13F HOLDINGS REPORT

CRITERION CAPITAL ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001765884-24-000005

Total Value

$158.9M

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V799	721,262	$19.0M	11.94%
2	GOLDMAN SACHS ETF TR	NVGLF	364,958	$16.5M	10.40%
3	DIMENSIONAL ETF TRUST	25434V708	259,367	$8.4M	5.26%
4	APPLE INC	AAPL	34,213	$7.2M	4.54%
5	DIMENSIONAL ETF TRUST	25434V500	112,247	$6.7M	4.25%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,408	$5.0M	3.18%
7	ORACLE CORP	ORCL-PD	27,858	$3.9M	2.48%
8	JPMORGAN CHASE & CO.	VYLD	18,793	$3.8M	2.39%
9	ALPHABET INC	GOOG	20,440	$3.7M	2.36%
10	MICROSOFT CORP	MSFT	8,106	$3.6M	2.28%
11	HCA HEALTHCARE INC	HCA	9,341	$3.0M	1.89%
12	AMGEN INC	AMGN	8,967	$2.8M	1.76%
13	ABBVIE INC	ABBV	16,108	$2.8M	1.74%
14	UNITEDHEALTH GROUP INC	UNH	4,833	$2.5M	1.55%
15	VISA INC	V	9,377	$2.5M	1.55%
16	COSTCO WHSL CORP NEW	22160K105	2,887	$2.5M	1.54%
17	AMAZON COM INC	AMZN	12,191	$2.4M	1.48%
18	COMCAST CORP NEW	CCZ	57,925	$2.3M	1.43%
19	CHUBB LIMITED	CB	8,683	$2.2M	1.39%
20	RTX CORPORATION	RTX	20,886	$2.1M	1.32%
21	ELI LILLY & CO	LLY	2,201	$2.0M	1.25%
22	CHEVRON CORP NEW	CVX	12,422	$1.9M	1.22%
23	DIMENSIONAL ETF TRUST	25434V666	64,193	$1.9M	1.17%
24	EOG RES INC	EOG	14,544	$1.8M	1.15%
25	TRACTOR SUPPLY CO	TSCO	6,762	$1.8M	1.15%
26	NORTHROP GRUMMAN CORP	NOC	3,942	$1.7M	1.08%
27	MEDTRONIC PLC	MDT	21,758	$1.7M	1.08%
28	TEXAS INSTRS INC	882508104	8,471	$1.6M	1.04%
29	CITIGROUP INC	C-PR	25,408	$1.6M	1.02%
30	ISHARES TR	464287465	20,259	$1.6M	1.00%
31	DOLLAR GEN CORP NEW	256677105	11,619	$1.5M	0.97%
32	DIMENSIONAL ETF TRUST	25434V732	52,880	$1.4M	0.89%
33	CAPITAL GROUP GBL GROWTH EQT	14020X104	47,730	$1.4M	0.88%
34	REGIONS FINANCIAL CORP NEW	RF-PF	70,062	$1.4M	0.88%
35	SPDR S&P 500 ETF TR	SPY	2,388	$1.3M	0.82%
36	ISHARES TR	464287200	2,351	$1.3M	0.81%
37	NOVO-NORDISK A S	NONOF	8,762	$1.3M	0.79%
38	WASTE CONNECTIONS INC	WCN	6,956	$1.2M	0.77%
39	MARSH & MCLENNAN COS INC	571748102	4,735	$997,730	0.63%
40	INVESCO EXCHANGE TRADED FD T	IVZ	5,935	$974,922	0.61%
41	SELECT SECTOR SPDR TR	81369Y506	10,682	$973,641	0.61%
42	ALPHABET INC	GOOG	5,075	$924,412	0.58%
43	CSX CORP	CSX	27,389	$916,162	0.58%
44	ISHARES TR	464288257	7,300	$820,520	0.52%
45	DANAHER CORPORATION	235851102	3,178	$794,066	0.50%
46	VANGUARD WHITEHALL FDS	921946406	6,529	$774,340	0.49%
