CRITERION CAPITAL ADVISORS, LLC

13F filer, CIK 1765884, NASHVILLE, TN

CRITERION CAPITAL ADVISORS, LLC reported $137,679,268 across 360 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 46.78% of the portfolio.

Filed 2024-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001765884-24-000001

Period: 2023-12-31
Reported value: $138M
Holdings: 360
Top 10 weight: 46.78%
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Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001765884-24-000001, largest first. % of portfolio is the value over $137,679,268, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
DFICDIMENSIONAL ETF TRUST	639,730	$16.3M	11.86%		Timeline
GIGBGOLDMAN SACHS ETF TR	313,390	$14.5M	10.54%		Timeline
AAPLAPPLE INC	34,165	$6.58M	4.78%		Timeline
DFASDIMENSIONAL ETF TRUST	97,304	$5.8M	4.21%		Timeline
DFACDIMENSIONAL ETF TRUST	150,118	$4.39M	3.19%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,062	$4.3M	3.12%		Timeline
ORCLORACLE CORP	30,417	$3.21M	2.33%		Timeline
MSFTMICROSOFT CORP	8,477	$3.19M	2.32%		Timeline
JPMJPMORGAN CHASE & CO	18,172	$3.09M	2.25%		Timeline
GOOGALPHABET INC	21,334	$3.01M	2.18%		Timeline
HCAHCA HEALTHCARE INC	9,927	$2.69M	1.95%		Timeline
ABBVABBVIE INC	16,562	$2.57M	1.86%		Timeline
AMGNAMGEN INC	8,865	$2.55M	1.85%		Timeline
UNHUNITEDHEALTH GROUP INC	4,570	$2.41M	1.75%		Timeline
VVISA INC	9,209	$2.4M	1.74%		Timeline
CMCSACOMCAST CORP NEW	53,484	$2.35M	1.7%		Timeline
RGAREINSURANCE GROUP AMER INC	13,383	$2.17M	1.57%		Timeline
CBCHUBB LIMITED	8,902	$2.01M	1.46%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,989	$1.97M	1.43%		Timeline
CVXCHEVRON CORPORATION	12,391	$1.85M	1.34%		Timeline
RTXRTX CORPORATION	21,299	$1.79M	1.3%		Timeline
NOCNORTHROP GRUMMAN CORP	3,782	$1.77M	1.29%		Timeline
AMZNAMAZON COM INC	11,394	$1.73M	1.26%		Timeline
EFAISHARES TR	20,355	$1.53M	1.11%		Timeline
MDTMEDTRONIC PLC	17,919	$1.48M	1.07%		Timeline
TSCOTRACTOR SUPPLY CO	6,743	$1.45M	1.05%		Timeline
RFREGIONS FINANCIAL CORP NEW	70,051	$1.36M	0.99%		Timeline
LLYELI LILLY & CO	2,297	$1.34M	0.97%		Timeline
EOGEOG RES INC	11,022	$1.33M	0.97%		Timeline
DFLVDIMENSIONAL ETF TRUST	49,215	$1.33M	0.97%		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	49,060	$1.26M	0.92%		Timeline
DGDOLLAR GEN CORP	9,190	$1.25M	0.91%		Timeline
IVVISHARES TR	2,602	$1.24M	0.9%		Timeline
TXNTEXAS INSTRS INC	7,247	$1.24M	0.9%		Timeline
CCITIGROUP INC	20,831	$1.07M	0.78%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,893	$930K	0.68%		Timeline
MRSHMARSH & MCLENNAN COS INC	4,780	$906K	0.66%		Timeline
CSXCSX CORP	24,832	$861K	0.63%		Timeline
MDLZMONDELEZ INTL INC	10,840	$785K	0.57%		Timeline
