 121.00 500.13
Smucker J M Com New (SJM) 0.0 $59k 540.00 109.04
Charles Schwab Corporation (SCHW) 0.0 $59k 798.00 73.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $59k 2.9k 19.97
Progressive Corporation (PGR) 0.0 $57k 275.00 207.71
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $57k 1.1k 52.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $56k 230.00 242.10
BlackRock (BLK) 0.0 $55k 70.00 787.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 250.00 218.04
Meta Platforms Cl A (META) 0.0 $55k 108.00 504.22
Te Connectivity SHS (TEL) 0.0 $55k 362.00 150.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $54k 1.2k 46.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $54k 567.00 94.60
McDonald's Corporation (MCD) 0.0 $52k 205.00 254.84
Starbucks Corporation (SBUX) 0.0 $52k 667.00 77.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 474.00 106.66
Trinity Industries (TRN) 0.0 $50k 1.7k 29.92
Tesla Motors (TSLA) 0.0 $50k 251.00 197.57
Dimensional Etf Trust International (DFSI) 0.0 $49k 1.5k 32.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $48k 519.00 91.78
Atmos Energy Corporation (ATO) 0.0 $47k 403.00 116.53
NVR (NVR) 0.0 $46k 6.00 7588.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $45k 555.00 81.65
NVIDIA Corporation (NVDA) 0.0 $44k 359.00 123.65
Old Second Ban (OSBC) 0.0 $44k 3.0k 14.81
Regeneron Pharmaceuticals (REGN) 0.0 $44k 42.00 1051.05
Lockheed Martin Corporation (LMT) 0.0 $43k 91.00 467.11
Pfizer (PFE) 0.0 $42k 1.5k 27.98
Truist Financial Corp equities (TFC) 0.0 $40k 1.0k 38.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 367.00 107.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 531.00 72.64
Key (KEY) 0.0 $38k 2.7k 14.21
Paychex (PAYX) 0.0 $38k 324.00 118.56
Crown Castle Intl (CCI) 0.0 $38k 390.00 97.78
Bank of America Corporation (BAC) 0.0 $38k 958.00 39.77
Pepsi (PEP) 0.0 $38k 228.00 164.93
Procter & Gamble Company (PG) 0.0 $38k 228.00 164.92
PNC Financial Services (PNC) 0.0 $36k 232.00 155.48
Lennar Corp Cl A (LEN) 0.0 $36k 240.00 149.87
Occidental Petroleum Corporation (OXY) 0.0 $36k 570.00 63.03
AFLAC Incorporated (AFL) 0.0 $36k 400.00 89.31
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $36k 1.1k 33.45
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $35k 805.00 43.60
Paypal Holdings (PYPL) 0.0 $35k 600.00 58.03
Fastenal Company (FAST) 0.0 $35k 551.00 62.84
United Parcel Service CL B (UPS) 0.0 $35k 253.00 136.85
Mastercard Incorporated Cl A (MA) 0.0 $34k 78.00 441.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 109.00 314.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $34k 803.00 42.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 416.00 81.08
Ge Aerospace Com New (GE) 0.0 $34k 212.00 158.97
Arcosa (ACA) 0.0 $33k 400.00 83.41
Broadcom (AVGO) 0.0 $32k 20.00 1605.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.4k 22.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $31k 354.00 88.48