47	AON PLC	AON	2,462	$722,736	0.45%
48	MONDELEZ INTL INC	609207105	10,626	$695,377	0.44%
49	THERMO FISHER SCIENTIFIC INC	TMO	1,186	$655,837	0.41%
50	SPDR SER TR	78468R812	4,378	$645,532	0.41%
51	SHELL PLC	RYDAF	8,900	$642,402	0.40%
52	ISHARES TR	464288646	11,070	$567,209	0.36%
53	GOLDMAN SACHS GROUP INC	GSCE	1,188	$537,275	0.34%
54	ISHARES TR	46434V621	9,108	$524,712	0.33%
55	ISHARES TR	464287614	1,365	$497,557	0.31%
56	EXXON MOBIL CORP	XOM	3,879	$446,544	0.28%
57	NIKE INC	NKE	5,802	$437,287	0.28%
58	VANGUARD TAX-MANAGED FDS	921943858	8,408	$415,524	0.26%
59	SCHWAB STRATEGIC TR	808524607	8,637	$409,828	0.26%
60	ISHARES TR	46434V613	8,211	$371,302	0.23%
61	ISHARES TR	464288273	5,620	$346,417	0.22%
62	ISHARES TR	46432F339	1,949	$332,881	0.21%
63	INVESCO QQQ TR	IVZ	659	$315,896	0.20%
64	VANGUARD INDEX FDS	922908512	1,980	$297,852	0.19%
65	SPDR GOLD TR	GLD	1,310	$281,581	0.18%
66	ISHARES TR	464287507	4,792	$280,428	0.18%
67	BUSINESS FIRST BANCSHARES IN	BFST	11,176	$243,190	0.15%
68	HOME DEPOT INC	HD	686	$236,159	0.15%
69	ILLINOIS TOOL WKS INC	452308109	990	$234,594	0.15%
70	VALERO ENERGY CORP	VLO	1,478	$231,680	0.15%
71	ISHARES TR	46435G425	1,929	$230,167	0.14%
72	ISHARES TR	464288877	4,135	$219,325	0.14%
73	BLACKROCK ETF TRUST	BLK	4,549	$213,513	0.13%
74	DIMENSIONAL ETF TRUST	25434V104	5,660	$212,194	0.13%
75	Q2 HLDGS INC	QTWO	3,500	$211,155	0.13%
76	ISHARES TR	46429B663	1,915	$208,154	0.13%
77	ISHARES TR	464288885	2,012	$205,805	0.13%
78	JOHNSON & JOHNSON	JNJ	1,317	$192,493	0.12%
79	CISCO SYS INC	CSCO	3,966	$188,424	0.12%
80	DISNEY WALT CO	254687106	1,798	$178,509	0.11%
81	INVESCO EXCHANGE TRADED FD T	IVZ	3,155	$173,652	0.11%
82	ISHARES TR	464287309	1,726	$159,760	0.10%
83	US BANCORP DEL	USB-PS	3,618	$143,633	0.09%
84	ISHARES TR	464287408	707	$128,611	0.08%
85	GRAINGER W W INC	384802104	141	$126,796	0.08%
86	ISHARES TR	46435G433	3,377	$125,946	0.08%
87	DIMENSIONAL ETF TRUST	25434V716	3,516	$122,552	0.08%
88	BOSTON SCIENTIFIC CORP	BSX	1,515	$116,671	0.07%
89	LOWES COS INC	548661107	524	$115,522	0.07%
90	REINSURANCE GRP OF AMERICA I	759351604	540	$110,846	0.07%
91	ISHARES TR	464288588	1,207	$110,815	0.07%
92	SPDR SER TR	78464A763	861	$109,502	0.07%
93	ISHARES TR	464287721	691	$103,961	0.07%
94	PHILLIPS 66	PSX	735	$103,814	0.07%
95	BOEING CO	BA-PA	557	$101,425	0.06%
96	ISHARES INC	46434G764	1,665	$98,547	0.06%
97	VANGUARD SPECIALIZED FUNDS	921908844	500	$91,275	0.06%
98	ABBOTT LABS	ABLZF	861	$89,516	0.06%
99	ETF SER SOLUTIONS	26922A503	1,635	$88,497	0.06%
100	PRUDENTIAL FINL INC	PUKPF	723	$84,729	0.05%
101	WALMART INC	WMT	1,212	$82,065	0.05%
102	ISHARES INC	46434G103	1,521	$81,430	0.05%
103	FIRST TR EXCHANGE-TRADED FD	33733E104	910	$76,477	0.05%
104	ANALOG DEVICES INC	ADI	331	$75,555	0.05%
105	AMERICAN EXPRESS CO	AXP	320	$74,096	0.05%
106	RENASANT CORP	RNST	2,323	$70,945	0.04%
107	TRIMBLE INC	TRMB	1,251	$69,956	0.04%
108	MERCK & CO INC	MRK	562	$69,576	0.04%
109	ADVANCED MICRO DEVICES INC	AMD	428	$69,426	0.04%
110	CBOE GLOBAL MKTS INC	12503M108	404	$68,705	0.04%
111	STRYKER CORPORATION	SYK	200	$68,050	0.04%
112	BERKLEY W R CORP	WRB-PH	845	$66,401	0.04%
113	KIMBERLY-CLARK CORP	KMB	470	$64,954	0.04%
114	EATON CORP PLC	ETN	207	$64,905	0.04%
115	AIR PRODS & CHEMS INC	AIIR	239	$61,674	0.04%
116	ISHARES TR	46434V803	1,732	$61,582	0.04%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	114	$61,000	0.04%
118	PHILIP MORRIS INTL INC	718172109	600	$60,798	0.04%
119	FIDELITY NATL INFORMATION SV	31620M106	804	$60,590	0.04%
120	NORFOLK SOUTHN CORP	655844108	282	$60,543	0.04%
121	VANGUARD INDEX FDS	922908363	121	$60,516	0.04%
122	SMUCKER J M CO	832696405	540	$58,882	0.04%
123	SCHWAB CHARLES CORP	SCHW-PJ	798	$58,805	0.04%
124	SCHWAB STRATEGIC TR	808524847	2,935	$58,609	0.04%
125	PROGRESSIVE CORP	743315103	275	$57,121	0.04%
126	BLACKROCK ETF TRUST II	BLK	1,093	$57,055	0.04%
127	VANGUARD INDEX FDS	922908629	230	$55,683	0.04%
128	BLACKROCK INC	BLK	70	$55,113	0.03%
129	VANGUARD INDEX FDS	922908751	250	$54,510	0.03%
130	META PLATFORMS INC	META	108	$54,456	0.03%
131	TE CONNECTIVITY LTD	TEL	362	$54,456	0.03%
132	J P MORGAN EXCHANGE TRADED F	46641Q670	1,162	$53,836	0.03%
133	ISHARES TR	464287788	567	$53,639	0.03%
134	MCDONALDS CORP	MCD	205	$52,243	0.03%
135	STARBUCKS CORP	SBUX	667	$51,954	0.03%
136	ISHARES TR	464287804	474	$50,557	0.03%
137	TRINITY INDS INC	896522109	1,660	$49,668	0.03%
138	TESLA INC	TSLA	251	$49,589	0.03%
139	DIMENSIONAL ETF TRUST	25434V690	1,477	$48,647	0.03%
140	ISHARES TR	464287432	519	$47,634	0.03%
141	ATMOS ENERGY CORP	ATO	403	$46,962	0.03%
142	NVR INC	NVR	6	$45,532	0.03%
143	ISHARES TR	464287457	555	$45,316	0.03%
144	NVIDIA CORPORATION	NVDA	359	$44,389	0.03%
145	OLD SECOND BANCORP INC ILL	OSBC	2,984	$44,194	0.03%
146	REGENERON PHARMACEUTICALS	REGN	42	$44,144	0.03%
147	LOCKHEED MARTIN CORP	LMT	91	$42,507	0.03%
148	PFIZER INC	PFE	1,504	$42,075	0.03%
149	TRUIST FINL CORP	89832Q109	1,024	$39,783	0.03%
150	ISHARES TR	464287242	367	$39,314	0.02%
151	ISHARES TR	46432F842	531	$38,572	0.02%
152	KEYCORP	493267108	2,705	$38,442	0.02%
153	PAYCHEX INC	PAYX	324	$38,414	0.02%
154	CROWN CASTLE INC	CCI	390	$38,136	0.02%
155	BANK AMERICA CORP	060505104	958	$38,100	0.02%
156	PEPSICO INC	PEP	228	$37,605	0.02%
157	PROCTER AND GAMBLE CO	742718109	228	$37,602	0.02%
158	PNC FINL SVCS GROUP INC	693475105	232	$36,072	0.02%
159	LENNAR CORP	LEN-B	240	$35,969	0.02%
160	OCCIDENTAL PETE CORP	674599105	570	$35,928	0.02%
161	AFLAC INC	AFL	400	$35,724	0.02%
162	DIMENSIONAL ETF TRUST	25434V682	1,068	$35,724	0.02%
163	J P MORGAN EXCHANGE TRADED F	46641Q845	805	$35,098	0.02%
164	PAYPAL HLDGS INC	PYPL	600	$34,818	0.02%
165	FASTENAL CO	FAST	551	$34,625	0.02%
166	UNITED PARCEL SERVICE INC	UPS	253	$34,624	0.02%
167	MASTERCARD INCORPORATED	MA	78	$34,432	0.02%
168	VANGUARD WORLD FD	921910816	109	$34,249	0.02%
169	ISHARES TR	46435U713	803	$33,826	0.02%
170	ISHARES TR	464287499	416	$33,730	0.02%
171	GE AEROSPACE	369604301	212	$33,702	0.02%
172	ARCOSA INC	ACA	400	$33,364	0.02%
173	BROADCOM INC	AVGO	20	$32,111	0.02%
174	ISHARES TR	46429B267	1,405	$31,711	0.02%
175	ISHARES TR	464288281	354	$31,322	0.02%
176	KIMCO RLTY CORP	49446R109	1,560	$30,358	0.02%
177	OTIS WORLDWIDE CORP	OTIS	314	$30,185	0.02%
178	DIAGEO PLC	DGEAF	237	$29,881	0.02%
179	ALTRIA GROUP INC	MO	649	$29,562	0.02%
180	CINCINNATI FINL CORP	172062101	250	$29,525	0.02%
181	TOYOTA MOTOR CORP	TOYOF	140	$28,696	0.02%
182	CORECIVIC INC	CXW	2,200	$28,556	0.02%
183	ISHARES TR	464287341	688	$28,547	0.02%
184	DOMINION ENERGY INC	D	579	$28,371	0.02%
185	TARGET CORP	TGT	184	$27,240	0.02%
186	EQUINIX INC	EQIX	36	$27,238	0.02%
187	LINDE PLC	LIN	62	$27,207	0.02%
188	DIMENSIONAL ETF TRUST	25434V815	912	$26,248	0.02%
189	DELTA AIR LINES INC DEL	DAL	550	$26,092	0.02%
190	VERIZON COMMUNICATIONS INC	VZ	631	$26,023	0.02%
191	FACTSET RESH SYS INC	303075105	63	$25,722	0.02%
192	CORTEVA INC	CTVA	463	$24,975	0.02%
193	VANGUARD WORLD FD	921910709	330	$24,226	0.02%
194	ISHARES TR	464287176	218	$23,279	0.01%
195	GENERAL DYNAMICS CORP	GD	80	$23,212	0.01%
196	CHESAPEAKE ENERGY CORP	EXE	280	$23,014	0.01%
197	NUCOR CORP	NUE	142	$22,448	0.01%
198	ISHARES TR	464287291	270	$22,362	0.01%
199	DAVITA INC	DVA	160	$22,172	0.01%
200	XCEL ENERGY INC	XELLL	396	$21,151	0.01%
201	DIAMONDBACK ENERGY INC	FANG	105	$21,020	0.01%
202	MCKESSON CORP	MCK	34	$19,858	0.01%
203	ONEOK INC NEW	OKE	240	$19,572	0.01%
204	COCA COLA CO	KO	300	$19,095	0.01%
205	ALLIANT ENERGY CORP	LNT	374	$19,037	0.01%
206	ASML HOLDING N V	ASMLF	18	$18,410	0.01%
207	CASEYS GEN STORES INC	147528103	46	$17,552	0.01%
208	OLD NATL BANCORP IND	680033107	1,000	$17,190	0.01%
209	DUPONT DE NEMOURS INC	DD	213	$17,145	0.01%
210	MFS MULTIMARKET INCOME TR	MMT	3,575	$16,731	0.01%
211	M & T BK CORP	55261F104	107	$16,196	0.01%
212	AT&T INC	T-PC	820	$15,671	0.01%
213	HOWMET AEROSPACE INC	HWM	201	$15,604	0.01%
214	INTUITIVE SURGICAL INC	ISRG	35	$15,570	0.01%
215	GALLAGHER ARTHUR J & CO	363576109	60	$15,559	0.01%
216	FLUOR CORP NEW	FLR	357	$15,548	0.01%
217	TD SYNNEX CORPORATION	SNX	131	$15,118	0.01%
218	BOOZ ALLEN HAMILTON HLDG COR	BAH	95	$14,621	0.01%
219	EXPEDITORS INTL WASH INC	302130109	116	$14,476	0.01%
220	MARKEL GROUP INC	MKL	9	$14,181	0.01%
221	EVERSOURCE ENERGY	ES	248	$14,065	0.01%
222	AVERY DENNISON CORP	AVY	64	$13,994	0.01%
223	HERSHEY CO	HSY	76	$13,972	0.01%
224	SMITH A O CORP	AOS	170	$13,903	0.01%
225	HUBBELL INC	HUBB	37	$13,523	0.01%
226	CHARTER COMMUNICATIONS INC N	16119P108	45	$13,454	0.01%
227	CRH PLC	CRH	179	$13,422	0.01%
228	VONTIER CORPORATION	VNT	351	$13,409	0.01%
229	MARRIOTT INTL INC NEW	571903202	54	$13,056	0.01%
230	TIMKEN CO	TKR	160	$12,821	0.01%
231	FORD MTR CO DEL	345370860	1,001	$12,553	0.01%
232	MICRON TECHNOLOGY INC	MU	95	$12,496	0.01%
233	ISHARES TR	464287598	71	$12,388	0.01%
234	TRANE TECHNOLOGIES PLC	TT	37	$12,171	0.01%
235	SUN CMNTYS INC	866674104	101	$12,155	0.01%
236	WATSCO INC	WSO-B	26	$12,045	0.01%
237	LULULEMON ATHLETICA INC	LULU	40	$11,948	0.01%
238	ALIBABA GROUP HLDG LTD	BBAAY	163	$11,736	0.01%
239	CONOCOPHILLIPS	COP	102	$11,667	0.01%
240	PORTLAND GEN ELEC CO	736508847	267	$11,546	0.01%
241	KLA CORP	KLAC	14	$11,544	0.01%
242	LAMAR ADVERTISING CO NEW	LAMR	96	$11,475	0.01%
243	KELLANOVA	BEKE	198	$11,421	0.01%
244	MID-AMER APT CMNTYS INC	59522J103	80	$11,409	0.01%
245	SALESFORCE INC	CRM	42	$10,799	0.01%
246	GENUINE PARTS CO	GPC	78	$10,789	0.01%
247	GARTNER INC	IT	24	$10,778	0.01%
248	NATIONAL STORAGE AFFILIATES	NSA-PB	260	$10,718	0.01%
249	METLIFE INC	MET-PF	152	$10,692	0.01%
250	FIRST AMERN FINL CORP	31847R102	198	$10,683	0.01%
251	DOW INC	DOW	200	$10,610	0.01%
252	TJX COS INC NEW	872540109	95	$10,460	0.01%
253	BWX TECHNOLOGIES INC	BWXT	110	$10,450	0.01%
254	BROADRIDGE FINL SOLUTIONS IN	11133T103	53	$10,441	0.01%
255	SEAGATE TECHNOLOGY HLDNGS PL	SE	101	$10,439	0.01%
256	CHORD ENERGY CORPORATION	CHRD	62	$10,397	0.01%
257	ULTA BEAUTY INC	ULTA	26	$10,033	0.01%
258	SS&C TECHNOLOGIES HLDGS INC	SSNC	160	$10,028	0.01%
259	QUALCOMM INC	QCOM	50	$9,959	0.01%
260	SYSCO CORP	SYY	134	$9,567	0.01%
261	CHIPOTLE MEXICAN GRILL INC	CMG	150	$9,398	0.01%
262	ADOBE INC	ADBE	16	$8,889	0.01%
263	GLOBUS MED INC	GMED	128	$8,767	0.01%
264	AUTODESK INC	ADSK	35	$8,661	0.01%
265	SERVICENOW INC	NOW	11	$8,654	0.01%
266	BAIDU INC	BAIDF	100	$8,648	0.01%
267	AMERICAN INTL GROUP INC	026874784	116	$8,612	0.01%
268	CNH INDL N V	N20944109	838	$8,489	0.01%
269	GE VERNOVA INC	GEV	46	$7,890	0.00%
270	SOUTHERN CO	SOMN	101	$7,863	0.00%
271	WELLS FARGO CO NEW	949746101	132	$7,840	0.00%
272	TOLL BROTHERS INC	TOL	67	$7,718	0.00%
273	CONSTELLATION ENERGY CORP	CEG	38	$7,611	0.00%
274	BIO RAD LABS INC	090572207	27	$7,374	0.00%
275	FERGUSON PLC NEW	G3421J106	38	$7,359	0.00%
276	LKQ CORP	LKQ	171	$7,112	0.00%
277	HALLIBURTON CO	HAL	210	$7,094	0.00%
278	CHARLES RIV LABS INTL INC	159864107	33	$6,818	0.00%
279	TECK RESOURCES LTD	TCKRF	142	$6,802	0.00%
280	HILTON WORLDWIDE HLDGS INC	HLT	31	$6,765	0.00%
281	CORPAY INC	CPAY	24	$6,394	0.00%
282	NETFLIX INC	NFLX	9	$6,074	0.00%
283	UNION PAC CORP	UNP	25	$5,657	0.00%
284	ADVANCE AUTO PARTS INC	AAP	89	$5,637	0.00%
285	CARRIER GLOBAL CORPORATION	CARR	87	$5,488	0.00%
286	ENBRIDGE INC	ENNPF	147	$5,232	0.00%
287	GILEAD SCIENCES INC	GILD	76	$5,215	0.00%
288	AMERICAN TOWER CORP NEW	03027X100	26	$5,054	0.00%
289	CATERPILLAR INC	CAT	15	$4,997	0.00%
290	MERCADOLIBRE INC	MELI	3	$4,931	0.00%
291	ITT INC	ITT	38	$4,909	0.00%
292	NOVARTIS AG	NVSEF	45	$4,791	0.00%
293	SHERWIN WILLIAMS CO	SHW	16	$4,775	0.00%
294	GERMAN AMERN BANCORP INC	373865104	133	$4,700	0.00%
295	CENTERPOINT ENERGY INC	CNP	150	$4,647	0.00%
296	ASTRAZENECA PLC	AZN	59	$4,602	0.00%
297	APPLIED MATLS INC	038222105	17	$4,012	0.00%
298	FEDEX CORP	FDX	13	$3,898	0.00%
299	TRANSDIGM GROUP INC	TDG	3	$3,833	0.00%
300	ELEVANCE HEALTH INC	ELV	7	$3,794	0.00%
301	SEMPRA	SREA	48	$3,651	0.00%
302	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	181	$3,450	0.00%
303	MSCI INC	MSCI	7	$3,373	0.00%
304	INGERSOLL RAND INC	IR	37	$3,362	0.00%
305	AMETEK INC	AME	20	$3,335	0.00%
306	CNA FINL CORP	126117100	70	$3,225	0.00%
307	CHURCH & DWIGHT CO INC	CHD	30	$3,111	0.00%
308	UNITED AIRLS HLDGS INC	UNTCW	63	$3,066	0.00%
309	PG&E CORP	PCG-PX	175	$3,056	0.00%
310	SOUTHWEST AIRLS CO	844741108	100	$2,861	0.00%
311	HEALTHCARE RLTY TR	42226K105	170	$2,802	0.00%
312	GE HEALTHCARE TECHNOLOGIES I	GEHC	35	$2,728	0.00%
313	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	17	$2,644	0.00%
314	VERALTO CORP	VLTO	27	$2,578	0.00%
315	CONSTELLATION BRANDS INC	STZ	10	$2,573	0.00%
316	ATI INC	ATI	46	$2,551	0.00%
317	ATLASSIAN CORPORATION	TEAM	14	$2,477	0.00%
318	TOAST INC	TOST	95	$2,449	0.00%
319	MARRIOTT VACATIONS WORLDWIDE	VAC	28	$2,445	0.00%
320	STATE STR CORP	STT-PG	33	$2,442	0.00%
321	EQUIFAX INC	EFX	10	$2,425	0.00%
322	ANHEUSER BUSCH INBEV SA/NV	BUDFF	40	$2,326	0.00%
323	ROYAL CARIBBEAN GROUP	V7780T103	14	$2,233	0.00%
324	HENRY JACK & ASSOC INC	426281101	13	$2,159	0.00%
325	ELECTRONIC ARTS INC	EA	15	$2,090	0.00%
326	SAIA INC	SAIA	4	$1,898	0.00%
327	CRACKER BARREL OLD CTRY STOR	22410J106	42	$1,771	0.00%
328	RIVIAN AUTOMOTIVE INC	RIVN	130	$1,745	0.00%
329	ALNYLAM PHARMACEUTICALS INC	ALNY	7	$1,701	0.00%
330	TELADOC HEALTH INC	TDOC	166	$1,624	0.00%
331	ARAMARK	ARMK	44	$1,497	0.00%
332	SL GREEN RLTY CORP	78440X887	22	$1,247	0.00%
333	WARNER BROS DISCOVERY INC	WBD	121	$901	0.00%
334	HEWLETT PACKARD ENTERPRISE C	HPE-PC	36	$763	0.00%
335	EQT CORP	EQT	20	$740	0.00%
336	NEURONETICS INC	STIM	400	$720	0.00%
337	SYNOVUS FINL CORP	87161C501	12	$483	0.00%
338	VANGUARD SCOTTSDALE FDS	92206C680	5	$470	0.00%
339	PACER FDS TR	69374H857	10	$436	0.00%
340	CARNIVAL CORP	CUKPF	19	$356	0.00%
341	LOUISIANA PAC CORP	LPX	4	$330	0.00%
342	INVESCO EXCH TRADED FD TR II	IVZ	6	$316	0.00%
343	BROOKFIELD INFRASTRUCTURE CO	BIPC	7	$236	0.00%
344	CHEESECAKE FACTORY INC	CAKE	5	$197	0.00%
345	OIL DRI CORP AMER	677864100	3	$193	0.00%
346	ASPEN AEROGELS INC	ASPN	7	$167	0.00%
347	CRONOS GROUP INC	CRON	60	$140	0.00%
348	SHF HOLDINGS INC	SHFSW	500	$30	0.00%