13F HOLDINGS REPORT
Jackson Creek Investment Advisors LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001831003-23-000001
Total Value
$225,020
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. REIT ETF | 808524847 | 117,615 | $2,269 | 1.01% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 46,883 | $2,117 | 0.94% |
| 3 | SCHWAB U.S. MID CAP ETF | 808524508 | 32,003 | $2,100 | 0.93% |
| 4 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 58,714 | $1,891 | 0.84% |
| 5 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 34,435 | $1,661 | 0.74% |
| 6 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 69,531 | $1,646 | 0.73% |
| 7 | VANGUARD SHORT-TERM BOND INDEX | 921937827 | 20,732 | $1,561 | 0.69% |
| 8 | CATALYST PHARMACEUTICALS INC | CPRX | 69,333 | $1,290 | 0.57% |
| 9 | SCHWAB FUNDAMENTAL INTL LARGE | 808524755 | 43,832 | $1,274 | 0.57% |
| 10 | H&E EQUIPMENT SERVICES INC | 404030108 | 27,300 | $1,239 | 0.55% |
| 11 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 12,280 | $1,191 | 0.53% |
| 12 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 29,218 | $1,184 | 0.53% |
| 13 | NEW JERSEY RESOURCES CORPORATI | NJR | 22,787 | $1,131 | 0.50% |
| 14 | WEATHERFORD INTL PLC | G48833118 | 22,195 | $1,130 | 0.50% |
| 15 | MODEL N INC | 607525102 | 27,710 | $1,124 | 0.50% |
| 16 | PACCAR INC | PCAR | 11,351 | $1,123 | 0.50% |
| 17 | REGENERON PHARMACEUTICALS INC | REGN | 1,502 | $1,084 | 0.48% |
| 18 | RANGER OIL CORP | 70788V102 | 26,626 | $1,076 | 0.48% |
| 19 | AMERICAN EQUITY INVT LIFE HOLD | 025676206 | 23,561 | $1,075 | 0.48% |
| 20 | VISTEON CORP | VC | 8,171 | $1,069 | 0.48% |
| 21 | S & T BANCORP INC | STBA | 31,154 | $1,065 | 0.47% |
| 22 | THE HERSHEY COMPANY | HSY | 4,579 | $1,060 | 0.47% |
| 23 | ARCHER-DANIELS-MIDLAND CO | ADM | 11,412 | $1,060 | 0.47% |
| 24 | CADENCE DESIGN SYS INC | CDNS | 6,583 | $1,057 | 0.47% |
| 25 | UNITED RENTALS INC | URI | 2,972 | $1,056 | 0.47% |
| 26 | PROGRESS SOFTWARE CORP | 743312100 | 20,883 | $1,054 | 0.47% |
| 27 | NOW INC | DNOW | 82,592 | $1,049 | 0.47% |
| 28 | TITAN MACHY INC | KMCM | 26,384 | $1,048 | 0.47% |
| 29 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,304 | $1,045 | 0.46% |
| 30 | PERFORMANCE FOOD GROUP CO | PFGC | 17,885 | $1,044 | 0.46% |
| 31 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 19,538 | $1,044 | 0.46% |
| 32 | SCHWAB 1 5 YEAR CORP BOND ETF | 808524714 | 22,186 | $1,040 | 0.46% |
| 33 | EMCOR GROUP INC | EME | 6,998 | $1,036 | 0.46% |
| 34 | AXCELIS TECHNOLOGIES INC | ACLS | 13,037 | $1,035 | 0.46% |
| 35 | ISHARES HIGH YIELD ORPORATE BO | 46434V407 | 25,226 | $1,031 | 0.46% |
| 36 | BENCHMARK ELECTRONICS INC | 08160H101 | 38,592 | $1,030 | 0.46% |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 4,304 | $1,028 | 0.46% |
| 38 | HARTFORD FINL SVCS | HIG-PG | 13,560 | $1,028 | 0.46% |
| 39 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 9,261 | $1,027 | 0.46% |
| 40 | ENTERPRISE FINL SERVICES CP | 293712105 | 20,960 | $1,026 | 0.46% |
| 41 | NEXSTAR MEDIA GROUP INC | NXST | 5,828 | $1,020 | 0.45% |
| 42 | ASSOCIATED BANC-CORP | ASBA | 44,119 | $1,019 | 0.45% |
| 43 | BANNER CORP | BANR | 16,111 | $1,018 | 0.45% |
| 44 | TEREX CORP | TEX | 23,763 | $1,015 | 0.45% |
| 45 | DILLARDS INC | 254067101 | 3,130 | $1,012 | 0.45% |
| 46 | SPDR DEVELOPED WORLD EX-US ETF | 78463X889 | 34,003 | $1,010 | 0.45% |
| 47 | ALBANY INTERNATIONAL CORP | 012348108 | 10,244 | $1,010 | 0.45% |
| 48 | CNO FINANCIAL GROUP INC | 12621E103 | 44,080 | $1,007 | 0.45% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 30,344 | $997 | 0.44% |
| 50 | PHREESIA INC | PHR | 30,707 | $994 | 0.44% |
| 51 | HAEMONETICS CORPORATION | HAE | 12,630 | $993 | 0.44% |
| 52 | FIRST FINANCIAL BANCORP | 320209109 | 40,937 | $992 | 0.44% |
| 53 | MURPHY USA INC | MUSA | 3,523 | $985 | 0.44% |
| 54 | RUSH ENTERPRISES INC CL A | RUSHB | 18,740 | $980 | 0.44% |
| 55 | APOGEE ENTERPRISES INC | APOG | 21,827 | $970 | 0.43% |
| 56 | MEDPACE HOLDINGS INC | MEDP | 4,544 | $965 | 0.43% |
| 57 | KROGER CO | KR | 21,612 | $963 | 0.43% |
| 58 | BOISE CASCADE CO | BCC | 14,026 | $963 | 0.43% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 11,713 | $962 | 0.43% |
| 60 | MACOM TECHNOLOGY SOLUTIONS HOL | 55405Y100 | 15,244 | $960 | 0.43% |
| 61 | HANMI FINANCIAL CORPORATION | 410495204 | 38,659 | $957 | 0.43% |
| 62 | GROUP 1 AUTOMOTIVE INC | GPI | 5,299 | $956 | 0.42% |
| 63 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 20,516 | $956 | 0.42% |
| 64 | MAGNOLIA OIL & GAS CORP | MGY | 40,671 | $954 | 0.42% |
| 65 | HUMANA INC | HUM | 1,854 | $950 | 0.42% |
| 66 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 15,161 | $949 | 0.42% |
| 67 | TEXAS ROADHOUSE INC | TXRH | 10,404 | $946 | 0.42% |
| 68 | BELDEN INC | BDC | 13,150 | $945 | 0.42% |
| 69 | ENOVA INTERNATIONAL INC | 29357K103 | 24,491 | $940 | 0.42% |
| 70 | ALLETE INC | 018522300 | 14,557 | $939 | 0.42% |
| 71 | PROPETRO HOLDINGS CORP | PUMP | 90,442 | $938 | 0.42% |
| 72 | INGEVITY CORP | NGVT | 13,307 | $937 | 0.42% |
| 73 | TANGER FACTORY OUTLET CENTERS | SKT | 52,148 | $936 | 0.42% |
| 74 | VERADIGM INC | 01988P108 | 52,994 | $935 | 0.42% |
| 75 | VISHAY INTERTECHNOLOGY INC | VSH | 43,217 | $932 | 0.41% |
| 76 | MRC GLOBAL INC | 55345K103 | 80,426 | $931 | 0.41% |
| 77 | LIBERTY ENERGY INC ClASS A | LBRT | 57,621 | $923 | 0.41% |
| 78 | KINIKSA PHRMCETCLS LTD | KNSA | 61,609 | $923 | 0.41% |
| 79 | NORTHWEST NATURAL HOLDINGS CO | 66765N105 | 19,381 | $922 | 0.41% |
| 80 | BANDWIDTH INC | BAND | 40,120 | $921 | 0.41% |
| 81 | LIVERAMP HOLDINGS INC | RAMP | 39,100 | $917 | 0.41% |
| 82 | HURON CONSLT GROUP INC | HURN | 12,613 | $916 | 0.41% |
| 83 | BOWLERO CORP | LUCK | 67,913 | $915 | 0.41% |
| 84 | ENSIGN GROUP INC | ENSG | 9,658 | $914 | 0.41% |
| 85 | FOX FACTORY HOLDINGS CORP | FOXF | 10,023 | $914 | 0.41% |
| 86 | PBF ENERGY INC | PBF | 22,332 | $911 | 0.40% |
| 87 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 28,005 | $910 | 0.40% |
| 88 | O-I GLASS INC | OI | 54,834 | $909 | 0.40% |
| 89 | HEARTLAND EXPRESS | HTLD | 59,121 | $907 | 0.40% |
| 90 | BADGER METER INC | BMI | 8,318 | $907 | 0.40% |
| 91 | RAMBUS INC | RMBS | 25,319 | $907 | 0.40% |
| 92 | WASHINGTON FEDERAL INC | WAFDP | 26,976 | $905 | 0.40% |
| 93 | RLI CORP | RLI | 6,880 | $903 | 0.40% |
| 94 | BLACKBAUD INC | BLKB | 15,334 | $903 | 0.40% |
| 95 | ISHARES EDGE MSCI INTL VALUE F | 46435G409 | 38,936 | $902 | 0.40% |
| 96 | PROVIDENT FINANCIAL SVCS | 74386T105 | 42,168 | $901 | 0.40% |
| 97 | MONARCH CASINO & RESORT INC | MCRI | 11,656 | $896 | 0.40% |
| 98 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 22,977 | $896 | 0.40% |
| 99 | TOWNEBANK | 89214P109 | 29,027 | $895 | 0.40% |
| 100 | COVENANT LOGISTICS GROUP IN | CVLG | 25,903 | $895 | 0.40% |
| 101 | CAVCO INDUSTRIES INC | 149568107 | 3,953 | $894 | 0.40% |
| 102 | ARISTA NETWORKS INC | ANET | 7,357 | $893 | 0.40% |
| 103 | INTERNATIONAL MONEY EXPR | INTR | 36,583 | $892 | 0.40% |
| 104 | CASELLA WASTE SYSTEMS INC | CWST | 11,239 | $891 | 0.40% |
| 105 | KITE REALTY GROUP TRUST | 49803T300 | 42,293 | $890 | 0.40% |
| 106 | RESOURCES CONNECTION INC | RGP | 48,421 | $890 | 0.40% |
| 107 | TITAN INTL INC | KMCM | 57,945 | $888 | 0.39% |
| 108 | NATIONAL BANK HOLDINGS CORPORA | 633707104 | 21,074 | $887 | 0.39% |
| 109 | EMPLOYERS HOLDINGS INC | EIG | 20,527 | $885 | 0.39% |
| 110 | TRUSTMARK CORP | TRMK | 25,317 | $884 | 0.39% |
| 111 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 35,659 | $884 | 0.39% |
| 112 | PREFERRED BANK | 740367404 | 11,842 | $884 | 0.39% |
| 113 | FULTON FINANCIAL CORP | 360271100 | 52,467 | $883 | 0.39% |
| 114 | HARMONY BIOSC HOLD INC | HRMY | 16,000 | $882 | 0.39% |
| 115 | PLYMOUTH INDL REIT INC | 729640102 | 45,978 | $882 | 0.39% |
| 116 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 16,614 | $879 | 0.39% |
| 117 | MCGRATH RENTCORP | MGRC | 8,897 | $878 | 0.39% |
| 118 | COMFORT SYSTEMS USA INC | 199908104 | 7,631 | $878 | 0.39% |
| 119 | SKYLINE CORP | SKY | 16,941 | $873 | 0.39% |
| 120 | COMMERCIAL METALS CO | CMC | 18,022 | $870 | 0.39% |
| 121 | ATI INC | ATI | 29,121 | $870 | 0.39% |
| 122 | AMERICAN ASSETS TRUST INC | AAT | 32,822 | $870 | 0.39% |
| 123 | KENNEDY-WILSON HOLDINGS INC | KW | 55,127 | $867 | 0.39% |
| 124 | RENASANT CORPORATION | RNST | 23,043 | $866 | 0.38% |
| 125 | CVS HEALTH CORP | CVS | 9,280 | $865 | 0.38% |
| 126 | NORTHERN OIL & GAS INC | NOG | 27,982 | $862 | 0.38% |
| 127 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 17,579 | $861 | 0.38% |
| 128 | SPARTANNASH CO | 847215100 | 28,439 | $860 | 0.38% |
| 129 | GMS INC | 36251C103 | 17,208 | $857 | 0.38% |
| 130 | GOGO INC | GOGO | 57,958 | $855 | 0.38% |
| 131 | EQUITY COMMONWEALTH | 294628102 | 34,189 | $854 | 0.38% |
| 132 | GOLDMAN S EQUAL WEIGHT U.S. LA | NVGLF | 14,732 | $854 | 0.38% |
| 133 | TENABLE HOLDINGS INC | 88025T102 | 22,342 | $852 | 0.38% |
| 134 | EVOLENT HEALTH INC | EVH | 30,221 | $849 | 0.38% |
| 135 | SYNOPSYS INC | SNPS | 2,657 | $848 | 0.38% |
| 136 | HANCOCK WHITNEY CORP | HWCPZ | 17,444 | $844 | 0.38% |
| 137 | ENGAGESMART LLC | 29283F103 | 47,873 | $843 | 0.37% |
| 138 | NEXTGEN HEALTHCARE INC | 65343C102 | 44,819 | $842 | 0.37% |
| 139 | INTERNATIONAL GAME TECHNOLOGY | INTR | 37,120 | $842 | 0.37% |
| 140 | INSTALLED BUILDING PRODUCTS IN | 45780R101 | 9,813 | $840 | 0.37% |
| 141 | ALKERMES PLC | ALKS | 32,078 | $838 | 0.37% |
| 142 | EXLSERVICE HOLDINGS INC | EXLS | 4,936 | $836 | 0.37% |
| 143 | AMERICAN EAGLE OUTFITTERS INC | AEO | 59,901 | $836 | 0.37% |
| 144 | INNOVIVA INC | INVA | 63,131 | $836 | 0.37% |
| 145 | JANUS INTERNATIONL GROUP IN | JBI | 86,855 | $827 | 0.37% |
| 146 | SIMPLY GOOD FOODS COMPANY | SMPL | 21,699 | $825 | 0.37% |
| 147 | AXONICS INC | 05465P101 | 13,164 | $823 | 0.37% |
| 148 | FARMLAND PARTNERS INC | FPI | 65,946 | $822 | 0.37% |
| 149 | NABORS INDUSTRIES LTD | NBRWF | 5,299 | $821 | 0.36% |
| 150 | CLEARWAY ENERGY INC | CWEN-A | 25,734 | $820 | 0.36% |
| 151 | WINTRUST FINANCIAL CORP | 97650W108 | 9,666 | $817 | 0.36% |
| 152 | OLD NATL BANCORP | 680033107 | 45,407 | $816 | 0.36% |
| 153 | RELIANCE STEEL & ALUM CO | RS | 4,027 | $815 | 0.36% |
| 154 | VALERO ENERGY CORP | VLO | 6,420 | $814 | 0.36% |
| 155 | AIR TRANSPORT SERVICES GROUP I | AIIR | 31,329 | $814 | 0.36% |
| 156 | DIODES INC | DIOD | 10,644 | $810 | 0.36% |
| 157 | NEXTIER OILFIELD SOLUTNS INC | 65290C105 | 87,248 | $806 | 0.36% |
| 158 | ABCELLERA BIOLOGICS INC | ABCL | 79,168 | $802 | 0.36% |
| 159 | SANMINA CORPORATION | SANM | 13,990 | $801 | 0.36% |
| 160 | AMN HEALTHCARE SERVICES INC | 001744101 | 7,781 | $800 | 0.36% |
| 161 | CHEGG INC | CHGG | 31,629 | $799 | 0.36% |
| 162 | CHEFS WAREHOUSE INC | 163086101 | 23,806 | $792 | 0.35% |
| 163 | JABIL INC | JBL | 11,586 | $790 | 0.35% |
| 164 | BLACKSTONE MORTGAGE TRUST INC | BX | 36,772 | $778 | 0.35% |
| 165 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,969 | $776 | 0.34% |
| 166 | OXFORD INDUSTRIES INC | 691497309 | 8,318 | $775 | 0.34% |
| 167 | SCHWAB FUNDAMENTAL INTL SMALL | 808524748 | 24,747 | $774 | 0.34% |
| 168 | CLEARWATER PAPER CORP | CLW | 20,443 | $773 | 0.34% |
| 169 | DIAMONDROCK HOSPITALITY CO | DRH | 94,064 | $770 | 0.34% |
| 170 | BANK OZK | OZKAP | 19,207 | $769 | 0.34% |
| 171 | PAYONEER GLBL INC | PAYO | 140,542 | $769 | 0.34% |
| 172 | AT&T CORP | T-PC | 41,446 | $763 | 0.34% |
| 173 | ECOVYST INC | ECVT | 85,955 | $762 | 0.34% |
| 174 | CENTENE CORP | CNC | 9,269 | $760 | 0.34% |
| 175 | CAL-MAINE FOODS INC | CALM | 13,946 | $759 | 0.34% |
| 176 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 65,777 | $756 | 0.34% |
| 177 | TRACTOR SUPPLY COMPANY | TSCO | 3,357 | $755 | 0.34% |
| 178 | LOWES COS INC | 548661107 | 3,744 | $746 | 0.33% |
| 179 | BEACON ROOFING SUPPLY INC | 073685109 | 14,138 | $746 | 0.33% |
| 180 | UNITI GROUP INC | UNIT | 134,465 | $744 | 0.33% |
| 181 | EAGLE PHARMACEUTICALS INC | 269796108 | 25,171 | $736 | 0.33% |
| 182 | QUALYS INC | QLYS | 6,466 | $726 | 0.32% |
| 183 | LIVENT CORP | LIVG | 36,087 | $717 | 0.32% |
| 184 | SCHWAB U.S. LARGE-CAP VALUE ET | 808524409 | 10,784 | $712 | 0.32% |
| 185 | PROGYNY INC | PGNY | 22,779 | $710 | 0.32% |
| 186 | LANTHEUS HOLDINGS INC | LNTH | 13,770 | $702 | 0.31% |
| 187 | KKR REAL ESTATE FIN TR INC | KKRT | 49,353 | $689 | 0.31% |
| 188 | TRAVELCENTERS OF AMERICA | 89421B109 | 15,175 | $680 | 0.30% |
| 189 | MARATHON PETROLEUM CORPORATION | MARA | 5,757 | $670 | 0.30% |
| 190 | GULFPORT ENERGY CORP | GPOR | 9,086 | $669 | 0.30% |
| 191 | MERCK & CO INC | MRK | 6,006 | $666 | 0.30% |
| 192 | INTERCEPT PHARMA INC | INTR | 53,132 | $657 | 0.29% |
| 193 | MIRUM PHARMACEUTICALS INC | MIRM | 33,540 | $654 | 0.29% |
| 194 | THRYV HOLDINGS INC | THRY | 34,424 | $654 | 0.29% |
| 195 | ROYALTY PHARMA PLC | RPRX | 16,401 | $648 | 0.29% |
| 196 | HANNON ARMSTRONG SUST INFRAST | 41068X100 | 22,235 | $644 | 0.29% |
| 197 | INVESCO S&P MIDCAP 400 EQUAL W | IVZ | 7,639 | $639 | 0.28% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 19,111 | $637 | 0.28% |
| 199 | FORTINET INC | FTNT | 12,679 | $620 | 0.28% |
| 200 | ELI LILLY AND CO | LLY | 1,673 | $612 | 0.27% |
| 201 | BERRY GLOBAL GROUP INC | 08579W103 | 10,104 | $611 | 0.27% |
| 202 | SCHWAB U.S. TIPS ETF | 808524870 | 11,765 | $609 | 0.27% |
| 203 | AUTOZONE INC | AZO | 245 | $604 | 0.27% |
| 204 | RECURSION PHARMA INC | RXRX | 77,011 | $594 | 0.26% |
| 205 | GILEAD SCIENCES INC | GILD | 6,741 | $579 | 0.26% |
| 206 | BORGWARNER INC | BWA | 14,294 | $575 | 0.26% |
| 207 | SPDR BB EMERGING MARKETS BOND | 78468R515 | 24,643 | $575 | 0.26% |
| 208 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 13,665 | $574 | 0.26% |
| 209 | PAYCHEX INC | PAYX | 4,961 | $573 | 0.25% |
| 210 | AVANTIS EMERGING MARKETS VALUE | 025072372 | 13,938 | $571 | 0.25% |
| 211 | OLD DOMINION FREIGHT LINE INC | ODFL | 2,009 | $570 | 0.25% |
| 212 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 11,971 | $559 | 0.25% |
| 213 | CONAGRA BRANDS INC | CAG | 14,414 | $558 | 0.25% |
| 214 | DEVON ENERGY CORP | 25179M103 | 9,055 | $557 | 0.25% |
| 215 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 11,682 | $555 | 0.25% |
| 216 | WISCONSIN ENERGY CORP | WEC | 5,872 | $551 | 0.24% |
| 217 | NATIONAL RETAIL PROPERTIES INC | NNN | 12,021 | $550 | 0.24% |
| 218 | NURIX THERAPEUTICS INC | NRIX | 49,662 | $545 | 0.24% |
| 219 | JAZZ PHARMACEUTICALS INC | JAZZ | 3,424 | $545 | 0.24% |
| 220 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 9,874 | $535 | 0.24% |
| 221 | GRAPHIC PACKAGING HLDG CO | GPK | 23,988 | $534 | 0.24% |
| 222 | TIMKEN CO | TKR | 7,493 | $530 | 0.24% |
| 223 | ISHARES 1 3 YEAR INTL TRBOND E | 464288125 | 7,608 | $529 | 0.24% |
| 224 | SERVICE CORP INTL | 817565104 | 7,583 | $524 | 0.23% |
| 225 | ALLEGRO MICROSYSTEMS INC | ALGM | 17,342 | $521 | 0.23% |
| 226 | WISDOMTREE FLOATING RATETREASR | WT | 10,358 | $521 | 0.23% |
| 227 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 23,072 | $515 | 0.23% |
| 228 | REGENCY CENTERS CORP | 758849103 | 8,226 | $514 | 0.23% |
| 229 | SPDR PORTFOLIO CORPORATE BOND | 78464A144 | 18,088 | $513 | 0.23% |
| 230 | SNAP ON INC | SNA | 2,239 | $512 | 0.23% |
| 231 | PROCTER & GAMBLE CO | 742718109 | 3,360 | $509 | 0.23% |
| 232 | HP INC | HPQ | 18,926 | $509 | 0.23% |
| 233 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,131 | $502 | 0.22% |
| 234 | XTRACKERS INTERNATIONAL REAL E | 233051846 | 23,398 | $500 | 0.22% |
| 235 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 9,808 | $494 | 0.22% |
| 236 | INVESCO S&P SMALLCAP 600 EQUAL | IVZ | 7,089 | $491 | 0.22% |
| 237 | RAYMOND JAMES FINL INC | 754730109 | 4,549 | $486 | 0.22% |
| 238 | MORGAN STANLEY | MS-PQ | 5,712 | $486 | 0.22% |
| 239 | ULTA BEAUTY INC | ULTA | 1,014 | $476 | 0.21% |
| 240 | F N B CORPORATION | 302520101 | 36,230 | $473 | 0.21% |
| 241 | MICROSOFT CORP | MSFT | 1,966 | $471 | 0.21% |
| 242 | NUCOR CORP | NUE | 3,558 | $469 | 0.21% |
| 243 | PHILLIPS 66 | PSX | 4,420 | $460 | 0.20% |
| 244 | ISHARES MORNINGSTAR MID CAP VA | 464288406 | 7,315 | $454 | 0.20% |
| 245 | HOST HOTELS & RESORTS INC | HST | 28,115 | $451 | 0.20% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 318 | $441 | 0.20% |
| 247 | XCEL ENERGY INC | XELLL | 6,252 | $438 | 0.19% |
| 248 | ISHARES MORNINGSTAR SMALL-CAP | 464288703 | 8,318 | $433 | 0.19% |
| 249 | VANGUARD REAL ESTATE ETF | 922908553 | 5,140 | $424 | 0.19% |
| 250 | PROLOGIS INC | PLDGP | 3,763 | $424 | 0.19% |
| 251 | HF SINCLAIR CORP | DINO | 8,148 | $423 | 0.19% |
| 252 | LAM RESEARCH CORP | LRCX | 992 | $417 | 0.19% |
| 253 | COMCAST CORP | CCZ | 11,793 | $412 | 0.18% |
| 254 | ABERDEEN STD PHYSICAL PRECIOUS | GLTR | 4,600 | $410 | 0.18% |
| 255 | SCHWAB INTERNATIONAL SMALL-CAP | 464288703 | 12,745 | $401 | 0.18% |
| 256 | ELEVANCE HEALTH INC | ELV | 781 | $401 | 0.18% |
| 257 | ISHARES GOLD TR MICRO UNDIV BE | IAU | 21,785 | $397 | 0.18% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 2,531 | $396 | 0.18% |
| 259 | TARGET CORP | TGT | 2,507 | $374 | 0.17% |
| 260 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,174 | $373 | 0.17% |
| 261 | MADISON SQUARE GARDEN CO | 55825T103 | 1,962 | $360 | 0.16% |
| 262 | BATH & BODY WORKS INC | BBWI | 8,492 | $358 | 0.16% |
| 263 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,063 | $353 | 0.16% |
| 264 | GENERAL MOTORS CO | 37045V100 | 10,320 | $347 | 0.15% |
| 265 | CLEAN HARBORS INC | CLH | 3,012 | $344 | 0.15% |
| 266 | ELECTRONIC ARTS INC | EA | 2,757 | $337 | 0.15% |
| 267 | PINNACLE WEST CAPITAL CORP | PNW | 4,354 | $331 | 0.15% |
| 268 | WEX INC | WEX | 2,017 | $330 | 0.15% |
| 269 | PURE STORAGE INC | 74624M102 | 12,321 | $330 | 0.15% |
| 270 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,368 | $325 | 0.14% |
| 271 | LATTICE SEMICONDUCTOR | LSCC | 4,954 | $321 | 0.14% |
| 272 | HUBBELL INC | HUBB | 1,340 | $314 | 0.14% |
| 273 | VANGUARD VALUE ETF | 922908744 | 2,180 | $306 | 0.14% |
| 274 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,258 | $303 | 0.13% |
| 275 | MICRON TECHNOLOGY INC | MU | 5,693 | $285 | 0.13% |
| 276 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,858 | $280 | 0.12% |
| 277 | WILLIAMS COS INC | 969457100 | 8,224 | $271 | 0.12% |
| 278 | REINSURANCE GROUP OF AMERICA | 759351604 | 1,908 | $271 | 0.12% |
| 279 | CORE & MAIN INC | CNM | 13,870 | $268 | 0.12% |
| 280 | LIFE STORAGE INC | 53223X107 | 2,629 | $259 | 0.12% |
| 281 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 986 | $253 | 0.11% |
| 282 | CINTAS CORP | CTAS | 549 | $248 | 0.11% |
| 283 | VICI PROPERTIES INC | 925652109 | 7,346 | $238 | 0.11% |
| 284 | CHUBB LTD | CB | 1,066 | $235 | 0.10% |
| 285 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,263 | $232 | 0.10% |
| 286 | CIRRUS LOGIC INC | CRUS | 3,025 | $225 | 0.10% |
| 287 | HOME DEPOT INC | HD | 697 | $220 | 0.10% |
| 288 | SPDR BB INV GRADE FLOATING RAT | 78468R200 | 7,155 | $217 | 0.10% |
| 289 | CISCO SYSTEMS INC | CSCO | 4,554 | $217 | 0.10% |
| 290 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 3,112 | $213 | 0.09% |
| 291 | FIRST CTZNS BANCSH CL A | 31946M103 | 278 | $211 | 0.09% |
| 292 | EXXON MOBIL CORP | XOM | 1,893 | $209 | 0.09% |
| 293 | AMERICAN ELECTRIC POWER COMPAN | 025537101 | 2,109 | $200 | 0.09% |