ACWIISHARES TR	7,300	$743K	0.54%		Timeline
NVONOVO-NORDISK A S	7,108	$735K	0.53%		Timeline
GOOGLALPHABET INC	5,167	$722K	0.52%		Timeline
WCNWASTE CONNECTIONS INC	4,761	$711K	0.52%		Timeline
DHRDANAHER CORP DEL	2,974	$688K	0.5%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,443	$686K	0.5%		Timeline
AONAON PLC	2,357	$686K	0.5%		Timeline
NKENIKE INC	5,757	$625K	0.45%		Timeline
IGSBISHARES TR	12,158	$623K	0.45%		Timeline
QUSSPDR SERIES TRUST	4,468	$590K	0.43%		Timeline
SHELSHELL PLC	8,900	$586K	0.43%		Timeline
DFEMDIMENSIONAL ETF TRUST	22,128	$552K	0.4%		Timeline
DGROISHARES TR	10,093	$543K	0.39%		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$543K	0.39%		Timeline
XOMEXXON MOBIL CORP	4,868	$487K	0.35%		Timeline
SMMVISHARES TR	12,809	$457K	0.33%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	854	$453K	0.33%		Timeline
SCHASCHWAB STRATEGIC TR	9,099	$430K	0.31%		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	17,176	$423K	0.31%		Timeline
XLESELECT SECTOR SPDR TR	4,848	$406K	0.3%		Timeline
IWFISHARES TR	1,285	$390K	0.28%		Timeline
VEAVANGUARD TAX-MANAGED FDS	7,757	$372K	0.27%		Timeline
GSGOLDMAN SACHS GROUP INC	938	$362K	0.26%		Timeline
SCZISHARES TR	5,412	$335K	0.24%		Timeline
HDHOME DEPOT INC	951	$330K	0.24%		Timeline
IUSBISHARES TR	6,989	$322K	0.23%		Timeline
IJHISHARES TR	1,083	$300K	0.22%		Timeline
VLOVALERO ENERGY CORP	2,123	$276K	0.2%		Timeline
QQQINVESCO QQQ TR	655	$268K	0.19%		Timeline
ESGUISHARES TR	2,528	$265K	0.19%		Timeline
JNJJOHNSON & JOHNSON	1,672	$262K	0.19%		Timeline
ITWILLINOIS TOOL WKS INC	990	$259K	0.19%		Timeline
QUALISHARES TR	1,736	$255K	0.19%		Timeline
EFVISHARES TR	4,720	$246K	0.18%		Timeline
GLDSPDR GOLD TR	1,271	$243K	0.18%		Timeline
CSCOCISCO SYS INC	4,002	$202K	0.15%		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,258	$200K	0.15%		Timeline
DFAUDIMENSIONAL ETF TRUST	6,000	$200K	0.14%		Timeline
HDVISHARES TR	1,908	$195K	0.14%		Timeline
EFGISHARES TR	1,831	$177K	0.13%		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,000	$174K	0.13%		Timeline
DISDISNEY WALT CO	1,847	$167K	0.12%		Timeline
USBUS BANCORP	3,764	$163K	0.12%		Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,155	$160K	0.12%		Timeline
FDXFEDEX CORP	625	$158K	0.11%		Timeline
QTWOQ2 HLDGS INC	3,500	$152K	0.11%		Timeline
BABOEING CO	557	$145K	0.11%		Timeline
IEMGISHARES INC	2,355	$119K	0.09%		Timeline
LOWLOWES COS INC	535	$119K	0.09%		Timeline
GWWWW GRAINGER INC	141	$116K	0.08%		Timeline
MBBISHARES TR	1,215	$114K	0.08%		Timeline
RNSTRENASANT CORP	3,357	$113K	0.08%		Timeline
ABTABBOTT LABORATORIES	1,011	$111K	0.08%		Timeline
SDYSPDR SERIES TRUST	861	$108K	0.08%		Timeline
PFEPFIZER INC	3,666	$106K	0.08%		Timeline
PSXPHILLIPS 66	736	$98K	0.07%		Timeline
TFLOISHARES TR	1,934	$97.6K	0.07%		Timeline
ETNEATON CORP PLC	373	$89.8K	0.07%		Timeline
BSXBOSTON SCIENTIFIC CORP	1,515	$87.6K	0.06%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	500	$85.2K	0.06%		Timeline
VUSEETF SER SOLUTIONS	1,635	$83.5K	0.06%		Timeline
CBOECBOE GLOBAL MKTS INC	440	$78.6K	0.06%		Timeline
TLTISHARES TR	790	$78.1K	0.06%		Timeline
MRKMERCK & CO INC	713	$77.7K	0.06%		Timeline
TRNTRINITY INDS INC	2,863	$76.1K	0.06%		Timeline
IYWISHARES TR	618	$75.9K	0.06%		Timeline
PRUPRUDENTIAL FINL INC	723	$75K	0.05%		Timeline
CVSCVS HEALTH CORP	948	$74.8K	0.05%		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	910	$72.8K	0.05%		Timeline
NSCNORFOLK SOUTHN CORP	304	$71.9K	0.05%		Timeline
SJMSMUCKER J M CO	540	$68.2K	0.05%		Timeline
TRMBTRIMBLE INC	1,255	$66.8K	0.05%		Timeline
SBUXSTARBUCKS CORP	690	$66.3K	0.05%		Timeline
ADIANALOG DEVICES INC	331	$65.7K	0.05%		Timeline
DDDUPONT DE NEMOURS INC	854	$65.7K	0.05%		Timeline
OEFISHARES TR	286	$64K	0.05%		Timeline
WMTWALMART INC	404	$63.7K	0.05%		Timeline
AMDADVANCED MICRO DEVICES INC	428	$63.1K	0.05%		Timeline
TSLATESLA INC	251	$62.3K	0.05%		Timeline
DFSUDIMENSIONAL ETF TRUST	1,959	$61K	0.04%		Timeline
MCDMCDONALDS CORP	205	$60.8K	0.04%		Timeline
SCHHSCHWAB STRATEGIC TR	2,935	$60.8K	0.04%		Timeline
TGTTARGET CORP	424	$60.4K	0.04%		Timeline
BLACKROCK INCBLACKROCK INC	74	$60.1K	0.04%
AXPAMERICAN EXPRESS CO	320	$59.9K	0.04%		Timeline
SYKSTRYKER CORPORATION	200	$59.9K	0.04%		Timeline
PMPHILIP MORRIS INTL INC	626	$58.9K	0.04%		Timeline
WRBBERKLEY W R CORP	830	$58.7K	0.04%		Timeline
LQDISHARES TR	528	$58.4K	0.04%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	114	$57.8K	0.04%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	833	$57.3K	0.04%		Timeline
KMBKIMBERLY-CLARK CORP	470	$57.1K	0.04%		Timeline
IVWISHARES TR	728	$54.7K	0.04%		Timeline
VOVANGUARD INDEX FDS	230	$53.5K	0.04%		Timeline
VBVANGUARD INDEX FDS	250	$53.3K	0.04%		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	377	$53K	0.04%
VOOVANGUARD INDEX FDS	121	$52.9K	0.04%		Timeline
IJRISHARES TR	474	$51.3K	0.04%		Timeline
GMGENERAL MTRS CO	1,420	$51K	0.04%		Timeline
GDGENERAL DYNAMICS CORP	190	$49.3K	0.04%		Timeline
OTISOTIS WORLDWIDE CORP	550	$49.2K	0.04%		Timeline
VYMVANGUARD WHITEHALL FDS	437	$48.8K	0.04%		Timeline
IYFISHARES TR	563	$48.1K	0.03%		Timeline
PGRPROGRESSIVE CORP	298	$47.5K	0.03%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	173	$47.4K	0.03%		Timeline
ATOATMOS ENERGY CORP	403	$46.7K	0.03%		Timeline
CCICROWN CASTLE INC	404	$46.6K	0.03%		Timeline
OSBCOLD SECOND BANCORP INC DEL	2,984	$46.1K	0.03%		Timeline
METAMETA PLATFORMS INC	128	$45.3K	0.03%		Timeline
FASTFASTENAL CO	671	$43.5K	0.03%		Timeline
USMVISHARES TR	542	$42.3K	0.03%		Timeline
ISRGINTUITIVE SURGICAL INC	125	$42.2K	0.03%		Timeline
NVRNVR INC	6	$42K	0.03%		Timeline
UPSUNITED PARCEL SVCS INC	266	$41.8K	0.03%		Timeline
LMTLOCKHEED MARTIN CORP	91	$41.2K	0.03%		Timeline
PAYXPAYCHEX INC	340	$40.5K	0.03%		Timeline
FISFIDELITY NATL INFORMATION SV	665	$39.9K	0.03%		Timeline
KEYKEYCORP	2,705	$39K	0.03%		Timeline
PEPPEPSICO INC	228	$38.7K	0.03%		Timeline
TFCTRUIST FINL CORP	1,024	$37.8K	0.03%		Timeline
MGKVANGUARD WORLD FD	144	$37.4K	0.03%		Timeline
IEFAISHARES TR	531	$37.4K	0.03%		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	165	$37.1K	0.03%
REGNREGENERON PHARMACEUTICALS	42	$36.9K	0.03%		Timeline
PYPLPAYPAL HLDGS INC	600	$36.8K	0.03%		Timeline
EMXCISHARES INC	661	$36.6K	0.03%		Timeline
HALHALLIBURTON CO	1,010	$36.5K	0.03%		Timeline
DEODIAGEO PLC	248	$36.1K	0.03%		Timeline
LENLENNAR CORP	240	$35.8K	0.03%		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	805	$35.5K	0.03%		Timeline
OXYOCCIDENTAL PETE CORP	570	$34K	0.02%		Timeline
PGPROCTER & GAMBLE CO	228	$33.4K	0.02%		Timeline
MAMASTERCARD INCORPORATED	78	$33.3K	0.02%		Timeline
KIMKIMCO REALTY CORP	1,560	$33.2K	0.02%		Timeline
ACAARCOSA INC	400	$33.1K	0.02%		Timeline
AFLAFLAC INC	400	$33K	0.02%		Timeline
CTVACORTEVA INC	676	$32.4K	0.02%		Timeline
IWRISHARES TR	416	$32.3K	0.02%		Timeline
BACBANK OF AMER CORP	958	$32.3K	0.02%		Timeline
EQIXEQUINIX INC	40	$32.2K	0.02%		Timeline
CARRCARRIER GLOBAL CORPORATION	558	$32K	0.02%		Timeline
CXWCORECIVIC INC	2,200	$32K	0.02%		Timeline
PNCPNC FINL SVCS GROUP INC	206	$31.9K	0.02%		Timeline
GOVTISHARES TR	1,379	$31.8K	0.02%		Timeline
FDSFACTSET RESH SYS INC	63	$30.1K	0.02%		Timeline
KOCOCA COLA CO	502	$29.6K	0.02%		Timeline
IFRAISHARES TR	712	$28.7K	0.02%		Timeline
DDOMINION ENERGY INC	608	$28.6K	0.02%		Timeline
NVDANVIDIA CORPORATION	56	$27.7K	0.02%		Timeline
MOALTRIA GROUP INC	681	$27.5K	0.02%		Timeline
CINFCINCINNATI FINL CORP	262	$27.1K	0.02%		Timeline
GEGE AEROSPACE	212	$27.1K	0.02%		Timeline
EDVVANGUARD WORLD FD	330	$26.7K	0.02%		Timeline
METMETLIFE INC	397	$26.3K	0.02%		Timeline
TMTOYOTA MOTOR CORP	140	$25.7K	0.02%		Timeline
VZVERIZON COMMUNICATIONS INC	664	$25K	0.02%		Timeline
NUENUCOR CORP	142	$24.7K	0.02%		Timeline
XELXCEL ENERGY INC	396	$24.5K	0.02%		Timeline
IEFISHARES TR	250	$24.1K	0.02%		Timeline
TIPISHARES TR	224	$24.1K	0.02%		Timeline
LINLINDE PLC	58	$23.8K	0.02%		Timeline
IXCISHARES TR	601	$23.5K	0.02%		Timeline
AVGOBROADCOM INC	21	$23.4K	0.02%		Timeline
MCKMCKESSON CORP	50	$23.1K	0.02%		Timeline
DALDELTA AIR LINES INC	550	$22.1K	0.02%		Timeline
EXEEXPAND ENERGY CORPORATION	280	$21.5K	0.02%		Timeline
FLRFLUOR CORP	540	$21.2K	0.02%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	164	$21K	0.02%		Timeline
SPYMSPDR SERIES TRUST	372	$20.8K	0.02%		Timeline
LULULULULEMON ATHLETICA INC	40	$20.5K	0.01%		Timeline
DFSIDIMENSIONAL ETF TRUST	623	$20K	0.01%		Timeline
SYYSYSCO CORP	267	$19.5K	0.01%		Timeline
WSOWATSCO INC	44	$18.9K	0.01%		Timeline
IXNISHARES TR	270	$18.4K	0.01%		Timeline
ASMLASML HLDG NV	24	$18.2K	0.01%		Timeline
AOSSMITH A O CORP	220	$18.1K	0.01%		Timeline
CASYCASEYS GEN STORES INC	66	$18.1K	0.01%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	88	$18.1K	0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	45	$17.5K	0.01%		Timeline
VNTVONTIER CORPORATION	500	$17.3K	0.01%		Timeline
ONBOLD NATL BANCORP IND	1,000	$16.9K	0.01%		Timeline
OKEONEOK INC NEW	240	$16.9K	0.01%		Timeline
DVADAVITA INC	160	$16.8K	0.01%		Timeline
FAFFIRST AMERN FINL CORP	257	$16.6K	0.01%		Timeline
FANGDIAMONDBACK ENERGY INC	105	$16.3K	0.01%		Timeline
MMTABERDEEN MULTI-MARKET INCOME	3,575	$16.3K	0.01%		Timeline
ULTAULTA BEAUTY INC	33	$16.2K	0.01%		Timeline
EMBISHARES TR	178	$15.9K	0.01%		Timeline
HRHEALTHCARE RLTY TR	903	$15.6K	0.01%		Timeline
LNTALLIANT ENERGY CORP	299	$15.3K	0.01%		Timeline
GLGLOBE LIFE INC	125	$15.2K	0.01%		Timeline
TTTRANE TECHNOLOGIES PLC	62	$15.1K	0.01%		Timeline
EXPDEXPEDITORS INTL WASH INC	116	$14.8K	0.01%		Timeline
ESEVERSOURCE ENERGY	238	$14.7K	0.01%		Timeline
MTBM & T BK CORP	107	$14.7K	0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	188	$14.4K	0.01%		Timeline
TAT&T INC	820	$13.8K	0.01%		Timeline
SUISUN CMNTYS INC	101	$13.5K	0.01%		Timeline
HUBBHUBBELL INC	41	$13.5K	0.01%		Timeline
AVYAVERY DENNISON CORP	64	$12.9K	0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	758	$12.9K	0.01%		Timeline
LAMRLAMAR ADVERTISING CO	121	$12.9K	0.01%		Timeline
TKRTIMKEN CO	160	$12.8K	0.01%		Timeline
MKLMARKEL GROUP INC	9	$12.8K	0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	163	$12.6K	0.01%		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	99	$12.6K	0.01%		Timeline
SSNCSS&C TECH HLDGS	200	$12.2K	0.01%		Timeline
FFORD MTR CO	1,001	$12.2K	0.01%		Timeline
MARMARRIOTT INTL INC NEW	54	$12.2K	0.01%		Timeline
ADSKAUTODESK INC	50	$12.2K	0.01%		Timeline
PORPORTLAND GEN ELEC CO	280	$12.1K	0.01%		Timeline
COLDAMERICOLD REALTY TRUST INC	400	$12.1K	0.01%		Timeline
BIDUBAIDU INC	100	$11.9K	0.01%		Timeline
COPCONOCOPHILLIPS	102	$11.8K	0.01%		Timeline
IWDISHARES TR	71	$11.7K	0.01%		Timeline
ADBEADOBE INC	19	$11.3K	0.01%		Timeline
KKELLANOVA	198	$11.1K	0.01%		Timeline
CRMSALESFORCE INC	42	$11.1K	0.01%		Timeline
DOWDOW HLDGS INC	200	$11K	0.01%		Timeline
HWMHOWMET AEROSPACE INC	201	$10.9K	0.01%		Timeline
ITGARTNER INC	24	$10.8K	0.01%		Timeline
NSANATIONAL STORAGE AFFILIATES	260	$10.8K	0.01%		Timeline
RGLDROYAL GOLD INC	89	$10.8K	0.01%		Timeline
MAAMID-AMER APT CMNTYS INC	80	$10.8K	0.01%		Timeline
UNILEVER PLCUNILEVER PLC	218	$10.5K	0.01%
ETRENTERGY CORP NEW	100	$10.1K	0.01%		Timeline
WLYWILEY JOHN & SONS INC	300	$9.52K	0.01%		Timeline
APTIV PLCAPTIV PLC	102	$9.14K	0.01%
BGBUNGE GLOBAL SA	90	$9.09K	0.01%		Timeline
HSYHERSHEY CO	48	$8.95K	0.01%		Timeline
TJXTJX COS INC NEW	95	$8.91K	0.01%		Timeline
BIOBIO RAD LABS INC	27	$8.72K	0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	101	$8.63K	0.01%		Timeline
WATWATERS CORP	26	$8.56K	0.01%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	400	$8.51K	0.01%		Timeline
LKQLKQ CORP	173	$8.27K	0.01%		Timeline
AIGAMERICAN INTL GROUP INC	116	$7.86K	0.01%		Timeline
CRLCHARLES RIV LABS INTL INC	33	$7.8K	0.01%		Timeline
KLACKLA CORP	13	$7.56K	0.01%		Timeline
FERGUSON PLCFERGUSON PLC	38	$7.34K	0.01%
QCOMQUALCOMM INC	50	$7.23K	0.01%		Timeline
BDXBECTON DICKINSON & CO	29	$7.14K	0.01%		Timeline
SOSOUTHERN CO	101	$7.11K	0.01%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3	$6.86K	<0.01%		Timeline
DFSEDIMENSIONAL ETF TRUST	216	$6.83K	<0.01%		Timeline
MUMICRON TECHNOLOGY INC	75	$6.4K	<0.01%		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	83	$6.4K	<0.01%		Timeline
GILDGILEAD SCIENCES INC	76	$6.16K	<0.01%		Timeline
UNPUNION PAC CORP	25	$6.14K	<0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	31	$5.64K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	26	$5.61K	<0.01%		Timeline
SHWSHERWIN WILLIAMS CO	16	$4.99K	<0.01%		Timeline
NOWSERVICENOW INC	7	$4.95K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62	$4.79K	<0.01%		Timeline
MELIMERCADOLIBRE INC	3	$4.71K	<0.01%		Timeline
NVSNOVARTIS AG	45	$4.54K	<0.01%		Timeline
ITTITT INC	38	$4.54K	<0.01%		Timeline
CATCATERPILLAR INC	15	$4.44K	<0.01%		Timeline
WFCWELLS FARGO & CO	90	$4.43K	<0.01%		Timeline
NFLXNETFLIX INC.	9	$4.38K	<0.01%		Timeline
GABCGERMAN AMERN BANCORP INC	133	$4.31K	<0.01%		Timeline
CEGCONSTELLATION ENERGY CORP	36	$4.21K	<0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	59	$3.97K	<0.01%		Timeline
MSCIMSCI INC	7	$3.96K	<0.01%		Timeline
BCDABRDN ETFS	120	$3.67K	<0.01%		Timeline
SRESEMPRA	48	$3.59K	<0.01%		Timeline
TDOCTELADOC HEALTH INC	166	$3.58K	<0.01%		Timeline
HONHONEYWELL INTL INC	17	$3.57K	<0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	181	$3.51K	<0.01%		Timeline
YUMYUM BRANDS INC	26	$3.4K	<0.01%		Timeline
TEAMATLASSIAN CORPORATION	14	$3.33K	<0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$3.3K	<0.01%		Timeline
AMEAMETEK INC	20	$3.3K	<0.01%		Timeline
IDUISHARES TR	40	$3.2K	<0.01%		Timeline
PCGPG&E CORP	175	$3.16K	<0.01%		Timeline
TDGTRANSDIGM GROUP INC	3	$3.04K	<0.01%		Timeline
CNACNA FINL CORP	71	$3K	<0.01%		Timeline
AJGGALLAGHER ARTHUR J & CO	13	$2.92K	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	100	$2.89K	<0.01%		Timeline
CHDCHURCH & DWIGHT CO INC	30	$2.84K	<0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	37	$2.82K	<0.01%		Timeline
GDDYGODADDY INC	26	$2.76K	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17	$2.74K	<0.01%		Timeline
UALUNITED AIRLS HLDGS INC	63	$2.6K	<0.01%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	40	$2.58K	<0.01%		Timeline
STTSTATE STR CORP	33	$2.56K	<0.01%		Timeline
STZCONSTELLATION BRANDS INC	10	$2.42K	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28	$2.38K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	197	$2.24K	<0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	13	$2.12K	<0.01%		Timeline
CMECME GROUP INC	10	$2.11K	<0.01%		Timeline
EAELECTRONIC ARTS INC	12	$1.64K	<0.01%		Timeline
CITHE CIGNA GROUP	5	$1.5K	<0.01%		Timeline
ELLAUDER ESTEE COS INC	10	$1.46K	<0.01%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7	$1.34K	<0.01%		Timeline
SAIASAIA INC	3	$1.31K	<0.01%		Timeline
ARMKARAMARK	44	$1.24K	<0.01%		Timeline
STIMNEURONETICS INC	400	$1.16K	<0.01%		Timeline
AESAES CORP	60	$1.16K	<0.01%		Timeline
TOLTOLL BROTHERS INC	10	$1.03K	<0.01%		Timeline
UAUNDER ARMOUR INC	120	$1K	<0.01%		Timeline
SLGSL GREEN RLTY CORP	22	$994	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	42	$986	<0.01%		Timeline
IIPRINNOVATIVE INDL PPTYS INC	10	$985	<0.01%		Timeline
EQTEQT CORP	20	$774	<0.01%		Timeline
SNVSYNOVUS FINANCIAL CORP	12	$452	<0.01%		Timeline
PLUGPLUG PWR INC	100	$450	<0.01%		Timeline
CCLCARNIVAL CORP	19	$353	<0.01%		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	100	$332	<0.01%
PSCEINVESCO EXCH TRADED FD TR II	6	$313	<0.01%		Timeline
LPXLOUISIANA PAC CORP	4	$284	<0.01%		Timeline
BIIBBIOGEN INC	1	$259	<0.01%		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7	$247	<0.01%
OGNORGANON & CO	13	$188	<0.01%		Timeline
CAKECHEESECAKE FACTORY INC	5	$176	<0.01%		Timeline
DFARDIMENSIONAL ETF TRUST	7	$160	<0.01%		Timeline
CRONCRONOS GROUP INC	60	$126	<0.01%		Timeline
ETFMGETFMG	33	$107	<0.01%
SHFSWSHF HOLDINGS INC	500	$42	<0.01%		Timeline
PPGPPG INDS INC	0	$35	<0.01%	Amount filed as zero, left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	0	$20	<0.01%	Amount filed as zero, left out of ratios.	Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765884-24-000001	base		2024-02-01	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC