CRITERION CAPITAL ADVISORS, LLC

13F filer, CIK 1765884, NASHVILLE, TN

CRITERION CAPITAL ADVISORS, LLC reported $150,040,451 across 345 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-17. Its ten largest share positions make up 47.97% of the portfolio.

Filed 2024-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001765884-24-000002

Period: 2024-03-31
Reported value: $150M
Holdings: 345
Top 10 weight: 47.97%
New: 19
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+52,819	$1.69M
GIGBadded	+30,207	$1.38M
DFICadded	+48,645	$1.3M
EOGadded	+3,421	$437K
DFASadded	+6,153	$384K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RGAreduced	-12,828	-$2.47M
BRK-Aexited	-1	-$543K
SMMVreduced	-8,917	-$334K
ORCLreduced	-2,331	-$293K
HCAreduced	-593	-$198K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001765884-24-000002, largest first. % of portfolio is the value over $150,040,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFICDIMENSIONAL ETF TRUST	688,375	$18.4M	12.27%	+48,645	Timeline
GIGBGOLDMAN SACHS ETF TR	343,597	$15.7M	10.49%	+30,207	Timeline
DFACDIMENSIONAL ETF TRUST	202,937	$6.48M	4.32%	+52,819	Timeline
DFASDIMENSIONAL ETF TRUST	103,457	$6.45M	4.3%	+6,153	Timeline
AAPLAPPLE INC	34,166	$5.86M	3.9%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,408	$5.22M	3.48%	+346	Timeline
JPMJPMORGAN CHASE & CO	18,835	$3.77M	2.51%	+663	Timeline
ORCLORACLE CORP	28,086	$3.53M	2.35%	-2,331	Timeline
MSFTMICROSOFT CORP	8,061	$3.39M	2.26%	-416	Timeline
GOOGALPHABET INC	20,535	$3.13M	2.08%	-799	Timeline
HCAHCA HEALTHCARE INC	9,334	$3.11M	2.07%	-593	Timeline
ABBVABBVIE INC	15,912	$2.9M	1.93%	-650	Timeline
VVISA INC	9,398	$2.62M	1.75%	+189	Timeline
AMGNAMGEN INC	8,997	$2.56M	1.7%	+132	Timeline
CMCSACOMCAST CORP NEW	54,051	$2.34M	1.56%	+567	Timeline
UNHUNITEDHEALTH GROUP INC	4,729	$2.34M	1.56%	+159	Timeline
AMZNAMAZON COM INC	12,248	$2.21M	1.47%	+854	Timeline
CBCHUBB LIMITED	8,278	$2.15M	1.43%	-624	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,904	$2.13M	1.42%	-85	Timeline
RTXRTX CORPORATION	20,923	$2.04M	1.36%	-376	Timeline
CVXCHEVRON CORPORATION	12,364	$1.95M	1.3%	-27	Timeline
MDTMEDTRONIC PLC	21,519	$1.88M	1.25%	+3,600	Timeline
EOGEOG RES INC	14,443	$1.85M	1.23%	+3,421	Timeline
NOCNORTHROP GRUMMAN CORP	3,800	$1.82M	1.21%	+18	Timeline
DGDOLLAR GEN CORP	11,578	$1.81M	1.2%	+2,388	Timeline
TSCOTRACTOR SUPPLY CO	6,770	$1.77M	1.18%	+27	Timeline
LLYELI LILLY & CO	2,229	$1.73M	1.16%	-68	Timeline
DFLVDIMENSIONAL ETF TRUST	56,170	$1.68M	1.12%	+6,955	Timeline
EFAISHARES TR	20,253	$1.62M	1.08%	-102	Timeline
CCITIGROUP INC	25,398	$1.61M	1.07%	+4,567	Timeline
TXNTEXAS INSTRS INC	8,471	$1.48M	0.98%	+1,224	Timeline
RFREGIONS FINANCIAL CORP NEW	70,057	$1.47M	0.98%	+6	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	47,645	$1.37M	0.91%	-1,415	Timeline
IVVISHARES TR	2,599	$1.37M	0.91%	-3	Timeline
WCNWASTE CONNECTIONS INC	6,813	$1.17M	0.78%	+2,052	Timeline
NVONOVO-NORDISK A S	8,762	$1.13M	0.75%	+1,654	Timeline
CSXCSX CORP	29,010	$1.08M	0.72%	+4,178	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,914	$1M	0.67%	+21	Timeline
MRSHMARSH & MCLENNAN COS INC	4,663	$961K	0.64%	-117	Timeline
ACWIISHARES TR	7,300	$804K	0.54%	0	Timeline
AONAON PLC	2,343	$782K	0.52%	-14	Timeline
GOOGLALPHABET INC	5,075	$766K	0.51%	-92	Timeline
DHRDANAHER CORP DEL	3,044	$760K	0.51%	+70	Timeline
MDLZMONDELEZ INTL INC	10,752	$753K	0.5%	-88	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,405	$735K	0.49%	-38	Timeline
DFEMDIMENSIONAL ETF TRUST	27,873	$710K	0.47%	+5,745	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,184	$688K	0.46%	+330	Timeline
QUSSPDR SERIES TRUST	4,568	$665K	0.44%	+100	Timeline
IGSBISHARES TR	11,970	$614K	0.41%	-188	Timeline
SHELSHELL PLC	8,900	$597K	0.4%	0	Timeline
DGROISHARES TR	9,613	$558K	0.37%	-480	Timeline
NKENIKE INC	5,734	$539K	0.36%	-23	Timeline
GSGOLDMAN SACHS GROUP INC	1,188	$496K	0.33%	+250	Timeline
IWFISHARES TR	1,365	$460K	0.31%	+80	Timeline
XLESELECT SECTOR SPDR TR	4,859	$459K	0.31%	+11	Timeline
SCHASCHWAB STRATEGIC TR	9,052	$446K	0.3%	-47	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,408	$422K	0.28%	+651	Timeline
XOMEXXON MOBIL CORP	3,491	$406K	0.27%	-1,377	Timeline
IUSBISHARES TR	8,376	$382K	0.25%	+1,387	Timeline
SCZISHARES TR	5,620	$356K	0.24%	+208	Timeline
IJHISHARES TR	5,372	$326K	0.22%	+4,289	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,176	$316K	0.21%	-3,000	Timeline
QQQINVESCO QQQ TR	658	$292K	0.19%	+3	Timeline
GLDSPDR GOLD TR	1,310	$269K	0.18%	+39	Timeline
ITWILLINOIS TOOL WKS INC	990	$266K	0.18%	0	Timeline
HDHOME DEPOT INC	686	$263K	0.18%	-265	Timeline
EFVISHARES TR	4,701	$256K	0.17%	-19	Timeline
VLOVALERO ENERGY CORP	1,478	$252K	0.17%	-645	Timeline
ESGUISHARES TR	2,151	$247K	0.16%	-377	Timeline
JNJJOHNSON & JOHNSON	1,417	$224K	0.15%	-255	Timeline
DISDISNEY WALT CO	1,798	$220K	0.15%	-49	Timeline
HDVISHARES TR	1,911	$211K	0.14%	+3	Timeline
DFAUDIMENSIONAL ETF TRUST	5,660	$207K	0.14%	-340	Timeline
CSCOCISCO SYS INC	3,966	$198K	0.13%	-36	Timeline
EFGISHARES TR	1,830	$190K	0.13%	-1	Timeline
QTWOQ2 HLDGS INC	3,500	$184K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	2,825	$181K	0.12%	new	Timeline
QUALISHARES TR	1,094	$180K	0.12%	-642	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,155	$179K	0.12%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,000	$172K	0.11%	0	Timeline
USBUS BANCORP	3,593	$161K	0.11%	-171	Timeline
SMMVISHARES TR	3,892	$146K	0.1%	-8,917	Timeline
GWWWW GRAINGER INC	141	$143K	0.1%	0	Timeline
LOWLOWES COS INC	524	$133K	0.09%	-11	Timeline
DFSUDIMENSIONAL ETF TRUST	3,498	$120K	0.08%	+1,539	Timeline
PSXPHILLIPS 66	735	$120K	0.08%	-1	Timeline
ETNEATON CORP PLC	373	$117K	0.08%	0	Timeline
MBBISHARES TR	1,231	$114K	0.08%	+16	Timeline
SDYSPDR SERIES TRUST	861	$113K	0.08%	0	Timeline
IEMGISHARES INC	2,142	$111K	0.07%	-213	Timeline
IVEISHARES TR	589	$110K	0.07%	new	Timeline
BABOEING CO	557	$108K	0.07%	0	Timeline
RGAREINSURANCE GROUP AMER INC	555	$107K	0.07%	-12,828	Timeline
RNSTRENASANT CORP	3,357	$105K	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,515	$104K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	861	$97.9K	0.07%	-150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	500	$91.3K	0.06%	0	Timeline
VUSEETF SER SOLUTIONS	1,635	$89K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	723	$84.9K	0.06%	0	Timeline
DYNFBLACKROCK ETF TRUST	1,876	$83.3K	0.06%	new	Timeline
TRMBTRIMBLE INC	1,268	$81.6K	0.05%	+13	Timeline
TFLOISHARES TR	1,591	$80.6K	0.05%	-343	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	910	$77.9K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	428	$77.2K	0.05%	0	Timeline
CBOECBOE GLOBAL MKTS INC	410	$75.3K	0.05%	-30	Timeline
WRBBERKLEY W R CORP	845	$74.7K	0.05%	+15	Timeline
IYWISHARES TR	552	$74.5K	0.05%	-66	Timeline
MRKMERCK & CO INC	562	$74.2K	0.05%	-151	Timeline
WMTWALMART INC	1,212	$72.9K	0.05%	+808	Timeline
AXPAMERICAN EXPRESS CO	320	$72.9K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	282	$71.9K	0.05%	-22	Timeline
SYKSTRYKER CORPORATION	200	$71.6K	0.05%	0	Timeline
SJMSMUCKER J M CO	540	$68K	0.05%	0	Timeline
TLTISHARES TR	713	$67.5K	0.04%	-77	Timeline
ADIANALOG DEVICES INC	331	$65.5K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	114	$63.4K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	667	$61K	0.04%	-23	Timeline
KMBKIMBERLY-CLARK CORP	470	$60.8K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	804	$59.6K	0.04%	+139	Timeline
SCHHSCHWAB STRATEGIC TR	2,935	$59.6K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	70	$58.4K	0.04%	-4
VOOVANGUARD INDEX FDS	121	$58.2K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	239	$57.9K	0.04%	+66	Timeline
SCHWCHARLES SCHWAB CORP (THE)	799	$57.8K	0.04%	-34	Timeline
MCDMCDONALDS CORP	205	$57.8K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	230	$57.5K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	250	$57.1K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	275	$56.9K	0.04%	-23	Timeline
PMPHILIP MORRIS INTL INC	600	$55K	0.04%	-26	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,162	$54.2K	0.04%	-3,096	Timeline
IYFISHARES TR	565	$54.1K	0.04%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	437	$52.9K	0.04%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	362	$52.6K	0.04%	-15
METAMETA PLATFORMS INC	108	$52.4K	0.03%	-20	Timeline
IJRISHARES TR	474	$52.4K	0.03%	0	Timeline
FASTFASTENAL CO	640	$49.4K	0.03%	-31	Timeline
NVRNVR INC	6	$48.6K	0.03%	0	Timeline
ATOATMOS ENERGY CORP	403	$47.9K	0.03%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	1,417	$47.7K	0.03%	+794	Timeline
TRNTRINITY INDS INC	1,660	$46.2K	0.03%	-1,203	Timeline
TSLATESLA INC	251	$44.1K	0.03%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	165	$43.3K	0.03%	0
KEYKEYCORP	2,705	$42.8K	0.03%	0	Timeline
PFEPFIZER INC	1,530	$42.5K	0.03%	-2,136	Timeline
LMTLOCKHEED MARTIN CORP	91	$41.4K	0.03%	0	Timeline
CCICROWN CASTLE INC	390	$41.3K	0.03%	-14	Timeline
OSBCOLD SECOND BANCORP INC DEL	2,984	$41.3K	0.03%	0	Timeline
LENLENNAR CORP	240	$41.3K	0.03%	0	Timeline
LQDISHARES TR	374	$40.7K	0.03%	-154	Timeline
REGNREGENERON PHARMACEUTICALS	42	$40.4K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	600	$40.2K	0.03%	0	Timeline
TFCTRUIST FINL CORP	1,024	$39.9K	0.03%	0	Timeline
PEPPEPSICO INC	228	$39.9K	0.03%	0	Timeline
PAYXPAYCHEX INC	324	$39.8K	0.03%	-16	Timeline
PNCPNC FINL SVCS GROUP INC	244	$39.4K	0.03%	+38	Timeline
IEFAISHARES TR	531	$39.4K	0.03%	0	Timeline
EMXCISHARES INC	672	$38.7K	0.03%	+11	Timeline
UPSUNITED PARCEL SVCS INC	253	$37.6K	0.03%	-13	Timeline
MAMASTERCARD INCORPORATED	78	$37.6K	0.03%	0	Timeline
GEGE AEROSPACE	212	$37.2K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	570	$37K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	228	$37K	0.02%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	805	$36.4K	0.02%	0	Timeline
BACBANK OF AMER CORP	958	$36.3K	0.02%	0	Timeline
DEODIAGEO PLC	237	$35.3K	0.02%	-11	Timeline
TMTOYOTA MOTOR CORP	140	$35.2K	0.02%	0	Timeline
SHYISHARES TR	430	$35.2K	0.02%	new	Timeline
IWRISHARES TR	416	$35K	0.02%	0	Timeline
ACAARCOSA INC	400	$34.3K	0.02%	0	Timeline
AFLAFLAC INC	400	$34.3K	0.02%	0	Timeline
CXWCORECIVIC INC	2,200	$34.3K	0.02%	0	Timeline
TGTTARGET CORP	184	$32.6K	0.02%	-240	Timeline
DFSEDIMENSIONAL ETF TRUST	996	$32.1K	0.02%	+780	Timeline
IFRAISHARES TR	733	$31.8K	0.02%	+21	Timeline
MGKVANGUARD WORLD FD	109	$31.2K	0.02%	-35	Timeline
OTISOTIS WORLDWIDE CORP	314	$31.1K	0.02%	-236	Timeline
CINFCINCINNATI FINL CORP	250	$31K	0.02%	-12	Timeline
KIMKIMCO REALTY CORP	1,560	$30.6K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	33	$30.2K	0.02%	-23	Timeline
EQIXEQUINIX INC	36	$29.7K	0.02%	-4	Timeline
LINLINDE PLC	62	$28.8K	0.02%	+4	Timeline
FDSFACTSET RESH SYS INC	63	$28.6K	0.02%	0	Timeline
DDOMINION ENERGY INC	579	$28.5K	0.02%	-29	Timeline
MOALTRIA GROUP INC	649	$28.3K	0.02%	-32	Timeline
NUENUCOR CORP	142	$28.1K	0.02%	0	Timeline
MCKMCKESSON CORP	50	$26.8K	0.02%	0	Timeline
CTVACORTEVA INC	463	$26.7K	0.02%	-213	Timeline
AVGOBROADCOM INC	20	$26.5K	0.02%	-1	Timeline
VZVERIZON COMMUNICATIONS INC	631	$26.5K	0.02%	-33	Timeline
DALDELTA AIR LINES INC	550	$26.3K	0.02%	0	Timeline
IXCISHARES TR	601	$25.8K	0.02%	0	Timeline
EDVVANGUARD WORLD FD	330	$25.3K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	280	$24.9K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	460	$24.1K	0.02%	new	Timeline
TIPISHARES TR	224	$24.1K	0.02%	0	Timeline
VNTVONTIER CORPORATION	500	$22.7K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	80	$22.6K	0.02%	-110	Timeline
DVADAVITA INC	160	$22.1K	0.01%	0	Timeline
XELXCEL ENERGY INC	396	$21.3K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	105	$20.8K	0.01%	0	Timeline
IXNISHARES TR	270	$20.2K	0.01%	0	Timeline
FLRFLUOR CORP	460	$19.4K	0.01%	-80	Timeline
OKEONEOK INC NEW	240	$19.2K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	60	$19.1K	0.01%	-6	Timeline
LNTALLIANT ENERGY CORP	374	$18.9K	0.01%	+75	Timeline
KOCOCA COLA CO	300	$18.4K	0.01%	-202	Timeline
ASMLASML HLDG NV	18	$17.5K	0.01%	-6	Timeline
ONBOLD NATL BANCORP IND	1,000	$17.4K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	33	$17.3K	0.01%	0	Timeline
HUBBHUBBELL INC	41	$17K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	113	$16.8K	0.01%	-51	Timeline
MMTABERDEEN MULTI-MARKET INCOME	3,575	$16.6K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	213	$16.3K	0.01%	-641	Timeline
EMBISHARES TR	178	$16K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	257	$15.7K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	40	$15.6K	0.01%	0	Timeline
MTBM & T BK CORP	107	$15.6K	0.01%	0	Timeline
CRHCRH PLC	179	$15.4K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	51	$15.3K	0.01%	-11	Timeline
AOSSMITH A O CORP	170	$15.2K	0.01%	-50	Timeline
WSOWATSCO INC	35	$15.1K	0.01%	-9	Timeline
ESEVERSOURCE ENERGY	248	$14.8K	0.01%	+10	Timeline
HSYHERSHEY CO	76	$14.8K	0.01%	+28	Timeline
TAT&T INC	820	$14.4K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	140	$14.4K	0.01%	-48	Timeline
AVYAVERY DENNISON CORP	64	$14.3K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	116	$14.1K	0.01%	0	Timeline
TKRTIMKEN CO	160	$14K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	35	$14K	0.01%	-90	Timeline
HWMHOWMET AEROSPACE INC	201	$13.8K	0.01%	0	Timeline
MKLMARKEL GROUP INC	9	$13.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	54	$13.6K	0.01%	0	Timeline
FFORD MTR CO	1,001	$13.3K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	45	$13.1K	0.01%	0	Timeline
SUISUN CMNTYS INC	101	$13K	0.01%	0	Timeline
COPCONOCOPHILLIPS	102	$13K	0.01%	0	Timeline
IWDISHARES TR	71	$12.7K	0.01%	0	Timeline
CRMSALESFORCE INC	42	$12.7K	0.01%	0	Timeline
GLGLOBE LIFE INC	105	$12.2K	0.01%	-20	Timeline
GPCGENUINE PARTS CO	78	$12.1K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	163	$11.8K	0.01%	0	Timeline
DOWDOW HLDGS INC	200	$11.6K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	102	$11.5K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	187	$11.5K	0.01%	-185	Timeline
LAMRLAMAR ADVERTISING CO	96	$11.5K	0.01%	-25	Timeline
ITGARTNER INC	24	$11.4K	0.01%	0	Timeline
KKELLANOVA	198	$11.3K	0.01%	0	Timeline
LKQLKQ CORP	212	$11.3K	0.01%	+39	Timeline
METMETLIFE INC	152	$11.3K	0.01%	-245	Timeline
PORPORTLAND GEN ELEC CO	267	$11.2K	0.01%	-13	Timeline
MUMICRON TECHNOLOGY INC	95	$11.2K	0.01%	+20	Timeline
SYYSYSCO CORP	134	$10.9K	0.01%	-133	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53	$10.9K	0.01%	-35	Timeline
BIDUBAIDU INC	100	$10.5K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	80	$10.5K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	160	$10.3K	0.01%	-40	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	79	$10.2K	0.01%	-20	Timeline
NSANATIONAL STORAGE AFFILIATES	260	$10.2K	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	400	$9.97K	0.01%	0	Timeline
KLACKLA CORP	14	$9.78K	0.01%	+1	Timeline
TJXTJX COS INC NEW	95	$9.63K	0.01%	0	Timeline
ADBEADOBE INC	19	$9.59K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	101	$9.41K	0.01%	0	Timeline
BIOBIO RAD LABS INC	27	$9.34K	0.01%	0	Timeline
ADSKAUTODESK INC	35	$9.12K	0.01%	-15	Timeline
AIGAMERICAN INTL GROUP INC	116	$9.07K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	33	$8.94K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3	$8.72K	0.01%	0	Timeline
QCOMQUALCOMM INC	50	$8.46K	0.01%	0	Timeline
NOWSERVICENOW INC	11	$8.39K	0.01%	+4	Timeline
FERGUSON PLCFERGUSON PLC	38	$8.3K	0.01%	0
HALHALLIBURTON CO	210	$8.28K	0.01%	-800	Timeline
WFCWELLS FARGO & CO	132	$7.65K	0.01%	+42	Timeline
ETRENTERGY CORP NEW	72	$7.61K	0.01%	-28	Timeline
AAPADVANCE AUTO PARTS INC	89	$7.57K	0.01%	new	Timeline
SOSOUTHERN CO	101	$7.27K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	38	$7.03K	<0.01%	+2	Timeline
GMEDGLOBUS MED INC	128	$6.87K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31	$6.61K	<0.01%	0	Timeline
UNPUNION PAC CORP	25	$6.15K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	76	$5.57K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	16	$5.56K	<0.01%	0	Timeline
CATCATERPILLAR INC	15	$5.5K	<0.01%	0	Timeline
NFLXNETFLIX INC.	9	$5.47K	<0.01%	0	Timeline
ENBENBRIDGE INC	147	$5.32K	<0.01%	new	Timeline
ITTITT INC	38	$5.17K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	26	$5.14K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	87	$5.06K	<0.01%	-471	Timeline
GABCGERMAN AMERN BANCORP INC	133	$4.61K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	3	$4.54K	<0.01%	0	Timeline
NVSNOVARTIS AG	45	$4.35K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	150	$4.27K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	59	$4K	<0.01%	0	Timeline
MSCIMSCI INC	7	$3.92K	<0.01%	0	Timeline
FDXFEDEX CORP	13	$3.77K	<0.01%	-612	Timeline
AJGGALLAGHER ARTHUR J & CO	15	$3.75K	<0.01%	+2	Timeline
TDGTRANSDIGM GROUP INC	3	$3.69K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68	$3.69K	<0.01%	new	Timeline
AMEAMETEK INC	20	$3.66K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$3.63K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	181	$3.56K	<0.01%	0	Timeline
SRESEMPRA	48	$3.45K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35	$3.18K	<0.01%	-27	Timeline
CNACNA FINL CORP	70	$3.18K	<0.01%	-1	Timeline
CHDCHURCH & DWIGHT CO INC	30	$3.13K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	42	$3.06K	<0.01%	-41	Timeline
UALUNITED AIRLS HLDGS INC	63	$3.02K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28	$3.02K	<0.01%	0	Timeline
PCGPG&E CORP	175	$2.93K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	100	$2.92K	<0.01%	0	Timeline
YUMYUM BRANDS INC	20	$2.77K	<0.01%	-6	Timeline
TEAMATLASSIAN CORPORATION	14	$2.73K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	10	$2.72K	<0.01%	0	Timeline
EFXEQUIFAX INC	10	$2.68K	<0.01%	new	Timeline
STTSTATE STR CORP	33	$2.55K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17	$2.52K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	166	$2.51K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	40	$2.43K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	170	$2.41K	<0.01%	-733	Timeline
VLTOVERALTO CORP	27	$2.39K	<0.01%	new	Timeline
ATIATI INC	46	$2.35K	<0.01%	new	Timeline
SAIASAIA INC	4	$2.34K	<0.01%	+1	Timeline
JKHYHENRY JACK & ASSOC INC	13	$2.26K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	10	$2.06K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	15	$1.99K	<0.01%	+3	Timeline
RCLROYAL CARIBBEAN GROUP	14	$1.95K	<0.01%	new	Timeline
STIMNEURONETICS INC	400	$1.9K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	10	$1.54K	<0.01%	0	Timeline
ARMKARAMARK	44	$1.43K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	10	$1.29K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	22	$1.21K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	121	$1.06K	<0.01%	-76	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7	$1.05K	<0.01%	0	Timeline
EQTEQT CORP	20	$742	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36	$639	<0.01%	-722	Timeline
SNVSYNOVUS FINANCIAL CORP	12	$481	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40	$438	<0.01%	-2	Timeline
VONGVANGUARD SCOTTSDALE FDS	5	$434	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	4	$336	<0.01%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	6	$335	<0.01%	0	Timeline
CCLCARNIVAL CORP	19	$311	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7	$253	<0.01%	0
CAKECHEESECAKE FACTORY INC	5	$181	<0.01%	0	Timeline
CRONCRONOS GROUP INC	60	$157	<0.01%	0	Timeline
SHFSWSHF HOLDINGS INC	500	$38	<0.01%	0	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$543K	shares
CVSCVS HEALTH CORP	948	$74.8K	shares
OEFISHARES TR	286	$64K	shares
IVWISHARES TR	728	$54.7K	shares
GMGENERAL MTRS CO	1,420	$51K	shares
USMVISHARES TR	542	$42.3K	shares
GOVTISHARES TR	1,379	$31.8K	shares
IEFISHARES TR	250	$24.1K	shares
RGLDROYAL GOLD INC	89	$10.8K	shares
UNILEVER PLCUNILEVER PLC	218	$10.5K	shares
WLYWILEY JOHN & SONS INC	300	$9.52K	shares
APTIV PLCAPTIV PLC	102	$9.14K	shares
BGBUNGE GLOBAL SA	90	$9.09K	shares
WATWATERS CORP	26	$8.56K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	400	$8.51K	shares
BDXBECTON DICKINSON & CO	29	$7.14K	shares
BCDABRDN ETFS	120	$3.67K	shares
HONHONEYWELL INTL INC	17	$3.57K	shares
IDUISHARES TR	40	$3.2K	shares
EWEDWARDS LIFESCIENCES CORP	37	$2.82K	shares
GDDYGODADDY INC	26	$2.76K	shares
CMECME GROUP INC	10	$2.11K	shares
CITHE CIGNA GROUP	5	$1.5K	shares
AESAES CORP	60	$1.16K	shares
UAUNDER ARMOUR INC	120	$1K	shares
IIPRINNOVATIVE INDL PPTYS INC	10	$985	shares
PLUGPLUG PWR INC	100	$450	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	100	$332	shares
BIIBBIOGEN INC	1	$259	shares
OGNORGANON & CO	13	$188	shares
DFARDIMENSIONAL ETF TRUST	7	$160	shares
ETFMGETFMG	33	$107	shares
PPGPPG INDS INC	0	$35	shares
TROWPRICE T ROWE GROUP INC	0	$20	shares

How Q1 2024 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 0001765884-24-000002	base		2024-04-17	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC