Jackson Creek Investment Advisors LLC Quant / Systematic

CIK: 0001831003 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $280 (100.0% shares, 0.0% debt)

Holdings (293)

MSFT MICROSOFT CORP 1.0%
Value ($000) $3 Shares 6,824 Est. Cost $236.19 Unrealized +69.0%
SCHH SCHWAB U.S. REIT ETF 0.9%
Value ($000) $3 Shares 129,628 Est. Cost $24.73 Unrealized
SCHM SCHWAB U.S. MID CAP ETF 0.9%
Value ($000) $3 Shares 32,204 Est. Cost $61.04 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $3 Shares 41,711 Est. Cost $66.99 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.8%
Value ($000) $2 Shares 44,268 Est. Cost $0.05 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.7%
Value ($000) $2 Shares 50,962 Est. Cost $32.02 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $2 Shares 25,364 Est. Cost $0.08 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.6%
Value ($000) $2 Shares 71,612 Est. Cost $25.79 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $2 Shares 34,745 Est. Cost $47.29 Unrealized
MR COOPER GROUP INC 0.6%
Value ($000) $2 Shares 21,295 Est. Cost $0.04 Unrealized
GMS INC 0.6%
Value ($000) $2 Shares 16,549 Est. Cost $0.07 Unrealized
PUBM PUBMATIC INC 0.6%
Value ($000) $2 Shares 67,211 Est. Cost $17.93 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.6%
Value ($000) $2 Shares 24,415 Est. Cost $34.91 Unrealized +59.6%
ACMR ACM RESEARCH INC 0.5%
Value ($000) $2 Shares 52,812 Est. Cost $14.87 Unrealized +54.0%
SGOV ISHARES 0 TO 3 MNTH TREASURY B 0.5%
Value ($000) $1 Shares 14,850 Est. Cost $0.10 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.5%
Value ($000) $1 Shares 14,549 Est. Cost $72.99 Unrealized +24.0%
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $1 Shares 15,464 Est. Cost $0.09 Unrealized
MUSA MURPHY USA INC 0.5%
Value ($000) $1 Shares 3,494 Est. Cost $277.95 Unrealized +39.4%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $1 Shares 52,260 Est. Cost $17.53 Unrealized +38.5%
SKYW SKYWEST INC 0.5%
Value ($000) $1 Shares 20,830 Est. Cost $44.95 Unrealized +31.9%
KBH KB HOME 0.5%
Value ($000) $1 Shares 20,042 Est. Cost $48.87 Unrealized +26.4%
TNC TENNANT CO 0.5%
Value ($000) $1 Shares 11,676 Est. Cost $77.24 Unrealized +28.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1 Shares 7,652 Est. Cost $137.52 Unrealized +21.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.5%
Value ($000) $1 Shares 6,975 Est. Cost $132.21 Unrealized +36.1%
AAPL APPLE INC 0.5%
Value ($000) $1 Shares 8,000 Est. Cost $145.49 Unrealized +23.9%
FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.5%
Value ($000) $1 Shares 38,285 Est. Cost $24.86 Unrealized
CCS CENTURY COMMUNITIES INC 0.5%
Value ($000) $1 Shares 14,094 Est. Cost $69.19 Unrealized +23.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.5%
Value ($000) $1 Shares 31,603 Est. Cost $0.04 Unrealized
IIPR INNOVATIIVE INDUSTRIAL PROPERT 0.5%
Value ($000) $1 Shares 12,947 Est. Cost $0.07 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND 0.5%
Value ($000) $1 Shares 27,664 Est. Cost $0.05 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1 Shares 10,762 Est. Cost $54.99 Unrealized +83.3%
STNG SCORPIO TANKERS INC 0.5%
Value ($000) $1 Shares 18,606 Est. Cost $0.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.5%
Value ($000) $1 Shares 199,910 Est. Cost $5.47 Unrealized 0.0%
TEEKAY TANKERS LTD 0.5%
Value ($000) $1 Shares 22,517 Est. Cost $0.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $1 Shares 21,033 Est. Cost $55.09 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.5%
