Jackson Creek Investment Advisors LLC Quant / Systematic

CIK: 0001831003 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $237 (100.0% shares, 0.0% debt)

Holdings (295)

SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%
Value ($000) $2 Shares 45,907 Est. Cost $66.99 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2 Shares 6,934 Est. Cost $236.19 Unrealized +37.4%
SCHM SCHWAB U.S. MID CAP ETF 0.9%
Value ($000) $2 Shares 31,996 Est. Cost $61.04 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.9%
Value ($000) $2 Shares 120,565 Est. Cost $26.58 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.9%
Value ($000) $2 Shares 42,791 Est. Cost $0.05 Unrealized
SGOV ISHARES 0 TO 3 MNTH TREASURY B 0.8%
Value ($000) $2 Shares 18,684 Est. Cost $0.10 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.8%
Value ($000) $2 Shares 53,812 Est. Cost $32.02 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $2 Shares 23,342 Est. Cost $0.08 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.7%
Value ($000) $2 Shares 70,094 Est. Cost $26.43 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.6%
Value ($000) $1 Shares 5,698 Est. Cost $151.88 Unrealized +28.2%
BDC BELDEN INC 0.6%
Value ($000) $1 Shares 15,134 Est. Cost $57.27 Unrealized +62.4%
TSLA TESLA INC 0.6%
Value ($000) $1 Shares 5,817 Est. Cost $175.35 Unrealized +46.5%
MUSA MURPHY USA INC 0.6%
Value ($000) $1 Shares 4,080 Est. Cost $277.95 Unrealized +13.0%
PBF PBF ENERGY INC 0.6%
Value ($000) $1 Shares 25,796 Est. Cost $22.51 Unrealized +111.6%
AAPL APPLE INC 0.6%
Value ($000) $1 Shares 8,000 Est. Cost $145.49 Unrealized +24.6%
ACMR ACM RESEARCH INC 0.6%
Value ($000) $1 Shares 73,586 Est. Cost $14.87 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.5%
Value ($000) $1 Shares 3,121 Est. Cost $225.34 Unrealized +71.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1 Shares 30,124 Est. Cost $54.01 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.5%
Value ($000) $1 Shares 38,889 Est. Cost $24.86 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.5%
Value ($000) $1 Shares 33,945 Est. Cost $32.83 Unrealized 0.0%
HNI HNI CORP 0.5%
Value ($000) $1 Shares 34,581 Est. Cost $26.58 Unrealized +15.8%
APPF APPFOLIO INC 0.5%
Value ($000) $1 Shares 6,534 Est. Cost $145.62 Unrealized +24.5%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND 0.5%
Value ($000) $1 Shares 24,945 Est. Cost $0.05 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.5%
Value ($000) $1 Shares 28,515 Est. Cost $0.04 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $1 Shares 12,041 Est. Cost $104.05 Unrealized
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $1 Shares 14,984 Est. Cost $30.95 Unrealized
MEDP MEDPACE HOLDINGS INC 0.5%
Value ($000) $1 Shares 4,766 Est. Cost $162.09 Unrealized +57.8%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $1 Shares 4,289 Est. Cost $179.37 Unrealized +46.1%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $1 Shares 17,079 Est. Cost $59.54 Unrealized 0.0%
MR COOPER GROUP INC 0.5%
Value ($000) $1 Shares 21,343 Est. Cost $0.04 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1 Shares 13,445 Est. Cost $54.99 Unrealized +39.5%
ACA ARCOSA INC 0.5%
Value ($000) $1 Shares 15,879 Est. Cost $58.66 Unrealized +28.6%
MATX MATSON INC 0.5%
Value ($000) $1 Shares 12,863 Est. Cost $66.28 Unrealized +27.9%
KINIKSA PHRMCETCLS LTD 0.5%
Value ($000) $1 Shares 65,607 Est. Cost $0.01 Unrealized
SPSC SPS COMMERCE INC 0.5%
Value ($000) $1 Shares 6,670 Est. Cost $143.11 Unrealized +24.0%
PSX PHILLIPS 66 0.5%
Value ($000) $1 Shares 9,457 Est. Cost $85.29 Unrealized +21.1%
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 10,670 Est. Cost $92.35 Unrealized +10.6%
SKWD SKYWARD SPECIALTY INS GP INC 0.5%
Value ($000) $1 Shares 40,697 Est. Cost $24.91 Unrealized 0.0%
TNET TRINET GROUP INC 0.5%
Value ($000) $1 Shares 9,489 Est. Cost $102.80 Unrealized 0.0%
XRX XEROX HOLDING CORP 0.5%
Value ($000) $1 Shares 70,147 Est. Cost $15.79 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $1 Shares 13,599 Est. Cost $64.25 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.5%
Value ($000) $1 Shares 19,608 Est. Cost $39.73 Unrealized
OFG OFG BANCORP 0.5%
Value ($000) $1 Shares 36,456 Est. Cost $25.09 Unrealized +21.6%
MTSI MACOM TECHNOLOGY SOL HOLDINGS 0.5%
Value ($000) $1 Shares 13,285 Est. Cost $73.97 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.5%
Value ($000) $1 Shares 6,992 Est. Cost $132.21 Unrealized +11.2%
TEX TEREX CORP 0.5%
Value ($000) $1 Shares 18,694 Est. Cost $42.34 Unrealized +40.8%
IMMUNOGEN INC 0.5%
Value ($000) $1 Shares 67,439 Est. Cost $0.02 Unrealized
GMS INC 0.4%
Value ($000) $1 Shares 16,581 Est. Cost $0.07 Unrealized
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $1 Shares 17,165 Est. Cost $37.66 Unrealized +16.7%
CDNS CADENCE DESIGN SYS INC 0.4%
Value ($000) $1 Shares 4,522 Est. Cost $105.74 Unrealized +121.3%
LRN STRIDE INC 0.4%
Value ($000) $1 Shares 23,422 Est. Cost $39.30 Unrealized +3.5%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $1 Shares 23,300 Est. Cost $32.79 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.4%
Value ($000) $1 Shares 24,471 Est. Cost $34.91 Unrealized +12.3%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $1 Shares 21,132 Est. Cost $44.57 Unrealized +18.0%
BCO BRINK'S CO 0.4%
Value ($000) $1 Shares 14,302 Est. Cost $61.65 Unrealized +13.9%
QLYS QUALYS INC 0.4%
Value ($000) $1 Shares 6,814 Est. Cost $139.99 Unrealized +2.7%
FBP FIRST BANCORP 0.4%
Value ($000) $1 Shares 77,135 Est. Cost $10.68 Unrealized +20.7%
HURN HURON CONSLT GROUP INC 0.4%
Value ($000) $1 Shares 9,967 Est. Cost $74.18 Unrealized +28.3%
ATKR ATKORE INC 0.4%
Value ($000) $1 Shares 6,923 Est. Cost $130.41 Unrealized +11.7%
DHT DHT HOLDINGS INC 0.4%
Value ($000) $1 Shares 100,179 Est. Cost $7.81 Unrealized 0.0%
HAE HAEMONETICS CORPORATION 0.4%
Value ($000) $1 Shares 11,491 Est. Cost $72.78 Unrealized +22.7%
CVI CVR ENERGY INC 0.4%
Value ($000) $1 Shares 30,229 Est. Cost $26.37 Unrealized +13.1%
VECO VEECO INSTRUMENTS 0.4%
Value ($000) $1 Shares 36,373 Est. Cost $21.99 Unrealized +25.3%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $1 Shares 31,579 Est. Cost $29.97 Unrealized +12.5%
ARISTA NETWORKS INC 0.4%
Value ($000) $1 Shares 5,545 Est. Cost $112.85 Unrealized
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $1 Shares 22,285 Est. Cost $24.96 Unrealized +68.0%
FIX COMFORT SYSTEMS USA INC 0.4%
Value ($000) $1 Shares 5,970 Est. Cost $114.84 Unrealized +51.5%
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $1 Shares 18,652 Est. Cost $0.05 Unrealized
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $1 Shares 11,146 Est. Cost $42.73 Unrealized +97.7%
DRIL-QUIP INC 0.4%
Value ($000) $1 Shares 35,634 Est. Cost $0.03 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.4%
Value ($000) $1 Shares 47,854 Est. Cost $0.02 Unrealized
PFBC PREFERRED BANK 0.4%
Value ($000) $1 Shares 16,027 Est. Cost $62.44 Unrealized 0.0%
EVTC EVERTEC INC 0.4%
Value ($000) $1 Shares 26,777 Est. Cost $34.24 Unrealized +12.5%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 5,748 Est. Cost $182.82 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.4%
Value ($000) $1 Shares 49,710 Est. Cost $16.11 Unrealized 0.0%
IIPR INNOVATIIVE INDUSTRIAL PROPERT 0.4%
Value ($000) $1 Shares 12,978 Est. Cost $0.07 Unrealized
MYRG MYR GROUP INC 0.4%
Value ($000) $1 Shares 7,284 Est. Cost $130.55 Unrealized +8.3%
MGPI MGP INGREDIENTS INC 0.4%
Value ($000) $1 Shares 9,287 Est. Cost $97.86 Unrealized +15.8%
JBI JANUS INTERNATIONL GROUP IN 0.4%
Value ($000) $1 Shares 91,547 Est. Cost $9.63 Unrealized +14.4%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $1 Shares 29,934 Est. Cost $29.17 Unrealized +17.3%
ALKS ALKERMES PLC 0.4%
Value ($000) $1 Shares 34,845 Est. Cost $28.85 Unrealized +1.6%
NAVI NAVIENT CORP 0.4%
Value ($000) $1 Shares 56,366 Est. Cost $16.43 Unrealized +9.6%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $1 Shares 22,717 Est. Cost $36.26 Unrealized +29.7%
CASH PATHWARD FINANCIAL INC 0.4%
Value ($000) $1 Shares 20,991 Est. Cost $44.49 Unrealized +11.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1 Shares 10,396 Est. Cost $56.20 Unrealized +67.6%
SSD SIMPSON MFG INC 0.4%
Value ($000) $1 Shares 6,434 Est. Cost $149.57 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.4%
Value ($000) $1 Shares 44,745 Est. Cost $0.02 Unrealized
EZPW EZCORP INC 0.4%
Value ($000) $1 Shares 116,024 Est. Cost $8.67 Unrealized -0.9%
AKR ACADIA REALTY TRUST 0.4%
Value ($000) $1 Shares 66,632 Est. Cost $0.01 Unrealized
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $1 Shares 9,512 Est. Cost $93.48 Unrealized +4.2%
BMI BADGER METER INC 0.4%
Value ($000) $1 Shares 6,586 Est. Cost $106.24 Unrealized +46.2%
TENB TENABLE HOLDINGS INC 0.4%
Value ($000) $1 Shares 21,086 Est. Cost $44.93 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.4%
Value ($000) $1 Shares 36,016 Est. Cost $23.69 Unrealized
TEEKAY TANKERS LTD 0.4%
Value ($000) $1 Shares 22,577 Est. Cost $0.04 Unrealized
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $1 Shares 128,663 Est. Cost $7.45 Unrealized 0.0%
KBH KB HOME 0.4%
Value ($000) $1 Shares 20,233 Est. Cost $48.87 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $1 Shares 41,433 Est. Cost $23.37 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $1 Shares 27,833 Est. Cost $0.03 Unrealized
CALX CALIX INC 0.4%
Value ($000) $1 Shares 20,244 Est. Cost $48.21 Unrealized -6.1%
ENVA ENOVA INTERNATIONAL INC 0.4%
Value ($000) $1 Shares 18,241 Est. Cost $52.17 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS IN 0.4%
Value ($000) $1 Shares 7,388 Est. Cost $80.06 Unrealized +70.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 2,011 Est. Cost $285.31 Unrealized +56.8%
DOLE DOLE PLC 0.4%
Value ($000) $1 Shares 79,701 Est. Cost $11.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $1 Shares 17,721 Est. Cost $52.65 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.4%
Value ($000) $1 Shares 29,495 Est. Cost $13.28 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $1 Shares 17,292 Est. Cost $54.82 Unrealized 0.0%
STBA S & T BANCORP INC 0.4%
Value ($000) $1 Shares 33,672 Est. Cost $28.30 Unrealized +2.1%
YELP YELP INC 0.4%
Value ($000) $1 Shares 21,902 Est. Cost $32.26 Unrealized +30.4%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $1 Shares 35,821 Est. Cost $26.07 Unrealized +1.9%
ONB OLD NATL BANCORP 0.4%
Value ($000) $1 Shares 62,275 Est. Cost $15.48 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP I 0.4%
Value ($000) $1 Shares 43,346 Est. Cost $0.02 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR 0.4%
Value ($000) $1 Shares 35,696 Est. Cost $24.90 Unrealized
ACT ENACT HOLDINGS INC 0.4%
Value ($000) $1 Shares 33,211 Est. Cost $25.65 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1 Shares 17,173 Est. Cost $58.57 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 5,520 Est. Cost $70.45 Unrealized +149.7%
OTTR OTTER TAIL CORPORATION 0.4%
Value ($000) $1 Shares 11,802 Est. Cost $70.21 Unrealized +9.9%
GSEW GOLDMAN EQUAL WEIGHT U.S. LARG 0.4%
Value ($000) $1 Shares 14,980 Est. Cost $63.34 Unrealized
ZD ZIFF DAVIS INC 0.4%
Value ($000) $1 Shares 14,023 Est. Cost $68.59 Unrealized 0.0%
RDN RADIAN GROUP INC 0.4%
Value ($000) $1 Shares 35,529 Est. Cost $24.55 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTERS 0.4%
Value ($000) $1 Shares 39,436 Est. Cost $16.32 Unrealized
TPH TRI POINTE GROUP INC 0.4%
Value ($000) $1 Shares 32,530 Est. Cost $29.29 Unrealized +4.8%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1 Shares 36,773 Est. Cost $18.53 Unrealized +46.0%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.4%
Value ($000) $1 Shares 41,068 Est. Cost $0.02 Unrealized
M D C HLDGS INC 0.4%
Value ($000) $1 Shares 21,506 Est. Cost $0.05 Unrealized
GBX GREENBRIER COS 0.4%
Value ($000) $1 Shares 22,158 Est. Cost $40.23 Unrealized 0.0%
MTW MANITOWOC 0.4%
Value ($000) $1 Shares 58,711 Est. Cost $16.14 Unrealized +3.8%
BTU PEABODY ENERGY CORP 0.4%
Value ($000) $1 Shares 33,915 Est. Cost $25.30 Unrealized -14.5%
TITN TITAN MACHY INC 0.4%
Value ($000) $1 Shares 33,113 Est. Cost $29.50 Unrealized 0.0%
INDB INDEP BK MASS 0.4%
Value ($000) $1 Shares 17,923 Est. Cost $48.37 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.4%
Value ($000) $1 Shares 5,697 Est. Cost $150.44 Unrealized 0.0%
OGS ONE GAS INC 0.4%
Value ($000) $1 Shares 12,862 Est. Cost $75.57 Unrealized 0.0%
ATI ATI INC 0.4%
Value ($000) $1 Shares 21,312 Est. Cost $28.30 Unrealized +57.0%
FWRG FIRST WATCH RESTAURA GRO IN 0.4%
Value ($000) $1 Shares 50,402 Est. Cost $18.44 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 14,983 Est. Cost $44.33 Unrealized +30.2%
LXP INDUSTRIAL TRUST REIT 0.4%
Value ($000) $1 Shares 97,734 Est. Cost $0.01 Unrealized
TNC TENNANT CO 0.4%
Value ($000) $1 Shares 11,704 Est. Cost $77.24 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR SMALL-CAP 0.4%
Value ($000) $1 Shares 21,485 Est. Cost $43.01 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $1 Shares 22,038 Est. Cost $25.60 Unrealized
PRG PROG HOLDINGS INC 0.4%
Value ($000) $1 Shares 25,828 Est. Cost $33.82 Unrealized 0.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $1 Shares 19,247 Est. Cost $41.49 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.4%
Value ($000) $1 Shares 29,736 Est. Cost $29.78 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.4%
Value ($000) $1 Shares 63,466 Est. Cost $15.42 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.4%
Value ($000) $1 Shares 28,882 Est. Cost $29.23 Unrealized +6.7%
FFBC FIRST FINANCIAL BANCORP 0.4%
Value ($000) $1 Shares 43,346 Est. Cost $17.99 Unrealized +8.1%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $1 Shares 30,160 Est. Cost $27.36 Unrealized +7.0%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $1 Shares 10,756 Est. Cost $84.71 Unrealized 0.0%
VCYT VERACYTE INC 0.4%
Value ($000) $1 Shares 37,635 Est. Cost $25.72 Unrealized 0.0%
FBK FB FINANCIAL CORPORATION 0.4%
Value ($000) $1 Shares 29,527 Est. Cost $29.77 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.4%
Value ($000) $1 Shares 38,268 Est. Cost $21.62 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.4%
Value ($000) $1 Shares 19,256 Est. Cost $0.05 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 2,765 Est. Cost $245.05 Unrealized +22.1%
CHUY'S HOLDINGS INC 0.3%
Value ($000) $1 Shares 23,204 Est. Cost $0.04 Unrealized
PGNY PROGYNY INC 0.3%
Value ($000) $1 Shares 24,264 Est. Cost $36.09 Unrealized +4.6%
FTDR FRONTDOOR INC 0.3%
Value ($000) $1 Shares 26,884 Est. Cost $33.13 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 13,657 Est. Cost $71.36 Unrealized -7.8%
JBL JABIL INC 0.3%
Value ($000) $1 Shares 6,428 Est. Cost $63.27 Unrealized +71.9%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $1 Shares 6,072 Est. Cost $123.25 Unrealized +11.3%
YOU CLEAR SECURE INC 0.3%
Value ($000) $1 Shares 42,277 Est. Cost $20.17 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.3%
Value ($000) $1 Shares 24,860 Est. Cost $40.80 Unrealized -6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 68,210 Est. Cost $13.38 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDINGS CO 0.3%
Value ($000) $1 Shares 20,869 Est. Cost $46.77 Unrealized -12.1%
SOLARWINDS CORP 0.3%
Value ($000) $1 Shares 83,814 Est. Cost $0.01 Unrealized
AXONICS INC 0.3%
Value ($000) $1 Shares 14,068 Est. Cost $65.88 Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $1 Shares 21,733 Est. Cost $38.58 Unrealized -10.0%
HUM HUMANA INC 0.3%
Value ($000) $1 Shares 1,603 Est. Cost $428.58 Unrealized +6.5%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1 Shares 2,819 Est. Cost $43.69 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $1 Shares 19,027 Est. Cost $43.87 Unrealized -7.8%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $1 Shares 20,259 Est. Cost $42.86 Unrealized -1.3%
ALGT ALLEGIANT TRAVEL COMPANY 0.3%
Value ($000) $1 Shares 9,985 Est. Cost $87.83 Unrealized +13.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1 Shares 22,719 Est. Cost $0.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 16,620 Est. Cost $33.16 Unrealized +64.5%
MPC MARATHON PETROLEUM CORPORATION 0.3%
Value ($000) $1 Shares 5,040 Est. Cost $110.88 Unrealized +19.6%
AUPH AURINIA PHARMACEUTICALS IN 0.3%
Value ($000) $1 Shares 97,513 Est. Cost $8.91 Unrealized +9.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.3%
Value ($000) $1 Shares 10,773 Est. Cost $74.72 Unrealized 0.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1 Shares 18,432 Est. Cost $40.69 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1 Shares 8,779 Est. Cost $104.18 Unrealized -14.5%
AARON'S CO INC 0.3%
Value ($000) $1 Shares 71,192 Est. Cost $0.01 Unrealized
OI O-I GLASS INC 0.3%
Value ($000) $1 Shares 44,470 Est. Cost $16.49 Unrealized +22.1%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $1 Shares 14,131 Est. Cost $0.06 Unrealized
GTY GETTY REALTY CORP 0.3%
Value ($000) $1 Shares 26,355 Est. Cost $0.03 Unrealized
CARG CARGURUS INC 0.3%
Value ($000) $1 Shares 41,439 Est. Cost $19.76 Unrealized 0.0%
MODEL N INC 0.3%
Value ($000) $1 Shares 29,620 Est. Cost $31.99 Unrealized
FNDC SCHWAB FUNDAMENTAL INTL SMALL 0.3%
Value ($000) $1 Shares 22,259 Est. Cost $29.09 Unrealized
HSY THE HERSHEY COMPANY 0.3%
Value ($000) $1 Shares 3,571 Est. Cost $145.56 Unrealized +43.4%
INMD INMODE LTD 0.3%
Value ($000) $1 Shares 23,092 Est. Cost $39.27 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.3%
Value ($000) $1 Shares 10,842 Est. Cost $52.83 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 274 Est. Cost $1512.97 Unrealized +65.9%
BJRI BJ'S RESTAURANTS INC 0.3%
Value ($000) $1 Shares 29,513 Est. Cost $30.47 Unrealized +1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 32,431 Est. Cost $19.24 Unrealized +41.1%
LEN LENNAR CORP 0.3%
Value ($000) $1 Shares 5,955 Est. Cost $113.48 Unrealized 0.0%
GRPM INVESCO S&P MIDCAP 400A Garp E 0.3%
Value ($000) $1 Shares 7,588 Est. Cost $91.08 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $1 Shares 3,917 Est. Cost $124.59 Unrealized +24.8%
JAZZ JAZZ PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 5,039 Est. Cost $133.25 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value ($000) $1 Shares 9,275 Est. Cost $63.04 Unrealized +16.0%
ACGL ARCH CAPITAL GROUP LTD 0.3%
Value ($000) $1 Shares 8,057 Est. Cost $68.76 Unrealized +7.6%
AVES AVANTIS EMERGING MARKETS VALUE 0.3%
Value ($000) $1 Shares 14,669 Est. Cost $44.56 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1 Shares 3,516 Est. Cost $169.11 Unrealized +7.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.3%
Value ($000) $1 Shares 10,581 Est. Cost $47.57 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1 Shares 4,283 Est. Cost $133.28 Unrealized +6.8%
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $1 Shares 3,843 Est. Cost $0.16 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.3%
Value ($000) $1 Shares 12,231 Est. Cost $34.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $1 Shares 13,483 Est. Cost $40.88 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGG 0.2%
Value ($000) $1 Shares 12,030 Est. Cost $52.10 Unrealized
USFR WISDOMTREE FLOATING RATE TREAS 0.2%
Value ($000) $1 Shares 11,638 Est. Cost $0.05 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1 Shares 5,058 Est. Cost $107.16 Unrealized +4.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.2%
Value ($000) $1 Shares 25,970 Est. Cost $0.02 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1 Shares 10,780 Est. Cost $43.50 Unrealized +15.6%
ISHG ISHARES 1-3 YEAR INTL TREASURY 0.2%
Value ($000) $1 Shares 8,547 Est. Cost $0.07 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1 Shares 6,624 Est. Cost $71.51 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 696 Est. Cost $620.96 Unrealized +25.9%
EMHC SPDR BB EMERGING MARKETS USD B 0.2%
Value ($000) $1 Shares 25,120 Est. Cost $25.09 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $1 Shares 11,245 Est. Cost $60.86 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND 0.2%
Value ($000) $1 Shares 20,575 Est. Cost $0.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 2,420 Est. Cost $95.78 Unrealized +23.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1 Shares 11,002 Est. Cost $0.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $1 Shares 1,362 Est. Cost $96.12 Unrealized +107.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1 Shares 7,934 Est. Cost $62.56 Unrealized +12.3%
ATR APTARGROUP INC 0.2%
Value ($000) $1 Shares 4,339 Est. Cost $118.75 Unrealized 0.0%
POST POST HOLDINGS INC 0.2%
Value ($000) $1 Shares 6,215 Est. Cost $87.26 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $1 Shares 2,617 Est. Cost $184.22 Unrealized +7.5%
HAUZ XTRACKERS INTERNATIONAL REAL E 0.2%
Value ($000) $1 Shares 26,227 Est. Cost $18.18 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1 Shares 13,397 Est. Cost $68.97 Unrealized -35.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $1 Shares 7,965 Est. Cost $56.78 Unrealized +5.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1 Shares 3,857 Est. Cost $114.24 Unrealized +12.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $0 Shares 27,193 Est. Cost $34.18 Unrealized -38.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $0 Shares 1,420 Est. Cost $308.18 Unrealized +15.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $0 Shares 2,908 Est. Cost $191.29 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $0 Shares 7,967 Est. Cost $48.51 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 784 Est. Cost $351.11 Unrealized
SKECHERS USA INC 0.2%
Value ($000) $0 Shares 9,970 Est. Cost $0.05 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $0 Shares 5,079 Est. Cost $92.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $0 Shares 2,013 Est. Cost $156.66 Unrealized +47.6%
ELAN ELANCO ANIMAL HLTH INC 0.2%
Value ($000) $0 Shares 42,844 Est. Cost $11.61 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $0 Shares 3,600 Est. Cost $95.84 Unrealized +34.7%
REG REGENCY CENTERS CORP 0.2%
Value ($000) $0 Shares 7,861 Est. Cost $53.85 Unrealized +6.1%
FTNT FORTINET INC 0.2%
Value ($000) $0 Shares 7,906 Est. Cost $53.01 Unrealized +24.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $0 Shares 3,740 Est. Cost $0.12 Unrealized
IMCV ISHARES MORNINGSTAR MID CAP VA 0.2%
Value ($000) $0 Shares 7,614 Est. Cost $66.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $0 Shares 249 Est. Cost $24.33 Unrealized +60.3%
NI NISOURCE INC 0.2%
Value ($000) $0 Shares 18,446 Est. Cost $24.88 Unrealized +0.6%
SNA SNAP ON INC 0.2%
Value ($000) $0 Shares 1,769 Est. Cost $208.11 Unrealized +21.9%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $0 Shares 12,160 Est. Cost $38.20 Unrealized +10.8%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $0 Shares 2,201 Est. Cost $28.62 Unrealized +45.2%
LLY ELI LILLY AND CO 0.2%
Value ($000) $0 Shares 826 Est. Cost $147.60 Unrealized +243.3%
CRM SALESFORCE INC 0.2%
Value ($000) $0 Shares 2,173 Est. Cost $176.87 Unrealized +20.7%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $0 Shares 2,997 Est. Cost $142.18 Unrealized -0.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $0 Shares 968 Est. Cost $316.68 Unrealized +41.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $0 Shares 5,694 Est. Cost $66.78 Unrealized +11.7%
V VISA INC 0.2%
Value ($000) $0 Shares 1,862 Est. Cost $217.85 Unrealized +8.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS 0.2%
Value ($000) $0 Shares 5,064 Est. Cost $82.89 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $96.61 Unrealized +38.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $0 Shares 10,973 Est. Cost $42.72 Unrealized +3.5%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $0 Shares 1,447 Est. Cost $250.10 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $0 Shares 4,075 Est. Cost $102.11 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 5,124 Est. Cost $79.00 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $0 Shares 2,656 Est. Cost $116.33 Unrealized +23.9%
HPQ HP INC 0.2%
Value ($000) $0 Shares 14,915 Est. Cost $15.17 Unrealized +84.3%
RS RELIANCE STEEL & ALUM CO 0.2%
Value ($000) $0 Shares 1,457 Est. Cost $137.61 Unrealized +101.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $0 Shares 13,097 Est. Cost $23.91 Unrealized +26.7%
IAUM ISHARES GOLD TRUST MICRO ETF 0.2%
Value ($000) $0 Shares 20,223 Est. Cost $12.94 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.2%
Value ($000) $0 Shares 32,722 Est. Cost $0.01 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $0 Shares 4,511 Est. Cost $42.54 Unrealized +88.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $0 Shares 3,603 Est. Cost $66.29 Unrealized +54.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $0 Shares 10,582 Est. Cost $38.03 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 3,498 Est. Cost $104.47 Unrealized -4.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $0 Shares 11,182 Est. Cost $23.21 Unrealized +75.0%
WEX WEX INC 0.1%
Value ($000) $0 Shares 1,873 Est. Cost $163.74 Unrealized +17.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 7,189 Est. Cost $16.70 Unrealized +176.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $0 Shares 1,686 Est. Cost $189.17 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $0 Shares 2,976 Est. Cost $86.18 Unrealized +31.1%
HUBB HUBBELL INC 0.1%
Value ($000) $0 Shares 1,058 Est. Cost $229.44 Unrealized +34.4%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 2,395 Est. Cost $124.98 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $0 Shares 9,091 Est. Cost $34.22 Unrealized 0.0%
ESAB ESAB CORP 0.1%
Value ($000) $0 Shares 4,554 Est. Cost $69.05 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $0 Shares 11,711 Est. Cost $27.30 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 618 Est. Cost $413.28 Unrealized +26.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $0 Shares 7,267 Est. Cost $47.22 Unrealized +7.1%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $0 Shares 4,333 Est. Cost $60.82 Unrealized +14.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 932 Est. Cost $314.59 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 4,489 Est. Cost $47.22 Unrealized +40.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 2,153 Est. Cost $127.59 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 9,206 Est. Cost $31.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $0 Shares 2,653 Est. Cost $108.41 Unrealized +1.5%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $0 Shares 6,073 Est. Cost $0.05 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,620 Est. Cost $118.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 1,870 Est. Cost $154.96 Unrealized -6.8%
OZK BANK OZK 0.1%
Value ($000) $0 Shares 7,214 Est. Cost $35.74 Unrealized +3.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 8,009 Est. Cost $35.76 Unrealized -3.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,172 Est. Cost $132.78 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,273 Est. Cost $85.66 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,682 Est. Cost $114.07 Unrealized +7.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $0 Shares 1,298 Est. Cost $161.33 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,435 Est. Cost $135.33 Unrealized 0.0%
CDW CDW CORPORATION 0.1%
Value ($000) $0 Shares 1,048 Est. Cost $193.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $0 Shares 2,995 Est. Cost $67.55 Unrealized 0.0%