13F-HR filed by CRITERION CAPITAL ADVISORS, LLC
CRITERION CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 345 holding rows worth $150,040,451.
- Accession
- 0001765884-24-000002
- Filer
- CIK 1765884
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 345 entries on the cover page, a total value of $150,040,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,040,451 with VALUE read as dollars as filed, 13F file number 028-23570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 688,375 | $18,414,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 343,597 | $15,733,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 202,937 | $6,483,839 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103,457 | $6,449,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,166 | $5,858,741 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,408 | $5,217,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,835 | $3,772,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,086 | $3,527,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,061 | $3,391,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,535 | $3,126,606 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,334 | $3,113,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,912 | $2,897,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,398 | $2,622,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,997 | $2,558,093 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,051 | $2,343,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,729 | $2,339,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,248 | $2,209,238 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,278 | $2,145,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,904 | $2,127,316 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,923 | $2,040,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,364 | $1,950,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,519 | $1,875,382 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,443 | $1,846,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,800 | $1,818,721 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,578 | $1,806,806 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,770 | $1,771,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,229 | $1,734,326 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 56,170 | $1,684,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,253 | $1,617,424 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,398 | $1,606,171 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,471 | $1,475,820 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,057 | $1,473,991 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,645 | $1,372,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,599 | $1,366,124 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,813 | $1,171,850 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,762 | $1,125,041 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,010 | $1,075,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,914 | $1,001,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,663 | $960,521 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,300 | $803,949 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,343 | $781,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,075 | $765,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,044 | $760,236 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,752 | $752,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,405 | $735,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,873 | $710,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $688,130 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,568 | $665,238 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,970 | $613,804 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,900 | $596,656 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,613 | $558,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,734 | $538,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,188 | $496,141 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,365 | $460,074 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,859 | $458,694 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,052 | $445,723 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,408 | $421,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,491 | $405,830 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,376 | $381,862 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,620 | $355,915 | dollars as filed | |
| IJH | 464287507 | COM | 5,372 | $326,296 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,176 | $315,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 658 | $292,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,310 | $269,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 990 | $265,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 686 | $263,161 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,701 | $255,710 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,478 | $252,268 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,151 | $247,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,417 | $224,156 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,798 | $219,986 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,911 | $210,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,660 | $206,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,966 | $197,942 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,830 | $189,948 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,500 | $183,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,825 | $180,546 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,094 | $179,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,155 | $178,826 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,000 | $171,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,593 | $160,605 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,892 | $145,756 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 141 | $142,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 524 | $133,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,498 | $120,367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 735 | $120,089 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 373 | $116,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,231 | $113,770 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 861 | $112,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,142 | $110,503 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 589 | $110,078 | dollars as filed | |
| Boeing Company | 097023105 | COM | 557 | $107,543 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 555 | $107,049 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,357 | $105,142 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,515 | $103,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 861 | $97,915 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 500 | $91,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,635 | $88,954 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 723 | $84,881 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,876 | $83,284 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,268 | $81,609 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,591 | $80,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 910 | $77,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 428 | $77,250 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 410 | $75,330 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 845 | $74,732 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 552 | $74,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 562 | $74,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,212 | $72,927 | dollars as filed | |
| American Express Company | 025816109 | COM | 320 | $72,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 282 | $71,874 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $71,574 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 540 | $67,970 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 713 | $67,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 331 | $65,469 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114 | $63,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 667 | $60,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 470 | $60,795 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 804 | $59,641 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,935 | $59,578 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $58,359 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121 | $58,165 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 239 | $57,903 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 799 | $57,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 205 | $57,800 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 230 | $57,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $57,148 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 275 | $56,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $54,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,162 | $54,202 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 565 | $54,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 437 | $52,873 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 362 | $52,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108 | $52,443 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 474 | $52,387 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 640 | $49,370 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $48,600 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 403 | $47,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,417 | $47,711 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,660 | $46,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $44,053 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165 | $43,313 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,705 | $42,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,530 | $42,466 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 91 | $41,394 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 390 | $41,309 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,984 | $41,299 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 240 | $41,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 374 | $40,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $40,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600 | $40,194 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,024 | $39,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 228 | $39,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 324 | $39,788 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244 | $39,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 531 | $39,411 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 672 | $38,666 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253 | $37,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78 | $37,586 | dollars as filed | |
| General Electric Company | 369604301 | COM | 212 | $37,213 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 570 | $37,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 228 | $36,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 805 | $36,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 958 | $36,328 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 237 | $35,252 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $35,236 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 430 | $35,166 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 416 | $34,982 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 400 | $34,344 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $34,344 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,200 | $34,342 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 184 | $32,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 996 | $32,072 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 733 | $31,772 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 109 | $31,241 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 314 | $31,129 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250 | $31,043 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,560 | $30,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33 | $30,207 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36 | $29,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $28,788 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63 | $28,627 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 579 | $28,482 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 649 | $28,310 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 142 | $28,102 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $26,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 463 | $26,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $26,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 631 | $26,477 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550 | $26,329 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 601 | $25,816 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 330 | $25,278 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 280 | $24,873 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 460 | $24,132 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 224 | $24,060 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 500 | $22,680 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80 | $22,600 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 160 | $22,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 396 | $21,285 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $20,808 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 270 | $20,199 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 460 | $19,449 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 240 | $19,241 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $19,107 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 374 | $18,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 300 | $18,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $17,469 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $17,410 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $17,256 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $17,018 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 113 | $16,774 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,575 | $16,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213 | $16,331 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178 | $15,962 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 257 | $15,690 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $15,626 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $15,563 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 179 | $15,441 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51 | $15,311 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 170 | $15,209 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $15,119 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248 | $14,823 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 76 | $14,782 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 820 | $14,432 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140 | $14,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64 | $14,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116 | $14,103 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 160 | $13,989 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $13,969 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 201 | $13,755 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $13,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54 | $13,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,001 | $13,294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $13,079 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101 | $12,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102 | $12,983 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $12,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $12,650 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105 | $12,219 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78 | $12,085 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 163 | $11,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $11,586 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102 | $11,537 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 187 | $11,507 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96 | $11,464 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24 | $11,441 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 198 | $11,344 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 212 | $11,323 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 152 | $11,289 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 267 | $11,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95 | $11,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 134 | $10,879 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53 | $10,858 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,528 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $10,527 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160 | $10,300 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79 | $10,184 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 260 | $10,182 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 400 | $9,968 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $9,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95 | $9,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $9,588 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101 | $9,406 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $9,339 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $9,115 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116 | $9,068 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33 | $8,942 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $8,721 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $8,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $8,387 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38 | $8,301 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 210 | $8,279 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132 | $7,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $7,609 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89 | $7,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 101 | $7,272 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38 | $7,025 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128 | $6,866 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $6,613 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25 | $6,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76 | $5,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $5,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15 | $5,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $5,466 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $5,319 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38 | $5,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26 | $5,138 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87 | $5,058 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 133 | $4,605 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,536 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $4,353 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $4,274 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59 | $3,998 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,924 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $3,767 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,751 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68 | $3,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,658 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,630 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 181 | $3,564 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48 | $3,448 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35 | $3,182 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 70 | $3,180 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $3,130 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42 | $3,055 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63 | $3,017 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $3,017 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 175 | $2,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $2,919 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,773 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $2,732 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,718 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,676 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $2,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,525 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 166 | $2,507 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $2,432 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 170 | $2,406 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27 | $2,394 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46 | $2,354 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $2,340 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $2,063 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $1,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14 | $1,947 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 400 | $1,904 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,542 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 44 | $1,431 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,294 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22 | $1,213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121 | $1,057 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $1,047 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $742 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36 | $639 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $481 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $434 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6 | $335 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19 | $311 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $253 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $181 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $157 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 500 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765884-24-000002 | this filing | 2024-04-17 | acceptance time not in the bulk data set |