Value ($000) $1 Shares 49,340 Est. Cost $0.03 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $1 Shares 29,897 Est. Cost $29.17 Unrealized +40.6%
WT WISDOMTREE INC 0.5%
Value ($000) $1 Shares 140,934 Est. Cost $7.66 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $1 Shares 10,371 Est. Cost $56.20 Unrealized +112.6%
WFRD WEATHERFORD INTL PLC 0.5%
Value ($000) $1 Shares 11,119 Est. Cost $42.73 Unrealized +137.5%
CDNA CAREDX INC 0.5%
Value ($000) $1 Shares 120,997 Est. Cost $8.19 Unrealized +22.1%
VECO VEECO INSTRUMENTS 0.5%
Value ($000) $1 Shares 36,290 Est. Cost $21.99 Unrealized +51.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.5%
Value ($000) $1 Shares 49,334 Est. Cost $17.39 Unrealized +20.0%
BKH BLACK HILLS CORP 0.5%
Value ($000) $1 Shares 23,272 Est. Cost $47.73 Unrealized 0.0%
ROAD CONSTRUCTION PRTNR INC 0.5%
Value ($000) $1 Shares 22,615 Est. Cost $47.27 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.5%
Value ($000) $1 Shares 31,564 Est. Cost $33.96 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.4%
Value ($000) $1 Shares 18,704 Est. Cost $39.73 Unrealized
VCTR VICTORY CPTL HLDGS INC 0.4%
Value ($000) $1 Shares 29,662 Est. Cost $34.81 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.4%
Value ($000) $1 Shares 33,873 Est. Cost $32.83 Unrealized +11.9%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $1 Shares 10,735 Est. Cost $84.71 Unrealized +25.4%
FIHL FIDELIS INSURANCE HOLDINGS 0.4%
Value ($000) $1 Shares 64,267 Est. Cost $14.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1 Shares 4,276 Est. Cost $179.37 Unrealized +52.3%
LTH LIFE TIME GRP HOLD INC 0.4%
Value ($000) $1 Shares 80,352 Est. Cost $13.89 Unrealized 0.0%
GATX GATX CORP 0.4%
Value ($000) $1 Shares 9,296 Est. Cost $122.04 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $1 Shares 13,050 Est. Cost $24.96 Unrealized +209.8%
FWRG FIRST WATCH RESTAURA GROUP INC 0.4%
Value ($000) $1 Shares 50,293 Est. Cost $18.44 Unrealized +22.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $1 Shares 12,447 Est. Cost $101.19 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $1 Shares 23,250 Est. Cost $32.79 Unrealized +31.2%
WRLD WORLD ACCEPTANCE CORPORATION 0.4%
Value ($000) $1 Shares 8,521 Est. Cost $131.21 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.4%
Value ($000) $1 Shares 19,218 Est. Cost $0.05 Unrealized
PFBC PREFERRED BANK 0.4%
Value ($000) $1 Shares 15,991 Est. Cost $62.44 Unrealized +15.8%
MEDP MEDPACE HOLDINGS INC 0.4%
Value ($000) $1 Shares 3,020 Est. Cost $162.09 Unrealized +116.9%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 5,696 Est. Cost $182.82 Unrealized +10.8%
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 106,297 Est. Cost $10.02 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1 Shares 21,884 Est. Cost $41.07 Unrealized +23.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $1 Shares 30,714 Est. Cost $34.99 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.4%
Value ($000) $1 Shares 14,202 Est. Cost $68.57 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 2,449 Est. Cost $248.46 Unrealized +78.4%
HLMN HILLMAN SOLUTIONS CORP 0.4%
Value ($000) $1 Shares 111,522 Est. Cost $9.34 Unrealized 0.0%
SUMMIT MATERIALS INC 0.4%
Value ($000) $1 Shares 26,616 Est. Cost $0.04 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $1 Shares 1,207 Est. Cost $221.15 Unrealized