Kimco Realty Corporation (KIM) 0.0 $30k 1.6k 19.46
Otis Worldwide Corp (OTIS) 0.0 $30k 314.00 96.13
Diageo Spon Adr New (DEO) 0.0 $30k 237.00 126.08
Altria (MO) 0.0 $30k 649.00 45.55
Cincinnati Financial Corporation (CINF) 0.0 $30k 250.00 118.10
Toyota Motor Corp Ads (TM) 0.0 $29k 140.00 204.97
Corecivic (CXW) 0.0 $29k 2.2k 12.98
Ishares Tr Global Energ Etf (IXC) 0.0 $29k 688.00 41.49
Dominion Resources (D) 0.0 $28k 579.00 49.00
Target Corporation (TGT) 0.0 $27k 184.00 148.04
Equinix (EQIX) 0.0 $27k 36.00 756.61
Linde SHS (LIN) 0.0 $27k 62.00 438.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $26k 912.00 28.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 550.00 47.44
Verizon Communications (VZ) 0.0 $26k 631.00 41.24
FactSet Research Systems (FDS) 0.0 $26k 63.00 408.29
Corteva (CTVA) 0.0 $25k 463.00 53.94
Vanguard World Extended Dur (EDV) 0.0 $24k 330.00 73.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 218.00 106.78
General Dynamics Corporation (GD) 0.0 $23k 80.00 290.15
Chesapeake Energy Corp (CHK) 0.0 $23k 280.00 82.19
Nucor Corporation (NUE) 0.0 $22k 142.00 158.08
Ishares Tr Global Tech Etf (IXN) 0.0 $22k 270.00 82.82
DaVita (DVA) 0.0 $22k 160.00 138.57
Xcel Energy (XEL) 0.0 $21k 396.00 53.41
Diamondback Energy (FANG) 0.0 $21k 105.00 200.19
McKesson Corporation (MCK) 0.0 $20k 34.00 584.06
Oneok (OKE) 0.0 $20k 240.00 81.55
Coca-Cola Company (KO) 0.0 $19k 300.00 63.65
Alliant Energy Corporation (LNT) 0.0 $19k 374.00 50.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 18.00 1022.78
Casey's General Stores (CASY) 0.0 $18k 46.00 381.57
Old National Ban (ONB) 0.0 $17k 1.0k 17.19
Dupont De Nemours (DD) 0.0 $17k 213.00 80.49
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $17k 3.6k 4.68
M&T Bank Corporation (MTB) 0.0 $16k 107.00 151.36
At&t (T) 0.0 $16k 820.00 19.11
Howmet Aerospace (HWM) 0.0 $16k 201.00 77.63
Intuitive Surgical Com New (ISRG) 0.0 $16k 35.00 444.86
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 60.00 259.32
Fluor Corporation (FLR) 0.0 $16k 357.00 43.55
SYNNEX Corporation (SNX) 0.0 $15k 131.00 115.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 95.00 153.91
Expeditors International of Washington (EXPD) 0.0 $15k 116.00 124.79
Markel Corporation (MKL) 0.0 $14k 9.00 1575.67
Eversource Energy (ES) 0.0 $14k 248.00 56.71
Avery Dennison Corporation (AVY) 0.0 $14k 64.00 218.66
Hershey Company (HSY) 0.0 $14k 76.00 183.84
A. O. Smith Corporation (AOS) 0.0 $14k 170.00 81.78
Hubbell (HUBB) 0.0 $14k 37.00 365.49
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 45.00 298.98
CRH Ord (CRH) 0.0 $13k 179.00 74.98
Vontier Corporation (VNT) 0.0 $13k 351.00 38.20
Marriott Intl Cl A (MAR) 0.0 $13k 54.00 241.78
Timken Company (TKR) 0.0 $13k 160.00 80.13
Ford Motor Company (F) 0.0 $13k 1.0k 12.54
Micron Technology (MU) 0.0 $13k 95.00 131.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 71.00 174.48
Trane Technologies SHS (TT) 0.0 $12k 37.00 328.95
