13F HOLDINGS REPORT
Jackson Creek Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001831003-24-000002
Total Value
$280,461
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,824 | $2,871 | 1.02% |
| 2 | SCHWAB U.S. REIT ETF | 808524847 | 129,628 | $2,631 | 0.94% |
| 3 | SCHWAB U.S. MID CAP ETF | 808524508 | 32,204 | $2,622 | 0.93% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 41,711 | $2,589 | 0.92% |
| 5 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 44,268 | $2,134 | 0.76% |
| 6 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 50,962 | $1,989 | 0.71% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 25,364 | $1,945 | 0.69% |
| 8 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 71,612 | $1,808 | 0.64% |
| 9 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 34,745 | $1,711 | 0.61% |
| 10 | MR COOPER GROUP INC | 62482R107 | 21,295 | $1,660 | 0.59% |
| 11 | GMS INC | 36251C103 | 16,549 | $1,611 | 0.57% |
| 12 | PUBMATIC INC | PUBM | 67,211 | $1,594 | 0.57% |
| 13 | SPROUTS FARMERS MARKET INC | 85208M102 | 24,415 | $1,574 | 0.56% |
| 14 | ACM RESEARCH INC | 00108J109 | 52,812 | $1,539 | 0.55% |
| 15 | ISHARES 0 TO 3 MNTH TREASURY B | 46436E718 | 14,850 | $1,496 | 0.53% |
| 16 | COMMVAULT SYSTEMS INC | CVLT | 14,549 | $1,476 | 0.53% |
| 17 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,464 | $1,467 | 0.52% |
| 18 | MURPHY USA INC | MUSA | 3,494 | $1,465 | 0.52% |
| 19 | TRIPADVISOR INC | TRIP | 52,260 | $1,452 | 0.52% |
| 20 | SKYWEST INC | SKYW | 20,830 | $1,439 | 0.51% |
| 21 | KB HOME | KBH | 20,042 | $1,421 | 0.51% |
| 22 | TENNANT CO | TNC | 11,676 | $1,420 | 0.51% |
| 23 | AMAZON.COM INC | AMZN | 7,652 | $1,380 | 0.49% |
| 24 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 6,975 | $1,378 | 0.49% |
| 25 | APPLE INC | AAPL | 8,000 | $1,372 | 0.49% |
| 26 | SCHWAB FUNDAMENTAL INTL LARGE | 808524755 | 38,285 | $1,363 | 0.49% |
| 27 | CENTURY COMMUNITIES INC | 156504300 | 14,094 | $1,360 | 0.48% |
| 28 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 31,603 | $1,345 | 0.48% |
| 29 | INNOVATIIVE INDUSTRIAL PROPERT | INHD | 12,947 | $1,341 | 0.48% |
| 30 | SCHWAB 1-5 YEAR CORPORATE BOND | 808524714 | 27,664 | $1,337 | 0.48% |
| 31 | PACCAR INC | PCAR | 10,762 | $1,333 | 0.48% |
| 32 | SCORPIO TANKERS INC | STNG | 18,606 | $1,331 | 0.47% |
| 33 | ADMA BIOLOGICS INC | ADMA | 199,910 | $1,319 | 0.47% |
| 34 | TEEKAY TANKERS LTD | TNK | 22,517 | $1,315 | 0.47% |
| 35 | TAYLOR MORRISON HOME CORP | TMHC | 21,033 | $1,308 | 0.47% |
| 36 | SMART GLOBAL HOLDINGS INC | PENG | 49,340 | $1,299 | 0.46% |
| 37 | URBAN OUTFITTERS INC | URBN | 29,897 | $1,298 | 0.46% |
| 38 | WISDOMTREE INC | WT | 140,934 | $1,295 | 0.46% |
| 39 | ENSIGN GROUP INC | ENSG | 10,371 | $1,290 | 0.46% |
| 40 | WEATHERFORD INTL PLC | G48833118 | 11,119 | $1,283 | 0.46% |
| 41 | CAREDX INC | CDNA | 120,997 | $1,281 | 0.46% |
| 42 | VEECO INSTRUMENTS | 922417100 | 36,290 | $1,276 | 0.45% |
| 43 | AMERICAN EAGLE OUTFITTERS INC | AEO | 49,334 | $1,272 | 0.45% |
| 44 | BLACK HILLS CORP | BKH | 23,272 | $1,271 | 0.45% |
| 45 | CONSTRUCTION PRTNR INC | ROAD | 22,615 | $1,270 | 0.45% |
| 46 | FORESTAR GROUP INC | FOR | 31,564 | $1,269 | 0.45% |
| 47 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 18,704 | $1,260 | 0.45% |
| 48 | VICTORY CPTL HLDGS INC | 92645B103 | 29,662 | $1,259 | 0.45% |
| 49 | PAR PACIFIC HOLDINGS INC | PARR | 33,873 | $1,255 | 0.45% |
| 50 | INTEGER HOLDINGS CORP | ITGR | 10,735 | $1,253 | 0.45% |
| 51 | FIDELIS INSURANCE HOLDINGS | FIHL | 64,267 | $1,252 | 0.45% |
| 52 | GROUP 1 AUTOMOTIVE INC | GPI | 4,276 | $1,250 | 0.45% |
| 53 | LIFE TIME GRP HOLD INC | LTH | 80,352 | $1,247 | 0.44% |
| 54 | GATX CORP | GATX | 9,296 | $1,246 | 0.44% |
| 55 | MODINE MANUFACTURING CO | 607828100 | 13,050 | $1,242 | 0.44% |
| 56 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 12,447 | $1,238 | 0.44% |
| 57 | FIRST WATCH RESTAURA GROUP INC | FWRG | 50,293 | $1,238 | 0.44% |
| 58 | INTERNATIONAL SEAWAYS INC | INSW | 23,250 | $1,237 | 0.44% |
| 59 | WORLD ACCEPTANCE CORPORATION | WRLD | 8,521 | $1,235 | 0.44% |
| 60 | H&E EQUIPMENT SERVICES INC | 404030108 | 19,218 | $1,233 | 0.44% |
| 61 | PREFERRED BANK | 740367404 | 15,991 | $1,228 | 0.44% |
| 62 | MEDPACE HOLDINGS INC | MEDP | 3,020 | $1,221 | 0.44% |
| 63 | WATTS WATER TECHNOLOGIES INC | WTS | 5,696 | $1,211 | 0.43% |
| 64 | MIRION TECHNOLOGIES INC | MIR | 106,297 | $1,209 | 0.43% |
| 65 | KOPPERS HOLDINGS INC | KOP | 21,884 | $1,207 | 0.43% |
| 66 | COLLEGIUM PHARMACEUTICAL INC | COLL | 30,714 | $1,192 | 0.43% |
| 67 | PALOMAR HOLDINGS INC | PLMR | 14,202 | $1,191 | 0.42% |
| 68 | META PLATFORMS INC | META | 2,449 | $1,189 | 0.42% |
| 69 | HILLMAN SOLUTIONS CORP | HLMN | 111,522 | $1,187 | 0.42% |
| 70 | SUMMIT MATERIALS INC | 86614U100 | 26,616 | $1,186 | 0.42% |
| 71 | LAM RESEARCH CORP | LRCX | 1,207 | $1,173 | 0.42% |
| 72 | VERICEL CORP | VCEL | 22,402 | $1,165 | 0.42% |
| 73 | CABOT CORP | CBT | 12,626 | $1,164 | 0.42% |
| 74 | TANGER INC | SKT | 39,345 | $1,162 | 0.41% |
| 75 | TESLA INC | TSLA | 6,610 | $1,162 | 0.41% |
| 76 | MASCO CORP | MAS | 14,702 | $1,160 | 0.41% |
| 77 | ABM INDUSTRIES INC | 000957100 | 25,890 | $1,155 | 0.41% |
| 78 | GREENBRIER COMPANIES INC | 393657101 | 22,108 | $1,152 | 0.41% |
| 79 | BRINKER INTL INC | 109641100 | 23,041 | $1,145 | 0.41% |
| 80 | KRYSTAL BIOTECH INC | KRYS | 6,419 | $1,142 | 0.41% |
| 81 | HELMERICH & PAYNE INC | HP | 27,134 | $1,141 | 0.41% |
| 82 | LANTHEUS HOLDINGS INC | LNTH | 18,306 | $1,139 | 0.41% |
| 83 | ESSENTIAL PPT REALTY TRUST INC | 29670E107 | 42,611 | $1,136 | 0.41% |
| 84 | ACADIA REALTY TRUST | 004239109 | 66,462 | $1,131 | 0.40% |
| 85 | RADNET INC | RDNT | 23,253 | $1,131 | 0.40% |
| 86 | APPFOLIO INC | APPF | 4,577 | $1,129 | 0.40% |
| 87 | INSTALLED BUILDING PRODUCTS IN | 45780R101 | 4,356 | $1,127 | 0.40% |
| 88 | XEROX HOLDING CORP | XRXDW | 62,888 | $1,126 | 0.40% |
| 89 | GRIFFON CORP | GFF | 15,358 | $1,126 | 0.40% |
| 90 | INNOSPEC INC | IOSP | 8,731 | $1,126 | 0.40% |
| 91 | ARISTA NETWORKS INC | ANET | 3,878 | $1,125 | 0.40% |
| 92 | QUAKER HOUGHTON | 747316107 | 5,475 | $1,124 | 0.40% |
| 93 | REINSURANCE GROUP OF AMERICA | 759351604 | 5,819 | $1,122 | 0.40% |
| 94 | TERRENO REALTY CORP | 88146M101 | 16,830 | $1,118 | 0.40% |
| 95 | WSFS FINANCIAL CORP | 929328102 | 24,718 | $1,116 | 0.40% |
| 96 | OSI SYSTEMS INC | OSIS | 7,784 | $1,112 | 0.40% |
| 97 | ENERGIZER HOLDINGS INC | ENR | 37,768 | $1,112 | 0.40% |
| 98 | UNITED BANKSHARES INC | UNTCW | 31,032 | $1,111 | 0.40% |
| 99 | ARCOSA INC | ACA | 12,943 | $1,111 | 0.40% |
| 100 | ENCOMPASS HEALTH CORP | EHC | 13,439 | $1,110 | 0.40% |
| 101 | GIBRALTAR INDUSTTIES INC | 374689107 | 13,785 | $1,110 | 0.40% |
| 102 | INTERDIGITAL INC | IDCC | 10,417 | $1,109 | 0.40% |
| 103 | VITAL FARMS INC | VITL | 47,658 | $1,108 | 0.40% |
| 104 | MINERALS TECHNOLOGIES INC | MTX | 14,621 | $1,101 | 0.39% |
| 105 | DELEK US HOLDINGS INC | DK | 35,767 | $1,099 | 0.39% |
| 106 | COMFORT SYSTEMS USA INC | 199908104 | 3,458 | $1,099 | 0.39% |
| 107 | PRESTIGE CONSUMER HEALTHCARE I | 74112D101 | 15,149 | $1,099 | 0.39% |
| 108 | SKYWARD SPECIALTY INS GP INC | 830940102 | 29,279 | $1,095 | 0.39% |
| 109 | AXOS FINANCIAL INC | AX | 20,210 | $1,092 | 0.39% |
| 110 | ASPEN AEROGELS INC | ASPN | 61,831 | $1,088 | 0.39% |
| 111 | OPENLANE INC | OPLN | 62,799 | $1,086 | 0.39% |
| 112 | XENIA HOTELS & RESORTS INC | XHR | 71,957 | $1,080 | 0.39% |
| 113 | UMB FINANCIAL CORPORATION | 902788108 | 12,412 | $1,080 | 0.39% |
| 114 | AMERICAN WOODMARK CORP | AMWD | 10,628 | $1,080 | 0.39% |
| 115 | CVR ENERGY INC | CVI | 30,157 | $1,075 | 0.38% |
| 116 | TARSUS PHARMACEUTI INC | TARS | 29,577 | $1,075 | 0.38% |
| 117 | JPMORGAN CHASE & CO | VYLD | 5,367 | $1,075 | 0.38% |
| 118 | COSTAMARE INC | CMRE-PC | 94,581 | $1,073 | 0.38% |
| 119 | HNI CORP | HNI | 23,779 | $1,073 | 0.38% |
| 120 | KINIKSA PHRMCETCLS LTD | KNSA | 54,384 | $1,073 | 0.38% |
| 121 | CRESCENT ENERGY COMPANY | CRGY | 90,050 | $1,072 | 0.38% |
| 122 | SJW CORP | HTO | 18,945 | $1,072 | 0.38% |
| 123 | ITRON INC | ITRI | 11,575 | $1,071 | 0.38% |
| 124 | MUELLER WATER PRODUCTS INC A | 624758108 | 66,586 | $1,071 | 0.38% |
| 125 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,036 | $1,068 | 0.38% |
| 126 | ARDMORE SHIPPING CORP | ASC | 64,795 | $1,064 | 0.38% |
| 127 | CADENCE DESIGN SYS INC | CDNS | 3,416 | $1,063 | 0.38% |
| 128 | TTM TECHNOLOGIES INC | TTMI | 67,952 | $1,063 | 0.38% |
| 129 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 5,816 | $1,061 | 0.38% |
| 130 | CNO FINANCIAL GROUP INC | 12621E103 | 38,600 | $1,061 | 0.38% |
| 131 | PATHWARD FINANCIAL INC | CASH | 20,949 | $1,058 | 0.38% |
| 132 | HOST HOTELS & RESORTS INC | HST | 51,037 | $1,055 | 0.38% |
| 133 | SOLARWINDS CORP | 83417Q204 | 83,630 | $1,055 | 0.38% |
| 134 | ABERCROMBIE & FITCH CO | ANF | 8,421 | $1,055 | 0.38% |
| 135 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 27,247 | $1,053 | 0.38% |
| 136 | NETSCOUT SYSTEMS INC | NTCT | 48,046 | $1,049 | 0.37% |
| 137 | ONTO INNOVATION INC | ONTO | 5,788 | $1,048 | 0.37% |
| 138 | PILGRIMS PRIDE CORP | PPC | 30,471 | $1,046 | 0.37% |
| 139 | PARK NATIONAL CORP | 700658107 | 7,681 | $1,043 | 0.37% |
| 140 | ISHARES MSCI INTL VALUE FACTOR | 46435G409 | 36,769 | $1,038 | 0.37% |
| 141 | TRUSTMARK CORP | TRMK | 36,816 | $1,035 | 0.37% |
| 142 | NMI HOLDINGS INC | NMIH | 31,969 | $1,034 | 0.37% |
| 143 | CIMPRESS PLC | CMPR | 11,677 | $1,034 | 0.37% |
| 144 | ANI PHARMACEUTICALS INC | ANIP | 14,947 | $1,033 | 0.37% |
| 145 | TENABLE HOLDINGS INC | 88025T102 | 20,831 | $1,030 | 0.37% |
| 146 | ASSURED GUARANTY LTD | AGO | 11,783 | $1,028 | 0.37% |
| 147 | FULTON FINANCIAL CORP | 360271100 | 64,369 | $1,023 | 0.36% |
| 148 | BADGER METER INC | BMI | 6,314 | $1,022 | 0.36% |
| 149 | OTTER TAIL CORPORATION | OTTR | 11,773 | $1,017 | 0.36% |
| 150 | UPBOUND GROUP INC | UPBD | 28,825 | $1,015 | 0.36% |
| 151 | VITA COCO COMPANY INC | COCO | 41,551 | $1,015 | 0.36% |
| 152 | NEXTRACKER INC CLASS A | NXT | 17,989 | $1,012 | 0.36% |
| 153 | GOLDMAN EQUAL WEIGHT U.S. LARG | NVGLF | 13,818 | $1,006 | 0.36% |
| 154 | PROTAGONIST THERAPEUTICS INC | PTGX | 34,712 | $1,004 | 0.36% |
| 155 | EVOLENT HEALTH INC | EVH | 30,618 | $1,004 | 0.36% |
| 156 | OFG BANCORP | OFG | 27,253 | $1,003 | 0.36% |
| 157 | STRIDE INC | LRN | 15,870 | $1,001 | 0.36% |
| 158 | LIGAND PHARMACEUTICALS INC | LGNZZ | 13,624 | $996 | 0.36% |
| 159 | CADRE HOLDINGS INC | CDRE | 27,461 | $994 | 0.35% |
| 160 | HANCOCK WHITNEY CORP | HWCPZ | 21,459 | $988 | 0.35% |
| 161 | MOLSON COORS BREVERAGE CO | TAP-A | 14,694 | $988 | 0.35% |
| 162 | LENNAR CORP | LEN-B | 5,741 | $987 | 0.35% |
| 163 | CITY HOLDING CO | CHCO | 9,472 | $987 | 0.35% |
| 164 | NORTHWEST BANCSHARES INC | NWBI | 84,671 | $986 | 0.35% |
| 165 | AGILYSYS INC | AGYS | 11,675 | $984 | 0.35% |
| 166 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 4,769 | $977 | 0.35% |
| 167 | MARATHON PETROLEUM CORPORATION | MARA | 4,840 | $975 | 0.35% |
| 168 | HAEMONETICS CORPORATION | HAE | 11,371 | $971 | 0.35% |
| 169 | WORTHINGTON ENTERPRISES | WOR | 15,569 | $969 | 0.35% |
| 170 | HURON CONSULTING GROUP INC | HURN | 9,943 | $961 | 0.34% |
| 171 | NAPCO SECURITY | 630402105 | 23,675 | $951 | 0.34% |
| 172 | LIONS GATE ENTMT FCLASS B | 535919500 | 101,870 | $948 | 0.34% |
| 173 | LIVERAMP HOLDINGS INC | RAMP | 27,355 | $944 | 0.34% |
| 174 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 33,919 | $942 | 0.34% |
| 175 | MILLERKNOLL INC | MLKN | 37,559 | $930 | 0.33% |
| 176 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 25,821 | $925 | 0.33% |
| 177 | COPT DEFENSE PROPERTIES | CDP | 38,283 | $925 | 0.33% |
| 178 | PROGYNY INC | PGNY | 24,199 | $923 | 0.33% |
| 179 | ALPHABET INC CAP STK CL A | GOOG | 6,092 | $919 | 0.33% |
| 180 | ADDUS HOMECARE CORP | ADUS | 8,758 | $905 | 0.32% |
| 181 | KLA CORP | KLAC | 1,295 | $905 | 0.32% |
| 182 | NISOURCE INC | NI | 32,729 | $905 | 0.32% |
| 183 | TG THERAPEUTICS INC | TGTX | 59,447 | $904 | 0.32% |
| 184 | PVH CORP | PVH | 6,391 | $899 | 0.32% |
| 185 | NEW JERSEY RESOURCES CORPORATI | NJR | 20,931 | $898 | 0.32% |
| 186 | CLEAR SECURE INC | YOU | 42,174 | $897 | 0.32% |
| 187 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,263 | $881 | 0.31% |
| 188 | INTAPP INC | INTA | 25,564 | $877 | 0.31% |
| 189 | FRONTDOOR INC | FTDR | 26,821 | $874 | 0.31% |
| 190 | RAPID7 INC | RPD | 17,571 | $862 | 0.31% |
| 191 | POWELL INDS INC | 739128106 | 6,042 | $860 | 0.31% |
| 192 | NETAPP INC | NTAP | 8,187 | $859 | 0.31% |
| 193 | CORCEPT THERAPEUTICS INC | CORT | 34,088 | $859 | 0.31% |
| 194 | SALESFORCE INC | CRM | 2,827 | $851 | 0.30% |
| 195 | SCHWAB U.S. LARGE-CAP VALUE ET | 808524409 | 10,887 | $827 | 0.29% |
| 196 | HARTFORD FINL SVCS | HIG-PG | 7,979 | $822 | 0.29% |
| 197 | PEABODY ENERGY CORP | BTU | 33,841 | $821 | 0.29% |
| 198 | UNITED THERAPEUTIC CORP | UTHR | 3,563 | $818 | 0.29% |
| 199 | SYNOPSYS INC | SNPS | 1,424 | $814 | 0.29% |
| 200 | AUTOZONE INC | AZO | 256 | $807 | 0.29% |
| 201 | SCHWAB FUNDAMENTAL INTL SMALL | 808524748 | 22,562 | $800 | 0.29% |
| 202 | COMCAST CORP | CCZ | 18,306 | $794 | 0.28% |
| 203 | CENTENE CORP | CNC | 9,885 | $776 | 0.28% |
| 204 | CENCORA INC | COR | 3,180 | $773 | 0.28% |
| 205 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 3,862 | $741 | 0.26% |
| 206 | INVESCO S&P MIDCAP 400A Garp E | IVZ | 6,122 | $736 | 0.26% |
| 207 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,259 | $724 | 0.26% |
| 208 | ASSURANT INC | AIZN | 3,760 | $708 | 0.25% |
| 209 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 12,374 | $706 | 0.25% |
| 210 | ELANCO ANIMAL HLTH INC | ELAN | 41,866 | $682 | 0.24% |
| 211 | BROWN & BROWN INC | BRO | 7,750 | $678 | 0.24% |
| 212 | QORVO INC | QRVO | 5,867 | $674 | 0.24% |
| 213 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 13,376 | $671 | 0.24% |
| 214 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 13,122 | $670 | 0.24% |
| 215 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,239 | $669 | 0.24% |
| 216 | AVANTIS EMERGING MARKETS VALUE | 025072372 | 14,012 | $664 | 0.24% |
| 217 | CARDINAL HEALTH INC | CAH | 5,874 | $657 | 0.23% |
| 218 | SYNCHRONY FINANCIAL | SYF-PB | 14,988 | $646 | 0.23% |
| 219 | POST HOLDINGS INC | POST | 6,063 | $644 | 0.23% |
| 220 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 4,601 | $640 | 0.23% |
| 221 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 15,251 | $637 | 0.23% |
| 222 | LEIDOS HOLDINGS INC | LDOS | 4,840 | $634 | 0.23% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 216 | $628 | 0.22% |
| 224 | SCHWAB U.S. TIPS ETF | 808524870 | 11,846 | $618 | 0.22% |
| 225 | OSHKOSH CORP | OSK | 4,958 | $618 | 0.22% |
| 226 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 12,320 | $615 | 0.22% |
| 227 | PACKAGING CORP OF AMERICA | 695156109 | 3,217 | $611 | 0.22% |
| 228 | ISHARES 1-3 YEAR INTL TREASURY | 464288125 | 8,749 | $611 | 0.22% |
| 229 | APTARGROUP INC | ATR | 4,240 | $610 | 0.22% |
| 230 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,420 | $597 | 0.21% |
| 231 | ELI LILLY AND CO | LLY | 755 | $587 | 0.21% |
| 232 | RELIANCE INC | RS | 1,748 | $584 | 0.21% |
| 233 | ISHARES MORNINGSTAR MID CAP VA | 464288406 | 7,833 | $568 | 0.20% |
| 234 | XTRACKERS INTERNATIONAL REAL E | 233051846 | 25,588 | $554 | 0.20% |
| 235 | ALPHABET INC CLASS C | GOOG | 3,600 | $548 | 0.20% |
| 236 | OLD DOMINION FREIGHT LINE INC | ODFL | 2,480 | $544 | 0.19% |
| 237 | TRACTOR SUPPLY COMPANY | TSCO | 2,018 | $528 | 0.19% |
| 238 | SPDR BB EMERGING MARKETS USD B | 78468R515 | 21,810 | $527 | 0.19% |
| 239 | REGENERON PHARMACEUTICALS INC | REGN | 546 | $526 | 0.19% |
| 240 | EXXON MOBIL CORP | XOM | 4,510 | $524 | 0.19% |
| 241 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 22,286 | $523 | 0.19% |
| 242 | SPDR PORTFOLIO CORPORATE BOND | 78464A144 | 17,900 | $521 | 0.19% |
| 243 | JABIL INC | JBL | 3,884 | $520 | 0.19% |
| 244 | WISDOMTREE FLOATING RATE TREAS | WT | 10,114 | $509 | 0.18% |
| 245 | BITWISE BITCOIN ETF | BITB | 12,885 | $499 | 0.18% |
| 246 | SCHWAB INTERNATIONAL SMALL-CAP | 464288703 | 13,790 | $494 | 0.18% |
| 247 | FORTINET INC | FTNT | 7,232 | $494 | 0.18% |
| 248 | UNITED RENTALS INC | URI | 676 | $487 | 0.17% |
| 249 | MICRON TECHNOLOGY INC | MU | 4,102 | $484 | 0.17% |
| 250 | NETFLIX INC | NFLX | 769 | $467 | 0.17% |
| 251 | ABRDN PHYSICAL PRECIOUS METALS | GLTR | 4,876 | $466 | 0.17% |
| 252 | VANGUARD REAL ESTATE ETF | 922908553 | 5,336 | $461 | 0.16% |
| 253 | CHUBB LTD | CB | 1,775 | $460 | 0.16% |
| 254 | MERCK & CO INC | MRK | 3,456 | $456 | 0.16% |
| 255 | BERRY GLOBAL GROUP INC | 08579W103 | 7,310 | $442 | 0.16% |
| 256 | ESAB CORP | ESAB | 3,869 | $428 | 0.15% |
| 257 | HUBBELL INC | HUBB | 1,031 | $428 | 0.15% |
| 258 | APPLIED MATERIALS INC | 038222105 | 2,075 | $428 | 0.15% |
| 259 | STEEL DYNAMICS INC | STLD | 2,876 | $426 | 0.15% |
| 260 | HP INC | HPQ | 13,758 | $416 | 0.15% |
| 261 | APPLOVIN CORP | APP | 5,952 | $412 | 0.15% |
| 262 | PALO ALTO NETWORKS INC | PANW | 1,427 | $405 | 0.14% |
| 263 | WINTRUST FINANCIAL CORP | 97650W108 | 3,871 | $404 | 0.14% |
| 264 | DOCUSIGN INC | DOCU | 6,699 | $399 | 0.14% |
| 265 | PROCTER & GAMBLE CO | 742718109 | 2,427 | $394 | 0.14% |
| 266 | MORGAN STANLEY | MS-PQ | 4,135 | $389 | 0.14% |
| 267 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 2,199 | $379 | 0.14% |
| 268 | ABBVIE INC | ABBV | 2,038 | $371 | 0.13% |
| 269 | IRON MOUNTAIN INC | 46284V101 | 4,617 | $370 | 0.13% |
| 270 | QUALCOMM INC | QCOM | 2,104 | $356 | 0.13% |
| 271 | NNN REIT INC | NNN | 8,325 | $356 | 0.13% |
| 272 | CDW CORPORATION | CDW | 1,387 | $355 | 0.13% |
| 273 | ISHARES MORNINGSTAR SMALL-CAP | 464288703 | 5,788 | $354 | 0.13% |
| 274 | PINTEREST INC | PINS | 10,022 | $347 | 0.12% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 970 | $344 | 0.12% |
| 276 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 1,444 | $339 | 0.12% |
| 277 | DEVON ENERGY CORP | 25179M103 | 6,555 | $329 | 0.12% |
| 278 | VANGUARD VALUE ETF | 922908744 | 1,970 | $321 | 0.11% |
| 279 | BANK OZK | OZKAP | 7,034 | $320 | 0.11% |
| 280 | ISHARES GOLD TRUST MICRO ETF | IAU | 14,159 | $314 | 0.11% |
| 281 | ATMOS ENERGY CORP | ATO | 2,593 | $308 | 0.11% |
| 282 | FISERV INC | FISV | 1,717 | $274 | 0.10% |
| 283 | SCHLUMBERGER LTD | SLB | 4,900 | $269 | 0.10% |
| 284 | MCCORMICK & CO INC | MKC-V | 3,461 | $266 | 0.09% |
| 285 | ELECTRONIC ARTS INC | EA | 1,995 | $265 | 0.09% |
| 286 | KINDER MORGAN INC | EP-PC | 13,800 | $253 | 0.09% |
| 287 | PROGRESSIVE CORP-OHIO | 743315103 | 1,181 | $244 | 0.09% |
| 288 | WR BERKLEY CORP | WRB-PH | 2,734 | $242 | 0.09% |
| 289 | F5 INC | FFIV | 1,233 | $234 | 0.08% |
| 290 | RITHM CAPITAL CORP | RITM-PF | 20,598 | $230 | 0.08% |
| 291 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 7,357 | $229 | 0.08% |
| 292 | ISHARES MSCI EMERGINGS MARKETS | 46434G764 | 3,971 | $229 | 0.08% |
| 293 | ISHARES BITCOIN ETF | IBIT | 5,530 | $224 | 0.08% |
| 294 | ZOOM VIDEO COMMUNICATIONS | ZM | 3,352 | $219 | 0.08% |