VCEL VERICEL CORP 0.4%
Value ($000) $1 Shares 22,402 Est. Cost $43.83 Unrealized 0.0%
CBT CABOT CORP 0.4%
Value ($000) $1 Shares 12,626 Est. Cost $78.20 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $1 Shares 6,610 Est. Cost $178.99 Unrealized +9.2%
SKT TANGER INC 0.4%
Value ($000) $1 Shares 39,345 Est. Cost $16.32 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $1 Shares 14,702 Est. Cost $61.01 Unrealized +14.3%
ABM ABM INDUSTRIES INC 0.4%
Value ($000) $1 Shares 25,890 Est. Cost $40.17 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.4%
Value ($000) $1 Shares 22,108 Est. Cost $40.23 Unrealized +13.6%
EAT BRINKER INTL INC 0.4%
Value ($000) $1 Shares 23,041 Est. Cost $44.27 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.4%
Value ($000) $1 Shares 6,419 Est. Cost $138.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $1 Shares 27,134 Est. Cost $37.83 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.4%
Value ($000) $1 Shares 18,306 Est. Cost $60.97 Unrealized -3.5%
EPRT ESSENTIAL PPT REALTY TRUST INC 0.4%
Value ($000) $1 Shares 42,611 Est. Cost $0.03 Unrealized
AKR ACADIA REALTY TRUST 0.4%
Value ($000) $1 Shares 66,462 Est. Cost $0.01 Unrealized
RDNT RADNET INC 0.4%
Value ($000) $1 Shares 23,253 Est. Cost $40.30 Unrealized 0.0%
APPF APPFOLIO INC 0.4%
Value ($000) $1 Shares 4,577 Est. Cost $145.62 Unrealized +48.1%
IBP INSTALLED BUILDING PRODUCTS IN 0.4%
Value ($000) $1 Shares 4,356 Est. Cost $80.06 Unrealized +160.1%
IOSP INNOSPEC INC 0.4%
Value ($000) $1 Shares 8,731 Est. Cost $117.37 Unrealized 0.0%
XRX XEROX HOLDING CORP 0.4%
Value ($000) $1 Shares 62,888 Est. Cost $15.79 Unrealized +11.3%
GFF GRIFFON CORP 0.4%
Value ($000) $1 Shares 15,358 Est. Cost $64.10 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $1 Shares 3,878 Est. Cost $112.85 Unrealized
KWR QUAKER HOUGHTON 0.4%
Value ($000) $1 Shares 5,475 Est. Cost $172.32 Unrealized +15.1%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $1 Shares 5,819 Est. Cost $148.95 Unrealized +17.1%
TRNO TERRENO REALTY CORP 0.4%
Value ($000) $1 Shares 16,830 Est. Cost $0.06 Unrealized
WSFS WSFS FINANCIAL CORP 0.4%
Value ($000) $1 Shares 24,718 Est. Cost $39.24 Unrealized +10.9%
ENR ENERGIZER HOLDINGS INC 0.4%
Value ($000) $1 Shares 37,768 Est. Cost $27.45 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $1 Shares 7,784 Est. Cost $119.08 Unrealized +10.2%
ACA ARCOSA INC 0.4%
Value ($000) $1 Shares 12,943 Est. Cost $81.04 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.4%
Value ($000) $1 Shares 31,032 Est. Cost $31.77 Unrealized +11.3%
ROCK GIBRALTAR INDUSTTIES INC 0.4%
Value ($000) $1 Shares 13,785 Est. Cost $68.33 Unrealized +16.6%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $1 Shares 13,439 Est. Cost $64.57 Unrealized +11.9%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $1 Shares 10,417 Est. Cost $105.70 Unrealized 0.0%
VITL VITAL FARMS INC 0.4%
Value ($000) $1 Shares 47,658 Est. Cost $17.44 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 14,621 Est. Cost $69.23 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.4%
Value ($000) $1 Shares 15,149 Est. Cost $66.86 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.4%
Value ($000) $1 Shares 35,767 Est. Cost $24.67 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.4%
Value ($000) $1 Shares 3,458 Est. Cost $114.84 Unrealized +121.0%
SKWD SKYWARD SPECIALTY INS GP INC 0.4%