Sun Communities (SUI) 0.0 $12k 101.00 120.35
Watsco, Incorporated (WSO) 0.0 $12k 26.00 463.27
Lululemon Athletica (LULU) 0.0 $12k 40.00 298.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 163.00 72.00
ConocoPhillips (COP) 0.0 $12k 102.00 114.38
Portland Gen Elec Com New (POR) 0.0 $12k 267.00 43.24
Kla Corp Com New (KLAC) 0.0 $12k 14.00 824.57
Lamar Advertising Cl A (LAMR) 0.0 $12k 96.00 119.53
Kellogg Company (K) 0.0 $11k 198.00 57.68
Mid-America Apartment (MAA) 0.0 $11k 80.00 142.61
salesforce (CRM) 0.0 $11k 42.00 257.12
Genuine Parts Company (GPC) 0.0 $11k 78.00 138.32
Gartner (IT) 0.0 $11k 24.00 449.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11k 260.00 41.22
MetLife (MET) 0.0 $11k 152.00 70.34
First American Financial (FAF) 0.0 $11k 198.00 53.95
Dow (DOW) 0.0 $11k 200.00 53.05
TJX Companies (TJX) 0.0 $11k 95.00 110.11
Bwx Technologies (BWXT) 0.0 $11k 110.00 95.00
Broadridge Financial Solutions (BR) 0.0 $10k 53.00 197.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 101.00 103.36
Chord Energy Corporation Com New (CHRD) 0.0 $10k 62.00 167.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 26.00 385.88
Ss&c Technologies Holding (SSNC) 0.0 $10k 160.00 62.67
Qualcomm (QCOM) 0.0 $10k 50.00 199.18
SYSCO Corporation (SYY) 0.0 $9.6k 134.00 71.40
Chipotle Mexican Grill (CMG) 0.0 $9.4k 150.00 62.65
Adobe Systems Incorporated (ADBE) 0.0 $8.9k 16.00 555.56
Globus Med Cl A (GMED) 0.0 $8.8k 128.00 68.49
Autodesk (ADSK) 0.0 $8.7k 35.00 247.46
Servicenow (NOW) 0.0 $8.7k 11.00 786.73
Baidu Spon Adr Rep A (BIDU) 0.0 $8.6k 100.00 86.48
American Intl Group Com New (AIG) 0.0 $8.6k 116.00 74.24
Cnh Indl N V SHS (CNH) 0.0 $8.5k 838.00 10.13
Ge Vernova (GEV) 0.0 $7.9k 46.00 171.52
Southern Company (SO) 0.0 $7.9k 101.00 77.85
Wells Fargo & Company (WFC) 0.0 $7.8k 132.00 59.39
Toll Brothers (TOL) 0.0 $7.7k 67.00 115.19
Constellation Energy (CEG) 0.0 $7.6k 38.00 200.29
Bio Rad Labs Cl A (BIO) 0.0 $7.4k 27.00 273.11
Ferguson SHS 0.0 $7.4k 38.00 193.66
LKQ Corporation (LKQ) 0.0 $7.1k 171.00 41.59
Halliburton Company (HAL) 0.0 $7.1k 210.00 33.78
Charles River Laboratories (CRL) 0.0 $6.8k 33.00 206.61
Teck Resources CL B (TECK) 0.0 $6.8k 142.00 47.90
Hilton Worldwide Holdings (HLT) 0.0 $6.8k 31.00 218.23
Corpay Com Shs (CPAY) 0.0 $6.4k 24.00 266.42
Netflix (NFLX) 0.0 $6.1k 9.00 674.89
Union Pacific Corporation (UNP) 0.0 $5.7k 25.00 226.28
Advance Auto Parts (AAP) 0.0 $5.6k 89.00 63.34
Carrier Global Corporation (CARR) 0.0 $5.5k 87.00 63.08
Enbridge (ENB) 0.0 $5.2k 147.00 35.59
Gilead Sciences (GILD) 0.0 $5.2k 76.00 68.62
American Tower Reit (AMT) 0.0 $5.1k 26.00 194.38
Caterpillar (CAT) 0.0 $5.0k 15.00 333.13
MercadoLibre (MELI) 0.0 $4.9k 3.00 1643.67
Itt (ITT) 0.0 $4.9k 38.00 129.18
Novartis Sponsored Adr (NVS) 0.0 $4.8k 45.00 106.47
Sherwin-Williams Company (SHW) 0.0 $4.8k 16.00 298.44
German American Ban (GABC) 0.0 $4.7k 133.00 35.34
CenterPoint Energy (CNP) 0.0 $4.6k 150.00 30.98
Astrazeneca Sponsored Adr (AZN) 0.0 $4.6k 59.00 78.00
Applied Materials (AMAT) 0.0 $4.0k 17.00 236.00
FedEx Corporation (FDX) 0.0 $3.9k 13.00 299.85
TransDigm Group Incorporated (TDG) 0.0 $3.8k 3.00 1277.67
Anthem (ELV) 0.0 $3.8k 7.00 542.00
Sempra Energy (SRE) 0.0 $3.7k 48.00 76.06
Annaly Capital Management In Com New (NLY) 0.0 $3.5k 181.00 19.06
Msci (MSCI) 0.0 $3.4k 7.00 481.86
Ingersoll Rand (IR) 0.0 $3.4k 37.00 90.86
Ametek (AME) 0.0 $3.3k 20.00 166.75
CNA Financial Corporation (CNA) 0.0 $3.2k 70.00 46.07
Church & Dwight (CHD) 0.0 $3.1k 30.00 103.70
Hldgs (UAL) 0.0 $3.1k 63.00 48.67
PG&E Corporation (PCG) 0.0 $3.1k 175.00 17.46
Southwest Airlines (LUV) 0.0 $2.9k 100.00 28.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.8k 170.00 16.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 35.00 77.94
Take-Two Interactive Software (TTWO) 0.0 $2.6k 17.00 155.53
Veralto Corp Com Shs (VLTO) 0.0 $2.6k 27.00 95.48
Constellation Brands Cl A (STZ) 0.0 $2.6k 10.00 257.30
Allegheny Technologies Incorporated (ATI) 0.0 $2.6k 46.00 55.46
Atlassian Corporation Cl A (TEAM) 0.0 $2.5k 14.00 176.93
Toast Cl A (TOST) 0.0 $2.4k 95.00 25.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4k 28.00 87.32
State Street Corporation (STT) 0.0 $2.4k 33.00 74.00
Equifax (EFX) 0.0 $2.4k 10.00 242.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.3k 40.00 58.15
Royal Caribbean Cruises (RCL) 0.0 $2.2k 14.00 159.50
Jack Henry & Associates (JKHY) 0.0 $2.2k 13.00 166.08
Electronic Arts (EA) 0.0 $2.1k 15.00 139.33
Saia (SAIA) 0.0 $1.9k 4.00 474.50
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8k 42.00 42.17
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 130.00 13.42
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7k 7.00 243.00
Teladoc (TDOC) 0.0 $1.6k 166.00 9.78
Aramark Hldgs (ARMK) 0.0 $1.5k 44.00 34.02
Sl Green Realty Corp (SLG) 0.0 $1.2k 22.00 56.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $901.002300 121.00 7.45
Hewlett Packard Enterprise (HPE) 0.0 $762.998400 36.00 21.19
EQT Corporation (EQT) 0.0 $740.000000 20.00 37.00
Neuronetics (STIM) 0.0 $720.000000 400.00 1.80
Synovus Finl Corp Com New (SNV) 0.0 $483.000000 12.00 40.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $470.000000 5.00 94.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $436.000000 10.00 43.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $355.999200 19.00 18.74
Louisiana-Pacific Corporation (LPX) 0.0 $330.000000 4.00 82.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $316.000200 6.00 52.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $236.000100 7.00 33.71
Cheesecake Factory Incorporated (CAKE) 0.0 $197.000000 5.00 39.40
Oil-Dri Corporation of America (ODC) 0.0 $192.999900 3.00 64.33
Aspen Aerogels (ASPN) 0.0 $166.999700 7.00 23.86
Cronos Group (CRON) 0.0 $139.998000 60.00 2.33
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $30.000000 500.00 0.06