13F HOLDINGS REPORT
CRITERION CAPITAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001765884-24-000002
Total Value
$150.0M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 688,375 | $18.4M | 12.27% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 343,597 | $15.7M | 10.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 202,937 | $6.5M | 4.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 103,457 | $6.4M | 4.30% |
| 5 | APPLE INC | AAPL | 34,166 | $5.9M | 3.90% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,408 | $5.2M | 3.48% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,835 | $3.8M | 2.51% |
| 8 | ORACLE CORP | ORCL-PD | 28,086 | $3.5M | 2.35% |
| 9 | MICROSOFT CORP | MSFT | 8,061 | $3.4M | 2.26% |
| 10 | ALPHABET INC | GOOG | 20,535 | $3.1M | 2.08% |
| 11 | HCA HEALTHCARE INC | HCA | 9,334 | $3.1M | 2.07% |
| 12 | ABBVIE INC | ABBV | 15,912 | $2.9M | 1.93% |
| 13 | VISA INC | V | 9,398 | $2.6M | 1.75% |
| 14 | AMGEN INC | AMGN | 8,997 | $2.6M | 1.70% |
| 15 | COMCAST CORP NEW | CCZ | 54,051 | $2.3M | 1.56% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,729 | $2.3M | 1.56% |
| 17 | AMAZON COM INC | AMZN | 12,248 | $2.2M | 1.47% |
| 18 | CHUBB LIMITED | CB | 8,278 | $2.1M | 1.43% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,904 | $2.1M | 1.42% |
| 20 | RTX CORPORATION | RTX | 20,923 | $2.0M | 1.36% |
| 21 | CHEVRON CORP NEW | CVX | 12,364 | $2.0M | 1.30% |
| 22 | MEDTRONIC PLC | MDT | 21,519 | $1.9M | 1.25% |
| 23 | EOG RES INC | EOG | 14,443 | $1.8M | 1.23% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 3,800 | $1.8M | 1.21% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 11,578 | $1.8M | 1.20% |
| 26 | TRACTOR SUPPLY CO | TSCO | 6,770 | $1.8M | 1.18% |
| 27 | ELI LILLY & CO | LLY | 2,229 | $1.7M | 1.16% |
| 28 | DIMENSIONAL ETF TRUST | 25434V666 | 56,170 | $1.7M | 1.12% |
| 29 | ISHARES TR | 464287465 | 20,253 | $1.6M | 1.08% |
| 30 | CITIGROUP INC | C-PR | 25,398 | $1.6M | 1.07% |
| 31 | TEXAS INSTRS INC | 882508104 | 8,471 | $1.5M | 0.98% |
| 32 | REGIONS FINANCIAL CORP NEW | RF-PF | 70,057 | $1.5M | 0.98% |
| 33 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 47,645 | $1.4M | 0.91% |
| 34 | ISHARES TR | 464287200 | 2,599 | $1.4M | 0.91% |
| 35 | WASTE CONNECTIONS INC | WCN | 6,813 | $1.2M | 0.78% |
| 36 | NOVO-NORDISK A S | NONOF | 8,762 | $1.1M | 0.75% |
| 37 | CSX CORP | CSX | 29,010 | $1.1M | 0.72% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,914 | $1.0M | 0.67% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 4,663 | $960,521 | 0.64% |
| 40 | ISHARES TR | 464288257 | 7,300 | $803,949 | 0.54% |
| 41 | AON PLC | AON | 2,343 | $781,919 | 0.52% |
| 42 | ALPHABET INC | GOOG | 5,075 | $765,970 | 0.51% |
| 43 | DANAHER CORPORATION | 235851102 | 3,044 | $760,236 | 0.51% |
| 44 | MONDELEZ INTL INC | 609207105 | 10,752 | $752,640 | 0.50% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,405 | $735,102 | 0.49% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 27,873 | $710,490 | 0.47% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,184 | $688,130 | 0.46% |
| 48 | SPDR SER TR | 78468R812 | 4,568 | $665,238 | 0.44% |
| 49 | ISHARES TR | 464288646 | 11,970 | $613,804 | 0.41% |
| 50 | SHELL PLC | RYDAF | 8,900 | $596,656 | 0.40% |
| 51 | ISHARES TR | 46434V621 | 9,613 | $558,131 | 0.37% |
| 52 | NIKE INC | NKE | 5,734 | $538,862 | 0.36% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,188 | $496,141 | 0.33% |
| 54 | ISHARES TR | 464287614 | 1,365 | $460,074 | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 4,859 | $458,694 | 0.31% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 9,052 | $445,723 | 0.30% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,408 | $421,830 | 0.28% |
| 58 | EXXON MOBIL CORP | XOM | 3,491 | $405,830 | 0.27% |
| 59 | ISHARES TR | 46434V613 | 8,376 | $381,862 | 0.25% |
| 60 | ISHARES TR | 464288273 | 5,620 | $355,915 | 0.24% |
| 61 | ISHARES TR | 464287507 | 5,372 | $326,296 | 0.22% |
| 62 | BUSINESS FIRST BANCSHARES IN | BFST | 14,176 | $315,842 | 0.21% |
| 63 | INVESCO QQQ TR | IVZ | 658 | $292,146 | 0.19% |
| 64 | SPDR GOLD TR | GLD | 1,310 | $269,414 | 0.18% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 990 | $265,651 | 0.18% |
| 66 | HOME DEPOT INC | HD | 686 | $263,161 | 0.18% |
| 67 | ISHARES TR | 464288877 | 4,701 | $255,710 | 0.17% |
| 68 | VALERO ENERGY CORP | VLO | 1,478 | $252,268 | 0.17% |
| 69 | ISHARES TR | 46435G425 | 2,151 | $247,335 | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,417 | $224,156 | 0.15% |
| 71 | DISNEY WALT CO | 254687106 | 1,798 | $219,986 | 0.15% |
| 72 | ISHARES TR | 46429B663 | 1,911 | $210,651 | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V104 | 5,660 | $206,817 | 0.14% |
| 74 | CISCO SYS INC | CSCO | 3,966 | $197,942 | 0.13% |
| 75 | ISHARES TR | 464288885 | 1,830 | $189,948 | 0.13% |
| 76 | Q2 HLDGS INC | QTWO | 3,500 | $183,960 | 0.12% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,825 | $180,546 | 0.12% |
| 78 | ISHARES TR | 46432F339 | 1,094 | $179,857 | 0.12% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,155 | $178,826 | 0.12% |
| 80 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,000 | $171,760 | 0.11% |
| 81 | US BANCORP DEL | USB-PS | 3,593 | $160,605 | 0.11% |
| 82 | ISHARES TR | 46435G433 | 3,892 | $145,756 | 0.10% |
| 83 | GRAINGER W W INC | 384802104 | 141 | $142,966 | 0.10% |
| 84 | LOWES COS INC | 548661107 | 524 | $133,479 | 0.09% |
| 85 | DIMENSIONAL ETF TRUST | 25434V716 | 3,498 | $120,367 | 0.08% |
| 86 | PHILLIPS 66 | PSX | 735 | $120,089 | 0.08% |
| 87 | EATON CORP PLC | ETN | 373 | $116,630 | 0.08% |
| 88 | ISHARES TR | 464288588 | 1,231 | $113,770 | 0.08% |
| 89 | SPDR SER TR | 78464A763 | 861 | $112,998 | 0.08% |
| 90 | ISHARES INC | 46434G103 | 2,142 | $110,503 | 0.07% |
| 91 | ISHARES TR | 464287408 | 589 | $110,078 | 0.07% |
| 92 | BOEING CO | BA-PA | 557 | $107,543 | 0.07% |
| 93 | REINSURANCE GRP OF AMERICA I | 759351604 | 555 | $107,049 | 0.07% |
| 94 | RENASANT CORP | RNST | 3,357 | $105,142 | 0.07% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 1,515 | $103,763 | 0.07% |
| 96 | ABBOTT LABS | ABLZF | 861 | $97,915 | 0.07% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $91,305 | 0.06% |
| 98 | ETF SER SOLUTIONS | 26922A503 | 1,635 | $88,954 | 0.06% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 723 | $84,881 | 0.06% |
| 100 | BLACKROCK ETF TRUST | BLK | 1,876 | $83,284 | 0.06% |
| 101 | TRIMBLE INC | TRMB | 1,268 | $81,609 | 0.05% |
| 102 | ISHARES TR | 46434V860 | 1,591 | $80,648 | 0.05% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 910 | $77,942 | 0.05% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 428 | $77,250 | 0.05% |
| 105 | CBOE GLOBAL MKTS INC | 12503M108 | 410 | $75,330 | 0.05% |
| 106 | BERKLEY W R CORP | WRB-PH | 845 | $74,732 | 0.05% |
| 107 | ISHARES TR | 464287721 | 552 | $74,500 | 0.05% |
| 108 | MERCK & CO INC | MRK | 562 | $74,156 | 0.05% |
| 109 | WALMART INC | WMT | 1,212 | $72,927 | 0.05% |
| 110 | AMERICAN EXPRESS CO | AXP | 320 | $72,861 | 0.05% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 282 | $71,874 | 0.05% |
| 112 | STRYKER CORPORATION | SYK | 200 | $71,574 | 0.05% |
| 113 | SMUCKER J M CO | 832696405 | 540 | $67,970 | 0.05% |
| 114 | ISHARES TR | 464287432 | 713 | $67,465 | 0.04% |
| 115 | ANALOG DEVICES INC | ADI | 331 | $65,469 | 0.04% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 114 | $63,430 | 0.04% |
| 117 | STARBUCKS CORP | SBUX | 667 | $60,990 | 0.04% |
| 118 | KIMBERLY-CLARK CORP | KMB | 470 | $60,795 | 0.04% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 804 | $59,641 | 0.04% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 2,935 | $59,578 | 0.04% |
| 121 | BLACKROCK INC | BLK | 70 | $58,359 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908363 | 121 | $58,165 | 0.04% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 239 | $57,903 | 0.04% |
| 124 | MCDONALDS CORP | MCD | 205 | $57,800 | 0.04% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 799 | $57,800 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908629 | 230 | $57,468 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908751 | 250 | $57,148 | 0.04% |
| 128 | PROGRESSIVE CORP | 743315103 | 275 | $56,876 | 0.04% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 600 | $54,972 | 0.04% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,162 | $54,202 | 0.04% |
| 131 | ISHARES TR | 464287788 | 565 | $54,076 | 0.04% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 437 | $52,873 | 0.04% |
| 133 | TE CONNECTIVITY LTD | TEL | 362 | $52,577 | 0.04% |
| 134 | META PLATFORMS INC | META | 108 | $52,443 | 0.03% |
| 135 | ISHARES TR | 464287804 | 474 | $52,387 | 0.03% |
| 136 | FASTENAL CO | FAST | 640 | $49,370 | 0.03% |
| 137 | NVR INC | NVR | 6 | $48,600 | 0.03% |
| 138 | ATMOS ENERGY CORP | ATO | 403 | $47,855 | 0.03% |
| 139 | DIMENSIONAL ETF TRUST | 25434V690 | 1,417 | $47,711 | 0.03% |
| 140 | TRINITY INDS INC | 896522109 | 1,660 | $46,231 | 0.03% |
| 141 | TESLA INC | TSLA | 251 | $44,053 | 0.03% |
| 142 | PIONEER NAT RES CO | 723787107 | 165 | $43,313 | 0.03% |
| 143 | KEYCORP | 493267108 | 2,705 | $42,770 | 0.03% |
| 144 | PFIZER INC | PFE | 1,530 | $42,466 | 0.03% |
| 145 | LOCKHEED MARTIN CORP | LMT | 91 | $41,394 | 0.03% |
| 146 | CROWN CASTLE INC | CCI | 390 | $41,309 | 0.03% |
| 147 | OLD SECOND BANCORP INC ILL | OSBC | 2,984 | $41,299 | 0.03% |
| 148 | LENNAR CORP | LEN-B | 240 | $41,276 | 0.03% |
| 149 | ISHARES TR | 464287242 | 374 | $40,737 | 0.03% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 42 | $40,425 | 0.03% |
| 151 | PAYPAL HLDGS INC | PYPL | 600 | $40,194 | 0.03% |
| 152 | TRUIST FINL CORP | 89832Q109 | 1,024 | $39,916 | 0.03% |
| 153 | PEPSICO INC | PEP | 228 | $39,903 | 0.03% |
| 154 | PAYCHEX INC | PAYX | 324 | $39,788 | 0.03% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 244 | $39,431 | 0.03% |
| 156 | ISHARES TR | 46432F842 | 531 | $39,411 | 0.03% |
| 157 | ISHARES INC | 46434G764 | 672 | $38,666 | 0.03% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 253 | $37,604 | 0.03% |
| 159 | MASTERCARD INCORPORATED | MA | 78 | $37,586 | 0.03% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 212 | $37,213 | 0.02% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 570 | $37,045 | 0.02% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 228 | $36,993 | 0.02% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 805 | $36,386 | 0.02% |
| 164 | BANK AMERICA CORP | 060505104 | 958 | $36,328 | 0.02% |
| 165 | DIAGEO PLC | DGEAF | 237 | $35,252 | 0.02% |
| 166 | TOYOTA MOTOR CORP | TOYOF | 140 | $35,236 | 0.02% |
| 167 | ISHARES TR | 464287457 | 430 | $35,166 | 0.02% |
| 168 | ISHARES TR | 464287499 | 416 | $34,982 | 0.02% |
| 169 | AFLAC INC | AFL | 400 | $34,344 | 0.02% |
| 170 | ARCOSA INC | ACA | 400 | $34,344 | 0.02% |
| 171 | CORECIVIC INC | CXW | 2,200 | $34,342 | 0.02% |
| 172 | TARGET CORP | TGT | 184 | $32,607 | 0.02% |
| 173 | DIMENSIONAL ETF TRUST | 25434V682 | 996 | $32,072 | 0.02% |
| 174 | ISHARES TR | 46435U713 | 733 | $31,772 | 0.02% |
| 175 | VANGUARD WORLD FD | 921910816 | 109 | $31,241 | 0.02% |
| 176 | OTIS WORLDWIDE CORP | OTIS | 314 | $31,129 | 0.02% |
| 177 | CINCINNATI FINL CORP | 172062101 | 250 | $31,043 | 0.02% |
| 178 | KIMCO RLTY CORP | 49446R109 | 1,560 | $30,592 | 0.02% |
| 179 | NVIDIA CORPORATION | NVDA | 33 | $30,207 | 0.02% |
| 180 | EQUINIX INC | EQIX | 36 | $29,712 | 0.02% |
| 181 | LINDE PLC | LIN | 62 | $28,788 | 0.02% |
| 182 | FACTSET RESH SYS INC | 303075105 | 63 | $28,627 | 0.02% |
| 183 | DOMINION ENERGY INC | D | 579 | $28,482 | 0.02% |
| 184 | ALTRIA GROUP INC | MO | 649 | $28,310 | 0.02% |
| 185 | NUCOR CORP | NUE | 142 | $28,102 | 0.02% |
| 186 | MCKESSON CORP | MCK | 50 | $26,843 | 0.02% |
| 187 | CORTEVA INC | CTVA | 463 | $26,702 | 0.02% |
| 188 | BROADCOM INC | AVGO | 20 | $26,509 | 0.02% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 631 | $26,477 | 0.02% |
| 190 | DELTA AIR LINES INC DEL | DAL | 550 | $26,329 | 0.02% |
| 191 | ISHARES TR | 464287341 | 601 | $25,816 | 0.02% |
| 192 | VANGUARD WORLD FD | 921910709 | 330 | $25,278 | 0.02% |
| 193 | CHESAPEAKE ENERGY CORP | EXE | 280 | $24,873 | 0.02% |
| 194 | BLACKROCK ETF TRUST II | BLK | 460 | $24,132 | 0.02% |
| 195 | ISHARES TR | 464287176 | 224 | $24,060 | 0.02% |
| 196 | VONTIER CORPORATION | VNT | 500 | $22,680 | 0.02% |
| 197 | GENERAL DYNAMICS CORP | GD | 80 | $22,600 | 0.02% |
| 198 | DAVITA INC | DVA | 160 | $22,088 | 0.01% |
| 199 | XCEL ENERGY INC | XELLL | 396 | $21,285 | 0.01% |
| 200 | DIAMONDBACK ENERGY INC | FANG | 105 | $20,808 | 0.01% |
| 201 | ISHARES TR | 464287291 | 270 | $20,199 | 0.01% |
| 202 | FLUOR CORP NEW | FLR | 460 | $19,449 | 0.01% |
| 203 | ONEOK INC NEW | OKE | 240 | $19,241 | 0.01% |
| 204 | CASEYS GEN STORES INC | 147528103 | 60 | $19,107 | 0.01% |
| 205 | ALLIANT ENERGY CORP | LNT | 374 | $18,850 | 0.01% |
| 206 | COCA COLA CO | KO | 300 | $18,354 | 0.01% |
| 207 | ASML HOLDING N V | ASMLF | 18 | $17,469 | 0.01% |
| 208 | OLD NATL BANCORP IND | 680033107 | 1,000 | $17,410 | 0.01% |
| 209 | ULTA BEAUTY INC | ULTA | 33 | $17,256 | 0.01% |
| 210 | HUBBELL INC | HUBB | 41 | $17,018 | 0.01% |
| 211 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 113 | $16,774 | 0.01% |
| 212 | MFS MULTIMARKET INCOME TR | MMT | 3,575 | $16,553 | 0.01% |
| 213 | DUPONT DE NEMOURS INC | DD | 213 | $16,331 | 0.01% |
| 214 | ISHARES TR | 464288281 | 178 | $15,962 | 0.01% |
| 215 | FIRST AMERN FINL CORP | 31847R102 | 257 | $15,690 | 0.01% |
| 216 | LULULEMON ATHLETICA INC | LULU | 40 | $15,626 | 0.01% |
| 217 | M & T BK CORP | 55261F104 | 107 | $15,563 | 0.01% |
| 218 | CRH PLC | CRH | 179 | $15,441 | 0.01% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 51 | $15,311 | 0.01% |
| 220 | SMITH A O CORP | AOS | 170 | $15,209 | 0.01% |
| 221 | WATSCO INC | WSO-B | 35 | $15,119 | 0.01% |
| 222 | EVERSOURCE ENERGY | ES | 248 | $14,823 | 0.01% |
| 223 | HERSHEY CO | HSY | 76 | $14,782 | 0.01% |
| 224 | AT&T INC | T-PC | 820 | $14,432 | 0.01% |
| 225 | BWX TECHNOLOGIES INC | BWXT | 140 | $14,367 | 0.01% |
| 226 | AVERY DENNISON CORP | AVY | 64 | $14,288 | 0.01% |
| 227 | EXPEDITORS INTL WASH INC | 302130109 | 116 | $14,103 | 0.01% |
| 228 | TIMKEN CO | TKR | 160 | $13,989 | 0.01% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 35 | $13,969 | 0.01% |
| 230 | HOWMET AEROSPACE INC | HWM | 201 | $13,755 | 0.01% |
| 231 | MARKEL GROUP INC | MKL | 9 | $13,694 | 0.01% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 54 | $13,625 | 0.01% |
| 233 | FORD MTR CO DEL | 345370860 | 1,001 | $13,294 | 0.01% |
| 234 | CHARTER COMMUNICATIONS INC N | 16119P108 | 45 | $13,079 | 0.01% |
| 235 | SUN CMNTYS INC | 866674104 | 101 | $12,987 | 0.01% |
| 236 | CONOCOPHILLIPS | COP | 102 | $12,983 | 0.01% |
| 237 | ISHARES TR | 464287598 | 71 | $12,717 | 0.01% |
| 238 | SALESFORCE INC | CRM | 42 | $12,650 | 0.01% |
| 239 | GLOBE LIFE INC | GL-PD | 105 | $12,219 | 0.01% |
| 240 | GENUINE PARTS CO | GPC | 78 | $12,085 | 0.01% |
| 241 | ALIBABA GROUP HLDG LTD | BBAAY | 163 | $11,795 | 0.01% |
| 242 | DOW INC | DOW | 200 | $11,586 | 0.01% |
| 243 | TD SYNNEX CORPORATION | SNX | 102 | $11,537 | 0.01% |
| 244 | SPDR SER TR | 78464A854 | 187 | $11,507 | 0.01% |
| 245 | LAMAR ADVERTISING CO NEW | LAMR | 96 | $11,464 | 0.01% |
| 246 | GARTNER INC | IT | 24 | $11,441 | 0.01% |
| 247 | KELLANOVA | BEKE | 198 | $11,344 | 0.01% |
| 248 | LKQ CORP | LKQ | 212 | $11,323 | 0.01% |
| 249 | METLIFE INC | MET-PF | 152 | $11,289 | 0.01% |
| 250 | PORTLAND GEN ELEC CO | 736508847 | 267 | $11,214 | 0.01% |
| 251 | MICRON TECHNOLOGY INC | MU | 95 | $11,200 | 0.01% |
| 252 | SYSCO CORP | SYY | 134 | $10,879 | 0.01% |
| 253 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 53 | $10,858 | 0.01% |
| 254 | BAIDU INC | BAIDF | 100 | $10,528 | 0.01% |
| 255 | MID-AMER APT CMNTYS INC | 59522J103 | 80 | $10,527 | 0.01% |
| 256 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 160 | $10,300 | 0.01% |
| 257 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 79 | $10,184 | 0.01% |
| 258 | NATIONAL STORAGE AFFILIATES | NSA-PB | 260 | $10,182 | 0.01% |
| 259 | AMERICOLD REALTY TRUST INC | COLD | 400 | $9,968 | 0.01% |
| 260 | KLA CORP | KLAC | 14 | $9,780 | 0.01% |
| 261 | TJX COS INC NEW | 872540109 | 95 | $9,635 | 0.01% |
| 262 | ADOBE INC | ADBE | 19 | $9,588 | 0.01% |
| 263 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 101 | $9,406 | 0.01% |
| 264 | BIO RAD LABS INC | 090572207 | 27 | $9,339 | 0.01% |
| 265 | AUTODESK INC | ADSK | 35 | $9,115 | 0.01% |
| 266 | AMERICAN INTL GROUP INC | 026874784 | 116 | $9,068 | 0.01% |
| 267 | CHARLES RIV LABS INTL INC | 159864107 | 33 | $8,942 | 0.01% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,721 | 0.01% |
| 269 | QUALCOMM INC | QCOM | 50 | $8,465 | 0.01% |
| 270 | SERVICENOW INC | NOW | 11 | $8,387 | 0.01% |
| 271 | FERGUSON PLC NEW | G3421J106 | 38 | $8,301 | 0.01% |
| 272 | HALLIBURTON CO | HAL | 210 | $8,279 | 0.01% |
| 273 | WELLS FARGO CO NEW | 949746101 | 132 | $7,651 | 0.01% |
| 274 | ENTERGY CORP NEW | ENO | 72 | $7,609 | 0.01% |
| 275 | ADVANCE AUTO PARTS INC | AAP | 89 | $7,574 | 0.01% |
| 276 | SOUTHERN CO | SOMN | 101 | $7,272 | 0.00% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 38 | $7,025 | 0.00% |
| 278 | GLOBUS MED INC | GMED | 128 | $6,866 | 0.00% |
| 279 | HILTON WORLDWIDE HLDGS INC | HLT | 31 | $6,613 | 0.00% |
| 280 | UNION PAC CORP | UNP | 25 | $6,149 | 0.00% |
| 281 | GILEAD SCIENCES INC | GILD | 76 | $5,567 | 0.00% |
| 282 | SHERWIN WILLIAMS CO | SHW | 16 | $5,558 | 0.00% |
| 283 | CATERPILLAR INC | CAT | 15 | $5,497 | 0.00% |
| 284 | NETFLIX INC | NFLX | 9 | $5,466 | 0.00% |
| 285 | ENBRIDGE INC | ENNPF | 147 | $5,319 | 0.00% |
| 286 | ITT INC | ITT | 38 | $5,170 | 0.00% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 26 | $5,138 | 0.00% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 87 | $5,058 | 0.00% |
| 289 | GERMAN AMERN BANCORP INC | 373865104 | 133 | $4,605 | 0.00% |
| 290 | MERCADOLIBRE INC | MELI | 3 | $4,536 | 0.00% |
| 291 | NOVARTIS AG | NVSEF | 45 | $4,353 | 0.00% |
| 292 | CENTERPOINT ENERGY INC | CNP | 150 | $4,274 | 0.00% |
| 293 | ASTRAZENECA PLC | AZN | 59 | $3,998 | 0.00% |
| 294 | MSCI INC | MSCI | 7 | $3,924 | 0.00% |
| 295 | FEDEX CORP | FDX | 13 | $3,767 | 0.00% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 15 | $3,751 | 0.00% |
| 297 | TRANSDIGM GROUP INC | TDG | 3 | $3,695 | 0.00% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68 | $3,688 | 0.00% |
| 299 | AMETEK INC | AME | 20 | $3,658 | 0.00% |
| 300 | ELEVANCE HEALTH INC | ELV | 7 | $3,630 | 0.00% |
| 301 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 181 | $3,564 | 0.00% |
| 302 | SEMPRA | SREA | 48 | $3,448 | 0.00% |
| 303 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 35 | $3,182 | 0.00% |
| 304 | CNA FINL CORP | 126117100 | 70 | $3,180 | 0.00% |
| 305 | CHURCH & DWIGHT CO INC | CHD | 30 | $3,130 | 0.00% |
| 306 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 42 | $3,055 | 0.00% |
| 307 | UNITED AIRLS HLDGS INC | UNTCW | 63 | $3,017 | 0.00% |
| 308 | MARRIOTT VACATIONS WORLDWIDE | VAC | 28 | $3,017 | 0.00% |
| 309 | PG&E CORP | PCG-PX | 175 | $2,933 | 0.00% |
| 310 | SOUTHWEST AIRLS CO | 844741108 | 100 | $2,919 | 0.00% |
| 311 | YUM BRANDS INC | YUM | 20 | $2,773 | 0.00% |
| 312 | ATLASSIAN CORPORATION | TEAM | 14 | $2,732 | 0.00% |
| 313 | CONSTELLATION BRANDS INC | STZ | 10 | $2,718 | 0.00% |
| 314 | EQUIFAX INC | EFX | 10 | $2,676 | 0.00% |
| 315 | STATE STR CORP | STT-PG | 33 | $2,552 | 0.00% |
| 316 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $2,525 | 0.00% |
| 317 | TELADOC HEALTH INC | TDOC | 166 | $2,507 | 0.00% |
| 318 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 40 | $2,432 | 0.00% |
| 319 | HEALTHCARE RLTY TR | 42226K105 | 170 | $2,406 | 0.00% |
| 320 | VERALTO CORP | VLTO | 27 | $2,394 | 0.00% |
| 321 | ATI INC | ATI | 46 | $2,354 | 0.00% |
| 322 | SAIA INC | SAIA | 4 | $2,340 | 0.00% |
| 323 | HENRY JACK & ASSOC INC | 426281101 | 13 | $2,259 | 0.00% |
| 324 | APPLIED MATLS INC | 038222105 | 10 | $2,063 | 0.00% |
| 325 | ELECTRONIC ARTS INC | EA | 15 | $1,991 | 0.00% |
| 326 | ROYAL CARIBBEAN GROUP | V7780T103 | 14 | $1,947 | 0.00% |
| 327 | NEURONETICS INC | STIM | 400 | $1,904 | 0.00% |
| 328 | LAUDER ESTEE COS INC | 518439104 | 10 | $1,542 | 0.00% |
| 329 | ARAMARK | ARMK | 44 | $1,431 | 0.00% |
| 330 | TOLL BROTHERS INC | TOL | 10 | $1,294 | 0.00% |
| 331 | SL GREEN RLTY CORP | 78440X887 | 22 | $1,213 | 0.00% |
| 332 | WARNER BROS DISCOVERY INC | WBD | 121 | $1,057 | 0.00% |
| 333 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7 | $1,047 | 0.00% |
| 334 | EQT CORP | EQT | 20 | $742 | 0.00% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36 | $639 | 0.00% |
| 336 | SYNOVUS FINL CORP | 87161C501 | 12 | $481 | 0.00% |
| 337 | RIVIAN AUTOMOTIVE INC | RIVN | 40 | $438 | 0.00% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5 | $434 | 0.00% |
| 339 | LOUISIANA PAC CORP | LPX | 4 | $336 | 0.00% |
| 340 | INVESCO EXCH TRADED FD TR II | IVZ | 6 | $335 | 0.00% |
| 341 | CARNIVAL CORP | CUKPF | 19 | $311 | 0.00% |
| 342 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7 | $253 | 0.00% |
| 343 | CHEESECAKE FACTORY INC | CAKE | 5 | $181 | 0.00% |
| 344 | CRONOS GROUP INC | CRON | 60 | $157 | 0.00% |
| 345 | SHF HOLDINGS INC | SHFSW | 500 | $38 | 0.00% |