13F HOLDINGS REPORT
Jackson Creek Investment Advisors LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001831003-23-000002
Total Value
$238,319
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. REIT ETF | 808524847 | 119,060 | $2,322 | 0.97% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 47,182 | $2,282 | 0.96% |
| 3 | SCHWAB U.S. MID CAP ETF | 808524508 | 31,782 | $2,156 | 0.90% |
| 4 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 42,277 | $2,063 | 0.87% |
| 5 | MICROSOFT CORP | MSFT | 7,128 | $2,055 | 0.86% |
| 6 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 56,746 | $1,975 | 0.83% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 23,078 | $1,765 | 0.74% |
| 8 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 69,495 | $1,704 | 0.72% |
| 9 | ISHARES 0 TO 3 MNTH TREASURY B | 46436E718 | 14,191 | $1,427 | 0.60% |
| 10 | CADENCE DESIGN SYS INC | CDNS | 6,570 | $1,380 | 0.58% |
| 11 | APPLE INC | AAPL | 8,300 | $1,369 | 0.57% |
| 12 | SCHWAB FUNDAMENTAL INTL LARGE | 808524755 | 42,323 | $1,323 | 0.56% |
| 13 | RAMBUS INC | RMBS | 25,313 | $1,298 | 0.54% |
| 14 | INTERPUBLIC GROUP COS INC | INTR | 34,432 | $1,282 | 0.54% |
| 15 | SKYLINE CORP | SKY | 16,932 | $1,274 | 0.53% |
| 16 | BELDEN INC | BDC | 14,536 | $1,261 | 0.53% |
| 17 | PACCAR INC | PCAR | 17,161 | $1,256 | 0.53% |
| 18 | REGENERON PHARMACEUTICALS INC | REGN | 1,501 | $1,233 | 0.52% |
| 19 | ARISTA NETWORKS INC | ANET | 7,340 | $1,232 | 0.52% |
| 20 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 29,245 | $1,226 | 0.51% |
| 21 | NEW JERSEY RESOURCES CORPORATI | NJR | 22,759 | $1,211 | 0.51% |
| 22 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 11,892 | $1,180 | 0.50% |
| 23 | SCHWAB 1-5 YEAR CORPORATE BOND | 808524714 | 24,646 | $1,172 | 0.49% |
| 24 | HAEMONETICS CORPORATION | HAE | 14,136 | $1,170 | 0.49% |
| 25 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 28,019 | $1,168 | 0.49% |
| 26 | TESLA INC | TSLA | 5,610 | $1,164 | 0.49% |
| 27 | THE HERSHEY COMPANY | HSY | 4,571 | $1,163 | 0.49% |
| 28 | BOWLERO CORP | LUCK | 67,898 | $1,151 | 0.48% |
| 29 | ATI INC | ATI | 29,107 | $1,149 | 0.48% |
| 30 | LANTHEUS HOLDINGS INC | LNTH | 13,762 | $1,136 | 0.48% |
| 31 | OMNICOM GROUP INC | OMC | 11,957 | $1,128 | 0.47% |
| 32 | TEXAS ROADHOUSE INC | TXRH | 10,391 | $1,123 | 0.47% |
| 33 | INSTALLED BUILDING PRODUCTS IN | 45780R101 | 9,806 | $1,118 | 0.47% |
| 34 | COMFORT SYSTEMS USA INC | 199908104 | 7,627 | $1,113 | 0.47% |
| 35 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 19,796 | $1,087 | 0.46% |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 17,876 | $1,079 | 0.45% |
| 37 | AXCELIS TECHNOLOGIES INC | ACLS | 8,087 | $1,078 | 0.45% |
| 38 | INTER PARFUMS INC | INTR | 7,537 | $1,072 | 0.45% |
| 39 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 33,285 | $1,069 | 0.45% |
| 40 | KROGER CO | KR | 21,593 | $1,066 | 0.45% |
| 41 | BLACKBAUD INC | BLKB | 15,330 | $1,062 | 0.45% |
| 42 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,291 | $1,061 | 0.45% |
| 43 | SHOCKWAVE MEDICAL INC | 82489T104 | 4,878 | $1,058 | 0.44% |
| 44 | SYNOPSYS INC | SNPS | 2,651 | $1,024 | 0.43% |
| 45 | RUSH ENTERPRISES INC CL A | RUSHB | 18,732 | $1,023 | 0.43% |
| 46 | TANGER FACTORY OUTLET CENTERS | SKT | 52,136 | $1,023 | 0.43% |
| 47 | JABIL INC | JBL | 11,568 | $1,020 | 0.43% |
| 48 | UNITED RENTALS INC | URI | 2,564 | $1,015 | 0.43% |
| 49 | HURON CONSLT GROUP INC | HURN | 12,607 | $1,013 | 0.43% |
| 50 | BADGER METER INC | BMI | 8,314 | $1,013 | 0.43% |
| 51 | VISTEON CORP | VC | 6,430 | $1,008 | 0.42% |
| 52 | AURINIA PHARMACEUTICALS IN | AUPH | 91,633 | $1,004 | 0.42% |
| 53 | MARATHON PETROLEUM CORPORATION | MARA | 7,437 | $1,003 | 0.42% |
| 54 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 27,995 | $997 | 0.42% |
| 55 | INTERNATIONAL GAME TECHNOLOGY | INTR | 37,112 | $995 | 0.42% |
| 56 | TAYLOR MORRISON HOME CORP | TMHC | 25,984 | $994 | 0.42% |
| 57 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 9,240 | $993 | 0.42% |
| 58 | IMPINJ INC | PI | 7,321 | $992 | 0.42% |
| 59 | PHREESIA INC | PHR | 30,698 | $991 | 0.42% |
| 60 | COMMERCIAL METALS CO | CMC | 20,246 | $990 | 0.42% |
| 61 | MERIT MEDICAL SYSTEMS INC | 589889104 | 13,262 | $981 | 0.41% |
| 62 | S & T BANCORP INC | STBA | 31,142 | $979 | 0.41% |
| 63 | CNO FINANCIAL GROUP INC | 12621E103 | 44,069 | $978 | 0.41% |
| 64 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 25,877 | $970 | 0.41% |
| 65 | PBF ENERGY INC | PBF | 22,321 | $968 | 0.41% |
| 66 | PLYMOUTH INDL REIT INC | 729640102 | 45,968 | $966 | 0.41% |
| 67 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 36,919 | $962 | 0.40% |
| 68 | GILEAD SCIENCES INC | GILD | 11,547 | $958 | 0.40% |
| 69 | ARCOSA INC | ACA | 15,167 | $957 | 0.40% |
| 70 | OPTION CARE HEALTH INC | OPCH | 30,015 | $954 | 0.40% |
| 71 | SPS COMMERCE INC | SPSC | 6,256 | $953 | 0.40% |
| 72 | ESCO TECHNOLOGIES INC | ESE | 9,968 | $951 | 0.40% |
| 73 | ECOVYST INC | ECVT | 85,929 | $950 | 0.40% |
| 74 | CVR ENERGY INC | CVI | 28,954 | $949 | 0.40% |
| 75 | EXTREME NETWORKS INC | EXTR | 49,562 | $948 | 0.40% |
| 76 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 38,070 | $946 | 0.40% |
| 77 | 2SEVENTY BIO INC | 901384107 | 92,623 | $945 | 0.40% |
| 78 | APOGEE ENTERPRISES INC | APOG | 21,821 | $944 | 0.40% |
| 79 | INTERNATIONAL MONEY EXPR | INTR | 36,562 | $943 | 0.40% |
| 80 | ORION ENGINEERED CARBONS SA F | OEC | 36,059 | $941 | 0.39% |
| 81 | O-I GLASS INC | OI | 41,425 | $941 | 0.39% |
| 82 | ALLETE INC | 018522300 | 14,553 | $937 | 0.39% |
| 83 | LIGAND PHARMACEUTICALS INC | LGNZZ | 12,726 | $936 | 0.39% |
| 84 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 6,584 | $936 | 0.39% |
| 85 | ENTERPRISE FINL SERVICES CP | 293712105 | 20,954 | $934 | 0.39% |
| 86 | ALTAIR ENGINEERING INC | 021369103 | 12,943 | $933 | 0.39% |
| 87 | PAR PACIFIC HOLDINGS INC | PARR | 31,924 | $932 | 0.39% |
| 88 | ISHARES MSCI INTL VALUE FACTOR | 46435G409 | 37,438 | $928 | 0.39% |
| 89 | MODEL N INC | 607525102 | 27,699 | $927 | 0.39% |
| 90 | HOSTESS BRANDS INC | 44109J106 | 37,224 | $926 | 0.39% |
| 91 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 22,919 | $926 | 0.39% |
| 92 | ENSIGN GROUP INC | ENSG | 9,653 | $922 | 0.39% |
| 93 | NOW INC | DNOW | 82,566 | $921 | 0.39% |
| 94 | ENGAGESMART LLC | 29283F103 | 47,861 | $921 | 0.39% |
| 95 | NORTHWEST NATURAL HOLDINGS CO | 66765N105 | 19,375 | $921 | 0.39% |
| 96 | ADDUS HOMECARE CORP | ADUS | 8,592 | $917 | 0.38% |
| 97 | KENNEDY-WILSON HOLDINGS INC | KW | 55,113 | $914 | 0.38% |
| 98 | RLI CORP | RLI | 6,878 | $914 | 0.38% |
| 99 | SUN CONTY AIR HLD INC | 866683105 | 44,537 | $913 | 0.38% |
| 100 | CAVCO INDUSTRIES INC | 149568107 | 2,872 | $913 | 0.38% |
| 101 | EVERQUOTE INC | EVER | 65,644 | $912 | 0.38% |
| 102 | SILICON LABORATORIES INC | SLAB | 5,198 | $910 | 0.38% |
| 103 | GROUP 1 AUTOMOTIVE INC | GPI | 4,020 | $910 | 0.38% |
| 104 | REVANCE THERAPEUTICS INC | 761330109 | 28,214 | $909 | 0.38% |
| 105 | ATKORE INC | ATKR | 6,471 | $909 | 0.38% |
| 106 | MURPHY USA INC | MUSA | 3,518 | $908 | 0.38% |
| 107 | ALKERMES PLC | ALKS | 32,070 | $904 | 0.38% |
| 108 | BLOOMIN' BRANDS INC | BLMN | 35,211 | $903 | 0.38% |
| 109 | LTC PROPERTIES INC | 502175102 | 25,666 | $902 | 0.38% |
| 110 | AMAZON.COM INC | AMZN | 8,720 | $901 | 0.38% |
| 111 | SHUTTERSTOCK INC | SSTK | 12,408 | $901 | 0.38% |
| 112 | HUMANA INC | HUM | 1,852 | $899 | 0.38% |
| 113 | VALERO ENERGY CORP | VLO | 6,409 | $895 | 0.38% |
| 114 | FABRINET | FN | 7,533 | $895 | 0.38% |
| 115 | GOLDMAN EQUAL WEIGHT U.S. LARG | NVGLF | 14,841 | $893 | 0.37% |
| 116 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,969 | $891 | 0.37% |
| 117 | FIRST FINANCIAL BANCORP | 320209109 | 40,924 | $891 | 0.37% |
| 118 | BRINKER INTL INC | 109641100 | 23,332 | $887 | 0.37% |
| 119 | BRINK'S CO | BCO | 13,260 | $886 | 0.37% |
| 120 | KITE REALTY GROUP TRUST | 49803T300 | 42,284 | $885 | 0.37% |
| 121 | BRIGHTSPHERE INVESTMENT GROUP | AAMI | 37,545 | $885 | 0.37% |
| 122 | EVERBRIDGE INC | EVEX-WT | 25,456 | $883 | 0.37% |
| 123 | RELIANCE STEEL & ALUM CO | RS | 3,441 | $883 | 0.37% |
| 124 | PAYONEER GLBL INC | PAYO | 140,480 | $882 | 0.37% |
| 125 | FIRST COMMONWEALTH FINL CORP | 319829107 | 70,829 | $880 | 0.37% |
| 126 | SELECTIVE INSURANCE GROUP INC | 816300107 | 9,225 | $879 | 0.37% |
| 127 | OXFORD INDUSTRIES INC | 691497309 | 8,317 | $878 | 0.37% |
| 128 | BANNER CORP | BANR | 16,106 | $876 | 0.37% |
| 129 | VARONIS SYSTEMS INC | VRNS | 33,616 | $874 | 0.37% |
| 130 | F N B CORPORATION | 302520101 | 75,348 | $874 | 0.37% |
| 131 | HELIOS TECHNOLOGIES INC | HLIO | 13,151 | $860 | 0.36% |
| 132 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 17,574 | $859 | 0.36% |
| 133 | ALLEGIANT TRAVEL COMPANY | ALGT | 9,336 | $859 | 0.36% |
| 134 | JANUS INTERNATIONL GROUP IN | JBI | 86,833 | $856 | 0.36% |
| 135 | EMPLOYERS HOLDINGS INC | EIG | 20,518 | $855 | 0.36% |
| 136 | SANMINA CORPORATION | SANM | 13,983 | $853 | 0.36% |
| 137 | STRIDE INC | LRN | 21,744 | $853 | 0.36% |
| 138 | MEDPACE HOLDINGS INC | MEDP | 4,537 | $853 | 0.36% |
| 139 | CAL-MAINE FOODS INC | CALM | 13,942 | $849 | 0.36% |
| 140 | WEATHERFORD INTL PLC | G48833118 | 14,217 | $844 | 0.35% |
| 141 | QUALYS INC | QLYS | 6,465 | $841 | 0.35% |
| 142 | MGP INGREDIENTS INC | MGPI | 8,698 | $841 | 0.35% |
| 143 | BARRETT BUSINESS SERVICES INC | 068463108 | 9,441 | $837 | 0.35% |
| 144 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 27,474 | $836 | 0.35% |
| 145 | ACADIA PHARMACEUTICALS INC | ACAD | 44,436 | $836 | 0.35% |
| 146 | TAPESTRY INC | TPR | 19,327 | $833 | 0.35% |
| 147 | BEACON ROOFING SUPPLY INC | 073685109 | 14,131 | $832 | 0.35% |
| 148 | MCGRATH RENTCORP | MGRC | 8,894 | $830 | 0.35% |
| 149 | MR COOPER GROUP INC | 62482R107 | 20,043 | $821 | 0.34% |
| 150 | ENOVA INTERNATIONAL INC | 29357K103 | 18,486 | $821 | 0.34% |
| 151 | WABASH NATIONAL CORP | 929566107 | 33,407 | $821 | 0.34% |
| 152 | KORN FERRY | KFY | 15,805 | $818 | 0.34% |
| 153 | PEABODY ENERGY CORP | BTU | 31,923 | $817 | 0.34% |
| 154 | AUTOZONE INC | AZO | 332 | $816 | 0.34% |
| 155 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 25,500 | $815 | 0.34% |
| 156 | WASHINGTON FEDERAL INC | WAFDP | 26,963 | $812 | 0.34% |
| 157 | HUB GROUP INC-A | HUBG | 9,654 | $810 | 0.34% |
| 158 | H&E EQUIPMENT SERVICES INC | 404030108 | 18,299 | $809 | 0.34% |
| 159 | CLEARWAY ENERGY INC | CWEN-A | 25,727 | $806 | 0.34% |
| 160 | AMERICAN EAGLE OUTFITTERS INC | AEO | 59,878 | $805 | 0.34% |
| 161 | ROYALTY PHARMA PLC | RPRX | 22,335 | $805 | 0.34% |
| 162 | TITAN MACHY INC | KMCM | 26,373 | $803 | 0.34% |
| 163 | US SILICA HOLDINGS INC | 90346E103 | 67,132 | $802 | 0.34% |
| 164 | EXLSERVICE HOLDINGS INC | EXLS | 4,935 | $799 | 0.34% |
| 165 | TEREX CORP | TEX | 16,406 | $794 | 0.33% |
| 166 | ASSOCIATED BANC-CORP | ASBA | 44,106 | $793 | 0.33% |
| 167 | TRACTOR SUPPLY COMPANY | TSCO | 3,352 | $788 | 0.33% |
| 168 | SCHWAB FUNDAMENTAL INTL SMALL | 808524748 | 23,749 | $787 | 0.33% |
| 169 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 20,510 | $787 | 0.33% |