Value ($000) $1 Shares 29,279 Est. Cost $24.91 Unrealized +35.8%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $1 Shares 20,210 Est. Cost $42.86 Unrealized +22.8%
ASPN ASPEN AEROGELS INC 0.4%
Value ($000) $1 Shares 61,831 Est. Cost $10.33 Unrealized +42.7%
OPLN OPENLANE INC 0.4%
Value ($000) $1 Shares 62,799 Est. Cost $14.54 Unrealized +3.3%
UMBF UMB FINANCIAL CORPORATION 0.4%
Value ($000) $1 Shares 12,412 Est. Cost $81.32 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.4%
Value ($000) $1 Shares 71,957 Est. Cost $0.02 Unrealized
AMWD AMERICAN WOODMARK CORP 0.4%
Value ($000) $1 Shares 10,628 Est. Cost $94.21 Unrealized 0.0%
TARS TARSUS PHARMACEUTI INC 0.4%
Value ($000) $1 Shares 29,577 Est. Cost $29.40 Unrealized 0.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $1 Shares 30,157 Est. Cost $26.37 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1 Shares 5,367 Est. Cost $135.90 Unrealized +27.7%
HNI HNI CORP 0.4%
Value ($000) $1 Shares 23,779 Est. Cost $26.58 Unrealized +59.5%
KINIKSA PHRMCETCLS LTD 0.4%
Value ($000) $1 Shares 54,384 Est. Cost $0.02 Unrealized
CMRE COSTAMARE INC 0.4%
Value ($000) $1 Shares 94,581 Est. Cost $10.54 Unrealized 0.0%
HTO SJW CORP 0.4%
Value ($000) $1 Shares 18,945 Est. Cost $59.34 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $1 Shares 90,050 Est. Cost $10.30 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.4%
Value ($000) $1 Shares 66,586 Est. Cost $14.52 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $1 Shares 11,575 Est. Cost $80.55 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.4%
Value ($000) $1 Shares 2,036 Est. Cost $225.34 Unrealized +99.9%
ASC ARDMORE SHIPPING CORP 0.4%
Value ($000) $1 Shares 64,795 Est. Cost $14.72 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 67,952 Est. Cost $13.93 Unrealized +6.5%
CDNS CADENCE DESIGN SYS INC 0.4%
Value ($000) $1 Shares 3,416 Est. Cost $105.74 Unrealized +179.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.4%
Value ($000) $1 Shares 5,816 Est. Cost $133.35 Unrealized +22.9%
CNO CNO FINANCIAL GROUP INC 0.4%
Value ($000) $1 Shares 38,600 Est. Cost $26.05 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.4%
Value ($000) $1 Shares 20,949 Est. Cost $44.49 Unrealized +13.5%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $1 Shares 51,037 Est. Cost $18.07 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $1 Shares 8,421 Est. Cost $114.04 Unrealized 0.0%
SOLARWINDS CORP 0.4%
Value ($000) $1 Shares 83,630 Est. Cost $0.01 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.4%
Value ($000) $1 Shares 27,247 Est. Cost $36.27 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.4%
Value ($000) $1 Shares 48,046 Est. Cost $21.70 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $1 Shares 5,788 Est. Cost $168.90 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $1 Shares 30,471 Est. Cost $25.45 Unrealized +17.8%
PRK PARK NATIONAL CORP 0.4%
Value ($000) $1 Shares 7,681 Est. Cost $129.97 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR 0.4%
Value ($000) $1 Shares 36,769 Est. Cost $24.17 Unrealized
TRMK TRUSTMARK CORP 0.4%
Value ($000) $1 Shares 36,816 Est. Cost $25.60 Unrealized 0.0%
CMPR CIMPRESS PLC 0.4%
Value ($000) $1 Shares 11,677 Est. Cost $84.84 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.4%
Value ($000) $1 Shares 31,969 Est. Cost $27.91 Unrealized +8.1%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 14,947 Est. Cost $44.33 Unrealized +36.2%
TENB TENABLE HOLDINGS INC 0.4%
Value ($000) $1 Shares 20,831 Est. Cost $47.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $1 Shares 11,783 Est. Cost $82.46 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.4%
Value ($000) $1 Shares 64,369 Est. Cost $14.43 Unrealized 0.0%
BMI BADGER METER INC 0.4%
Value ($000) $1 Shares 6,314 Est. Cost $106.24 Unrealized +42.7%
OTTR OTTER TAIL CORPORATION 0.4%
Value ($000) $1 Shares 11,773 Est. Cost $70.21 Unrealized +17.6%
COCO VITA COCO COMPANY INC 0.4%
Value ($000) $1 Shares 41,551 Est. Cost $23.23 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.4%
Value ($000) $1 Shares 28,825 Est. Cost $29.23 Unrealized +14.3%
NXT NEXTRACKER INC CLASS A 0.4%
Value ($000) $1 Shares 17,989 Est. Cost $53.20 Unrealized 0.0%
GSEW GOLDMAN EQUAL WEIGHT U.S. LARG 0.4%
Value ($000) $1 Shares 13,818 Est. Cost $63.34 Unrealized
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $1 Shares 30,618 Est. Cost $31.91 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value ($000) $1 Shares 34,712 Est. Cost $27.21 Unrealized 0.0%
OFG OFG BANCORP 0.4%
Value ($000) $1 Shares 27,253 Est. Cost $36.19 Unrealized 0.0%
LRN STRIDE INC 0.4%
Value ($000) $1 Shares 15,870 Est. Cost $39.30 Unrealized +53.4%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 13,624 Est. Cost $71.36 Unrealized +3.3%
CDRE CADRE HOLDINGS INC 0.4%
Value ($000) $1 Shares 27,461 Est. Cost $34.09 Unrealized 0.0%
TAP MOLSON COORS BREVERAGE CO 0.4%
Value ($000) $1 Shares 14,694 Est. Cost $58.00 Unrealized +2.5%
HWC HANCOCK WHITNEY CORP 0.4%
Value ($000) $1 Shares 21,459 Est. Cost $39.98 Unrealized +11.1%
CHCO CITY HOLDING CO 0.4%
Value ($000) $1 Shares 9,472 Est. Cost $91.95 Unrealized +6.1%
LEN LENNAR CORP 0.4%
Value ($000) $1 Shares 5,741 Est. Cost $113.48 Unrealized +28.9%
NWBI NORTHWEST BANCSHARES INC 0.4%
Value ($000) $1 Shares 84,671 Est. Cost $9.59 Unrealized +8.2%
AGYS AGILYSYS INC 0.4%
Value ($000) $1 Shares 11,675 Est. Cost $80.83 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $1 Shares 4,769 Est. Cost $195.53 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION 0.3%
Value ($000) $1 Shares 4,840 Est. Cost $110.88 Unrealized +48.2%
HAE HAEMONETICS CORPORATION 0.3%
Value ($000) $1 Shares 11,371 Est. Cost $72.78 Unrealized +7.8%
WOR WORTHINGTON ENTERPRISES 0.3%
Value ($000) $1 Shares 15,569 Est. Cost $37.66 Unrealized +58.1%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $1 Shares 9,943 Est. Cost $74.18 Unrealized +36.6%
NSSC NAPCO SECURITY 0.3%
Value ($000) $1 Shares 23,675 Est. Cost $38.22 Unrealized 0.0%
LIONS GATE ENTMT FCLASS B 0.3%
Value ($000) $1 Shares 101,870 Est. Cost $0.01 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.3%
Value ($000) $1 Shares 27,355 Est. Cost $32.13 Unrealized +14.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.3%
Value ($000) $1 Shares 33,919 Est. Cost $23.69 Unrealized
MLKN MILLERKNOLL INC 0.3%
Value ($000) $1 Shares 37,559 Est. Cost $23.74 Unrealized +11.1%
CDP COPT DEFENSE PROPERTIES 0.3%
Value ($000) $1 Shares 38,283 Est. Cost $0.03 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.3%
Value ($000) $1 Shares 25,821 Est. Cost $13.28 Unrealized
PGNY PROGYNY INC 0.3%
Value ($000) $1 Shares 24,199 Est. Cost $36.09 Unrealized +4.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1 Shares 6,092 Est. Cost $127.37 Unrealized +11.5%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1 Shares 8,758 Est. Cost $104.18 Unrealized -10.3%
KLAC KLA CORP 0.3%
Value ($000) $1 Shares 1,295 Est. Cost $510.90 Unrealized +23.7%
NI NISOURCE INC 0.3%
Value ($000) $1 Shares 32,729 Est. Cost $24.50 Unrealized +1.3%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $1 Shares 59,447 Est. Cost $15.93 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $1 Shares 6,391 Est. Cost $89.22 Unrealized +43.0%
NJR NEW JERSEY RESOURCES CORPORATI 0.3%
Value ($000) $1 Shares 20,931 Est. Cost $39.12 Unrealized -0.1%
YOU CLEAR SECURE INC 0.3%
Value ($000) $1 Shares 42,174 Est. Cost $20.17 Unrealized -7.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1 Shares 10,263 Est. Cost $0.09 Unrealized
INTA INTAPP INC 0.3%
Value ($000) $1 Shares 25,564 Est. Cost $36.82 Unrealized +6.7%
FTDR FRONTDOOR INC 0.3%
Value ($000) $1 Shares 26,821 Est. Cost $33.13 Unrealized -2.2%
RPD RAPID7 INC 0.3%
Value ($000) $1 Shares 17,571 Est. Cost $54.87 Unrealized 0.0%
POWL POWELL INDS INC 0.3%
Value ($000) $1 Shares 6,042 Est. Cost $82.52 Unrealized +54.0%
NTAP NETAPP INC 0.3%
Value ($000) $1 Shares 8,187 Est. Cost $77.04 Unrealized +15.8%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $1 Shares 34,088 Est. Cost $27.46 Unrealized -14.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1 Shares 2,827 Est. Cost $189.13 Unrealized +50.8%
ISCV SCHWAB INTERNATIONAL SMALL-CAP 0.3%
Value ($000) $1 Shares 19,578 Est. Cost $41.05 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.3%
Value ($000) $1 Shares 10,887 Est. Cost $52.83 Unrealized
HIG HARTFORD FINL SVCS 0.3%
Value ($000) $1 Shares 7,979 Est. Cost $74.23 Unrealized +19.5%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $1 Shares 33,841 Est. Cost $25.30 Unrealized -3.2%
UTHR UNITED THERAPEUTIC CORP 0.3%
Value ($000) $1 Shares 3,563 Est. Cost $229.87 Unrealized -1.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1 Shares 1,424 Est. Cost $285.31 Unrealized +92.9%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 256 Est. Cost $1512.97 Unrealized +88.9%
FNDC SCHWAB FUNDAMENTAL INTL SMALL 0.3%
Value ($000) $1 Shares 22,562 Est. Cost $28.66 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $1 Shares 18,306 Est. Cost $41.43 Unrealized -1.9%
CNC CENTENE CORP 0.3%
Value ($000) $1 Shares 9,885 Est. Cost $72.14 Unrealized +7.0%
COR CENCORA INC 0.3%
Value ($000) $1 Shares 3,180 Est. Cost $169.11 Unrealized +33.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $1 Shares 3,862 Est. Cost $0.16 Unrealized
GRPM INVESCO S&P MIDCAP 400A Garp E 0.3%
Value ($000) $1 Shares 6,122 Est. Cost $91.08 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $1 Shares 2,259 Est. Cost $124.59 Unrealized +145.8%
AIZ ASSURANT INC 0.3%
Value ($000) $1 Shares 3,760 Est. Cost $161.46 Unrealized +4.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.3%
Value ($000) $1 Shares 12,374 Est. Cost $33.88 Unrealized
ELAN ELANCO ANIMAL HLTH INC 0.2%
Value ($000) $1 Shares 41,866 Est. Cost $11.61 Unrealized +34.6%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1 Shares 7,750 Est. Cost $62.56 Unrealized +27.1%
QRVO QORVO INC 0.2%
Value ($000) $1 Shares 5,867 Est. Cost $104.77 Unrealized +5.2%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $1 Shares 13,376 Est. Cost $40.88 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1 Shares 13,122 Est. Cost $0.05 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $1 Shares 7,239 Est. Cost $70.08 Unrealized +14.7%
AVES AVANTIS EMERGING MARKETS VALUE 0.2%
Value ($000) $1 Shares 14,012 Est. Cost $44.56 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1 Shares 5,874 Est. Cost $71.51 Unrealized +46.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1 Shares 14,988 Est. Cost $34.27 Unrealized +12.2%
POST POST HOLDINGS INC 0.2%
Value ($000) $1 Shares 6,063 Est. Cost $87.26 Unrealized +14.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1 Shares 4,601 Est. Cost $122.72 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value ($000) $1 Shares 15,251 Est. Cost $25.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1 Shares 4,840 Est. Cost $99.50 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1 Shares 216 Est. Cost $24.33 Unrealized +110.2%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $1 Shares 11,846 Est. Cost $57.78 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $1 Shares 4,958 Est. Cost $92.77 Unrealized +15.9%
IAGG ISHARES CORE INTERNATIONAL AGG 0.2%
Value ($000) $1 Shares 12,320 Est. Cost $50.51 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $1 Shares 3,217 Est. Cost $148.76 Unrealized +11.0%
ISHG ISHARES 1-3 YEAR INTL TREASURY 0.2%
Value ($000) $1 Shares 8,749 Est. Cost $0.07 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $1 Shares 4,240 Est. Cost $118.75 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1 Shares 1,420 Est. Cost $308.18 Unrealized +27.6%
LLY ELI LILLY AND CO 0.2%
Value ($000) $1 Shares 755 Est. Cost $147.60 Unrealized +375.9%
RS RELIANCE INC 0.2%
Value ($000) $1 Shares 1,748 Est. Cost $171.75 Unrealized +77.2%
IMCV ISHARES MORNINGSTAR MID CAP VA 0.2%
Value ($000) $1 Shares 7,833 Est. Cost $64.95 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL E 0.2%
Value ($000) $1 Shares 25,588 Est. Cost $17.57 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $1 Shares 3,600 Est. Cost $95.84 Unrealized +49.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $1 Shares 2,480 Est. Cost $148.04 Unrealized +39.2%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1 Shares 2,018 Est. Cost $28.62 Unrealized +61.8%
EMHC SPDR BB EMERGING MARKETS USD B 0.2%
Value ($000) $1 Shares 21,810 Est. Cost $24.67 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 546 Est. Cost $620.96 Unrealized +52.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 4,510 Est. Cost $98.09 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.2%
Value ($000) $1 Shares 22,286 Est. Cost $0.02 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND 0.2%
Value ($000) $1 Shares 17,900 Est. Cost $0.03 Unrealized
JBL JABIL INC 0.2%
Value ($000) $1 Shares 3,884 Est. Cost $63.27 Unrealized +111.4%
USFR WISDOMTREE FLOATING RATE TREAS 0.2%
Value ($000) $1 Shares 10,114 Est. Cost $0.05 Unrealized
BITB BITWISE BITCOIN ETF 0.2%
Value ($000) $0 Shares 12,885 Est. Cost $0.04 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $0 Shares 7,232 Est. Cost $53.01 Unrealized +25.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $0 Shares 676 Est. Cost $316.68 Unrealized +99.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 4,102 Est. Cost $47.22 Unrealized +90.2%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 769 Est. Cost $56.38 Unrealized 0.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS 0.2%
Value ($000) $0 Shares 4,876 Est. Cost $82.89 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 5,336 Est. Cost $75.87 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $0 Shares 1,775 Est. Cost $213.74 Unrealized +12.9%
MRK MERCK & CO INC 0.2%
Value ($000) $0 Shares 3,456 Est. Cost $104.47 Unrealized +10.8%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $0 Shares 7,310 Est. Cost $48.51 Unrealized
ESAB ESAB CORP 0.2%
Value ($000) $0 Shares 3,869 Est. Cost $69.05 Unrealized +34.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $0 Shares 2,075 Est. Cost $127.59 Unrealized +41.4%
HUBB HUBBELL INC 0.2%
Value ($000) $0 Shares 1,031 Est. Cost $229.44 Unrealized +54.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $0 Shares 2,876 Est. Cost $122.14 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $0 Shares 13,758 Est. Cost $15.17 Unrealized +80.1%
APP APPLOVIN CORP 0.1%
Value ($000) $0 Shares 5,952 Est. Cost $52.95 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 1,427 Est. Cost $95.78 Unrealized +64.7%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 3,871 Est. Cost $82.67 Unrealized +16.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 6,699 Est. Cost $45.87 Unrealized +23.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $0 Shares 2,427 Est. Cost $116.33 Unrealized +28.8%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 4,135 Est. Cost $42.54 Unrealized +95.6%
WMS ADVANCED DRAINAGE SYSTEMS 0.1%
Value ($000) $0 Shares 2,199 Est. Cost $149.20 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 2,038 Est. Cost $143.22 Unrealized +13.1%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $0 Shares 4,617 Est. Cost $68.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 2,104 Est. Cost $148.53 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $0 Shares 8,325 Est. Cost $0.04 Unrealized
CDW CDW CORPORATION 0.1%
Value ($000) $0 Shares 1,387 Est. Cost $200.64 Unrealized +15.4%
PINS PINTEREST INC 0.1%
Value ($000) $0 Shares 10,022 Est. Cost $27.30 Unrealized +33.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 970 Est. Cost $295.69 Unrealized +9.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $0 Shares 1,444 Est. Cost $207.88 Unrealized +6.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 6,555 Est. Cost $16.70 Unrealized +150.3%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 1,970 Est. Cost $124.98 Unrealized
OZK BANK OZK 0.1%
Value ($000) $0 Shares 7,034 Est. Cost $35.74 Unrealized +15.9%
IAUM ISHARES GOLD TRUST MICRO ETF 0.1%
Value ($000) $0 Shares 14,159 Est. Cost $12.94 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $0 Shares 2,593 Est. Cost $108.41 Unrealized +1.1%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,717 Est. Cost $122.71 Unrealized +18.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,900 Est. Cost $47.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $0 Shares 3,461 Est. Cost $64.75 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,995 Est. Cost $132.78 Unrealized +2.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 13,800 Est. Cost $15.98 Unrealized 0.0%
PGR PROGRESSIVE CORP-OHIO 0.1%
Value ($000) $0 Shares 1,181 Est. Cost $170.60 Unrealized 0.0%
WRB WR BERKLEY CORP 0.1%
Value ($000) $0 Shares 2,734 Est. Cost $51.43 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $0 Shares 1,233 Est. Cost $184.50 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $0 Shares 20,598 Est. Cost $0.01 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%
Value ($000) $0 Shares 7,357 Est. Cost $0.03 Unrealized
EMXC ISHARES MSCI EMERGINGS MARKETS 0.1%
Value ($000) $0 Shares 3,971 Est. Cost $0.06 Unrealized
IBIT ISHARES BITCOIN ETF 0.1%
Value ($000) $0 Shares 5,530 Est. Cost $0.04 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $0 Shares 3,352 Est. Cost $66.65 Unrealized 0.0%