| 170 | SUPER MICRO COMPUTER INC | SMCI | 7,369 | $785 | 0.33% |
| 171 | LIVENT CORP | LIVG | 36,076 | $784 | 0.33% |
| 172 | NEXTGEN HEALTHCARE INC | 65343C102 | 44,808 | $780 | 0.33% |
| 173 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 65,757 | $777 | 0.33% |
| 174 | DIAMONDROCK HOSPITALITY CO | DRH | 94,035 | $765 | 0.32% |
| 175 | BUMBLE INC | BMBL | 38,922 | $761 | 0.32% |
| 176 | CATALYST PHARMACEUTICALS INC | CPRX | 45,033 | $747 | 0.31% |
| 177 | AMYLYX PHARMACEUTICALS INC | AMLX | 25,246 | $741 | 0.31% |
| 178 | OCEANFIRST FINL CORP | 675234108 | 40,082 | $741 | 0.31% |
| 179 | LIBERTY ENERGY INC ClASS A | LBRT | 57,605 | $738 | 0.31% |
| 180 | HOLOGIC INC | HOLX | 9,104 | $735 | 0.31% |
| 181 | RPC INC | RES | 94,903 | $730 | 0.31% |
| 182 | FULTON FINANCIAL CORP | 360271100 | 52,453 | $725 | 0.30% |
| 183 | SCHWAB U.S. LARGE-CAP VALUE ET | 808524409 | 11,043 | $724 | 0.30% |
| 184 | AXONICS INC | 05465P101 | 13,158 | $718 | 0.30% |
| 185 | EAGLE PHARMACEUTICALS INC | 269796108 | 25,164 | $714 | 0.30% |
| 186 | HERC HOLDINGS INC | HRI | 6,257 | $713 | 0.30% |
| 187 | INTERCEPT PHARMA INC | INTR | 53,116 | $713 | 0.30% |
| 188 | EQUITY COMMONWEALTH | 294628102 | 34,180 | $708 | 0.30% |
| 189 | DILLARDS INC | 254067101 | 2,289 | $704 | 0.30% |
| 190 | FORTINET INC | FTNT | 10,548 | $701 | 0.29% |
| 191 | AXOS FINANCIAL INC | AX | 18,985 | $701 | 0.29% |
| 192 | BORGWARNER INC | BWA | 14,174 | $696 | 0.29% |
| 193 | NEXTIER OILFIELD SOLUTNS INC | 65290C105 | 87,223 | $693 | 0.29% |
| 194 | PAYCHEX INC | PAYX | 6,024 | $690 | 0.29% |
| 195 | OLD DOMINION FREIGHT LINE INC | ODFL | 2,009 | $685 | 0.29% |
| 196 | CLEARWATER PAPER CORP | CLW | 20,435 | $683 | 0.29% |
| 197 | EAGLE BANCORP INC | EGBN | 19,831 | $664 | 0.28% |
| 198 | KINIKSA PHRMCETCLS LTD | KNSA | 61,599 | $663 | 0.28% |
| 199 | BLACKSTONE MORTGAGE TRUST INC | BX | 36,760 | $656 | 0.28% |
| 200 | BANK OZK | OZKAP | 19,181 | $656 | 0.28% |
| 201 | INVESCO S&P MIDCAP 400 EQUAL W | IVZ | 7,526 | $655 | 0.27% |
| 202 | PREFERRED BANK | 740367404 | 11,836 | $649 | 0.27% |
| 203 | NABORS INDUSTRIES LTD | NBRWF | 5,298 | $646 | 0.27% |
| 204 | AVANTIS EMERGING MARKETS VALUE | 025072372 | 14,888 | $636 | 0.27% |
| 205 | CARDINAL HEALTH INC | CAH | 8,206 | $620 | 0.26% |
| 206 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 13,538 | $612 | 0.26% |
| 207 | TIMKEN CO | TKR | 7,464 | $610 | 0.26% |
| 208 | BANDWIDTH INC | BAND | 40,109 | $610 | 0.26% |
| 209 | GRAPHIC PACKAGING HLDG CO | GPK | 23,896 | $609 | 0.26% |
| 210 | BERRY GLOBAL GROUP INC | 08579W103 | 10,104 | $595 | 0.25% |
| 211 | CISCO SYSTEMS INC | CSCO | 11,389 | $595 | 0.25% |
| 212 | FOX CORP | FOX | 17,413 | $593 | 0.25% |
| 213 | SCHWAB U.S. TIPS ETF | 808524870 | 11,036 | $592 | 0.25% |
| 214 | ISHARES 1-3 YEAR INTL TREASURY | 464288125 | 8,434 | $592 | 0.25% |
| 215 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 3,725 | $591 | 0.25% |
| 216 | SPDR PORTFOLIO CORPORATE BOND | 78464A144 | 20,141 | $589 | 0.25% |
| 217 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 25,530 | $587 | 0.25% |
| 218 | SPDR BB EMERGING MARKETS USD B | 78468R515 | 24,640 | $587 | 0.25% |
| 219 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 11,907 | $583 | 0.24% |
| 220 | WISDOMTREE FLOATING RATE TREAS | WT | 11,498 | $578 | 0.24% |
| 221 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 11,847 | $577 | 0.24% |
| 222 | ELI LILLY AND CO | LLY | 1,673 | $575 | 0.24% |
| 223 | AUTOMATIC DATA PROCESSING INC | ADP | 2,549 | $567 | 0.24% |
| 224 | ALLEGRO MICROSYSTEMS INC | ALGM | 11,688 | $561 | 0.24% |
| 225 | HP INC | HPQ | 18,926 | $555 | 0.23% |
| 226 | SNAP ON INC | SNA | 2,239 | $553 | 0.23% |
| 227 | ULTA BEAUTY INC | ULTA | 1,012 | $552 | 0.23% |
| 228 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 10,874 | $548 | 0.23% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 318 | $543 | 0.23% |
| 230 | NISOURCE INC | NI | 19,266 | $539 | 0.23% |
| 231 | CONAGRA BRANDS INC | CAG | 14,359 | $539 | 0.23% |
| 232 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 9,837 | $536 | 0.22% |
| 233 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,355 | $532 | 0.22% |
| 234 | NATIONAL RETAIL PROPERTIES INC | NNN | 11,974 | $529 | 0.22% |
| 235 | XTRACKERS INTERNATIONAL REAL E | 233051846 | 25,132 | $528 | 0.22% |
| 236 | LAM RESEARCH CORP | LRCX | 992 | $526 | 0.22% |
| 237 | SERVICE CORP INTL | 817565104 | 7,549 | $519 | 0.22% |
| 238 | NUCOR CORP | NUE | 3,339 | $516 | 0.22% |
| 239 | MORGAN STANLEY | MS-PQ | 5,712 | $502 | 0.21% |
| 240 | REGENCY CENTERS CORP | 758849103 | 8,192 | $501 | 0.21% |
| 241 | PROCTER & GAMBLE CO | 742718109 | 3,360 | $500 | 0.21% |
| 242 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 8,355 | $498 | 0.21% |
| 243 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,861 | $494 | 0.21% |
| 244 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,131 | $489 | 0.21% |
| 245 | ARCHER-DANIELS-MIDLAND CO | ADM | 6,052 | $482 | 0.20% |
| 246 | STATE STREET CORP | STT-PG | 6,372 | $482 | 0.20% |
| 247 | EVERCORE INC | EVR | 4,128 | $476 | 0.20% |
| 248 | PROLOGIS INC | PLDGP | 3,763 | $470 | 0.20% |
| 249 | ISHARES MORNINGSTAR MID CAP VA | 464288406 | 7,444 | $461 | 0.19% |
| 250 | DEVON ENERGY CORP | 25179M103 | 9,055 | $458 | 0.19% |
| 251 | ABRDN PHYSICAL PRECIOUS METALS | GLTR | 4,948 | $451 | 0.19% |
| 252 | PHILLIPS 66 | PSX | 4,400 | $446 | 0.19% |
| 253 | ISHARES MORNINGSTAR SMALL-CAP | 464288703 | 8,456 | $441 | 0.19% |
| 254 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,420 | $438 | 0.18% |
| 255 | SALESFORCE.COM INC | CRM | 2,161 | $432 | 0.18% |
| 256 | ALPHABET INC CLASS C | GOOG | 4,140 | $431 | 0.18% |
| 257 | VISA INC | V | 1,909 | $430 | 0.18% |
| 258 | SYNCHRONY FINANCIAL | SYF-PB | 14,723 | $428 | 0.18% |
| 259 | ISHARES GOLD TRUST MICRO ETF | IAU | 21,684 | $427 | 0.18% |
| 260 | VANGUARD REAL ESTATE ETF | 922908553 | 5,126 | $426 | 0.18% |
| 261 | SCHWAB INTERNATIONAL SMALL-CAP | 464288703 | 12,594 | $425 | 0.18% |
| 262 | RAYMOND JAMES FINL INC | 754730109 | 4,549 | $424 | 0.18% |
| 263 | XCEL ENERGY INC | XELLL | 6,252 | $422 | 0.18% |
| 264 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,404 | $421 | 0.18% |
| 265 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,024 | $418 | 0.18% |
| 266 | TARGET CORP | TGT | 2,507 | $415 | 0.17% |
| 267 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,174 | $405 | 0.17% |
| 268 | HARTFORD FINL SVCS | HIG-PG | 5,587 | $389 | 0.16% |
| 269 | BOK FINL CORP | 05561Q201 | 4,528 | $382 | 0.16% |
| 270 | GENERAL MOTORS CO | 37045V100 | 10,320 | $379 | 0.16% |
| 271 | WEX INC | WEX | 2,000 | $368 | 0.15% |
| 272 | JUNIPER NETWORKS INC | 48203R104 | 10,699 | $368 | 0.15% |
| 273 | ELEVANCE HEALTH INC | ELV | 778 | $358 | 0.15% |
| 274 | FRONTIER COMMUNIC PARENT I | 35909D109 | 15,620 | $356 | 0.15% |
| 275 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,510 | $345 | 0.14% |
| 276 | PINNACLE WEST CAPITAL CORP | PNW | 4,340 | $344 | 0.14% |
| 277 | MICRON TECHNOLOGY INC | MU | 5,693 | $344 | 0.14% |
| 278 | INTERACTIVE BROKERS GROUP | 45841N107 | 4,145 | $342 | 0.14% |
| 279 | GENUINE PARTS CO | GPC | 2,017 | $337 | 0.14% |
| 280 | ELECTRONIC ARTS INC | EA | 2,757 | $332 | 0.14% |
| 281 | GAMING AND LEISURE PROPERTIES | 36467J108 | 6,318 | $329 | 0.14% |
| 282 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 1,637 | $328 | 0.14% |
| 283 | HUBBELL INC | HUBB | 1,335 | $325 | 0.14% |
| 284 | CVS HEALTH CORP | CVS | 4,348 | $323 | 0.14% |
| 285 | CORE & MAIN INC | CNM | 13,822 | $319 | 0.13% |
| 286 | VANGUARD VALUE ETF | 922908744 | 2,279 | $315 | 0.13% |
| 287 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 986 | $314 | 0.13% |
| 288 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,007 | $309 | 0.13% |
| 289 | CENTENE CORP | CNC | 4,752 | $300 | 0.13% |
| 290 | DELTA AIR LINES INC | DAL | 8,246 | $288 | 0.12% |
| 291 | CIRRUS LOGIC INC | CRUS | 2,390 | $261 | 0.11% |
| 292 | CINTAS CORP | CTAS | 546 | $253 | 0.11% |
| 293 | WILLIAMS COS INC | 969457100 | 8,192 | $245 | 0.10% |
| 294 | VICI PROPERTIES INC | 925652109 | 7,310 | $238 | 0.10% |
| 295 | PALO ALTO NETWORKS INC | PANW | 1,167 | $233 | 0.10% |
| 296 | TARGA RESOURCES CORP | TRGP | 2,958 | $216 | 0.09% |
| 297 | FISERV INC | FISV | 1,837 | $208 | 0.09% |
| 298 | EXXON MOBIL CORP | XOM | 1,893 | $208 | 0.09% |